Latest Arlington Capital Management, Inc. Stock Portfolio
$120Million
Equity Portfolio Value
Last Reported on: 24 Apr, 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).
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 TR | 9,429,390 |
| BARCLAYS BANK PLC | 4,672,210 |
| PROSHARES TR | 3,041,890 |
| VANGUARD SCOTTSDALE FDS | 2,973,860 |
| GLOBAL X FDS | 1,753,190 |
| GRAYSCALE BITCOIN TR BTC | 1,358,090 |
| INNOVATOR ETFS TRUST | 884,425 |
| BARCLAYS BANK PLC | 862,292 |
New stocks bought by Arlington Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 280 |
| INNOVATOR ETFS TRUST | 140 |
| NUVEEN MUN HIGH INCOME OPPOR | 103 |
| ARISTA NETWORKS INC | 100 |
| INNOVATOR ETFS TRUST | 68.34 |
| M/I HOMES INC | 55.47 |
| AMAZON COM INC | 46.23 |
| INNOVATOR ETFS TRUST | 46.09 |
Additions to existing portfolio by Arlington Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -65.34 |
| SELECT SECTOR SPDR TR | -64.61 |
| SUPER MICRO COMPUTER INC | -55.1 |
| MICROSTRATEGY INC | -42.74 |
| INVESCO QQQ TR | -29.84 |
| ISHARES TR | -29.54 |
| VANECK ETF TRUST | -25.06 |
| SPROTT FDS TR | -24.81 |
Arlington Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES SILVER TR | -2,757,720 |
| VANECK ETF TRUST | -2,759,590 |
| INVESCO EXCH TRADED FD TR II | -2,024,670 |
| MARATHON DIGITAL HOLDINGS IN | -1,542,280 |
| PALANTIR TECHNOLOGIES INC | -1,028,380 |
| DNP SELECT INCOME FD INC | -502,270 |
| GUGGENHEIM STRATEGIC OPPORTU | -730,842 |
| EAGLE POINT CREDIT COMPANY I | -505,951 |
Arlington Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Arlington Capital Management, Inc.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.32 | 2,271 | 389,470 | REDUCED | -65.34 | |
| AAXJ | ISHARES TR | 4.87 | 50,583 | 5,856,040 | REDUCED | -23.69 | |
| AAXJ | ISHARES TR | 0.61 | 13,503 | 734,563 | REDUCED | -9.57 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.23 | 1,496 | 272,422 | UNCHANGED | 0.00 | |
| ACMR | ACM RESH INC | 1.87 | 77,102 | 2,246,750 | ADDED | 13.01 | |
| AFK | VANECK ETF TRUST | 3.88 | 20,755 | 4,669,760 | REDUCED | -25.06 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 6,455 | 208,496 | REDUCED | -0.36 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 6,414 | 207,749 | REDUCED | -0.36 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 6,312 | 207,222 | REDUCED | -0.05 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.17 | 6,121 | 205,788 | REDUCED | -0.78 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 7.84 | 99,655 | 9,429,390 | NEW | ||
| AGG | ISHARES TR | 3.06 | 43,125 | 3,677,270 | ADDED | 280 | |
| AGG | ISHARES TR | 2.07 | 22,896 | 2,493,800 | REDUCED | -9.94 | |
| AGG | ISHARES TR | 0.42 | 5,110 | 500,473 | REDUCED | -2.01 | |
| ALKT | ALKAMI TECHNOLOGY INC | 1.40 | 68,410 | 1,680,830 | ADDED | 29.48 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.45 | 3,006 | 542,553 | ADDED | 3.09 | |
| AMPS | ISHARES TR | 1.78 | 90,788 | 2,141,680 | REDUCED | -29.54 | |
| AMZN | AMAZON COM INC | 0.61 | 4,071 | 734,327 | ADDED | 46.23 | |
| ANET | ARISTA NETWORKS INC | 1.71 | 7,074 | 2,051,320 | ADDED | 100 | |
| ANEW | PROSHARES TR | 2.53 | 122,361 | 3,041,890 | NEW | ||
| ARGT | GLOBAL X FDS | 1.46 | 32,593 | 1,753,190 | NEW | ||
| ARGT | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.37 | 1,246 | 1,651,460 | ADDED | 6.86 | |
| BALT | INNOVATOR ETFS TRUST | 0.68 | 26,171 | 817,582 | REDUCED | -2.9 | |
| BALT | INNOVATOR ETFS TRUST | 0.17 | 7,478 | 209,496 | REDUCED | -0.03 | |
| BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALT | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 1.98 | 119,457 | 2,379,580 | ADDED | 140 | |
| BAPR | INNOVATOR ETFS TRUST | 0.74 | 43,375 | 884,425 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.39 | 8,070 | 465,228 | ADDED | 10.91 | |
| BAPR | INNOVATOR ETFS TRUST | 0.38 | 9,745 | 463,604 | ADDED | 68.34 | |
| BAPR | INNOVATOR ETFS TRUST | 0.38 | 10,482 | 456,806 | ADDED | 17.22 | |
| BAPR | INNOVATOR ETFS TRUST | 0.38 | 10,001 | 455,146 | ADDED | 46.09 | |
| BAPR | INNOVATOR ETFS TRUST | 0.19 | 7,918 | 223,367 | ADDED | 0.3 | |
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 7,708 | 222,915 | REDUCED | -1.13 | |
| BAPR | INNOVATOR ETFS TRUST | 0.18 | 6,912 | 216,242 | REDUCED | -1.09 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 1.31 | 79,926 | 1,575,340 | REDUCED | -0.21 | |
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.21 | 2,289 | 255,430 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 2.47 | 65,202 | 2,973,860 | NEW | ||
| BNTX | BIONTECH SE | 0.17 | 2,200 | 202,950 | ADDED | 10.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.42 | 31,411 | 506,345 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.17 | 9,325 | 206,269 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.18 | 5,763 | 213,491 | REDUCED | -0.55 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.79 | 1,295 | 948,756 | ADDED | 1.09 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.65 | 6,181 | 1,981,570 | ADDED | 15.45 | |
| D | DOMINION ENERGY INC | 0.67 | 16,476 | 810,454 | ADDED | 1.21 | |
| DELL | DELL TECHNOLOGIES INC | 1.76 | 18,561 | 2,118,000 | ADDED | 1.32 | |
| DMXF | ISHARES TR | 0.41 | 25,195 | 489,287 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNN | DENISON MINES CORP | 0.70 | 432,797 | 843,954 | ADDED | 1.65 | |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EU | ENCORE ENERGY CORP | 0.78 | 213,540 | 935,305 | REDUCED | -1.62 | |
| GE | GENERAL ELECTRIC CO | 0.19 | 1,327 | 232,901 | NEW | ||
| GOOG | ALPHABET INC | 1.02 | 8,045 | 1,224,930 | REDUCED | -5.85 | |
| IAU | ISHARES GOLD TR | 8.73 | 249,925 | 10,499,300 | REDUCED | -1.59 | |
| INO | INOVIO PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JJA | BARCLAYS BANK PLC | 0.72 | 62,987 | 862,292 | NEW | ||
| LII | LENNOX INTL INC | 1.17 | 2,878 | 1,406,650 | ADDED | 6.24 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.45 | 1,106 | 537,224 | REDUCED | -0.27 | |
| MHO | M/I HOMES INC | 1.23 | 10,827 | 1,475,610 | ADDED | 55.47 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.73 | 1,301 | 881,323 | ADDED | 1.4 | |
| MRNA | MODERNA INC | 0.18 | 2,050 | 218,448 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.08 | 3,090 | 1,300,100 | REDUCED | -2.06 | |
| MSTR | MICROSTRATEGY INC | 1.91 | 1,348 | 2,297,750 | REDUCED | -42.74 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGD | NEW GOLD INC CDA | 0.01 | 10,149 | 17,253 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 4.29 | 5,707 | 5,156,340 | ADDED | 20.32 | |
| NVO | NOVO-NORDISK A S | 1.02 | 9,529 | 1,223,520 | ADDED | 0.09 | |
| NXE | NEXGEN ENERGY LTD | 1.03 | 158,825 | 1,234,070 | REDUCED | -2.22 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.22 | 1,571 | 265,938 | REDUCED | -0.51 | |
| QQQ | INVESCO QQQ TR | 0.59 | 1,592 | 706,777 | REDUCED | -29.84 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKYT | SKYWATER TECHNOLOGY INC | 0.09 | 10,515 | 106,938 | NEW | ||
| SLV | ISHARES SILVER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 2.67 | 3,182 | 3,213,920 | REDUCED | -55.1 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UEC | URANIUM ENERGY CORP | 1.25 | 222,936 | 1,504,820 | ADDED | 14.85 | |
| UNH | UNITEDHEALTH GROUP INC | 0.56 | 1,367 | 676,255 | ADDED | 2.55 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 0.34 | 2,885 | 411,343 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.18 | 2,719 | 222,061 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.86 | 16,507 | 3,437,980 | REDUCED | -12.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 3,947 | 322,312 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.26 | 2,142 | 316,438 | REDUCED | -64.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.26 | 7,937 | 313,762 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.20 | 3,145 | 240,152 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BARCLAYS BANK PLC | 3.88 | 360,232 | 4,672,210 | NEW | |||
| SPROTT FDS TR | 1.86 | 45,423 | 2,238,900 | REDUCED | -24.81 | ||
| GRAYSCALE BITCOIN TR BTC | 1.13 | 21,499 | 1,358,090 | NEW | |||
| OXFORD LANE CAP CORP | 0.62 | 148,012 | 751,901 | REDUCED | -4.46 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.60 | 56,204 | 726,156 | REDUCED | -3.88 | ||
| HANCOCK JOHN PREM DIVID FD | 0.56 | 58,041 | 676,178 | REDUCED | -1.22 | ||
| EATON VANCE TAX MNGED BUY WR | 0.42 | 37,318 | 509,391 | REDUCED | -0.44 | ||
| ABRDN INCOME CREDIT STRATEGI | 0.42 | 74,774 | 506,968 | NEW | |||
| VIRTUS CONVERTIBLE & INCOME | 0.42 | 151,105 | 504,691 | REDUCED | -4.79 | ||
| HIGHLAND OPPORTUNITIES | 0.41 | 70,725 | 497,197 | NEW | |||
| VIRTUS STONE HBR EMRG MKTS I | 0.24 | 54,295 | 293,736 | ADDED | 5.64 | ||
| OFS CREDIT COMPANY INC | 0.23 | 39,521 | 282,970 | REDUCED | -3.34 | ||
| BNY MELLON MUN BD INFRASTRUC | 0.19 | 22,085 | 229,463 | NEW | |||
| NUVEEN MUN HIGH INCOME OPPOR | 0.18 | 20,761 | 219,236 | ADDED | 103 | ||
| NUVEEN SELECT MAT MUN FD | 0.18 | 23,586 | 212,038 | ADDED | 8.26 | ||
| BLACKROCK MUNI INCOME TR II | 0.17 | 19,293 | 209,522 | ADDED | 3.94 | ||
| ALLSPRING UTILITIES AND HIGH | 0.12 | 15,756 | 148,737 | REDUCED | -1.62 | ||
| FLAHERTY & CRUMRINE PFD INCO | 0.12 | 17,363 | 146,544 | ADDED | 11.85 | ||
| GABELLI CONV & INC SECS FD I | 0.10 | 30,721 | 113,975 | REDUCED | -3.1 | ||
| PIMCO GLOBAL STOCKSPLS INCM | 0.09 | 14,139 | 108,163 | REDUCED | -2.19 | ||
| RIVERNORTH FLEXIBLE MUNI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO CORPORATE & INCM STRG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN DYNAMIC MUN OPPORTUNI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EAGLE POINT CREDIT COMPANY I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DNP SELECT INCOME FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKSTONE SENI FLTN RAT 202 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |