Q2 2026 · 13F-HR
Arlington Capital Management, Inc.holdings as filed
Filed 2026-07-24 · accession 0001606507-26-000005
$160.8M
Reported value
112
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.0M | 8.71% | 69,997 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $9.3M | 5.79% | 25,045 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $8.4M | 5.23% | 41,653 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.1M | 5.03% | 93,513 | Common | NONE |
| 464286202 | EWO | ISHARES INC | $6.4M | 3.99% | 151,523 | Common | NONE |
| 46429B606 | EPOL | ISHARES TR | $5.9M | 3.69% | 153,471 | Common | NONE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $5.7M | 3.52% | 256,316 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $5.2M | 3.21% | 208,903 | Common | NONE |
| 464286715 | TUR | ISHARES INC | $5.0M | 3.12% | 128,826 | Common | NONE |
| 74347G804 | OILK | PROSHARES TR | $4.8M | 3.01% | 102,037 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $4.3M | 2.70% | 18,538 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $4.1M | 2.55% | 90,024 | Common | NONE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SU | $4.0M | 2.46% | 133,259 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $3.8M | 2.38% | 267,058 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $3.8M | 2.38% | 145,908 | Common | NONE |
| 46429B515 | EFNL | ISHARES TR | $3.7M | 2.27% | 68,307 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $3.3M | 2.06% | 51,742 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $3.1M | 1.96% | 37,429 | Common | NONE |
| 06748M188 | VXZ | BARCLAYS BANK PLC | $2.8M | 1.77% | 56,406 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.7M | 1.67% | 8,033 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $2.6M | 1.62% | 534,299 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 1.62% | 7,362 | Common | NONE |
| 46090F209 | EVMT | INVESCO ACTVELY MNGD ETC FD | $2.0M | 1.27% | 117,398 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $2.0M | 1.26% | 127,581 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.0M | 1.26% | 29,576 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.94% | 2,603 | Common | NONE |
| 45782C235 | TBJL | INNOVATOR ETFS TRUST | $1.4M | 0.86% | 70,069 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.82% | 3,481 | Common | NONE |
| 46435G342 | REM | ISHARES TR | $1.1M | 0.70% | 50,891 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $1.1M | 0.69% | 222,526 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.64% | 2,394 | Common | NONE |
| 98400T304 | XFLT | XAI FLOATING RATE & ALTER IN | $1.0M | 0.64% | 58,636 | Common | NONE |
| 45784N585 | ACII | INNOVATOR ETFS TRUST | $1.0M | 0.63% | 39,565 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $956,552 | 0.59% | 2,564 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $901,914 | 0.56% | 173,445 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $874,192 | 0.54% | 24,285 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $872,086 | 0.54% | 3,659 | Common | NONE |
| 45782C359 | EAPR | INNOVATOR ETFS TRUST | $840,038 | 0.52% | 25,526 | Common | NONE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $799,835 | 0.50% | 62,099 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $774,312 | 0.48% | 1,181 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $757,667 | 0.47% | 883 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $722,402 | 0.45% | 13,602 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $716,045 | 0.45% | 6,565 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $677,306 | 0.42% | 9,826 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $634,847 | 0.39% | 795 | Common | NONE |
| 45784N296 | XBFR | INNOVATOR ETFS TRUST | $616,765 | 0.38% | 23,166 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $610,767 | 0.38% | 5,235 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $607,348 | 0.38% | 2,099 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $583,547 | 0.36% | 1,222 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $575,282 | 0.36% | 24,202 | Common | NONE |
| 45782C623 | EOCT | INNOVATOR ETFS TRUST | $557,000 | 0.35% | 16,308 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $544,841 | 0.34% | 2,860 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $529,856 | 0.33% | 3,119 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $511,654 | 0.32% | 1,043 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $510,371 | 0.32% | 906 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $500,929 | 0.31% | 11,377 | Common | NONE |
| 45782C714 | EJUL | INNOVATOR ETFS TRUST | $492,094 | 0.31% | 15,753 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $482,519 | 0.30% | 17,276 | Common | NONE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $467,434 | 0.29% | 19,969 | Common | NONE |
| 45784N262 | KBFR | INNOVATOR ETFS TRUST | $466,267 | 0.29% | 16,985 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $465,075 | 0.29% | 7,856 | Common | NONE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $424,078 | 0.26% | 14,169 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $407,188 | 0.25% | 13,883 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $397,384 | 0.25% | 800 | Common | NONE |
| 09075V102 | BNTX | BIONTECH SE | $390,810 | 0.24% | 4,200 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $380,749 | 0.24% | 856 | Common | NONE |
| 45784A104 | INNV | INNOVAGE HLDG CORP | $351,921 | 0.22% | 29,698 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $347,279 | 0.22% | 1,380 | Common | NONE |
| 69323T101 | PCM | PCM FD INC | $346,351 | 0.22% | 62,070 | Common | NONE |
| 77926X320 | DRAM | ROUNDHILL ETF TRUST | $327,156 | 0.20% | 4,430 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $310,150 | 0.19% | 5,255 | Common | NONE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | $305,094 | 0.19% | 22,384 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $301,057 | 0.19% | 31,230 | Common | NONE |
| 219350105 | GLW | CORNING INC | $299,619 | 0.19% | 1,173 | Common | NONE |
| 37954Y319 | GREK | GLOBAL X FDS | $295,205 | 0.18% | 3,910 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $290,016 | 0.18% | 795 | Common | NONE |
| 56064K100 | MMD | NYLI MACKAY DEFINEDTERM MUNI | $289,757 | 0.18% | 18,694 | Common | NONE |
| 33733E849 | BGLD | FIRST TR EXCHANGE-TRADED FD | $283,804 | 0.18% | 17,422 | Common | NONE |
| 41013T105 | PDT | HANCOCK JOHN PREM DIVID FD | $277,648 | 0.17% | 21,440 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $276,284 | 0.17% | 3,659 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $275,875 | 0.17% | 239 | Common | NONE |
| 33740F367 | XOCT | FIRST TR EXCHNG TRADED FD VI | $273,946 | 0.17% | 6,935 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $263,725 | 0.16% | 5,767 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $259,931 | 0.16% | 5,422 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $255,951 | 0.16% | 529 | Common | NONE |
| 803866300 | SSL | SASOL LTD | $255,232 | 0.16% | 25,991 | Common | NONE |
| 41013X106 | HPF | HANCOCK JOHN PFD INCOME FD I | $254,634 | 0.16% | 16,045 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $251,008 | 0.16% | 7,876 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $246,371 | 0.15% | 2,606 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $243,703 | 0.15% | 767 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $240,423 | 0.15% | 2,649 | Common | NONE |
| 01741R102 | ATI | ATI INC | $238,688 | 0.15% | 1,211 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $238,335 | 0.15% | 863 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $237,471 | 0.15% | 602 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $232,935 | 0.14% | 2,571 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $231,936 | 0.14% | 6,661 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $221,418 | 0.14% | 16,010 | Common | NONE |
| 393222104 | GPRE | GREEN PLAINS INC | $221,180 | 0.14% | 14,381 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $219,699 | 0.14% | 187 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $219,465 | 0.14% | 4,166 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $219,124 | 0.14% | 2,861 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $217,674 | 0.14% | 863 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $213,753 | 0.13% | 2,887 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $211,881 | 0.13% | 11,509 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $210,724 | 0.13% | 12,912 | Common | NONE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | $205,059 | 0.13% | 4,093 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $204,301 | 0.13% | 15,292 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $203,165 | 0.13% | 20,710 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER SA | $195,270 | 0.12% | 14,150 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $174,567 | 0.11% | 12,006 | Common | NONE |
| 557437100 | MCN | XAI MADISON EQUITY PREMIUM I | $152,518 | 0.09% | 27,630 | Common | NONE |
| G7733R102 | RYDE | RYDE GROUP LTD | $10,767 | 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.