The Analysis of Arlington Capital Management, Inc.'s Holdings & P&L


Currently, Arlington Capital Management, Inc. holds 112 types of securities in its portfolio with a total value $160.8M. In the most recent quarter, they have increased their positions in OIH (+25.0K shares, valued at $9.3M), EWY (+39.6K shares, valued at $8.0M), VXX (+256.3K shares, valued at $5.7M); decreased their positions in IAU (-115.2K shares, valued at $8.7M), GREK (-72.2K shares, valued at $5.5M), N/A (-324.3K shares, valued at $4.5M); initiated new positions in OIH (+25.0K shares, valued at $9.3M), VXX (+256.3K shares, valued at $5.7M), TUR (+128.8K shares, valued at $5.0M).


1M P&L
+3.9M+2.81%
3M P&L
-10.3M-6.76%
HY P&L
+6.9M+5.12%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A88.8M
57.5%
2Semiconductors16.6M
10.8%
3Oil & Gas Equipment & Services8.1M
5.2%

Top Industries by Stock Count

1N/A52 stocks
53.1%
2Semiconductors5 stocks
5.1%
3Computer Hardware3 stocks
3.1%
Stock Holdings
NVDA
NVIDIA CORPORATION
-0.11%
Shares70.0K
Event2026-06-30
Filed2026-07-24
OIH
VANECK ETF TRUST
New
Shares25.0K
Event2026-06-30
Filed2026-07-24
EWY
ISHARES INC
1968.17%
Shares41.7K
Event2026-06-30
Filed2026-07-24
TLT
ISHARES TR
-6.69%
Shares93.5K
Event2026-06-30
Filed2026-07-24
EWO
ISHARES INC
-0.99%
Shares151.5K
Event2026-06-30
Filed2026-07-24
EPOL
ISHARES TR
-0.12%
Shares153.5K
Event2026-06-30
Filed2026-07-24
VXX
BARCLAYS BANK PLC
New
Shares256.3K
Event2026-06-30
Filed2026-07-24
WULF
TERAWULF INC
-1.98%
Shares208.9K
Event2026-06-30
Filed2026-07-24
TUR
ISHARES INC
New
Shares128.8K
Event2026-06-30
Filed2026-07-24
OILK
PROSHARES TR
New
Shares102.0K
Event2026-06-30
Filed2026-07-24
ENS
ENERSYS
New
Shares18.5K
Event2026-06-30
Filed2026-07-24
YPF
YPF SOCIEDAD ANONIMA
New
Shares90.0K
Event2026-06-30
Filed2026-07-24
TGS
TRANSPORTADORA DE GAS DEL SU
New
Shares133.3K
Event2026-06-30
Filed2026-07-24
PUMP
PROPETRO HLDG CORP
New
Shares267.1K
Event2026-06-30
Filed2026-07-24
LBRT
LIBERTY ENERGY INC
New
Shares145.9K
Event2026-06-30
Filed2026-07-24
EFNL
ISHARES TR
-0.17%
Shares68.3K
Event2026-06-30
Filed2026-07-24
ZROZ
PIMCO ETF TR
0.71%
Shares51.7K
Event2026-06-30
Filed2026-07-24
NBR
NABORS INDUSTRIES LTD
New
Shares37.4K
Event2026-06-30
Filed2026-07-24
VXZ
BARCLAYS BANK PLC
New
Shares56.4K
Event2026-06-30
Filed2026-07-24
VRT
VERTIV HOLDINGS CO
10.51%
Shares8.0K
Event2026-06-30
Filed2026-07-24
RIG
TRANSOCEAN LTD
New
Shares534.3K
Event2026-06-30
Filed2026-07-24
GOOG
ALPHABET INC
2.84%
Shares7.4K
Event2026-06-30
Filed2026-07-24
EVMT
INVESCO ACTVELY MNGD ETC FD
New
Shares117.4K
Event2026-06-30
Filed2026-07-24
PDBC
INVESCO ACTVELY MNGD ETC FD
New
Shares127.6K
Event2026-06-30
Filed2026-07-24
EEM
ISHARES TR
New
Shares29.6K
Event2026-06-30
Filed2026-07-24
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-24
TBJL
INNOVATOR ETFS TRUST
-43.47%
Shares70.1K
Event2026-06-30
Filed2026-07-24
BROADCOM INC
BROADCOM INC
2.29%
Shares3.5K
Event2026-06-30
Filed2026-07-24
REM
ISHARES TR
7.79%
Shares50.9K
Event2026-06-30
Filed2026-07-24
FSCO
FS CREDIT OPPORTUNITIES CORP
New
Shares222.5K
Event2026-06-30
Filed2026-07-24
DELL
DELL TECHNOLOGIES INC
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-24
XFLT
XAI FLOATING RATE & ALTER IN
New
Shares58.6K
Event2026-06-30
Filed2026-07-24
ACII
INNOVATOR ETFS TRUST
New
Shares39.6K
Event2026-06-30
Filed2026-07-24
MSFT
MICROSOFT CORP
-8.10%
Shares2.6K
Event2026-06-30
Filed2026-07-24
ACP
ABRDN INCOME CREDIT STRATEGI
7.12%
Shares173.4K
Event2026-06-30
Filed2026-07-24
EJAN
INNOVATOR ETFS TRUST
157.47%
Shares24.3K
Event2026-06-30
Filed2026-07-24
AMZN
AMAZON COM INC
-1.35%
Shares3.7K
Event2026-06-30
Filed2026-07-24
EAPR
INNOVATOR ETFS TRUST
138.78%
Shares25.5K
Event2026-06-30
Filed2026-07-24
RA
BROOKFIELD REAL ASSETS INCOM
-14.52%
Shares62.1K
Event2026-06-30
Filed2026-07-24
SMH
VANECK ETF TRUST
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-24
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
196.31%
Shares883
Event2026-06-30
Filed2026-07-24
XLE
SELECT SECTOR SPDR TR
2.59%
Shares13.6K
Event2026-06-30
Filed2026-07-24
LQD
ISHARES TR
10.13%
Shares6.6K
Event2026-06-30
Filed2026-07-24
BLV
VANGUARD BD INDEX FDS
-0.95%
Shares9.8K
Event2026-06-30
Filed2026-07-24
AGX
ARGAN INC
New
Shares795
Event2026-06-30
Filed2026-07-24
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
2.39%
Shares23.2K
Event2026-06-30
Filed2026-07-24
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-23.04%
Shares5.2K
Event2026-06-30
Filed2026-07-24
AAPL
APPLE INC
0.10%
Shares2.1K
Event2026-06-30
Filed2026-07-24
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-24
CSWC
CAPITAL SOUTHWEST CORP
12.23%
Shares24.2K
Event2026-06-30
Filed2026-07-24
EOCT
INNOVATOR ETFS TRUST
49.67%
Shares16.3K
Event2026-06-30
Filed2026-07-24
XLK
SELECT SECTOR SPDR TR
New
Shares2.9K
Event2026-06-30
Filed2026-07-24
ANET
ARISTA NETWORKS INC
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-24
CIEN
CIENA CORP
0.00%
Shares1.0K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
META PLATFORMS INC
-0.22%
Shares906
Event2026-06-30
Filed2026-07-24
XLRE
SELECT SECTOR SPDR TR
-18.14%
Shares11.4K
Event2026-06-30
Filed2026-07-24
EJUL
INNOVATOR ETFS TRUST
14.96%
Shares15.8K
Event2026-06-30
Filed2026-07-24
BUFZ
FIRST TR EXCHNG TRADED FD VI
68.91%
Shares17.3K
Event2026-06-30
Filed2026-07-24
BUFY
FIRST TR EXCHNG TRADED FD VI
New
Shares20.0K
Event2026-06-30
Filed2026-07-24
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
New
Shares17.0K
Event2026-06-30
Filed2026-07-24
NAPR
INNOVATOR ETFS TRUST
0.11%
Shares7.9K
Event2026-06-30
Filed2026-07-24
NESR
NATIONAL ENERGY SERVICES REU
New
Shares14.2K
Event2026-06-30
Filed2026-07-24
SMCI
SUPER MICRO COMPUTER INC
0.00%
Shares13.9K
Event2026-06-30
Filed2026-07-24
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares800
Event2026-06-30
Filed2026-07-24
BNTX
BIONTECH SE
2.44%
Shares4.2K
Event2026-06-30
Filed2026-07-24
MKS INC.
MKS INC.
New
Shares856
Event2026-06-30
Filed2026-07-24
INNV
INNOVAGE HLDG CORP
New
Shares29.7K
Event2026-06-30
Filed2026-07-24
ABBVIE INC
ABBVIE INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-24
PCM
PCM FD INC
7.97%
Shares62.1K
Event2026-06-30
Filed2026-07-24
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
New
Shares4.4K
Event2026-06-30
Filed2026-07-24
NJAN
INNOVATOR ETFS TRUST
-0.47%
Shares5.3K
Event2026-06-30
Filed2026-07-24
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
1.43%
Shares22.4K
Event2026-06-30
Filed2026-07-24
ETW
EATON VANCE TAX-MANAGED GLOB
1.24%
Shares31.2K
Event2026-06-30
Filed2026-07-24
GLW
CORNING INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-24
GREK
GLOBAL X FDS
-94.86%
Shares3.9K
Event2026-06-30
Filed2026-07-24
CLS
CELESTICA INC
0.00%
Shares795
Event2026-06-30
Filed2026-07-24
MMD
NYLI MACKAY DEFINEDTERM MUNI
7.18%
Shares18.7K
Event2026-06-30
Filed2026-07-24
BGLD
FIRST TR EXCHANGE-TRADED FD
-89.23%
Shares17.4K
Event2026-06-30
Filed2026-07-24
PDT
HANCOCK JOHN PREM DIVID FD
7.21%
Shares21.4K
Event2026-06-30
Filed2026-07-24
IAU
ISHARES GOLD TR
-96.92%
Shares3.7K
Event2026-06-30
Filed2026-07-24
MU
MICRON TECHNOLOGY INC
New
Shares239
Event2026-06-30
Filed2026-07-24
XOCT
FIRST TR EXCHNG TRADED FD VI
-0.30%
Shares6.9K
Event2026-06-30
Filed2026-07-24
IREN
IREN LIMITED
-94.26%
Shares5.8K
Event2026-06-30
Filed2026-07-24
NVO
NOVO-NORDISK A S
New
Shares5.4K
Event2026-06-30
Filed2026-07-24
TER
TERADYNE INC
New
Shares529
Event2026-06-30
Filed2026-07-24
SSL
SASOL LTD
New
Shares26.0K
Event2026-06-30
Filed2026-07-24
HPF
HANCOCK JOHN PFD INCOME FD I
New
Shares16.0K
Event2026-06-30
Filed2026-07-24
CSTM
CONSTELLIUM SE
New
Shares7.9K
Event2026-06-30
Filed2026-07-24
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
New
Shares2.6K
Event2026-06-30
Filed2026-07-24
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
0.52%
Shares767
Event2026-06-30
Filed2026-07-24
TIGO
MILLICOM INTL CELLULAR S A
New
Shares2.6K
Event2026-06-30
Filed2026-07-24
ATI INC
ATI INC
New
Shares1.2K
Event2026-06-30
Filed2026-07-24
NBIS
NEBIUS GROUP N.V.
New
Shares863
Event2026-06-30
Filed2026-07-24
COHR
COHERENT CORP
New
Shares602
Event2026-06-30
Filed2026-07-24
IGV
ISHARES TR
-22.89%
Shares2.6K
Event2026-06-30
Filed2026-07-24
SKYT
SKYWATER TECHNOLOGY INC
New
Shares6.7K
Event2026-06-30
Filed2026-07-24
KYN
KAYNE ANDERSON ENERGY INFRST
New
Shares16.0K
Event2026-06-30
Filed2026-07-24
GREEN PLAINS INC
GREEN PLAINS INC
New
Shares14.4K
Event2026-06-30
Filed2026-07-24
GEV
GE VERNOVA INC
New
Shares187
Event2026-06-30
Filed2026-07-24
BUFF
INNOVATOR ETFS TRUST
New
Shares4.2K
Event2026-06-30
Filed2026-07-24
INSW
INTERNATIONAL SEAWAYS INC
New
Shares2.9K
Event2026-06-30
Filed2026-07-24
IYW
ISHARES TR
New
Shares863
Event2026-06-30
Filed2026-07-24
SQM
SOCIEDAD QUIMICA Y MINERA DE
New
Shares2.9K
Event2026-06-30
Filed2026-07-24
PR
PERMIAN RESOURCES CORP
New
Shares11.5K
Event2026-06-30
Filed2026-07-24
CDE
COEUR MNG INC
0.00%
Shares12.9K
Event2026-06-30
Filed2026-07-24
EMO
CLEARBRIDGE ENERGY MIDSTREAM
New
Shares4.1K
Event2026-06-30
Filed2026-07-24
NU
NU HLDGS LTD
-6.14%
Shares15.3K
Event2026-06-30
Filed2026-07-24
EXG
EATON VANCE TAX-MANAGED GLOB
3.29%
Shares20.7K
Event2026-06-30
Filed2026-07-24
BANCO SANTANDER SA
BANCO SANTANDER SA
-95.82%
Shares14.2K
Event2026-06-30
Filed2026-07-24
ETY
EATON VANCE TAX-MANAGED DIVE
New
Shares12.0K
Event2026-06-30
Filed2026-07-24
MCN
XAI MADISON EQUITY PREMIUM I
2.97%
Shares27.6K
Event2026-06-30
Filed2026-07-24
RYDE
RYDE GROUP LTD
0.00%
Shares16.8K
Event2026-06-30
Filed2026-07-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Arlington Capital Management, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo