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 $162.7 Millions as of 31 Dec, 2025.

The top stock holdings of Arlington Capital Management, Inc. are IAU, NVDA, IJR. The fund has invested 9.9% of it's portfolio in ISHARES GOLD TR and 8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PROSHARES TR, VALKYRIE ETF TRUST II (BTF) and OKLO INC (ALCC) stocks. They significantly reduced their stock positions in IREN LIMITED, INNOVATOR ETFS TRUST (BAPR) and PIMCO ETF TR (BOND). Arlington Capital Management, Inc. opened new stock positions in ISHARES TR (AOA), NEW GOLD INC CDA and SIBANYE STILLWATER LTD (SBSW). The fund showed a lot of confidence in some stocks as they added substantially to DNP SELECT INCOME FD INC, SELECT SECTOR SPDR TR (XLB) and NVIDIA CORPORATION (NVDA).

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%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	4,662,840
new gold inc cda	4,545,790
sibanye stillwater ltd	3,924,250
deutsche bank a g	3,338,640
global x fds	3,104,860
terawulf inc	2,115,370
ishares tr	2,035,400
abrdn income credit strategi	841,991

New stocks bought by Arlington Capital Management, Inc.

Additions

Ticker	% Inc.
dnp select income fd inc	136
select sector spdr tr	103
nvidia corporation	65.55
first tr exch trd alphdx fd	64.01
broadcom inc	63.55
ishares inc	57.88
ishares inc	54.62
ishares tr	49.29

Additions to existing portfolio by Arlington Capital Management, Inc.

Reductions

Ticker	% Reduced
iren limited	-91.9
innovator etfs trust	-32.12
pimco etf tr	-18.43
nu hldgs ltd	-15.16
innovator etfs trust	-11.14
vaneck etf trust	-11.07
vertiv holdings co	-10.03
ishares tr	-9.92

Arlington Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-12,257,200
barclays bank plc	-5,392,810
new mtn fin corp	-1,229,300
amer sports inc	-3,201,200
valkyrie etf trust ii	-3,431,920
first tr exchng traded fd vi	-1,087,610
carlyle credit income fund	-277,789
oklo inc	-2,625,980

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: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.35	2,095	569,588	reduced	-1.78

AAXJ	ishares tr	1.26	28,759	2,053,680	added	0.03

AAXJ	ishares tr	1.25	20,874	2,035,400	new

ABBV	abbvie inc	0.19	1,380	315,331	reduced	-8.37

ABT	abbott labs	0.14	1,841	230,643	unchanged	0.00

ACWV	ishares inc	3.34	153,235	5,435,250	added	54.62

ACWV	ishares inc	3.29	99,419	5,359,680	added	57.88

AFK	vaneck etf trust	3.69	70,027	6,006,190	reduced	-1.36

AFK	vaneck etf trust	0.28	1,261	454,047	reduced	-11.07

AFLG	first tr exchng traded fd vi	0.16	7,276	268,011	new

AFLG	first tr exchng traded fd vi	0.16	10,807	256,276	reduced	-4.6

AFLG	first tr exchng traded fd vi	0.16	6,443	251,836	reduced	-3.27

AFLG	first tr exchng traded fd vi	0.15	6,521	246,126	added	14.95

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	3.16	77,903	5,134,590	reduced	-0.73

AGNG	global x fds	1.91	37,175	3,104,860	new

AGQ	proshares tr ii	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.63	46,109	1,022,700	reduced	-3.8

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.34	2,603	557,458	reduced	-3.7