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Arlington Capital Management INC
Updated 6 days agoManaged by Arlington Capital Management Inc • Latest filing Q3 2026
Portfolio value
$174.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $156.6M |
| Q4 2025 | $162.7M |
| Q1 2026 | $177.3M |
| Q2 2026 | $160.8M |
| Q3 2026 | $174.4M |
Top holdings
113 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16M | 70.0K | 9.17% | — | |
| 2 | $11.7M | 76.6K | 6.70% | — | |
| 3 | $9.4M | 24.8K | 5.38% | — | |
| 4 | $7.5M | 41.3K | 4.32% | — | |
| 5 | $7M | 153.2K | 4.00% | — | |
| 6 | $6.9M | 391.1K | 3.95% | — | |
| 7 | $6.6M | 85.4K | 3.81% | — | |
| 8 | ? N/A GLOBAL X FDS | $6.5M | 141.6K | 3.75% | — |
| 9 | $5.9M | 102.3K | 3.40% | — | |
| 10 | $4.6M | 91.1K | 2.62% | — | |
| 11 | $4.3M | 127.6K | 2.47% | — | |
| 12 | $4.2M | 63.0K | 2.41% | — | |
| 13 | $3.8M | 41.9K | 2.17% | — | |
| 14 | ? N/A ISHARES TR | $3.6M | 68.3K | 2.09% | — |
| 15 | $3.5M | 18.9K | 1.99% | — | |
| 16 | $3.2M | 216.9K | 1.84% | — | |
| 17 | $3M | 38.6K | 1.73% | — | |
| 18 | $2.8M | 543.6K | 1.63% | — | |
| 19 | $2.8M | 52.5K | 1.62% | — | |
| 20 | $2.7M | 44.3K | 1.57% | — |