Arlington Capital Management, Inc.
CIK 0001606507
Annualised vol
8.289085%
Beta
0.320949
HHI
304.070064
Top-10 weight
45.294709%
VaR 95%
0.747217%
VaR 99%
1.39653%
Max drawdown
15.594039%
Matched value
41.651376%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 69,997 | 70,076 | -0.11% | 14,005,738 |
| ATMP | NEW | 312,722 | - | - | 8,508,267 |
| WULF | REDUCED | 208,903 | 213,115 | -1.98% | 5,159,904 |
| ENS | NEW | 18,538 | - | - | 4,334,555 |
| YPF | NEW | 90,024 | - | - | 4,093,391 |
| LBRT | NEW | 145,908 | - | - | 3,821,331 |
| NBR | NEW | 37,429 | - | - | 3,144,410 |
| VRT | ADDED | 8,033 | 7,269 | 10.51% | 2,689,623 |
| RIG | NEW | 534,299 | - | - | 2,612,722 |
| GOOGL | ADDED | 7,362 | 7,159 | 2.84% | 2,601,053 |
| AMD | UNCHANGED | 2,603 | 2,603 | 0.0% | 1,512,109 |
| AVGO | ADDED | 3,481 | 3,403 | 2.29% | 1,314,876 |
| FSCO | NEW | 222,526 | - | - | 1,110,405 |
| DELL | UNCHANGED | 2,394 | 2,394 | 0.0% | 1,032,915 |
| MSFT | REDUCED | 2,564 | 2,790 | -8.1% | 956,552 |
| AMZN | REDUCED | 3,659 | 3,709 | -1.35% | 872,086 |
| AGX | REDUCED | 795 | 805 | -1.24% | 634,847 |
| PLTR | REDUCED | 5,235 | 6,802 | -23.04% | 610,767 |
| AAPL | ADDED | 2,099 | 2,097 | 0.1% | 607,348 |
| CSWC | ADDED | 24,202 | 21,565 | 12.23% | 575,282 |
| ANET | UNCHANGED | 3,119 | 3,119 | 0.0% | 529,856 |
| CIEN | UNCHANGED | 1,043 | 1,043 | 0.0% | 511,654 |
| META | REDUCED | 906 | 908 | -0.22% | 510,371 |
| SMCI | UNCHANGED | 13,883 | 13,883 | 0.0% | 407,188 |
| BNTX | ADDED | 4,200 | 4,100 | 2.44% | 390,810 |
| MKSI | NEW | 856 | - | - | 380,749 |
| ABBV | UNCHANGED | 1,380 | 1,380 | 0.0% | 347,279 |
| CLS | UNCHANGED | 795 | 795 | 0.0% | 290,016 |
| MU | NEW | 239 | - | - | 275,875 |
| IREN | REDUCED | 5,767 | 100,527 | -94.26% | 263,725 |
| NVO | NEW | 5,422 | - | - | 259,931 |
| TER | NEW | 529 | - | - | 255,951 |
| SSL | NEW | 25,991 | - | - | 255,232 |
| CSTM | NEW | 7,876 | - | - | 251,008 |
| ON | NEW | 2,606 | - | - | 246,371 |
| ATI | NEW | 1,211 | - | - | 238,688 |
| NBIS | NEW | 863 | - | - | 238,335 |
| COHR | NEW | 602 | - | - | 237,471 |
| GPRE | NEW | 14,381 | - | - | 221,180 |
| GEV | NEW | 187 | - | - | 219,699 |
| INSW | NEW | 2,861 | - | - | 219,124 |
| PR | NEW | 11,509 | - | - | 211,881 |
| RYDE | UNCHANGED | 16,790 | 16,790 | 0.0% | 10,767 |
| SBSW | CLOSED OUT | 0 | 318,285 | -100.0% | 0 |
| JFR | CLOSED OUT | 0 | 112,678 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 56,043 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 49,490 | -100.0% | 0 |
| NWG | CLOSED OUT | 0 | 18,003 | -100.0% | 0 |
| LEU | CLOSED OUT | 0 | 17,945 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 3,980 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 14,005,738 | 8.71 | 69997.0 |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 9,317,491 | 5.79 | 25045.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,409,741 | 5.23 | 41653.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,081,416 | 5.03 | 93513.0 | |
| - | ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 6,413,204 | 3.99 | 151523.0 | |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 5,925,496 | 3.69 | 153471.0 | |
| ATMP | NEW | BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 5,662,020 | 3.52 | 256316.0 |
| WULF | REDUCED | TERAWULF INC | COM | 88080T104 | 5,159,904 | 3.21 | 208903.0 |
| - | ISHARES INC | MSCI TURKEY ETF | 464286715 | 5,008,741 | 3.12 | 128826.0 | |
| - | PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | 4,845,714 | 3.01 | 102037.0 | |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 4,334,555 | 2.7 | 18538.0 |
| YPF | NEW | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,093,391 | 2.55 | 90024.0 |
| - | TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 3,961,790 | 2.46 | 133259.0 | |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 3,829,612 | 2.38 | 267058.0 | |
| LBRT | NEW | LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,821,331 | 2.38 | 145908.0 |
| - | ISHARES TR | MSCI FINLAND ETF | 46429B515 | 3,653,741 | 2.27 | 68307.0 | |
| - | PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,316,686 | 2.06 | 51742.0 | |
| NBR | NEW | NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,144,410 | 1.96 | 37429.0 |
| ATMP | NEW | BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | 2,846,247 | 1.77 | 56406.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,689,623 | 1.67 | 8033.0 |
| RIG | NEW | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,612,722 | 1.62 | 534299.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,601,053 | 1.62 | 7362.0 |
| - | INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 | 2,036,855 | 1.27 | 117398.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,025,986 | 1.26 | 127581.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,023,294 | 1.26 | 29576.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,512,109 | 0.94 | 2603.0 |
| - | INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | 1,389,798 | 0.86 | 70069.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,314,876 | 0.82 | 3481.0 |
| - | ISHARES TR | MORTGE REL ETF | 46435G342 | 1,122,147 | 0.7 | 50891.0 | |
| FSCO | NEW | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,110,405 | 0.69 | 222526.0 |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,032,915 | 0.64 | 2394.0 |
| - | XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | 1,029,062 | 0.64 | 58636.0 | |
| - | INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | 1,006,929 | 0.63 | 39565.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 956,552 | 0.59 | 2564.0 |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 901,914 | 0.56 | 173445.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 874,192 | 0.54 | 24285.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 872,086 | 0.54 | 3659.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | 840,038 | 0.52 | 25526.0 | |
| - | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 799,835 | 0.5 | 62099.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 774,312 | 0.48 | 1181.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 757,667 | 0.47 | 883.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 722,402 | 0.45 | 13602.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 716,045 | 0.45 | 6565.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 677,306 | 0.42 | 9826.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 634,847 | 0.39 | 795.0 |
| - | INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 | 616,765 | 0.38 | 23166.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 610,767 | 0.38 | 5235.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 607,348 | 0.38 | 2099.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 583,547 | 0.36 | 1222.0 | |
| CSWC | ADDED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 575,282 | 0.36 | 24202.0 |
| - | INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | 557,000 | 0.35 | 16308.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 544,841 | 0.34 | 2860.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 529,856 | 0.33 | 3119.0 |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 511,654 | 0.32 | 1043.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 510,371 | 0.32 | 906.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 500,929 | 0.31 | 11377.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 492,094 | 0.31 | 15753.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 482,519 | 0.3 | 17276.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | 467,434 | 0.29 | 19969.0 | |
| - | INNOVATOR ETFS TRUST | US SMAL MANA ETF | 45784N262 | 466,267 | 0.29 | 16985.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 465,075 | 0.29 | 7856.0 | |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 424,078 | 0.26 | 14169.0 | |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 407,188 | 0.25 | 13883.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 397,384 | 0.25 | 800.0 | |
| BNTX | ADDED | BIONTECH SE | SPONSORED ADS | 09075V102 | 390,810 | 0.24 | 4200.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 380,749 | 0.24 | 856.0 |
| - | INNOVAGE HLDG CORP | COM | 45784A104 | 351,921 | 0.22 | 29698.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 347,279 | 0.22 | 1380.0 |
| - | PCM FD INC | COM | 69323T101 | 346,351 | 0.22 | 62070.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 327,156 | 0.2 | 4430.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 310,150 | 0.19 | 5255.0 | |
| - | RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 305,094 | 0.19 | 22384.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 301,057 | 0.19 | 31230.0 | |
| - | CORNING INC | COM | 219350105 | 299,619 | 0.19 | 1173.0 | |
| - | GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 295,205 | 0.18 | 3910.0 | |
| CLS | UNCHANGED | CELESTICA INC | COM | 15101Q207 | 290,016 | 0.18 | 795.0 |
| - | NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 289,757 | 0.18 | 18694.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | 33733E849 | 283,804 | 0.18 | 17422.0 | |
| - | HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 277,648 | 0.17 | 21440.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 276,284 | 0.17 | 3659.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 275,875 | 0.17 | 239.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 273,946 | 0.17 | 6935.0 | |
| IREN | REDUCED | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 263,725 | 0.16 | 5767.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 259,931 | 0.16 | 5422.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 255,951 | 0.16 | 529.0 |
| SSL | NEW | SASOL LTD | SPONSORED ADR | 803866300 | 255,232 | 0.16 | 25991.0 |
| - | HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 254,634 | 0.16 | 16045.0 | |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 251,008 | 0.16 | 7876.0 |
| ON | NEW | ON SEMICONDUCTOR CORP | COM | 682189105 | 246,371 | 0.15 | 2606.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 243,703 | 0.15 | 767.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 240,423 | 0.15 | 2649.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 238,688 | 0.15 | 1211.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 238,335 | 0.15 | 863.0 |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 237,471 | 0.15 | 602.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 232,935 | 0.14 | 2571.0 | |
| - | SKYWATER TECHNOLOGY INC | COM | 83089J108 | 231,936 | 0.14 | 6661.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 221,418 | 0.14 | 16010.0 | |
| GPRE | NEW | GREEN PLAINS INC | COM | 393222104 | 221,180 | 0.14 | 14381.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 219,699 | 0.14 | 187.0 |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 219,465 | 0.14 | 4166.0 | |
| INSW | NEW | INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 219,124 | 0.14 | 2861.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 217,674 | 0.14 | 863.0 | |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 213,753 | 0.13 | 2887.0 | |
| PR | NEW | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 211,881 | 0.13 | 11509.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 210,724 | 0.13 | 12912.0 | |
| - | CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | 205,059 | 0.13 | 4093.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 204,301 | 0.13 | 15292.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 203,165 | 0.13 | 20710.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 195,270 | 0.12 | 14150.0 | |
| - | EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 174,567 | 0.11 | 12006.0 | |
| - | XAI MADISON EQUITY PREMIUM I | COM | 557437100 | 152,518 | 0.09 | 27630.0 | |
| RYDE | UNCHANGED | RYDE GROUP LTD | CL A SHS | G7733R102 | 10,767 | 0.01 | 16790.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 160,790,226 | 112 | 8.289085 | 0.320949 | 15.594039 |
| 2026-03-31 | 2026-05-01 | 177,291,955 | 111 | 6.150814 | 0.227967 | 9.370369 |
| 2025-12-31 | 2026-01-06 | 162,688,332 | 107 | 6.131052 | 0.251626 | 10.831747 |
| 2025-09-30 | 2025-11-14 | 156,609,904 | 103 | 5.547558 | 0.217095 | 8.339702 |
| 2025-03-31 | 2025-05-06 | 131,955,923 | 75 | 4.400429 | 0.195806 | 7.339795 |
| 2024-12-31 | 2025-02-12 | 144,625,382 | 91 | 5.451322 | 0.237008 | 8.443472 |