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Latest Arlington Capital Management, Inc. Stock Portfolio

$160Million | No. of Holdings #112

Arlington Capital Management, Inc. Performance

2026 Q2+7.12%
YTD+6.04%
2025+14.81%

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

On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arlington Capital Management, Inc. reported an equity portfolio of $160.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Arlington Capital Management, Inc. are NVDA, BUZZ, ACWV. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in VANECK ETF TRUST. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES INC (EMGF) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in ISHARES GOLD TR (IAU), BANCO SANTANDER SA (SAN) and GLOBAL X FDS (AGNG). Arlington Capital Management, Inc. opened new stock positions in VANECK ETF TRUST (BUZZ), BARCLAYS BANK PLC and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), LUMENTUM HLDGS INC (LITE) and INNOVATOR ETFS TRUST (BAPR).
Arlington Capital Management, Inc. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$160Million
  as of Jul 24, 2026

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

Our best estimate is that Arlington Capital Management, Inc. made a return of 7.12% in the last quarter. In trailing 12 months, it's portfolio return was 16.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vaneck etf trust9,317,490
barclays bank plc5,662,020
ishares inc5,008,740
proshares tr4,845,710
enersys4,334,560
ypf sociedad anonima4,093,390
transportadora de gas del su3,961,790
propetro hldg corp3,829,610
New stocks bought by Arlington Capital Management, Inc.

Additions

Ticker% Inc.
ishares inc1,968
lumentum hldgs inc196
innovator etfs trust157
innovator etfs trust138
first tr exchng traded fd vi68.91
innovator etfs trust49.67
innovator etfs trust14.96
capital southwest corp12.23
Additions to existing portfolio by Arlington Capital Management, Inc.

Reductions

Ticker% Reduced
ishares gold tr-96.92
banco santander sa-95.82
global x fds-94.86
iren limited-94.26
first tr exchange-traded fd-89.23
innovator etfs trust-43.47
palantir technologies inc-23.04
ishares tr-22.89
Arlington Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
sibanye stillwater ltd-3,921,270
ishares tr-23,664,800
highland opps & income fd-881,087
gabelli util tr-889,743
ishares tr-4,325,720
nuveen floating rate income-847,339
dnp select income fd inc-1,056,260
ishares inc-5,463,690
Arlington Capital Management, Inc. got rid off the above stocks

Sector Distribution

Arlington Capital Management, Inc. has about 58.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Utilities
  • Industrials
  • Financial Services
  • Communication Services
Sector%
Others58.3
Technology15
Energy8.6
Utilities6
Industrials4.9
Financial Services3.6
Communication Services1.9

Market Cap. Distribution

Arlington Capital Management, Inc. has about 20.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED58.3
MID-CAP16.4
MEGA-CAP14.7
LARGE-CAP5.4
SMALL-CAP5.2

Stocks belong to which Index?

About 35.9% of the stocks held by Arlington Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others64
RUSSELL 200020.4
S&P 50015.5
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.6 %
DELL
dell technologies inc
162.9 %
AFK
vaneck etf trust
71.1 %
WULF
terawulf inc
70.5 %
TSM
taiwan semiconductor manufac
41.3 %
Top 5 Winners ($)$
WULF
terawulf inc
2.2 M
NVDA
nvidia corporation
1.8 M
ACWV
ishares inc
1.7 M
ACWV
ishares inc
1.0 M
AMD
advanced micro devices inc
1.0 M
Top 5 Losers (%)%
PLTR
palantir technologies inc
-17.9 %
XLB
select sector spdr tr
-13.2 %
CDE
coeur mng inc
-13.1 %
IAU
ishares gold tr
-7.4 %
NU
nu hldgs ltd
-6.8 %
Top 5 Losers ($)$
IAU
ishares gold tr
-0.8 M
PLTR
palantir technologies inc
-0.2 M
XLB
select sector spdr tr
-0.1 M
BGLD
first tr exchange-traded fd
-0.1 M
CDE
coeur mng inc
0.0 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 112 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. WULF was the most profitable stock for Arlington Capital Management, Inc. last quarter.

$160.79MTotal Value
159Positions
24 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Arlington Capital Management, Inc., last reported on 24 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arlington Capital Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arlington Capital Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Arlington Capital Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
Arlington Capital Management, Inc.'s holding in Ishares Inc over time
5.23%41,653
$8.41M
5.23%
increased 1968.17 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Arlington Capital Management, Inc.'s holding in Ishares Inc over time
3.99%151,523
$6.41M
3.99%
decreased 0.99 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Arlington Capital Management, Inc.'s holding in Ishares Inc over time
3.12%128,826
$5.01M
3.12%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Arlington Capital Management, Inc.'s holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Arlington Capital Management, Inc.'s holding in Vaneck Etf Trust over time
0.48%1,181
$774.3K
0.48%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Arlington Capital Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.29%19,969
$467.4K
0.29%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Arlington Capital Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0.17%6,935
$273.9K
0.17%
decreased 0.3 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Arlington Capital Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Arlington Capital Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Arlington Capital Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Arlington Capital Management, Inc.'s holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Arlington Capital Management, Inc.'s holding in Global X Fds over time
0.18%3,910
$295.2K
0.18%
decreased 94.86 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Arlington Capital Management, Inc.'s holding in Ishares Tr over time
0.7%50,891
$1.12M
0.7%
increased 7.79 percentadded
ALCC
Oklo Inc

Oklo Inc

ALCC
Arlington Capital Management, Inc.'s holding in Oklo Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off