Q1 2026 · 13F-HR
Arlington Capital Management, Inc.holdings as filed
Filed 2026-05-01 · accession 0001606507-26-000003
$177.3M
Reported value
111
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288257 | ACWI | ISHARES TR | $23.7M | 13.3% | 171,025 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.2M | 6.89% | 70,076 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $10.5M | 5.91% | 118,869 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.7M | 4.90% | 100,222 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $5.6M | 3.16% | 153,657 | Common | NONE |
| 46434G830 | EWI | ISHARES INC | $5.5M | 3.08% | 102,278 | Common | NONE |
| 464286202 | EWO | ISHARES INC | $5.4M | 3.06% | 153,034 | Common | NONE |
| 464286764 | EWP | ISHARES INC | $5.3M | 3.01% | 98,389 | Common | NONE |
| 33737J190 | FGM | FIRST TR EXCH TRD ALPHDX FD | $5.0M | 2.83% | 83,731 | Common | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $4.9M | 2.74% | 76,125 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.8M | 2.70% | 7,359 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $4.3M | 2.44% | 124,124 | Common | NONE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $3.9M | 2.21% | 318,285 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $3.8M | 2.15% | 338,496 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $3.4M | 1.94% | 100,527 | Common | NONE |
| 46429B515 | EFNL | ISHARES TR | $3.4M | 1.89% | 68,422 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $3.3M | 1.85% | 51,377 | Common | NONE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $3.1M | 1.76% | 17,945 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $3.1M | 1.73% | 213,115 | Common | NONE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.56% | 161,794 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $2.6M | 1.46% | 86,685 | Common | NONE |
| 91917A207 | WGMI | VALKYRIE ETF TRUST II | $2.5M | 1.41% | 71,547 | Common | NONE |
| 45782C235 | TBJL | INNOVATOR ETFS TRUST | $2.5M | 1.39% | 123,941 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $2.5M | 1.38% | 49,490 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.2M | 1.25% | 29,878 | Common | NONE |
| 464288430 | AIA | ISHARES TR | $2.2M | 1.22% | 20,389 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.1M | 1.16% | 7,159 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.8M | 1.03% | 7,269 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $1.1M | 0.60% | 102,550 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.59% | 3,403 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.58% | 2,790 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $1.0M | 0.57% | 47,214 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $994,997 | 0.56% | 6,802 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $934,215 | 0.53% | 72,645 | Common | NONE |
| 36240A101 | GUT | GABELLI UTIL TR | $889,743 | 0.50% | 147,065 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $881,087 | 0.50% | 154,306 | Common | NONE |
| 45782C243 | TFJL | INNOVATOR ETFS TRUST | $870,709 | 0.49% | 44,146 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $847,339 | 0.48% | 112,678 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $825,746 | 0.47% | 161,911 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $812,185 | 0.46% | 13,258 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $772,473 | 0.44% | 3,709 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $741,940 | 0.42% | 15,441 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $686,077 | 0.39% | 40,098 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $682,298 | 0.38% | 9,920 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $649,689 | 0.37% | 5,961 | Common | NONE |
| 66538H658 | BLES | NORTHERN LTS FD TR IV | $614,259 | 0.35% | 13,849 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $567,455 | 0.32% | 13,898 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $566,760 | 0.32% | 11,342 | Common | NONE |
| 45784N296 | XBFR | INNOVATOR ETFS TRUST | $555,218 | 0.31% | 22,625 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $532,223 | 0.30% | 2,097 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $529,528 | 0.30% | 2,603 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $519,332 | 0.29% | 908 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $505,773 | 0.29% | 14,977 | Common | NONE |
| 45783Y756 | BUFB | INNOVATOR ETFS TRUST | $504,931 | 0.28% | 14,061 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $500,374 | 0.28% | 13,896 | Common | NONE |
| 66538H369 | GLRY | NORTHERN LTS FD TR IV | $491,448 | 0.28% | 13,243 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $477,018 | 0.27% | 21,565 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $474,678 | 0.27% | 2,935 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $452,623 | 0.26% | 1,181 | Common | NONE |
| 04010E909 | AGX | ARGAN INC | $438,443 | 0.25% | 805 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $428,603 | 0.24% | 7,847 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $412,944 | 0.23% | 1,222 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $409,529 | 0.23% | 13,703 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $404,924 | 0.23% | 1,043 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $392,927 | 0.22% | 2,394 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $382,951 | 0.22% | 3,119 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $364,408 | 0.21% | 4,100 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $357,232 | 0.20% | 800 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $348,124 | 0.20% | 10,896 | Common | NONE |
| 69323T101 | PCM | PCM FD INC | $328,256 | 0.19% | 57,488 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $320,028 | 0.18% | 9,432 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $319,419 | 0.18% | 10,690 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $316,116 | 0.18% | 13,883 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $300,150 | 0.17% | 1,380 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $292,837 | 0.17% | 35,843 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $288,391 | 0.16% | 3,980 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $282,989 | 0.16% | 37,383 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $281,896 | 0.16% | 56,043 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $281,794 | 0.16% | 5,280 | Common | NONE |
| 33740F318 | XJAN | FIRST TR EXCHNG TRADED FD VI | $280,800 | 0.16% | 7,773 | Common | NONE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $279,173 | 0.16% | 22,069 | Common | NONE |
| 46138J486 | BSMS | INVESCO EXCH TRD SLF IDX FD | $271,805 | 0.15% | 11,618 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $270,854 | 0.15% | 30,849 | Common | NONE |
| 66538H187 | FDLS | NORTHERN LTS FD TR IV | $269,403 | 0.15% | 7,293 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $269,145 | 0.15% | 479 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $268,690 | 0.15% | 10,228 | Common | NONE |
| 33740F425 | XJUL | FIRST TR EXCHNG TRADED FD VI | $268,434 | 0.15% | 6,902 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $268,245 | 0.15% | 18,003 | Common | NONE |
| 33740F284 | QCAP | FIRST TR EXCHNG TRADED FD VI | $267,954 | 0.15% | 11,167 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $266,888 | 0.15% | 3,334 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $261,987 | 0.15% | 19,999 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $259,236 | 0.15% | 6,956 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $258,999 | 0.15% | 17,441 | Common | NONE |
| 33740U596 | XAPR | FIRST TR EXCHNG TRADED FD VI | $255,705 | 0.14% | 6,940 | Common | NONE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $252,571 | 0.14% | 7,781 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $247,742 | 0.14% | 2,014 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $242,358 | 0.14% | 12,912 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $237,285 | 0.13% | 1,878 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $234,116 | 0.13% | 16,292 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $223,936 | 0.13% | 795 | Common | NONE |
| 19248Y107 | PSF | COHEN & STEERS SELECT PFD & | $218,215 | 0.12% | 11,254 | Common | NONE |
| 46132X101 | OIA | INVESCO MUNI INCOME OPP TRST | $213,991 | 0.12% | 34,852 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $210,048 | 0.12% | 763 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $209,422 | 0.12% | 298 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $206,170 | 0.12% | 1,040 | Common | NONE |
| 81758H106 | SERV | SERVE ROBOTICS INC | $194,120 | 0.11% | 23,000 | Common | NONE |
| 09254J102 | MUA | BLACKROCK MUNIASSETS FD INC | $178,195 | 0.10% | 16,795 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $173,642 | 0.10% | 20,051 | Common | NONE |
| 557437100 | MCN | XAI MADISON EQUITY PREMIUM I | $156,442 | 0.09% | 26,834 | Common | NONE |
| 86164T107 | EDF | VIRTUS STONE HBR EMRG MKTS I | $156,239 | 0.09% | 32,686 | Common | NONE |
| G7733R102 | RYDE | RYDE GROUP LTD | $9,167 | 0.01% | 16,790 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.