Latest Arlington Capital Management, Inc. Stock Portfolio

Arlington Capital Management, Inc. Performance:

2026 Q1: -1.01%YTD: -1.01%2025: 14.81%

Performance for 2026 Q1 is -1.01%, and YTD is -1.01%, and 2025 is 14.81%.

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

On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arlington Capital Management, Inc. reported an equity portfolio of $177.3 Millions as of 31 Mar, 2026.

The top stock holdings of Arlington Capital Management, Inc. are AAXJ, NVDA, IAU. The fund has invested 13.3% of it's portfolio in ISHARES TR and 6.9% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off VANECK ETF TRUST (AFK), NEW GOLD INC CDA (NGD) and ANGLOGOLD ASHANTI PLC stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), ISHARES GOLD TR (IAU) and RYDE GROUP LTD. Arlington Capital Management, Inc. opened new stock positions in ISHARES TR (AAXJ), STATE STR SPDR S&P 500 ETF T (SPY) and CENTRUS ENERGY CORP (LEU). The fund showed a lot of confidence in some stocks as they added substantially to IREN LIMITED (IREN), NORTHERN LTS FD TR IV (BIBL) and ISHARES INC (EMGF).

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

Our best estimate is that Arlington Capital Management, Inc. made a return of -1.01% in the last quarter. In trailing 12 months, it's portfolio return was 14.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	23,664,800
state str spdr s&p 500 etf t	4,785,670
centrus energy corp	3,115,070
valkyrie etf trust ii	2,491,270
oklo inc	2,454,210
gabelli util tr	889,743
nuveen floating rate income	847,339
select sector spdr tr	812,185

New stocks bought by Arlington Capital Management, Inc.

Additions

Ticker	% Inc.
iren limited	1,530
northern lts fd tr iv	152
ishares inc	68.99
biontech se	57.69
innovator etfs trust	32.89
innovator etfs trust	32.49
first tr exchange-traded fd	19.41
terawulf inc	15.76

Additions to existing portfolio by Arlington Capital Management, Inc.

Reductions

Ticker	% Reduced
innovator etfs trust	-59.28
ishares gold tr	-39.92
ryde group ltd	-19.24
celestica inc	-12.15
dell technologies inc	-11.95
nu hldgs ltd	-10.44
ishares tr	-9.75
meta platforms inc	-9.74

Arlington Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
new gold inc cda	-4,545,790
banco bilbao vizcaya argenta	-3,771,000
oxford lane cap corp	-1,038,400
vaneck etf trust	-6,006,190
pimco corporate & incm strg	-871,750
calamos conv & high income f	-551,634
anglogold ashanti plc	-4,048,750
gabelli conv & inc secs fd i	-175,238

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

Sector Distribution

Arlington Capital Management, Inc. has about 76.8% of it's holdings in Others sector.

Sector	%
Others	76.8
Technology	10.4
Utilities	5.1
Financial Services	2.1
Energy	1.8
Communication Services	1.5

Market Cap. Distribution

Arlington Capital Management, Inc. has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.8
MEGA-CAP	11.3
MID-CAP	8.6
LARGE-CAP	3

Stocks belong to which Index?

About 20.8% of the stocks held by Arlington Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.3
S&P 500	11.9
RUSSELL 2000	8.9

Top 5 Winners (%)		%
	ryde group ltd	99.4 %
VRT	vertiv holdings co	52.5 %
DELL	dell technologies inc	28.6 %
WULF	terawulf inc	23.4 %
TSM	taiwan semiconductor manufac	10.7 %

Top 5 Winners ($)		$
IAU	ishares gold tr	1.1 M
VRT	vertiv holdings co	0.7 M
WULF	terawulf inc	0.6 M
AMPS	ishares tr	0.2 M
AAXJ	ishares tr	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.3 %
IJR	ishares tr	-23.1 %
DB	deutsche bk ag	-22.8 %
SMCI	super micro computer inc	-21.5 %
PLTR	palantir technologies inc	-17.7 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-0.8 M
DB	deutsche bk ag	-0.8 M
SBSW	sibanye stillwater ltd	-0.6 M
MSFT	microsoft corp	-0.3 M
AOA	ishares tr	-0.3 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 110 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. NVDA 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: 01 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.30	2,097	532,223	added	0.1

AAXJ	ishares tr	13.35	171,025	23,664,800	new

AAXJ	ishares tr	1.25	29,878	2,221,430	added	3.89

AAXJ	ishares tr	1.22	20,389	2,164,290	reduced	-2.32

ABBV	abbvie inc	0.17	1,380	300,150	unchanged	0.00

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	3.06	153,034	5,425,060	reduced	-0.13

ACWV	ishares inc	3.01	98,389	5,343,530	reduced	-1.04

ACWV	ishares inc	0.14	2,014	247,742	new

AFK	vaneck etf trust	0.26	1,181	452,623	reduced	-6.34

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.28	14,977	505,773	new

AFLG	first tr exchng traded fd vi	0.16	7,773	280,800	added	6.83

AFLG	first tr exchng traded fd vi	0.15	6,902	268,434	added	7.12

AFLG	first tr exchng traded fd vi	0.15	11,167	267,954	added	3.33

AFLG	first tr exchng traded fd vi	0.15	6,956	259,236	added	6.67

AGNG	global x fds	2.74	76,125	4,862,130	reduced	-2.28

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.57	47,214	1,013,680	added	2.4

ALCC	oklo inc	1.38	49,490	2,454,210	new