Grufity logoGrufity logo
StocksFundsScreenerSectorsWatchlists

Latest Arlington Capital Management, Inc. Stock Portfolio

$109Million

Equity Portfolio Value
Last Reported on: 07 Feb, 2024

About Arlington Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Arlington Capital Management, Inc. reported an equity portfolio of $110 Millions as of 31 Dec, 2023.

The top stock holdings of Arlington Capital Management, Inc. are IAU, AAXJ, AFK. The fund has invested 9% of it's portfolio in ISHARES GOLD TR and 6.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), BARCLAYS BANK PLC (JJA) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in TRANSOCEAN LTD (RIG), VANGUARD INTL EQUITY INDEX F (VEU) and GLOBAL X FDS (ARGT). Arlington Capital Management, Inc. opened new stock positions in ISHARES TR (AAXJ), VANECK ETF TRUST (AFK) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SUPER MICRO COMPUTER INC (SMCI) and INVESCO EXCH TRADED FD TR II (SPHD).

New Buys

Ticker$ Bought
ISHARES TR6,742,960
VANECK ETF TRUST4,843,100
ISHARES TR4,594,690
SELECT SECTOR SPDR TR3,624,240
ISHARES TR2,918,560
SPROTT FDS TR2,916,180
VANECK ETF TRUST2,759,590
ISHARES SILVER TR2,757,720

New stocks bought by Arlington Capital Management, Inc.

Additions

Ticker% Inc.
NVIDIA CORPORATION438
SUPER MICRO COMPUTER INC335
INVESCO EXCH TRADED FD TR II326
VIRTUS STONE HBR EMRG MKTS I107
OXFORD LANE CAP CORP74.29
ISHARES TR66.93
FIRST TR EXCHANGE-TRADED FD20.33
INVESCO EXCH TRD SLF IDX FD12.98

Additions to existing portfolio by Arlington Capital Management, Inc.

Reductions

Ticker% Reduced
TRANSOCEAN LTD-86.95
VANGUARD INTL EQUITY INDEX F-70.08
GLOBAL X FDS-51.86
ABBVIE INC-23.75
VANGUARD INDEX FDS-22.45
INNOVATOR ETFS TR-13.48
ISHARES GOLD TR-10.52
PIMCO GLOBAL STOCKSPLS INCM-4.63

Arlington Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
BARCLAYS BANK PLC-8,321,000
TURKCELL ILETISIM HIZMETLERI-1,511,750
ISHARES TR-21,397,700
COMPANIA DE MINAS BUENAVENTU-1,649,960
HARMONY GOLD MINING CO LTD-666,791
YPF SOCIEDAD ANONIMA-1,545,690
ISHARES TR-2,983,340
PIMCO HIGH INCOME FD-415,798

Arlington Capital Management, Inc. got rid off the above stocks

Current Stock Holdings of Arlington Capital Management, Inc.

Last Reported on: 07 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.156,5531,261,580ADDED0.37
AAXJISHARES TR6.1366,2836,742,960NEW
AAXJISHARES TR0.7114,932777,943NEW
AAXJISHARES TR0.275,207301,850NEW
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
AAXJISHARES TR0.000.000.00SOLD OFF-100
ABBVABBVIE INC0.211,496231,835REDUCED-23.75
ACMRACM RESH INC1.2168,2241,333,100NEW
ACTXGLOBAL X FDS0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
AFKVANECK ETF TRUST4.4027,6954,843,100NEW
AFKVANECK ETF TRUST2.51113,8892,759,590NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.4622,111503,005NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.186,335203,217NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.186,478203,187NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.186,169202,837NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.186,437202,283NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.186,315201,940NEW
AGGISHARES TR4.1811,3274,594,690NEW
AGGISHARES TR2.5625,4232,813,340ADDED5.51
AGGISHARES TR0.475,215517,589ADDED66.93
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
ALKTALKAMI TECHNOLOGY INC1.1752,8351,281,250NEW
AMDADVANCED MICRO DEVICES INC0.392,916429,848UNCHANGED0.00
AMPSISHARES TR2.65128,8552,918,560NEW
AMZNAMAZON COM INC0.382,784423,001ADDED0.8
ANETARISTA NETWORKS INC0.753,520828,995NEW
AOAISHARES TR0.000.000.00SOLD OFF-100
ARGTGLOBAL X FDS1.5433,0231,695,410REDUCED-51.86
AVGOBROADCOM INC1.181,1661,301,550NEW
BALTINNOVATOR ETFS TR0.7526,954824,100NEW
BALTINNOVATOR ETFS TR0.6322,719695,654NEW
BALTINNOVATOR ETFS TR0.2711,431294,463NEW
BALTINNOVATOR ETFS TR0.187,480202,222NEW
BALTINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BAPRINNOVATOR ETFS TR0.9149,7111,004,540REDUCED-13.48
BAPRINNOVATOR ETFS TR0.367,276400,943NEW
BAPRINNOVATOR ETFS TR0.348,942372,792ADDED1.73
BAPRINNOVATOR ETFS TR0.286,846304,527NEW
BAPRINNOVATOR ETFS TR0.245,789265,137ADDED1.74
BAPRINNOVATOR ETFS TR0.217,720227,432ADDED1.93
BAPRINNOVATOR ETFS TR0.207,796217,820NEW
BAPRINNOVATOR ETFS TR0.207,894214,099NEW
BAPRINNOVATOR ETFS TR0.196,988212,441NEW
BAPRINNOVATOR ETFS TR0.198,015206,226NEW
BAPRINNOVATOR ETFS TR0.000.000.00SOLD OFF-100
BGLDFIRST TR EXCHANGE-TRADED FD1.3780,0931,507,330ADDED20.33
BIBPROSHARES TR2.0634,7562,261,570NEW
BNTXBIONTECH SE0.192,000211,080NEW
BSAEINVESCO EXCH TRD SLF IDX FD0.4723,997519,775ADDED12.88
BSAEINVESCO EXCH TRD SLF IDX FD0.4726,828517,780ADDED12.98
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BSAEINVESCO EXCH TRD SLF IDX FD0.000.000.00SOLD OFF-100
BUFDFIRST TR EXCHNG TRADED FD VI0.195,923208,089NEW
BUFDFIRST TR EXCHNG TRADED FD VI0.195,795207,969NEW
BVNCOMPANIA DE MINAS BUENAVENTU0.000.000.00SOLD OFF-100
CCJCAMECO CORP0.9524,3161,048,020NEW
COSTCOSTCO WHSL CORP NEW0.771,281845,562NEW
CRWDCROWDSTRIKE HLDGS INC1.245,3541,366,980NEW
DDOMINION ENERGY INC0.7016,279765,113NEW
DELLDELL TECHNOLOGIES INC1.2718,3201,401,480NEW
DMXFISHARES TR0.4621,484500,148NEW
DMXFISHARES TR0.000.000.00SOLD OFF-100
DNNDENISON MINES CORP0.69425,770753,613NEW
ECLNFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
ERICTELEFONAKTIEBOLAGET LM ERICS0.1220,000126,000NEW
EXASEXACT SCIENCES CORP0.000.000.00SOLD OFF-100
FCVTFIRST TR EXCHANGE-TRADED FD0.000.000.00SOLD OFF-100
FTITECHNIPFMC PLC0.000.000.00SOLD OFF-100
GOOGALPHABET INC1.098,5451,204,250ADDED0.35
HLXHELIX ENERGY SOLUTIONS GRP I0.000.000.00SOLD OFF-100
HMYHARMONY GOLD MINING CO LTD0.000.000.00SOLD OFF-100
IAUISHARES GOLD TR9.01253,9739,912,570REDUCED-10.52
INOINOVIO PHARMACEUTICALS INC0.0127,73514,145UNCHANGED0.00
INTCINTEL CORP1.3729,9361,504,280NEW
JAAAJANUS DETROIT STR TR0.000.000.00SOLD OFF-100
JJABARCLAYS BANK PLC0.000.000.00SOLD OFF-100
LIILENNOX INTL INC1.102,7091,212,330NEW
MARAMARATHON DIGITAL HOLDINGS IN1.4065,6571,542,280NEW
METAMETA PLATFORMS INC0.361,109392,542ADDED0.18
MHOM/I HOMES INC0.876,964959,221NEW
MPWRMONOLITHIC PWR SYS INC0.741,283809,291NEW
MRNAMODERNA INC0.182,050203,873REDUCED-3.07
MSFTMICROSOFT CORP1.083,1551,186,590ADDED6.05
MSTRMICROSTRATEGY INC1.352,3541,486,830NEW
NEENEXTERA ENERGY INC0.7112,820778,687NEW
NGDNEW GOLD INC CDA0.0110,14914,818UNCHANGED0.00
NVDANVIDIA CORPORATION2.144,7432,348,660ADDED438
NVONOVO-NORDISK A S0.909,520984,844NEW
NXENEXGEN ENERGY LTD1.03162,4331,137,030NEW
OIIOCEANEERING INTL INC0.000.000.00SOLD OFF-100
PLTRPALANTIR TECHNOLOGIES INC0.9459,8941,028,380NEW
QCOMQUALCOMM INC0.211,579228,366NEW
QQQINVESCO QQQ TR0.842,269929,406NEW
RIGTRANSOCEAN LTD0.1018,075114,776REDUCED-86.95
SCCOSOUTHERN COPPER CORP0.000.000.00SOLD OFF-100
SLVISHARES SILVER TR2.51126,6172,757,720NEW
SMCISUPER MICRO COMPUTER INC1.837,0872,014,550ADDED335
SPHDINVESCO EXCH TRADED FD TR II1.8487,8382,024,670ADDED326
TKCTURKCELL ILETISIM HIZMETLERI0.000.000.00SOLD OFF-100
UECURANIUM ENERGY CORP1.13194,1191,242,360NEW
UNHUNITEDHEALTH GROUP INC0.641,333701,785NEW
USFDUS FOODS HLDG CORP0.7618,478839,086NEW
VEUVANGUARD INTL EQUITY INDEX F0.4712,491513,366REDUCED-70.08
VOOVANGUARD INDEX FDS0.551,378601,811REDUCED-22.45
XLBSELECT SECTOR SPDR TR3.3018,8293,624,240NEW
XLBSELECT SECTOR SPDR TR0.756,052825,372NEW
XLBSELECT SECTOR SPDR TR0.457,808494,481NEW
YPFYPF SOCIEDAD ANONIMA0.000.000.00SOLD OFF-100
ZSZSCALER INC0.743,680815,341NEW
SPROTT FDS TR2.6560,4142,916,180NEW
ENCORE ENERGY CORP0.78217,055853,026NEW
OXFORD LANE CAP CORP0.70154,916765,285ADDED74.29
BROOKFIELD REAL ASSETS INCOM0.6858,473749,039NEW
GUGGENHEIM STRATEGIC OPPORTU0.6657,097730,842NEW
HANCOCK JOHN PREM DIVID FD0.5758,755625,741NEW
PIMCO CORPORATE & INCM STRG0.5548,964607,643NEW
VIRTUS CONVERTIBLE & INCOME0.49158,702534,826NEW
EAGLE POINT CREDIT COMPANY I0.4653,258505,951NEW
DNP SELECT INCOME FD INC0.4659,230502,270NEW
EATON VANCE TAX MNGED BUY WR0.4437,482486,516NEW
OFS CREDIT COMPANY INC0.2440,888264,136NEW
BLACKSTONE SENI FLTN RAT 2020.2117,393232,197NEW
VIRTUS STONE HBR EMRG MKTS I0.2051,394221,508ADDED107
BLACKROCK MUNI INCOME TR II0.1818,561198,231NEW
RIVERNORTH FLEXIBLE MUNI INC0.1814,986196,317NEW
NUVEEN SELECT MAT MUN FD0.1721,786192,153NEW
ALLSPRING UTILITIES AND HIGH0.1316,015147,498NEW
FLAHERTY & CRUMRINE PFD INCO0.1115,524123,571NEW
GABELLI CONV & INC SECS FD I0.1031,703114,131NEW
PIMCO GLOBAL STOCKSPLS INCM0.1014,455108,413REDUCED-4.63
NUVEEN MUN HIGH INCOME OPPOR0.0910,214100,914NEW
NUVEEN DYNAMIC MUN OPPORTUNI0.0910,02999,387NEW
WESTERN ASSET MTG DEFINED OP0.000.000.00SOLD OFF-100
VIRTUS CONVERTIBLE & INC FD0.000.000.00SOLD OFF-100
VIRTUS CONVERTIBLE & INC 2020.000.000.00SOLD OFF-100
RIVERNORTH MANAGED DUR MUN I0.000.000.00SOLD OFF-100
PIMCO HIGH INCOME FD0.000.000.00SOLD OFF-100
PIMCO MUN INCOME FD II0.000.000.00SOLD OFF-100
NUVEEN CORPORATE INCOME 20230.000.000.00SOLD OFF-100
NUVEEN PFD & INCOME SECS FD0.000.000.00SOLD OFF-100
MFS INTER HIGH INCOME FD0.000.000.00SOLD OFF-100
HIGHLAND OPPORTUNITIES0.000.000.00SOLD OFF-100
HANCOCK JOHN INVT TR0.000.000.00SOLD OFF-100
FLAHERTY & CRUMRINE PFD SECS0.000.000.00SOLD OFF-100
BLACKROCK MUNIASSETS FD INC0.000.000.00SOLD OFF-100
BARCLAYS BANK PLC0.000.000.00SOLD OFF-100