The Analysis of Arlington Capital Management, Inc.'s Holdings
Currently, Arlington Capital Management, Inc. holds 103 types of securities in its portfolio with a total value $156.6M. In the most recent quarter, they have increased their positions in SH (+331.6K shares, valued at $12.3M), VXX (+143.6K shares, valued at $4.8M), IREN (+76.1K shares, valued at $3.6M); decreased their positions in BGLD (-49.4K shares, valued at $1.2M), TLT (-12.0K shares, valued at $1.1M), EWI (-20.2K shares, valued at $1.1M); initiated new positions in SH (+331.6K shares, valued at $12.3M), IREN (+76.1K shares, valued at $3.6M), WGMI (+77.6K shares, valued at $3.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IAU ISHARES GOLD TR197.5K shares-1.50%2025-09-302025-11-14
SH PROSHARES TR331.6K sharesnew addition2025-09-302025-11-14 TLT ISHARES TR97.8K shares-10.93%2025-09-302025-11-14 NVDA NVIDIA CORPORATION42.0K shares-0.99%2025-09-302025-11-14 GDX VANECK ETF TRUST71.0K shares0.92%2025-09-302025-11-14 VXX BARCLAYS BANK PLC162.6K shares755.09%2025-09-302025-11-14 GREK GLOBAL X FDS78.5K shares0.58%2025-09-302025-11-14 ZROZ PIMCO ETF TR62.1K shares0.64%2025-09-302025-11-14 SAN BANCO SANTANDER S A341.1K shares5.79%2025-09-302025-11-14 IREN IREN LIMITED76.1K sharesnew addition2025-09-302025-11-14 WGMI VALKYRIE ETF TRUST II77.6K sharesnew addition2025-09-302025-11-14 SAP SAP SE12.8K shares61.53%2025-09-302025-11-14 EPOL ISHARES TR104.9K shares-20.85%2025-09-302025-11-14 AU ANGLOGOLD ASHANTI PLC46.7K shares3.41%2025-09-302025-11-14 AS AMER SPORTS INC92.1K shares16.89%2025-09-302025-11-14 BBVA BANCO BILBAO VIZCAYA ARGENTA163.5K shares0.50%2025-09-302025-11-14 EWI ISHARES INC60.2K shares-25.18%2025-09-302025-11-14 EWP ISHARES INC63.0K sharesnew addition2025-09-302025-11-14 EWO ISHARES INC99.1K shares-24.23%2025-09-302025-11-14 FGM FIRST TR EXCH TRD ALPHDX FD51.7K sharesnew addition2025-09-302025-11-14 EFNL ISHARES TR69.6K shares-25.38%2025-09-302025-11-14 OKLO OKLO INC23.5K sharesnew addition2025-09-302025-11-14 BGLD FIRST TR EXCHANGE-TRADED FD96.5K shares-33.86%2025-09-302025-11-14 TBJL INNOVATOR ETFS TRUST102.9K shares-26.04%2025-09-302025-11-14 EFV ISHARES TR28.7K shares26.48%2025-09-302025-11-14 GOOG ALPHABET INC7.8K shares-11.28%2025-09-302025-11-14 VUG VANGUARD INDEX FDS4.0K shares16.14%2025-09-302025-11-14 MSFT MICROSOFT CORP2.9K shares3.26%2025-09-302025-11-14 PLTR PALANTIR TECHNOLOGIES INC7.3K shares-6.32%2025-09-302025-11-14 OXLC OXFORD LANE CAP CORP78.1K sharesnew addition2025-09-302025-11-14 VRT VERTIV HOLDINGS CO8.8K shares-1.18%2025-09-302025-11-14 NMFC NEW MTN FIN CORP127.5K shares42.01%2025-09-302025-11-14 NJUL INNOVATOR ETFS TRUST15.5K shares82.01%2025-09-302025-11-14 BUFY FIRST TR EXCHNG TRADED FD VI50.1K shares54.12%2025-09-302025-11-14 NAPR INNOVATOR ETFS TRUST20.4K sharesnew addition2025-09-302025-11-14 REM ISHARES TR47.9K sharesnew addition2025-09-302025-11-14 HFRO HIGHLAND OPPS & INCOME FD158.4K shares-9.49%2025-09-302025-11-14 RA BROOKFIELD REAL ASSETS INCOM73.6K shares-2.30%2025-09-302025-11-14 TFJL INNOVATOR ETFS TRUST47.7K shares-23.60%2025-09-302025-11-14 PCN PIMCO CORPORATE & INCM STRG71.4K shares-6.67%2025-09-302025-11-14 VXZ BARCLAYS BANK PLC16.9K sharesnew addition2025-09-302025-11-14 AMZN AMAZON COM INC4.0K shares-0.74%2025-09-302025-11-14 META META PLATFORMS INC1.1K shares0.00%2025-09-302025-11-14 SMCI SUPER MICRO COMPUTER INC15.8K shares7.22%2025-09-302025-11-14 AVGO BROADCOM INC2.2K shares10.31%2025-09-302025-11-14 VMBS VANGUARD SCOTTSDALE FDS14.8K shares-4.03%2025-09-302025-11-14 LQD ISHARES TR5.9K shares-6.88%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR6.7K sharesnew addition2025-09-302025-11-14 XLB SELECT SECTOR SPDR TR6.4K sharesnew addition2025-09-302025-11-14 NOCT INNOVATOR ETFS TRUST9.7K shares-6.40%2025-09-302025-11-14 AAPL APPLE INC2.1K shares-0.84%2025-09-302025-11-14 ANET ARISTA NETWORKS INC3.6K shares-5.33%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR1.8K shares6.40%2025-09-302025-11-14 IGV ISHARES TR4.1K shares-0.36%2025-09-302025-11-14 BMNR BITMINE IMMERSION TECNOLOGIE9.0K sharesnew addition2025-09-302025-11-14 SMH VANECK ETF TRUST1.4K shares-0.21%2025-09-302025-11-14 XLC SELECT SECTOR SPDR TR3.8K shares38.84%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR8.2K shares7.24%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC2.7K shares0.00%2025-09-302025-11-14 XLI SELECT SECTOR SPDR TR2.7K shares5.25%2025-09-302025-11-14 GBTC GRAYSCALE BITCOIN TRUST ETF4.6K shares-2.71%2025-09-302025-11-14 DNP DNP SELECT INCOME FD INC41.1K shares-0.52%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC2.9K shares0.00%2025-09-302025-11-14 IJUN INNOVATOR ETFS TRUST14.4K shares-6.52%2025-09-302025-11-14 IJAN INNOVATOR ETFS TRUST11.5K shares-5.82%2025-09-302025-11-14 MSTR STRATEGY INC1.1K shares0.00%2025-09-302025-11-14 XLY SELECT SECTOR SPDR TR1.5K shares6.69%2025-09-302025-11-14 ABBV ABBVIE INC1.5K shares0.00%2025-09-302025-11-14 NU NU HLDGS LTD21.4K shares-18.76%2025-09-302025-11-14 HUBB HUBBELL INC760 shares0.00%2025-09-302025-11-14 ETJ EATON VANCE RISK-MANAGED DIV35.2K sharesnew addition2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares10.14%2025-09-302025-11-14 NJAN INNOVATOR ETFS TRUST5.3K shares-5.94%2025-09-302025-11-14 CCIF CARLYLE CREDIT INCOME FUND47.7K sharesnew addition2025-09-302025-11-14 XLRE SELECT SECTOR SPDR TR6.5K shares5.96%2025-09-302025-11-14 IDXX IDEXX LABS INC422 sharesnew addition2025-09-302025-11-14 QCAP FIRST TR EXCHNG TRADED FD VI11.3K shares-6.87%2025-09-302025-11-14 BUFZ FIRST TR EXCHNG TRADED FD VI10.1K shares-4.73%2025-09-302025-11-14 XJUL FIRST TR EXCHNG TRADED FD VI6.7K sharesnew addition2025-09-302025-11-14 RMI RIVERNORTH OPPORTUNISTIC MUN17.3K sharesnew addition2025-09-302025-11-14 ARGAN INC ARGAN INC930 sharesnew addition2025-09-302025-11-14 BKN BLACKROCK INVT QUALITY MUN T21.9K sharesnew addition2025-09-302025-11-14 ABT ABBOTT LABS1.8K shares0.00%2025-09-302025-11-14 SE SEA LTD1.4K sharesnew addition2025-09-302025-11-14 RCL ROYAL CARIBBEAN GROUP758 shares0.26%2025-09-302025-11-14 LLY ELI LILLY & CO320 sharesnew addition2025-09-302025-11-14 XAPR FIRST TR EXCHNG TRADED FD VI6.8K sharesnew addition2025-09-302025-11-14 MMD NYLI MACKAY DEFINEDTERM MUNI16.0K sharesnew addition2025-09-302025-11-14 MNST MONSTER BEVERAGE CORP NEW3.5K sharesnew addition2025-09-302025-11-14 PDT HANCOCK JOHN PREM DIVID FD17.1K shares24.18%2025-09-302025-11-14 PGR PROGRESSIVE CORP910 sharesnew addition2025-09-302025-11-14 LYG LLOYDS BANKING GROUP PLC49.5K shares17.46%2025-09-302025-11-14 NWG NATWEST GROUP PLC15.9K sharesnew addition2025-09-302025-11-14 PSF COHEN & STEERS SELECT PFD &10.6K shares-1.51%2025-09-302025-11-14 HPI HANCOCK JOHN PFD INCOME FD12.6K sharesnew addition2025-09-302025-11-14 PODD INSULET CORP700 sharesnew addition2025-09-302025-11-14 XOCT FIRST TR EXCHNG TRADED FD VI5.7K sharesnew addition2025-09-302025-11-14 VIXM PROSHARES TR II12.7K sharesnew addition2025-09-302025-11-14 OIA INVESCO MUNI INCOME OPP TRST30.1K sharesnew addition2025-09-302025-11-14 GCV GABELLI CONV & INC SECS FD I42.2K shares0.46%2025-09-302025-11-14 MCN XAI MADISON EQUITY PREMIUM I26.5K shares-9.20%2025-09-302025-11-14 EDF VIRTUS STONE HBR EMRG MKTS I32.3K sharesnew addition2025-09-302025-11-14 RYDE RYDE GROUP LTD20.8K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available