Latest Arlington Capital Management, Inc. Stock Portfolio

Arlington Capital Management, Inc. Performance:

2025 Q3: 6.17%YTD: 10.96%2024: 9.2%

Performance for 2025 Q3 is 6.17%, and YTD is 10.96%, and 2024 is 9.2%.

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

In it's latest 13F Holdings report, Arlington Capital Management, Inc. reported an equity portfolio of $156.6 Millions as of 30 Sep, 2025.

The top stock holdings of Arlington Capital Management, Inc. are IAU, , IJR. The fund has invested 9.2% of it's portfolio in ISHARES GOLD TR and 7.8% of portfolio in PROSHARES TR.

The fund managers got completely rid off CENTRUS ENERGY CORP (LEU), FRESENIUS MEDICAL CARE AG and OAKTREE SPECIALTY LENDING CO (OCSL) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (AMPS). Arlington Capital Management, Inc. opened new stock positions in PROSHARES TR, VALKYRIE ETF TRUST II (BTF) and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to BARCLAYS BANK PLC, INNOVATOR ETFS TRUST (BAPR) and FIRST TR EXCHNG TRADED FD VI (AFLG).

Arlington Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Arlington Capital Management, Inc. made a return of 6.17% in the last quarter. In trailing 12 months, it's portfolio return was 9.31%.

New Buys

Ticker	$ Bought
proshares tr	12,257,200
iren limited	3,572,170
valkyrie etf trust ii	3,431,920
ishares inc	3,117,160
first tr exch trd alphdx fd	3,042,760
oklo inc	2,625,980
oxford lane cap corp	1,321,930
innovator etfs trust	1,075,280

New stocks bought by Arlington Capital Management, Inc.

Additions

Ticker	% Inc.
barclays bank plc	755
innovator etfs trust	82.01
sap se	61.53
first tr exchng traded fd vi	54.12
new mtn fin corp	42.01
select sector spdr tr	38.84
ishares tr	26.48
hancock john prem divid fd	24.18

Additions to existing portfolio by Arlington Capital Management, Inc.

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-33.86
innovator etfs trust	-26.04
ishares tr	-25.38
ishares inc	-25.18
ishares inc	-24.23
innovator etfs trust	-23.6
ishares tr	-20.85
nu hldgs ltd	-18.76

Arlington Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
oxford lane cap corp	-772,712
fresenius medical care ag	-2,569,300
oaktree specialty lending co	-940,559
gabelli util tr	-397,671
pimco corporate & income opp	-434,145
innovator etfs trust	-421,677
centrus energy corp	-2,707,030
first tr exchng traded fd vi	-275,887

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

Sector Distribution

Arlington Capital Management, Inc. has about 81.3% of it's holdings in Others sector.

Sector	%
Others	81.3
Technology	9.2
Utilities	4.1
Communication Services	1.7
Industrials	1.1

Market Cap. Distribution

Arlington Capital Management, Inc. has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	81.3
MEGA-CAP	9.7
SMALL-CAP	4.8
LARGE-CAP	4.1

Stocks belong to which Index?

About 16% of the stocks held by Arlington Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84
S&P 500	11.2
RUSSELL 2000	4.8

Top 5 Winners (%)		%
	anglogold ashanti plc	53.0 %
AFK	vaneck etf trust	46.4 %
ANET	arista networks inc	41.3 %
GOOG	alphabet inc	35.2 %
PLTR	palantir technologies inc	32.8 %

Top 5 Winners ($)		$
IAU	ishares gold tr	2.1 M
AFK	vaneck etf trust	1.7 M
NVDA	nvidia corporation	1.2 M
	anglogold ashanti plc	1.1 M
	banco santander s a	0.7 M

Top 5 Losers (%)		%
MSTR	strategy inc	-20.3 %
	barclays bank plc	-20.1 %
	sap se	-10.1 %
	amer sports inc	-9.7 %
NMFC	new mtn fin corp	-7.4 %

Top 5 Losers ($)		$
	barclays bank plc	-1.4 M
	sap se	-0.4 M
	amer sports inc	-0.3 M
NMFC	new mtn fin corp	-0.1 M
MSTR	strategy inc	-0.1 M

Arlington Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Arlington Capital Management, Inc.

Arlington Capital Management, Inc. has 103 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Arlington Capital Management, Inc. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.35	2,133	543,184	reduced	-0.84

AAXJ	ishares tr	1.25	28,749	1,950,040	added	26.48

ABBV	abbvie inc	0.22	1,506	348,714	unchanged	0.00

ABT	abbott labs	0.16	1,841	246,567	unchanged	0.00

ACWV	ishares inc	1.99	62,973	3,117,160	new

ACWV	ishares inc	1.96	99,104	3,071,240	reduced	-24.23

AFK	vaneck etf trust	3.46	70,990	5,423,610	added	0.92

AFK	vaneck etf trust	0.30	1,418	462,809	reduced	-0.21

AFLG	first tr exchng traded fd vi	0.69	50,051	1,087,610	added	54.12

AFLG	first tr exchng traded fd vi	0.17	11,328	264,013	reduced	-6.87

AFLG	first tr exchng traded fd vi	0.16	6,661	255,550	new

AFLG	first tr exchng traded fd vi	0.13	5,673	209,107	new

AGNG	global x fds	3.23	78,477	5,053,920	added	0.58

AGQ	proshares tr ii	0.13	12,728	201,357	new

AGT	ishares tr	0.67	47,931	1,053,040	new

ALCC	oklo inc	1.68	23,524	2,625,980	new

AMD	advanced micro devices inc	0.28	2,703	437,318	unchanged	0.00

AMPS	ishares tr	2.16	104,902	3,377,840	reduced	-20.85

AMPS	ishares tr	1.90	69,613	2,979,820	reduced	-25.38

AMZN	amazon com inc	0.56	4,009	880,256	reduced	-0.74