Arlington Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1606507 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$177.3M
Long-equity book
Holdings
111
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+30 / −26 / ↑24 / ↓25
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- IREN LIMITED$3.2M +1379.5%
- ISHARES INC$2.2M +66.2%
- TERAWULF INC$959.9K +45.4%
- INNOVATOR ETFS TRUST$604.0K +32.4%
- VERTIV HOLDINGS CO$544.3K +42.6%
Top Trims
- ISHARES GOLD TR-$5.6M -34.7%
- DEUTSCHE BK AG-$757.2K -22.7%
- NVIDIA CORPORATION-$750.2K -5.8%
- INNOVATOR ETFS TRUST-$606.2K -58.6%
- MICROSOFT CORP-$339.1K -24.7%
New Positions
- ISHARES TR$23.7M
- STATE STR SPDR S&P 500 ETF T$4.8M
- CENTRUS ENERGY CORP$3.1M
- VALKYRIE ETF TRUST II$2.5M
- OKLO INC$2.5M
Exited Positions
- VANECK ETF TRUST$6.0M
- NEW GOLD INC CDA$4.5M
- ANGLOGOLD ASHANTI PLC$4.0M
- BANCO BILBAO VIZCAYA ARGENTA$3.8M
- GLOBAL X FDS$3.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | ACWI | 464288257 | $23.7M | 13.35% | 171,025 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.2M | 6.89% | 70,076 | SH |
| 3 | ISHARES GOLD TR | IAU | 464285204 | $10.5M | 5.91% | 118,869 | SH |
| 4 | ISHARES TR | TLT | 464287432 | $8.7M | 4.90% | 100,222 | SH |
| 5 | ISHARES TR | EPOL | 46429B606 | $5.6M | 3.16% | 153,657 | SH |
| 6 | ISHARES INC | EWI | 46434G830 | $5.5M | 3.08% | 102,278 | SH |
| 7 | ISHARES INC | EWO | 464286202 | $5.4M | 3.06% | 153,034 | SH |
| 8 | ISHARES INC | EWP | 464286764 | $5.3M | 3.01% | 98,389 | SH |
| 9 | FIRST TR EXCH TRD ALPHDX FD | FGM | 33737J190 | $5.0M | 2.83% | 83,731 | SH |
| 10 | GLOBAL X FDS | GREK | 37954Y319 | $4.9M | 2.74% | 76,125 | SH |
| 11 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.8M | 2.70% | 7,359 | SH |
| 12 | ISHARES TR | EUFN | 464289180 | $4.3M | 2.44% | 124,124 | SH |
| 13 | SIBANYE STILLWATER LTD | SBSW | 82575P107 | $3.9M | 2.21% | 318,285 | SH |
| 14 | BANCO SANTANDER SA | SAN | 05964H105 | $3.8M | 2.15% | 338,496 | SH |
| 15 | IREN LIMITED | IREN | Q4982L109 | $3.4M | 1.94% | 100,527 | SH |
| 16 | ISHARES TR | EFNL | 46429B515 | $3.4M | 1.89% | 68,422 | SH |
| 17 | PIMCO ETF TR | ZROZ | 72201R882 | $3.3M | 1.85% | 51,377 | SH |
| 18 | CENTRUS ENERGY CORP | LEU | 15643U104 | $3.1M | 1.76% | 17,945 | SH |
| 19 | TERAWULF INC | WULF | 88080T104 | $3.1M | 1.73% | 213,115 | SH |
| 20 | FIRST TR EXCHANGE-TRADED FD | BGLD | 33733E849 | $2.8M | 1.56% | 161,794 | SH |
| 21 | DEUTSCHE BK AG | DB | D18190898 | $2.6M | 1.46% | 86,685 | SH |
| 22 | VALKYRIE ETF TRUST II | WGMI | 91917A207 | $2.5M | 1.41% | 71,547 | SH |
| 23 | INNOVATOR ETFS TRUST | TBJL | 45782C235 | $2.5M | 1.39% | 123,941 | SH |
| 24 | OKLO INC | OKLO | 02156V109 | $2.5M | 1.38% | 49,490 | SH |
| 25 | ISHARES TR | EFV | 464288877 | $2.2M | 1.25% | 29,878 | SH |
| 26 | ISHARES TR | AIA | 464288430 | $2.2M | 1.22% | 20,389 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $2.1M | 1.16% | 7,159 | SH |
| 28 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.8M | 1.03% | 7,269 | SH |
| 29 | DNP SELECT INCOME FD INC | DNP | 23325P104 | $1.1M | 0.60% | 102,550 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $1.1M | 0.59% | 3,403 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $1.0M | 0.58% | 2,790 | SH |
| 32 | ISHARES TR | REM | 46435G342 | $1.0M | 0.57% | 47,214 | SH |
| 33 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $995.0K | 0.56% | 6,802 | SH |
| 34 | BROOKFIELD REAL ASSETS INCOM | RA | 112830104 | $934.2K | 0.53% | 72,645 | SH |
| 35 | GABELLI UTIL TR | GUT | 36240A101 | $889.7K | 0.50% | 147,065 | SH |
| 36 | HIGHLAND OPPS & INCOME FD | HFRO | 43010E404 | $881.1K | 0.50% | 154,306 | SH |
| 37 | INNOVATOR ETFS TRUST | TFJL | 45782C243 | $870.7K | 0.49% | 44,146 | SH |
| 38 | NUVEEN FLOATING RATE INCOME | JFR | 67072T108 | $847.3K | 0.48% | 112,678 | SH |
| 39 | ABRDN INCOME CREDIT STRATEGI | ACP | 003057106 | $825.7K | 0.47% | 161,911 | SH |
| 40 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $812.2K | 0.46% | 13,258 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $772.5K | 0.44% | 3,709 | SH |
| 42 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $741.9K | 0.42% | 15,441 | SH |
| 43 | PIMCO DYNAMIC INCOME FD | PDI | 72201Y101 | $686.1K | 0.39% | 40,098 | SH |
| 44 | VANGUARD BD INDEX FDS | BLV | 921937793 | $682.3K | 0.38% | 9,920 | SH |
| 45 | ISHARES TR | LQD | 464287242 | $649.7K | 0.37% | 5,961 | SH |
| 46 | NORTHERN LTS FD TR IV | BLES | 66538H658 | $614.3K | 0.35% | 13,849 | SH |
| 47 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $567.5K | 0.32% | 13,898 | SH |
| 48 | SELECT SECTOR SPDR TR | XLB | 81369Y100 | $566.8K | 0.32% | 11,342 | SH |
| 49 | INNOVATOR ETFS TRUST | XBFR | 45784N296 | $555.2K | 0.31% | 22,625 | SH |
| 50 | APPLE INC | AAPL | 037833100 | $532.2K | 0.30% | 2,097 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $177.3M | 111 | 0001606507-26-000003 |
| 2025-12-31 | 2026-01-06 | $162.7M | 107 | 0001606507-26-000001 |