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Arlington Capital Management, Inc.

Q2 2026 13F filing

Updated 51 days ago

112 disclosed positions worth $160.8M

Portfolio value
$160.8M
Total holdings
112
New positions
49
Closed positions
48
Increased
28
Decreased
23
Turnover
86.6%
Filed
2026-07-24

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

-0.1%
Value
$14M
Shares
70.0K
% Port
8.71%
?
2.N/A

VANECK ETF TRUST

Value
$9.3M
Shares
25.0K
% Port
5.79%
E

ISHARES INC

+1968.2%
Value
$8.4M
Shares
41.7K
% Port
5.23%
E

ISHARES TR

-6.7%
Value
$8.1M
Shares
93.5K
% Port
5.03%
E

ISHARES INC

-1.0%
Value
$6.4M
Shares
151.5K
% Port
3.99%
E

ISHARES TR

-0.1%
Value
$5.9M
Shares
153.5K
% Port
3.69%
J

BARCLAYS BANK PLC

Value
$5.7M
Shares
256.3K
% Port
3.52%
W

TERAWULF INC

-2.0%
Value
$5.2M
Shares
208.9K
% Port
3.21%
E

ISHARES INC

Value
$5M
Shares
128.8K
% Port
3.12%
?
10.N/A

PROSHARES TR

Value
$4.8M
Shares
102.0K
% Port
3.01%
E
11.ENS

ENERSYS

Value
$4.3M
Shares
18.5K
% Port
2.70%
Y
12.YPF

YPF SOCIEDAD ANONIMA

Value
$4.1M
Shares
90.0K
% Port
2.55%
?
13.N/A

TRANSPORTADORA DE GAS DEL SU

Value
$4M
Shares
133.3K
% Port
2.46%
P
14.PUMP

PROPETRO HLDG CORP

Value
$3.8M
Shares
267.1K
% Port
2.38%
L
15.LBRT

LIBERTY ENERGY INC

Value
$3.8M
Shares
145.9K
% Port
2.38%
?
16.N/A

ISHARES TR

-0.2%
Value
$3.7M
Shares
68.3K
% Port
2.27%
?
17.N/A

PIMCO ETF TR

+0.7%
Value
$3.3M
Shares
51.7K
% Port
2.06%
N
18.NBR

NABORS INDUSTRIES LTD

Value
$3.1M
Shares
37.4K
% Port
1.96%
J

BARCLAYS BANK PLC

Value
$2.8M
Shares
56.4K
% Port
1.77%
V
20.VRT

VERTIV HOLDINGS CO

+10.5%
Value
$2.7M
Shares
8.0K
% Port
1.67%
R
21.RIG

TRANSOCEAN LTD

Value
$2.6M
Shares
534.3K
% Port
1.62%
G

ALPHABET INC

+2.8%
Value
$2.6M
Shares
7.4K
% Port
1.62%
?
23.N/A

INVESCO ACTVELY MNGD ETC FD

Value
$2M
Shares
117.4K
% Port
1.27%
?
24.N/A

INVESCO ACTVELY MNGD ETC FD

Value
$2M
Shares
127.6K
% Port
1.26%
E
25.ETHA

ISHARES TR

Value
$2M
Shares
29.6K
% Port
1.26%
A
26.AMD

ADVANCED MICRO DEVICES INC

Unchanged
Value
$1.5M
Shares
2.6K
% Port
0.94%
?
27.N/A

INNOVATOR ETFS TRUST

-43.5%
Value
$1.4M
Shares
70.1K
% Port
0.86%
A
28.AVGO

BROADCOM INC

+2.3%
Value
$1.3M
Shares
3.5K
% Port
0.82%
?
29.N/A

ISHARES TR

+7.8%
Value
$1.1M
Shares
50.9K
% Port
0.70%
F
30.FSCO

FS CREDIT OPPORTUNITIES CORP

Value
$1.1M
Shares
222.5K
% Port
0.69%
D
31.DELL

DELL TECHNOLOGIES INC

Unchanged
Value
$1M
Shares
2.4K
% Port
0.64%
X
32.XFLT

XAI FLOATING RATE & ALTER IN

Value
$1M
Shares
58.6K
% Port
0.64%
?
33.N/A

INNOVATOR ETFS TRUST

Value
$1M
Shares
39.6K
% Port
0.63%
M
34.MSFT

MICROSOFT CORP

-8.1%
Value
$957K
Shares
2.6K
% Port
0.59%
A

ABRDN INCOME CREDIT STRATEGI

+7.1%
Value
$902K
Shares
173.4K
% Port
0.56%
?
36.N/A

INNOVATOR ETFS TRUST

+157.5%
Value
$874K
Shares
24.3K
% Port
0.54%
A
37.AMZN

AMAZON COM INC

-1.4%
Value
$872K
Shares
3.7K
% Port
0.54%
?
38.N/A

INNOVATOR ETFS TRUST

+138.8%
Value
$840K
Shares
25.5K
% Port
0.52%
R
39.RA

BROOKFIELD REAL ASSETS INCOM

-14.5%
Value
$800K
Shares
62.1K
% Port
0.50%
H
40.HODL

VANECK ETF TRUST

Unchanged
Value
$774K
Shares
1.2K
% Port
0.48%
L
41.LITE

LUMENTUM HLDGS INC

+196.3%
Value
$758K
Shares
883
% Port
0.47%
S

SELECT SECTOR SPDR TR

+2.6%
Value
$722K
Shares
13.6K
% Port
0.45%
B
43.BLK

ISHARES TR

+10.1%
Value
$716K
Shares
6.6K
% Port
0.45%
?
44.N/A

VANGUARD BD INDEX FDS

-0.9%
Value
$677K
Shares
9.8K
% Port
0.42%
A
45.AGX

ARGAN INC

Value
$635K
Shares
795
% Port
0.39%
?
46.N/A

INNOVATOR ETFS TRUST

+2.4%
Value
$617K
Shares
23.2K
% Port
0.38%
P
47.PLTR

PALANTIR TECHNOLOGIES INC

-23.0%
Value
$611K
Shares
5.2K
% Port
0.38%
A
48.AAPL

APPLE INC

+0.1%
Value
$607K
Shares
2.1K
% Port
0.38%
T

TAIWAN SEMICONDUCTOR MANUFAC

Unchanged
Value
$584K
Shares
1.2K
% Port
0.36%
C
50.CSWC

CAPITAL SOUTHWEST CORP

+12.2%
Value
$575K
Shares
24.2K
% Port
0.36%