Arlington Capital Management, Inc.

Est. AUM

$174.1M

13F long equity, this entity only

Positions

109

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	MSCI ACWI ETF	$23.7M	171025	13.59%	SOLE
2	NVIDIA CORPORATION	COM	$12.2M	70076	7.02%	SOLE
3	ISHARES GOLD TR	ISHARES NEW	$10.5M	118869	6.02%	SOLE
4	ISHARES TR	20 YR TR BD ETF	$8.7M	100222	4.99%	SOLE
5	ISHARES TR	MSCI POLAND ETF	$5.6M	153657	3.21%	SOLE
6	ISHARES INC	MSCI ITALY ETF	$5.5M	102278	3.14%	SOLE
7	ISHARES INC	MSCI AUSTRIA ETF	$5.4M	153034	3.12%	SOLE
8	ISHARES INC	MSCI SPAIN ETF	$5.3M	98389	3.07%	SOLE
9	FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	$5.0M	83731	2.89%	SOLE
10	GLOBAL X FDS	MSCI GREECE ETF	$4.9M	76125	2.79%	SOLE
11	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.8M	7359	2.75%	SOLE
12	ISHARES TR	MSCI EURO FL ETF	$4.3M	124124	2.49%	SOLE
13	SIBANYE STILLWATER LTD	SPONSORED ADR	$3.9M	318285	2.25%	SOLE
14	BANCO SANTANDER SA	ADR	$3.8M	338496	2.19%	SOLE
15	IREN LIMITED	ORDINARY SHARES	$3.4M	100527	1.98%	SOLE
16	ISHARES TR	MSCI FINLAND ETF	$3.4M	68422	1.93%	SOLE
17	PIMCO ETF TR	25YR+ ZERO U S	$3.3M	51377	1.89%	SOLE
18	CENTRUS ENERGY CORP	CL A	$3.1M	17945	1.79%	SOLE
19	TERAWULF INC	COM	$3.1M	213115	1.77%	SOLE
20	DEUTSCHE BK AG	NAMEN AKT	$2.6M	86685	1.48%	SOLE
21	VALKYRIE ETF TRUST II	COINSHARES BITCN	$2.5M	71547	1.43%	SOLE
22	INNOVATOR ETFS TRUST	INVATR 20 PLS 9	$2.5M	123941	1.42%	SOLE
23	OKLO INC	COM CL A	$2.5M	49490	1.41%	SOLE
24	ISHARES TR	EAFE VALUE ETF	$2.2M	29878	1.28%	SOLE
25	ISHARES TR	ASIA 50 ETF	$2.2M	20389	1.24%	SOLE
26	ALPHABET INC	CAP STK CL C	$2.1M	7159	1.18%	SOLE
27	VERTIV HOLDINGS CO	COM CL A	$1.8M	7269	1.05%	SOLE
28	DNP SELECT INCOME FD INC	COM	$1.1M	102550	0.61%	SOLE
29	BROADCOM INC	COM	$1.1M	3403	0.60%	SOLE
30	MICROSOFT CORP	COM	$1.0M	2790	0.59%	SOLE
31	ISHARES TR	MORTGE REL ETF	$1.0M	47214	0.58%	SOLE
32	PALANTIR TECHNOLOGIES INC	CL A	$995K	6802	0.57%	SOLE
33	BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$934K	72645	0.54%	SOLE
34	GABELLI UTIL TR	COM	$890K	147065	0.51%	SOLE
35	HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$881K	154306	0.51%	SOLE
36	INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	$871K	44146	0.50%	SOLE
37	NUVEEN FLOATING RATE INCOME	COM	$847K	112678	0.49%	SOLE
38	ABRDN INCOME CREDIT STRATEGI	COM	$826K	161911	0.47%	SOLE
39	SELECT SECTOR SPDR TR	STATE STREET ENE	$812K	13258	0.47%	SOLE
40	AMAZON COM INC	COM	$772K	3709	0.44%	SOLE
41	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$742K	15441	0.43%	SOLE
42	PIMCO DYNAMIC INCOME FD	SHS	$686K	40098	0.39%	SOLE
43	VANGUARD BD INDEX FDS	LONG TERM BOND	$682K	9920	0.39%	SOLE
44	ISHARES TR	IBOXX INV CP ETF	$650K	5961	0.37%	SOLE
45	NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$614K	13849	0.35%	SOLE
46	SELECT SECTOR SPDR TR	STATE STREET REA	$567K	13898	0.33%	SOLE
47	SELECT SECTOR SPDR TR	STATE STREET MAT	$567K	11342	0.33%	SOLE
48	INNOVATOR ETFS TRUST	EQUITY MANAGD 10	$555K	22625	0.32%	SOLE
49	APPLE INC	COM	$532K	2097	0.31%	SOLE
50	ADVANCED MICRO DEVICES INC	COM	$530K	2603	0.30%	SOLE

1–50 of 109

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.