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Arlington Capital Management, Inc.

CIK 1606507 · latest 13F filed 24 July 2026 · Read the filing on EDGAR

Arlington Capital Management, Inc. reported 112 US-listed holdings worth $160.8 million in its 13F for the quarter ended 30 June 2026, filed 24 July 2026. Its largest: NVIDIA Corp. (8.7%), Vaneck ETF Trust (5.8%) and iShares Inc. (5.2%). Against the quarter before, it opened 49 positions, added to 27, trimmed 23 and sold out of 48.

Reported holdings$160.8M-9.3% on Q1 2026
Positions112+1 on Q1 2026
The largest ten45.3%of its reported holdings
Latest 13FQ2 2026filed 24 July 2026
Where the money is
OpenedAdded toTrimmed
NVDA8.7%OIH5.8%EWY5.2%TLT5.0%EWO4.0%EPOL3.7%VXX3.5%WULF3.2%TUR3.1%OILK3.0%ENS2.7%YPF2.5%TGS2.5%PUMP2.4%98 more44.6%

The 14 largest of its 112 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $121.5 million in 85 positions$122MQ3 24Q4 2024: $144.6 million in 91 positions$145MQ4 24Q1 2025: $132.0 million in 75 positions$132MQ1 25Q2 2025: $115.1 million in 80 positions$115MQ2 25Q3 2025: $156.6 million in 103 positions$157MQ3 25Q4 2025: $162.7 million in 107 positions$163MQ4 25Q1 2026: $177.3 million in 111 positions$177MQ1 26Q2 2026: $160.8 million in 112 positions$161MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +30.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 49Added 27Held 13Trimmed 23Sold out 48
Opened: 49Added: 27Held: 13Trimmed: 23Sold out: 48

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 49

  1. Vaneck ETF Trust OIH$9.3 million
  2. Barclays Bank PLC VXX$5.7 million
  3. iShares Inc. TUR$5.0 million
  4. ProShares Trust OILK$4.8 million
  5. EnerSys ENS$4.3 million
  6. Ypf Sociedad Anonima YPF$4.1 million
  7. Transportadora De Gas Sur TGS$4.0 million
  8. Propetro Hldg Corp. PUMP$3.8 million

and 41 more in the table below

Added to 27

  1. iShares Inc. EWY+39,639 shares · +1968%
  2. Innovator Etfs Trust EJAN+14,853 shares · +157%
  3. Lumentum Holdings Inc. LITE+585 shares · +196%
  4. Innovator Emerging Markets Power Buffer ETF - April EAPR+14,836 shares · +139%
  5. Vertiv Holdings Co. VRT+764 shares · +11%
  6. FT Vest Laddered Moderate Buffer ETF BUFZ+7,048 shares · +69%
  7. Innovator Emerging Markets Power Buffer ETF - October EOCT+5,412 shares · +50%
  8. iShares ETFs REM+3,677 shares · +8%

and 19 more in the table below

Trimmed 23

  1. iShares Gold Trust IAU-115,210 shares · -97%
  2. Global X FDS GREK-72,215 shares · -95%
  3. Banco Santander, S.A. SAN-324,346 shares · -96%
  4. Iren Ltd. IREN-94,760 shares · -94%
  5. First Trust Exchange-Traded FD BGLD-144,372 shares · -89%
  6. Innovator 20 Year Treasury Bond 9 Buffer ETF - July TBJL-53,872 shares · -43%
  7. iShares Trust TLT-6,709 shares · -7%
  8. Palantir Technologies Inc. PLTR-1,567 shares · -23%

and 15 more in the table below

Sold out of 48

  1. iShares Trust ACWI$23.7 million last quarter
  2. iShares Inc. EWI$5.5 million last quarter
  3. iShares MSCI Spain ETF EWP$5.3 million last quarter
  4. First Trust Exch TRD Alphdx FD FGM$5.0 million last quarter
  5. SPDR S&P 500 SPY$4.8 million last quarter
  6. BlackRock Fund Advisors EUFN$4.3 million last quarter
  7. Sibanye Stillwater Ltd SBSW$3.9 million last quarter
  8. Centrus Energy Corp. LEU$3.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA70.0K$14.0 million8.71%-79
Vaneck ETF Trust OIH25.0K$9.3 million5.79%new
iShares Inc. EWY41.7K$8.4 million5.23%+39.6K
iShares Trust TLT93.5K$8.1 million5.03%-6.7K
iShares Inc. EWO151.5K$6.4 million3.99%-1.5K
iShares Trust EPOL153.5K$5.9 million3.69%-186
Barclays Bank PLC VXX256.3K$5.7 million3.52%new
Terawulf Inc. WULF208.9K$5.2 million3.21%-4.2K
iShares Inc. TUR128.8K$5.0 million3.12%new
ProShares Trust OILK102.0K$4.8 million3.01%new
EnerSys ENS18.5K$4.3 million2.70%new
Ypf Sociedad Anonima YPF90.0K$4.1 million2.55%new
Transportadora De Gas Sur TGS133.3K$4.0 million2.46%new
Propetro Hldg Corp. PUMP267.1K$3.8 million2.38%new
Liberty Energy Inc. LBRT145.9K$3.8 million2.38%new
iShares Trust EFNL68.3K$3.7 million2.27%-115
PIMCO ETF Trust ZROZ51.7K$3.3 million2.06%+365
Nabors Industries Ltd NBR37.4K$3.1 million1.96%new
Barclays BK PLC VXZ56.4K$2.8 million1.77%new
Vertiv Holdings Co. VRT8.0K$2.7 million1.67%+764
Transocean Ltd. RIG534.3K$2.6 million1.62%new
Alphabet Inc. GOOG7.4K$2.6 million1.62%+203
Invesco Actvely Mngd Etc FD EVMT117.4K$2.0 million1.27%new
Invesco Actvely Mngd Etc FD PDBC127.6K$2.0 million1.26%new
iShares Trust EEM29.6K$2.0 million1.26%new
Advanced Micro Devices Inc. AMD2.6K$1.5 million0.94%no change
Innovator 20 Year Treasury Bond 9 Buffer ETF - July TBJL70.1K$1.4 million0.86%-53.9K
Broadcom Inc. AVGO3.5K$1.3 million0.82%+78
iShares ETFs REM50.9K$1.1 million0.70%+3.7K
FS Credit Opportunities Corp. FSCO222.5K$1.1 million0.69%new
Dell Technologies Inc. DELL2.4K$1.0 million0.64%no change
Xai Octagn FLT Rat & Alt Inm T Com SHS Benf Int XFLT58.6K$1.0 million0.64%new
Innovator Index Ac in ST ETF ACII39.6K$1.0 million0.63%new
Microsoft Corp. MSFT2.6K$956,5520.59%-226
Abrdn Income Credit Strategi ACP173.4K$901,9140.56%+11.5K
Innovator Etfs Trust EJAN24.3K$874,1920.54%+14.9K
Amazon.com Inc. AMZN3.7K$872,0860.54%-50
Innovator Emerging Markets Power Buffer ETF - April EAPR25.5K$840,0380.52%+14.8K
Brookfield Real Assets Incom RA62.1K$799,8350.50%-10.5K
Vaneck ETF Trust SMH1.2K$774,3120.48%no change
Lumentum Holdings Inc. LITE883$757,6670.47%+585
Select Sector SPDR Trust XLE13.6K$722,4020.45%+344
iShares Trust LQD6.6K$716,0450.45%+604
Vanguard BD Index FDS BLV9.8K$677,3060.42%-94
Argan Inc. AGX795$634,8470.39%new
Innovator Etfs Trust XBFR23.2K$616,7650.38%+541
Palantir Technologies Inc. PLTR5.2K$610,7670.38%-1.6K
Apple Inc. AAPL2.1K$607,3480.38%+2
Taiwan Semiconductor Manufacturing Company Limited TSM1.2K$583,5470.36%no change
Capital Southwest Corp. CSWC24.2K$575,2820.36%+2.6K
Innovator Emerging Markets Power Buffer ETF - October EOCT16.3K$557,0000.35%+5.4K
Technology Select Sector SPDR ETF XLK2.9K$544,8410.34%new
Arista Networks, Inc. ANET3.1K$529,8560.33%no change
Ciena Corp. CIEN1.0K$511,6540.32%no change
Meta Platforms, Inc. META906$510,3710.32%-2
Select Sector SPDR Trust XLRE11.4K$500,9290.31%-2.5K
Innovator Emerging Markets Power Buffer ETF - July EJUL15.8K$492,0940.31%+2.0K
FT Vest Laddered Moderate Buffer ETF BUFZ17.3K$482,5190.30%+7.0K
First Trust Exchng Traded FD Vi BUFY20.0K$467,4340.29%new
Innovator Etfs Trust KBFR17.0K$466,2670.29%new
Innovator Etfs Trust NAPR7.9K$465,0750.29%+9
National Energy Services Reunited Corp. NESR14.2K$424,0780.26%new
Super Micro Computer, Inc. SMCI13.9K$407,1880.25%no change
Vertex Pharmaceuticals Inc. VRTX800$397,3840.25%no change
BioNTech SE BNTX4.2K$390,8100.24%+100
MKS Inc. MKSI856$380,7490.24%new
Innovage Hldg Corp. INNV29.7K$351,9210.22%new
AbbVie Inc. ABBV1.4K$347,2790.22%no change
PCM FD Inc. PCM62.1K$346,3510.22%+4.6K
Roundhill ETF Trust DRAM4.4K$327,1560.20%new
Innovator Etfs Trust NJAN5.3K$310,1500.19%-25
Rivernorth Flexible Muni Inc. RFMZ22.4K$305,0940.19%+315
Eaton Vance Tax-Managed Glob ETW31.2K$301,0570.19%+381
Corning Inc. GLW1.2K$299,6190.19%new
Global X FDS GREK3.9K$295,2050.18%-72.2K
Celestica Inc. CLS795$290,0160.18%no change
Nyli Mackay Definedterm Muni MMD18.7K$289,7570.18%+1.3K
First Trust Exchange-Traded FD BGLD17.4K$283,8040.18%-144.4K
Hancock John Prem Divid FD PDT21.4K$277,6480.17%+1.4K
iShares Gold Trust IAU3.7K$276,2840.17%-115.2K
Micron Technology Inc. MU239$275,8750.17%new
First Trust Exchng Traded FD Vi XOCT6.9K$273,9460.17%-21
Iren Ltd. IREN5.8K$263,7250.16%-94.8K
Novo Nordisk A/S NVO5.4K$259,9310.16%new
Teradyne, Inc. TER529$255,9510.16%new
Sasol Ltd SSL26.0K$255,2320.16%new
Hancock John PFD Income FD II Com HPF16.0K$254,6340.16%new
Constellium SE CSTM7.9K$251,0080.16%new
ON Semiconductor Corp. ON2.6K$246,3710.15%new
Royal Caribbean Cruises Ltd. RCL767$243,7030.15%+4
Millicom Intl Cellular S A TIGO2.6K$240,4230.15%new
ATI Inc. ATI1.2K$238,6880.15%new
Yandex N V NBIS863$238,3350.15%new
Coherent Corp. COHR602$237,4710.15%new
iShares Trust IGV2.6K$232,9350.14%-763
Skywater Technology Inc. SKYT6.7K$231,9360.14%new
Kayne Anderson/Closed-end KYN16.0K$221,4180.14%new
Green Plains Inc. GPRE14.4K$221,1800.14%new
GE Vernova Inc. GEV187$219,6990.14%new
Innovator Etfs Trust BUFF4.2K$219,4650.14%new
International Seaways, Inc. INSW2.9K$219,1240.14%new
iShares Trust IYW863$217,6740.14%new
Sociedad Quimica Y Minera De SQM2.9K$213,7530.13%new
Permian Resources Corp. PR11.5K$211,8810.13%new
Coeur Mining, Inc. CDE12.9K$210,7240.13%no change
Clearbridge Energy Midstrm O EMO4.1K$205,0590.13%new
Nu Holdings Ltd. NU15.3K$204,3010.13%-1.0K
Eaton Vance Tax-Managed Glob EXG20.7K$203,1650.13%+659
Banco Santander, S.A. SAN14.2K$195,2700.12%-324.3K
Eaton Vance Tax-Managed Dive ETY12.0K$174,5670.11%new
Madison Covered Call Equit MCN27.6K$152,5180.09%+796
Ryde Group Ltd RYDE16.8K$10,7670.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 48 it sold out of are in the box above.