Arlington Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1606507 · latest 13F-HR filed 2026-07-24
Arlington Capital Management, Inc. manages $160.8M in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.71%), OIH (5.79%), EWY (5.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 49 new positions, exited 48, added to 44, and trimmed 15.
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.
100
ARLINGTON HEIGHTS, IL 60005
$160.8M
Long-equity book
112
Distinct positions
2026-06-30
Filed 2026-07-24
+49 / −48 / ↑44 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$8.2M +3294.6%
- TERAWULF INC$2.1M +67.8%
- NVIDIA CORPORATION$1.8M +14.6%
- ISHARES INC$988.1K +18.2%
- ADVANCED MICRO DEVICES INC$982.6K +185.6%
Top Trims
- ISHARES GOLD TR-$10.2M -97.4%
- GLOBAL X FDS-$4.6M -93.9%
- BANCO SANTANDER SA-$3.6M -94.9%
- IREN LIMITED-$3.2M -92.3%
- FIRST TR EXCHANGE-TRADED FD-$2.5M -89.8%
New Positions
- VANECK ETF TRUST$9.3M
- BARCLAYS BANK PLC$5.7M
- ISHARES INC$5.0M
- PROSHARES TR$4.8M
- ENERSYS$4.3M
Exited Positions
- ISHARES TR$23.7M
- ISHARES INC$5.5M
- ISHARES INC$5.3M
- FIRST TR EXCH TRD ALPHDX FD$5.0M
- STATE STR SPDR S&P 500 ETF T$4.8M
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.0M | 8.71% | 69,997 | SH |
| 2 | VANECK ETF TRUST | OIH | 92189H607 | $9.3M | 5.79% | 25,045 | SH |
| 3 | ISHARES INC | EWY | 464286772 | $8.4M | 5.23% | 41,653 | SH |
| 4 | ISHARES TR | TLT | 464287432 | $8.1M | 5.03% | 93,513 | SH |
| 5 | ISHARES INC | EWO | 464286202 | $6.4M | 3.99% | 151,523 | SH |
| 6 | ISHARES TR | EPOL | 46429B606 | $5.9M | 3.69% | 153,471 | SH |
| 7 | BARCLAYS BANK PLC | VXX | 06748M196 | $5.7M | 3.52% | 256,316 | SH |
| 8 | TERAWULF INC | WULF | 88080T104 | $5.2M | 3.21% | 208,903 | SH |
| 9 | ISHARES INC | TUR | 464286715 | $5.0M | 3.12% | 128,826 | SH |
| 10 | PROSHARES TR | OILK | 74347G804 | $4.8M | 3.01% | 102,037 | SH |
| 11 | ENERSYS | ENS | 29275Y102 | $4.3M | 2.70% | 18,538 | SH |
| 12 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $4.1M | 2.55% | 90,024 | SH |
| 13 | TRANSPORTADORA DE GAS DEL SU | TGS | 893870204 | $4.0M | 2.46% | 133,259 | SH |
| 14 | PROPETRO HLDG CORP | PUMP | 74347M108 | $3.8M | 2.38% | 267,058 | SH |
| 15 | LIBERTY ENERGY INC | LBRT | 53115L104 | $3.8M | 2.38% | 145,908 | SH |
| 16 | ISHARES TR | EFNL | 46429B515 | $3.7M | 2.27% | 68,307 | SH |
| 17 | PIMCO ETF TR | ZROZ | 72201R882 | $3.3M | 2.06% | 51,742 | SH |
| 18 | NABORS INDUSTRIES LTD | NBR | G6359F137 | $3.1M | 1.96% | 37,429 | SH |
| 19 | BARCLAYS BANK PLC | VXZ | 06748M188 | $2.8M | 1.77% | 56,406 | SH |
| 20 | VERTIV HOLDINGS CO | VRT | 92537N108 | $2.7M | 1.67% | 8,033 | SH |
| 21 | TRANSOCEAN LTD | RIG | H8817H100 | $2.6M | 1.62% | 534,299 | SH |
| 22 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 1.62% | 7,362 | SH |
| 23 | INVESCO ACTVELY MNGD ETC FD | EVMT | 46090F209 | $2.0M | 1.27% | 117,398 | SH |
| 24 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $2.0M | 1.26% | 127,581 | SH |
| 25 | ISHARES TR | EEM | 464287234 | $2.0M | 1.26% | 29,576 | SH |
| 26 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.5M | 0.94% | 2,603 | SH |
| 27 | INNOVATOR ETFS TRUST | TBJL | 45782C235 | $1.4M | 0.86% | 70,069 | SH |
| 28 | BROADCOM INC | AVGO | 11135F101 | $1.3M | 0.82% | 3,481 | SH |
| 29 | ISHARES TR | REM | 46435G342 | $1.1M | 0.70% | 50,891 | SH |
| 30 | FS CREDIT OPPORTUNITIES CORP | FSCO | 30290Y101 | $1.1M | 0.69% | 222,526 | SH |
| 31 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.0M | 0.64% | 2,394 | SH |
| 32 | XAI FLOATING RATE & ALTER IN | XFLT | 98400T304 | $1.0M | 0.64% | 58,636 | SH |
| 33 | INNOVATOR ETFS TRUST | ACII | 45784N585 | $1.0M | 0.63% | 39,565 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $956.6K | 0.59% | 2,564 | SH |
| 35 | ABRDN INCOME CREDIT STRATEGI | ACP | 003057106 | $901.9K | 0.56% | 173,445 | SH |
| 36 | INNOVATOR ETFS TRUST | EJAN | 45782C516 | $874.2K | 0.54% | 24,285 | SH |
| 37 | AMAZON COM INC | AMZN | 023135106 | $872.1K | 0.54% | 3,659 | SH |
| 38 | INNOVATOR ETFS TRUST | EAPR | 45782C359 | $840.0K | 0.52% | 25,526 | SH |
| 39 | BROOKFIELD REAL ASSETS INCOM | RA | 112830104 | $799.8K | 0.50% | 62,099 | SH |
| 40 | VANECK ETF TRUST | SMH | 92189F676 | $774.3K | 0.48% | 1,181 | SH |
| 41 | LUMENTUM HLDGS INC | LITE | 55024U109 | $757.7K | 0.47% | 883 | SH |
| 42 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $722.4K | 0.45% | 13,602 | SH |
| 43 | ISHARES TR | LQD | 464287242 | $716.0K | 0.45% | 6,565 | SH |
| 44 | VANGUARD BD INDEX FDS | BLV | 921937793 | $677.3K | 0.42% | 9,826 | SH |
| 45 | ARGAN INC | AGX | 04010E109 | $634.8K | 0.39% | 795 | SH |
| 46 | INNOVATOR ETFS TRUST | XBFR | 45784N296 | $616.8K | 0.38% | 23,166 | SH |
| 47 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $610.8K | 0.38% | 5,235 | SH |
| 48 | APPLE INC | AAPL | 037833100 | $607.3K | 0.38% | 2,099 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $583.5K | 0.36% | 1,222 | SH |
| 50 | CAPITAL SOUTHWEST CORP | CSWC | 140501107 | $575.3K | 0.36% | 24,202 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $160.8M | 112 | 0001606507-26-000005 |
| 2026-03-31 | 2026-05-01 | $177.3M | 111 | 0001606507-26-000003 |
| 2025-12-31 | 2026-01-06 | $162.7M | 107 | 0001606507-26-000001 |