Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
-0.11%NVIDIA CORPORATION
Shares70.0K
Event2026-06-30
Filed2026-07-24
OIH
NewVANECK ETF TRUST
Shares25.0K
Event2026-06-30
Filed2026-07-24
EWY
1968.17%ISHARES INC
Shares41.7K
Event2026-06-30
Filed2026-07-24
TLT
-6.69%ISHARES TR
Shares93.5K
Event2026-06-30
Filed2026-07-24
EWO
-0.99%ISHARES INC
Shares151.5K
Event2026-06-30
Filed2026-07-24
EPOL
-0.12%ISHARES TR
Shares153.5K
Event2026-06-30
Filed2026-07-24
VXX
NewBARCLAYS BANK PLC
Shares256.3K
Event2026-06-30
Filed2026-07-24
WULF
-1.98%TERAWULF INC
Shares208.9K
Event2026-06-30
Filed2026-07-24
TUR
NewISHARES INC
Shares128.8K
Event2026-06-30
Filed2026-07-24
OILK
NewPROSHARES TR
Shares102.0K
Event2026-06-30
Filed2026-07-24
ENS
NewENERSYS
Shares18.5K
Event2026-06-30
Filed2026-07-24
YPF
NewYPF SOCIEDAD ANONIMA
Shares90.0K
Event2026-06-30
Filed2026-07-24
TGS
NewTRANSPORTADORA DE GAS DEL SU
Shares133.3K
Event2026-06-30
Filed2026-07-24
PUMP
NewPROPETRO HLDG CORP
Shares267.1K
Event2026-06-30
Filed2026-07-24
LBRT
NewLIBERTY ENERGY INC
Shares145.9K
Event2026-06-30
Filed2026-07-24
EFNL
-0.17%ISHARES TR
Shares68.3K
Event2026-06-30
Filed2026-07-24
ZROZ
0.71%PIMCO ETF TR
Shares51.7K
Event2026-06-30
Filed2026-07-24
NBR
NewNABORS INDUSTRIES LTD
Shares37.4K
Event2026-06-30
Filed2026-07-24
VXZ
NewBARCLAYS BANK PLC
Shares56.4K
Event2026-06-30
Filed2026-07-24
VRT
10.51%VERTIV HOLDINGS CO
Shares8.0K
Event2026-06-30
Filed2026-07-24
RIG
NewTRANSOCEAN LTD
Shares534.3K
Event2026-06-30
Filed2026-07-24
GOOG
2.84%ALPHABET INC
Shares7.4K
Event2026-06-30
Filed2026-07-24
EVMT
NewINVESCO ACTVELY MNGD ETC FD
Shares117.4K
Event2026-06-30
Filed2026-07-24
PDBC
NewINVESCO ACTVELY MNGD ETC FD
Shares127.6K
Event2026-06-30
Filed2026-07-24
EEM
NewISHARES TR
Shares29.6K
Event2026-06-30
Filed2026-07-24
AMD
0.00%ADVANCED MICRO DEVICES INC
Shares2.6K
Event2026-06-30
Filed2026-07-24
TBJL
-43.47%INNOVATOR ETFS TRUST
Shares70.1K
Event2026-06-30
Filed2026-07-24
BROADCOM INC
2.29%BROADCOM INC
Shares3.5K
Event2026-06-30
Filed2026-07-24
REM
7.79%ISHARES TR
Shares50.9K
Event2026-06-30
Filed2026-07-24
FSCO
NewFS CREDIT OPPORTUNITIES CORP
Shares222.5K
Event2026-06-30
Filed2026-07-24
DELL
0.00%DELL TECHNOLOGIES INC
Shares2.4K
Event2026-06-30
Filed2026-07-24
XFLT
NewXAI FLOATING RATE & ALTER IN
Shares58.6K
Event2026-06-30
Filed2026-07-24
ACII
NewINNOVATOR ETFS TRUST
Shares39.6K
Event2026-06-30
Filed2026-07-24
MSFT
-8.10%MICROSOFT CORP
Shares2.6K
Event2026-06-30
Filed2026-07-24
ACP
7.12%ABRDN INCOME CREDIT STRATEGI
Shares173.4K
Event2026-06-30
Filed2026-07-24
EJAN
157.47%INNOVATOR ETFS TRUST
Shares24.3K
Event2026-06-30
Filed2026-07-24
AMZN
-1.35%AMAZON COM INC
Shares3.7K
Event2026-06-30
Filed2026-07-24
EAPR
138.78%INNOVATOR ETFS TRUST
Shares25.5K
Event2026-06-30
Filed2026-07-24
RA
-14.52%BROOKFIELD REAL ASSETS INCOM
Shares62.1K
Event2026-06-30
Filed2026-07-24
SMH
0.00%VANECK ETF TRUST
Shares1.2K
Event2026-06-30
Filed2026-07-24
LUMENTUM HLDGS INC
196.31%LUMENTUM HLDGS INC
Shares883
Event2026-06-30
Filed2026-07-24
XLE
2.59%SELECT SECTOR SPDR TR
Shares13.6K
Event2026-06-30
Filed2026-07-24
LQD
10.13%ISHARES TR
Shares6.6K
Event2026-06-30
Filed2026-07-24
BLV
-0.95%VANGUARD BD INDEX FDS
Shares9.8K
Event2026-06-30
Filed2026-07-24
AGX
NewARGAN INC
Shares795
Event2026-06-30
Filed2026-07-24
INNOVATOR ETFS TRUST
2.39%INNOVATOR ETFS TRUST
Shares23.2K
Event2026-06-30
Filed2026-07-24
PALANTIR TECHNOLOGIES INC
-23.04%PALANTIR TECHNOLOGIES INC
Shares5.2K
Event2026-06-30
Filed2026-07-24
AAPL
0.10%APPLE INC
Shares2.1K
Event2026-06-30
Filed2026-07-24
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.2K
Event2026-06-30
Filed2026-07-24
CSWC
12.23%CAPITAL SOUTHWEST CORP
Shares24.2K
Event2026-06-30
Filed2026-07-24
EOCT
49.67%INNOVATOR ETFS TRUST
Shares16.3K
Event2026-06-30
Filed2026-07-24
XLK
NewSELECT SECTOR SPDR TR
Shares2.9K
Event2026-06-30
Filed2026-07-24
ANET
0.00%ARISTA NETWORKS INC
Shares3.1K
Event2026-06-30
Filed2026-07-24
CIEN
0.00%CIENA CORP
Shares1.0K
Event2026-06-30
Filed2026-07-24
META PLATFORMS INC
-0.22%META PLATFORMS INC
Shares906
Event2026-06-30
Filed2026-07-24
XLRE
-18.14%SELECT SECTOR SPDR TR
Shares11.4K
Event2026-06-30
Filed2026-07-24
EJUL
14.96%INNOVATOR ETFS TRUST
Shares15.8K
Event2026-06-30
Filed2026-07-24
BUFZ
68.91%FIRST TR EXCHNG TRADED FD VI
Shares17.3K
Event2026-06-30
Filed2026-07-24
BUFY
NewFIRST TR EXCHNG TRADED FD VI
Shares20.0K
Event2026-06-30
Filed2026-07-24
INNOVATOR ETFS TRUST
NewINNOVATOR ETFS TRUST
Shares17.0K
Event2026-06-30
Filed2026-07-24
NAPR
0.11%INNOVATOR ETFS TRUST
Shares7.9K
Event2026-06-30
Filed2026-07-24
NESR
NewNATIONAL ENERGY SERVICES REU
Shares14.2K
Event2026-06-30
Filed2026-07-24
SMCI
0.00%SUPER MICRO COMPUTER INC
Shares13.9K
Event2026-06-30
Filed2026-07-24
VRTX
0.00%VERTEX PHARMACEUTICALS INC
Shares800
Event2026-06-30
Filed2026-07-24
BNTX
2.44%BIONTECH SE
Shares4.2K
Event2026-06-30
Filed2026-07-24
MKS INC.
NewMKS INC.
Shares856
Event2026-06-30
Filed2026-07-24
INNV
NewINNOVAGE HLDG CORP
Shares29.7K
Event2026-06-30
Filed2026-07-24
ABBVIE INC
0.00%ABBVIE INC
Shares1.4K
Event2026-06-30
Filed2026-07-24
PCM
7.97%PCM FD INC
Shares62.1K
Event2026-06-30
Filed2026-07-24
ROUNDHILL ETF TRUST
NewROUNDHILL ETF TRUST
Shares4.4K
Event2026-06-30
Filed2026-07-24
NJAN
-0.47%INNOVATOR ETFS TRUST
Shares5.3K
Event2026-06-30
Filed2026-07-24
RFMZ
1.43%RIVERNORTH FLEXIBLE MUNI INC
Shares22.4K
Event2026-06-30
Filed2026-07-24
ETW
1.24%EATON VANCE TAX-MANAGED GLOB
Shares31.2K
Event2026-06-30
Filed2026-07-24
GLW
NewCORNING INC
Shares1.2K
Event2026-06-30
Filed2026-07-24
GREK
-94.86%GLOBAL X FDS
Shares3.9K
Event2026-06-30
Filed2026-07-24
CLS
0.00%CELESTICA INC
Shares795
Event2026-06-30
Filed2026-07-24
MMD
7.18%NYLI MACKAY DEFINEDTERM MUNI
Shares18.7K
Event2026-06-30
Filed2026-07-24
BGLD
-89.23%FIRST TR EXCHANGE-TRADED FD
Shares17.4K
Event2026-06-30
Filed2026-07-24
PDT
7.21%HANCOCK JOHN PREM DIVID FD
Shares21.4K
Event2026-06-30
Filed2026-07-24
IAU
-96.92%ISHARES GOLD TR
Shares3.7K
Event2026-06-30
Filed2026-07-24
MU
NewMICRON TECHNOLOGY INC
Shares239
Event2026-06-30
Filed2026-07-24
XOCT
-0.30%FIRST TR EXCHNG TRADED FD VI
Shares6.9K
Event2026-06-30
Filed2026-07-24
IREN
-94.26%IREN LIMITED
Shares5.8K
Event2026-06-30
Filed2026-07-24
NVO
NewNOVO-NORDISK A S
Shares5.4K
Event2026-06-30
Filed2026-07-24
TER
NewTERADYNE INC
Shares529
Event2026-06-30
Filed2026-07-24
SSL
NewSASOL LTD
Shares26.0K
Event2026-06-30
Filed2026-07-24
HPF
NewHANCOCK JOHN PFD INCOME FD I
Shares16.0K
Event2026-06-30
Filed2026-07-24
CSTM
NewCONSTELLIUM SE
Shares7.9K
Event2026-06-30
Filed2026-07-24
ON SEMICONDUCTOR CORP
NewON SEMICONDUCTOR CORP
Shares2.6K
Event2026-06-30
Filed2026-07-24
ROYAL CARIBBEAN GROUP
0.52%ROYAL CARIBBEAN GROUP
Shares767
Event2026-06-30
Filed2026-07-24
TIGO
NewMILLICOM INTL CELLULAR S A
Shares2.6K
Event2026-06-30
Filed2026-07-24
ATI INC
NewATI INC
Shares1.2K
Event2026-06-30
Filed2026-07-24
NBIS
NewNEBIUS GROUP N.V.
Shares863
Event2026-06-30
Filed2026-07-24
COHR
NewCOHERENT CORP
Shares602
Event2026-06-30
Filed2026-07-24
IGV
-22.89%ISHARES TR
Shares2.6K
Event2026-06-30
Filed2026-07-24
SKYT
NewSKYWATER TECHNOLOGY INC
Shares6.7K
Event2026-06-30
Filed2026-07-24
KYN
NewKAYNE ANDERSON ENERGY INFRST
Shares16.0K
Event2026-06-30
Filed2026-07-24
GREEN PLAINS INC
NewGREEN PLAINS INC
Shares14.4K
Event2026-06-30
Filed2026-07-24
GEV
NewGE VERNOVA INC
Shares187
Event2026-06-30
Filed2026-07-24
BUFF
NewINNOVATOR ETFS TRUST
Shares4.2K
Event2026-06-30
Filed2026-07-24
INSW
NewINTERNATIONAL SEAWAYS INC
Shares2.9K
Event2026-06-30
Filed2026-07-24
IYW
NewISHARES TR
Shares863
Event2026-06-30
Filed2026-07-24
SQM
NewSOCIEDAD QUIMICA Y MINERA DE
Shares2.9K
Event2026-06-30
Filed2026-07-24
PR
NewPERMIAN RESOURCES CORP
Shares11.5K
Event2026-06-30
Filed2026-07-24
CDE
0.00%COEUR MNG INC
Shares12.9K
Event2026-06-30
Filed2026-07-24
EMO
NewCLEARBRIDGE ENERGY MIDSTREAM
Shares4.1K
Event2026-06-30
Filed2026-07-24
NU
-6.14%NU HLDGS LTD
Shares15.3K
Event2026-06-30
Filed2026-07-24
EXG
3.29%EATON VANCE TAX-MANAGED GLOB
Shares20.7K
Event2026-06-30
Filed2026-07-24
BANCO SANTANDER SA
-95.82%BANCO SANTANDER SA
Shares14.2K
Event2026-06-30
Filed2026-07-24
ETY
NewEATON VANCE TAX-MANAGED DIVE
Shares12.0K
Event2026-06-30
Filed2026-07-24
MCN
2.97%XAI MADISON EQUITY PREMIUM I
Shares27.6K
Event2026-06-30
Filed2026-07-24
RYDE
0.00%RYDE GROUP LTD
Shares16.8K
Event2026-06-30
Filed2026-07-24
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available