Sponsored

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

Currently, Arlington Capital Management, Inc. holds 111 types of securities in its portfolio with a total value $177.3M. In the most recent quarter, they have increased their positions in ACWI (+171.0K shares, valued at $23.7M), SPY (+7.4K shares, valued at $4.8M), IREN (+94.4K shares, valued at $3.2M); decreased their positions in N/A (-79.0K shares, valued at $7.0M), NAPR (-11.4K shares, valued at $624.0K), VRT (-614 shares, valued at $153.9K); initiated new positions in ACWI (+171.0K shares, valued at $23.7M), SPY (+7.4K shares, valued at $4.8M), LEU (+17.9K shares, valued at $3.1M).

1M P&L

+5.0M+3.03%

3M P&L

+8.8M+5.38%

HY P&L

+17.4M+11.31%

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/A115.6M

71.7%

2Semiconductors13.2M

8.2%

3Capital Markets6.5M

4.0%

Top Industries by Stock Count

1N/A69 stocks

68.3%

2Semiconductors3 stocks

3.0%

3Banks - Regional3 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ACWI ISHARES TR171.0K sharesnew addition2026-03-312026-05-01

NVDA NVIDIA CORPORATION70.1K shares0.75%2026-03-312026-05-01

ISHARES GOLD TR ISHARES GOLD TR118.9K shares-39.92%2026-03-312026-05-01

TLT ISHARES TR100.2K shares1.41%2026-03-312026-05-01

EPOL ISHARES TR153.7K shares-1.88%2026-03-312026-05-01

EWI ISHARES INC102.3K shares68.99%2026-03-312026-05-01

EWO ISHARES INC153.0K shares-0.13%2026-03-312026-05-01

EWP ISHARES INC98.4K shares-1.04%2026-03-312026-05-01

Sponsored

FGM FIRST TR EXCH TRD ALPHDX FD83.7K shares-1.33%2026-03-312026-05-01

GREK GLOBAL X FDS76.1K shares-2.28%2026-03-312026-05-01

SPY STATE STR SPDR S&P 500 ETF T7.4K sharesnew addition2026-03-312026-05-01

EUFN ISHARES TR124.1K shares-1.27%2026-03-312026-05-01

SBSW SIBANYE STILLWATER LTD318.3K shares15.58%2026-03-312026-05-01

SAN BANCO SANTANDER SA338.5K shares-0.50%2026-03-312026-05-01

IREN IREN LIMITED100.5K shares1530.08%2026-03-312026-05-01

EFNL ISHARES TR68.4K shares-3.26%2026-03-312026-05-01

Sponsored

ZROZ PIMCO ETF TR51.4K shares1.39%2026-03-312026-05-01

LEU CENTRUS ENERGY CORP17.9K sharesnew addition2026-03-312026-05-01

WULF TERAWULF INC213.1K shares15.76%2026-03-312026-05-01

BGLD FIRST TR EXCHANGE-TRADED FD161.8K shares19.41%2026-03-312026-05-01

DB DEUTSCHE BK AG86.7K shares0.12%2026-03-312026-05-01

WGMI VALKYRIE ETF TRUST II71.5K sharesnew addition2026-03-312026-05-01

TBJL INNOVATOR ETFS TRUST123.9K shares32.49%2026-03-312026-05-01

OKLO OKLO INC49.5K sharesnew addition2026-03-312026-05-01

Sponsored

EFV ISHARES TR29.9K shares3.89%2026-03-312026-05-01

AIA ISHARES TR20.4K shares-2.32%2026-03-312026-05-01

ALPHABET INC ALPHABET INC7.2K shares-1.35%2026-03-312026-05-01

VRT VERTIV HOLDINGS CO7.3K shares-7.79%2026-03-312026-05-01

DNP DNP SELECT INCOME FD INC102.5K shares5.42%2026-03-312026-05-01

BROADCOM INC BROADCOM INC3.4K shares-3.76%2026-03-312026-05-01

MSFT MICROSOFT CORP2.8K shares-1.66%2026-03-312026-05-01

REM ISHARES TR47.2K shares2.40%2026-03-312026-05-01

Sponsored

PLTR PALANTIR TECHNOLOGIES INC6.8K shares0.00%2026-03-312026-05-01

RA BROOKFIELD REAL ASSETS INCOM72.6K shares3.38%2026-03-312026-05-01

GUT GABELLI UTIL TR147.1K sharesnew addition2026-03-312026-05-01

HFRO HIGHLAND OPPS & INCOME FD154.3K shares2.05%2026-03-312026-05-01

TFJL INNOVATOR ETFS TRUST44.1K shares4.16%2026-03-312026-05-01

JFR NUVEEN FLOATING RATE INCOME112.7K sharesnew addition2026-03-312026-05-01

ACP ABRDN INCOME CREDIT STRATEGI161.9K shares4.03%2026-03-312026-05-01

XLE SELECT SECTOR SPDR TR13.3K sharesnew addition2026-03-312026-05-01

Sponsored

AMZN AMAZON COM INC3.7K shares0.00%2026-03-312026-05-01

BNDX VANGUARD CHARLOTTE FDS15.4K shares4.39%2026-03-312026-05-01

PDI PIMCO DYNAMIC INCOME FD40.1K shares10.20%2026-03-312026-05-01

BLV VANGUARD BD INDEX FDS9.9K shares-4.41%2026-03-312026-05-01

LQD ISHARES TR6.0K shares6.87%2026-03-312026-05-01

BLES NORTHERN LTS FD TR IV13.8K shares152.12%2026-03-312026-05-01

XLRE SELECT SECTOR SPDR TR13.9K sharesnew addition2026-03-312026-05-01

XLB SELECT SECTOR SPDR TR11.3K sharesnew addition2026-03-312026-05-01

Sponsored

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST22.6K sharesnew addition2026-03-312026-05-01

AAPL APPLE INC2.1K shares0.10%2026-03-312026-05-01

AMD ADVANCED MICRO DEVICES INC2.6K shares0.00%2026-03-312026-05-01

META META PLATFORMS INC908 shares-9.74%2026-03-312026-05-01

BUFR FIRST TR EXCHNG TRADED FD VI15.0K sharesnew addition2026-03-312026-05-01

BUFB INNOVATOR ETFS TRUST14.1K sharesnew addition2026-03-312026-05-01

BSTP INNOVATOR ETFS TRUST13.9K sharesnew addition2026-03-312026-05-01

GLRY NORTHERN LTS FD TR IV13.2K shares0.80%2026-03-312026-05-01

Sponsored

CSWC CAPITAL SOUTHWEST CORP21.6K sharesnew addition2026-03-312026-05-01

XLI SELECT SECTOR SPDR TR2.9K shares1.91%2026-03-312026-05-01

SMH VANECK ETF TRUST1.2K shares-6.34%2026-03-312026-05-01

ARGAN INC ARGAN INC805 sharesnew addition2026-03-312026-05-01

NAPR INNOVATOR ETFS TRUST7.8K shares-59.28%2026-03-312026-05-01

TSM TAIWAN SEMICONDUCTOR MANUFAC1.2K shares8.14%2026-03-312026-05-01

EJUL INNOVATOR ETFS TRUST13.7K sharesnew addition2026-03-312026-05-01

CIEN CIENA CORP1.0K sharesnew addition2026-03-312026-05-01

Sponsored

DELL DELL TECHNOLOGIES INC2.4K shares-11.95%2026-03-312026-05-01

ARISTA NETWORKS INC ARISTA NETWORKS INC3.1K shares-7.91%2026-03-312026-05-01

BNTX BIONTECH SE4.1K shares57.69%2026-03-312026-05-01

VRTX VERTEX PHARMACEUTICALS INC800 shares0.00%2026-03-312026-05-01

EOCT INNOVATOR ETFS TRUST10.9K sharesnew addition2026-03-312026-05-01

PCM PCM FD INC57.5K sharesnew addition2026-03-312026-05-01

EJAN INNOVATOR ETFS TRUST9.4K sharesnew addition2026-03-312026-05-01

EAPR INNOVATOR ETFS TRUST10.7K shares32.89%2026-03-312026-05-01

Sponsored

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC13.9K shares-6.28%2026-03-312026-05-01

ABBV ABBVIE INC1.4K shares0.00%2026-03-312026-05-01

ETJ EATON VANCE RISK-MANAGED DIV35.8K shares5.06%2026-03-312026-05-01

MNST MONSTER BEVERAGE CORP NEW4.0K shares4.68%2026-03-312026-05-01

PML PIMCO MUN INCOME FD II37.4K sharesnew addition2026-03-312026-05-01

LYG LLOYDS BANKING GROUP PLC56.0K shares4.69%2026-03-312026-05-01

NJAN INNOVATOR ETFS TRUST5.3K shares4.47%2026-03-312026-05-01

XJAN FIRST TR EXCHNG TRADED FD VI7.8K shares6.83%2026-03-312026-05-01

Sponsored

RFMZ RIVERNORTH FLEXIBLE MUNI INC22.1K sharesnew addition2026-03-312026-05-01

BSMS INVESCO EXCH TRD SLF IDX FD11.6K sharesnew addition2026-03-312026-05-01

ETW EATON VANCE TAX-MANAGED GLOB30.8K sharesnew addition2026-03-312026-05-01

FDLS NORTHERN LTS FD TR IV7.3K shares4.54%2026-03-312026-05-01

IDXX IDEXX LABS INC479 shares4.81%2026-03-312026-05-01

BUFZ FIRST TR EXCHNG TRADED FD VI10.2K shares5.88%2026-03-312026-05-01

XJUL FIRST TR EXCHNG TRADED FD VI6.9K shares7.12%2026-03-312026-05-01

NATWEST GROUP PLC NATWEST GROUP PLC18.0K shares4.79%2026-03-312026-05-01

Sponsored

QCAP FIRST TR EXCHNG TRADED FD VI11.2K shares3.33%2026-03-312026-05-01

IGV ISHARES TR3.3K shares-9.75%2026-03-312026-05-01

PDT HANCOCK JOHN PREM DIVID FD20.0K shares0.54%2026-03-312026-05-01

XOCT FIRST TR EXCHNG TRADED FD VI7.0K shares6.67%2026-03-312026-05-01

MMD NYLI MACKAY DEFINEDTERM MUNI17.4K shares0.47%2026-03-312026-05-01

XAPR FIRST TR EXCHNG TRADED FD VI6.9K shares6.74%2026-03-312026-05-01

ZALT INNOVATOR ETFS TRUST7.8K shares5.39%2026-03-312026-05-01

EWY ISHARES INC2.0K sharesnew addition2026-03-312026-05-01

Sponsored

COEUR MNG INC COEUR MNG INC12.9K sharesnew addition2026-03-312026-05-01

APH AMPHENOL CORP1.9K shares4.57%2026-03-312026-05-01

NU NU HLDGS LTD16.3K shares-10.44%2026-03-312026-05-01

CELESTICA INC CELESTICA INC795 shares-12.15%2026-03-312026-05-01

PSF COHEN & STEERS SELECT PFD &11.3K shares-0.20%2026-03-312026-05-01

OIA INVESCO MUNI INCOME OPP TRST34.9K shares2.09%2026-03-312026-05-01

RCL ROYAL CARIBBEAN GROUP763 shares0.26%2026-03-312026-05-01

LITE LUMENTUM HLDGS INC298 sharesnew addition2026-03-312026-05-01

Sponsored

PGR PROGRESSIVE CORP1.0K shares4.94%2026-03-312026-05-01

SERV SERVE ROBOTICS INC23.0K sharesnew addition2026-03-312026-05-01

MUA BLACKROCK MUNIASSETS FD INC16.8K sharesnew addition2026-03-312026-05-01

EXG EATON VANCE TAX-MANAGED GLOB20.1K shares3.37%2026-03-312026-05-01

MCN XAI MADISON EQUITY PREMIUM I26.8K shares8.07%2026-03-312026-05-01

EDF VIRTUS STONE HBR EMRG MKTS I32.7K shares9.06%2026-03-312026-05-01

RYDE RYDE GROUP LTD16.8K shares-19.24%2026-03-312026-05-01

ACWI

ISHARES TR

New

Shares171.0K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA CORPORATION

0.75%

Shares70.1K

Event2026-03-31

Filed2026-05-01

ISHARES GOLD TR

-39.92%

Shares118.9K

Event2026-03-31

Filed2026-05-01

TLT

ISHARES TR

1.41%

Shares100.2K

Event2026-03-31

Filed2026-05-01

EPOL

ISHARES TR

-1.88%

Shares153.7K

Event2026-03-31

Filed2026-05-01

EWI

ISHARES INC

68.99%

Shares102.3K

Event2026-03-31

Filed2026-05-01

EWO

ISHARES INC

-0.13%

Shares153.0K

Event2026-03-31

Filed2026-05-01

EWP

ISHARES INC

-1.04%

Shares98.4K

Event2026-03-31

Filed2026-05-01

FGM

FIRST TR EXCH TRD ALPHDX FD

-1.33%

Shares83.7K

Event2026-03-31

Filed2026-05-01

GREK

GLOBAL X FDS

-2.28%

Shares76.1K

Event2026-03-31

Filed2026-05-01

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares7.4K

Event2026-03-31

Filed2026-05-01

EUFN

ISHARES TR

-1.27%

Shares124.1K

Event2026-03-31

Filed2026-05-01

SBSW

SIBANYE STILLWATER LTD

15.58%

Shares318.3K

Event2026-03-31

Filed2026-05-01

SAN

BANCO SANTANDER SA

-0.50%

Shares338.5K

Event2026-03-31

Filed2026-05-01

IREN

IREN LIMITED

1530.08%

Shares100.5K

Event2026-03-31

Filed2026-05-01

EFNL

ISHARES TR

-3.26%

Shares68.4K

Event2026-03-31

Filed2026-05-01

ZROZ

PIMCO ETF TR

1.39%

Shares51.4K

Event2026-03-31

Filed2026-05-01

LEU

CENTRUS ENERGY CORP

New

Shares17.9K

Event2026-03-31

Filed2026-05-01

WULF

TERAWULF INC

15.76%

Shares213.1K

Event2026-03-31

Filed2026-05-01

BGLD

FIRST TR EXCHANGE-TRADED FD

19.41%

Shares161.8K

Event2026-03-31

Filed2026-05-01

DEUTSCHE BK AG

0.12%

Shares86.7K

Event2026-03-31

Filed2026-05-01

WGMI

VALKYRIE ETF TRUST II

New

Shares71.5K

Event2026-03-31

Filed2026-05-01

TBJL

INNOVATOR ETFS TRUST

32.49%

Shares123.9K

Event2026-03-31

Filed2026-05-01

OKLO

OKLO INC

New

Shares49.5K

Event2026-03-31

Filed2026-05-01

EFV

ISHARES TR

3.89%

Shares29.9K

Event2026-03-31

Filed2026-05-01

AIA

ISHARES TR

-2.32%

Shares20.4K

Event2026-03-31

Filed2026-05-01

ALPHABET INC

-1.35%

Shares7.2K

Event2026-03-31

Filed2026-05-01

VRT

VERTIV HOLDINGS CO

-7.79%

Shares7.3K

Event2026-03-31

Filed2026-05-01

DNP

DNP SELECT INCOME FD INC

5.42%

Shares102.5K

Event2026-03-31

Filed2026-05-01

BROADCOM INC

-3.76%

Shares3.4K

Event2026-03-31

Filed2026-05-01

MSFT

MICROSOFT CORP

-1.66%

Shares2.8K

Event2026-03-31

Filed2026-05-01

REM

ISHARES TR

2.40%

Shares47.2K

Event2026-03-31

Filed2026-05-01

PLTR

PALANTIR TECHNOLOGIES INC

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-01

BROOKFIELD REAL ASSETS INCOM

3.38%

Shares72.6K

Event2026-03-31

Filed2026-05-01

GUT

GABELLI UTIL TR

New

Shares147.1K

Event2026-03-31

Filed2026-05-01

HFRO

HIGHLAND OPPS & INCOME FD

2.05%

Shares154.3K

Event2026-03-31

Filed2026-05-01

TFJL

INNOVATOR ETFS TRUST

4.16%

Shares44.1K

Event2026-03-31

Filed2026-05-01

JFR

NUVEEN FLOATING RATE INCOME

New

Shares112.7K

Event2026-03-31

Filed2026-05-01

ACP

ABRDN INCOME CREDIT STRATEGI

4.03%

Shares161.9K

Event2026-03-31

Filed2026-05-01

XLE

SELECT SECTOR SPDR TR

New

Shares13.3K

Event2026-03-31

Filed2026-05-01

AMZN

AMAZON COM INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-01

BNDX

VANGUARD CHARLOTTE FDS

4.39%

Shares15.4K

Event2026-03-31

Filed2026-05-01

PDI

PIMCO DYNAMIC INCOME FD

10.20%

Shares40.1K

Event2026-03-31

Filed2026-05-01

BLV

VANGUARD BD INDEX FDS

-4.41%

Shares9.9K

Event2026-03-31

Filed2026-05-01

LQD

ISHARES TR

6.87%

Shares6.0K

Event2026-03-31

Filed2026-05-01

BLES

NORTHERN LTS FD TR IV

152.12%

Shares13.8K

Event2026-03-31

Filed2026-05-01

XLRE

SELECT SECTOR SPDR TR

New

Shares13.9K

Event2026-03-31

Filed2026-05-01

XLB

SELECT SECTOR SPDR TR

New

Shares11.3K

Event2026-03-31

Filed2026-05-01

INNOVATOR ETFS TRUST

New

Shares22.6K

Event2026-03-31

Filed2026-05-01

AAPL

APPLE INC

0.10%

Shares2.1K

Event2026-03-31

Filed2026-05-01

AMD

ADVANCED MICRO DEVICES INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-01