Arlington Capital Management, Inc.

CIK: 0001606507Latest portfolio: $162.7M · Q4 2025

Holdings

107

Total Value

$162.7M

New Positions

26

Closed Positions

22

#StockSharesValue% PortfolioChangeType
1
IAU*ISHARES GOLD TR
197,853$16.1M9.87%+393
2
NVDANVIDIA CORPORATION
69,552$13.0M7.97%+28K
3
TLTISHARES TR
98,831$8.6M5.29%+1K
4
GDXVANECK ETF TRUST
70,027$6.0M3.69%-963
5
EPOLISHARES TR
156,608$5.5M3.39%+52K
6
EWOISHARES INC
153,235$5.4M3.34%+54K
7
EWPISHARES INC
99,419$5.4M3.29%+36K
8
FGMFIRST TR EXCH TRD ALPHDX FD
84,859$5.3M3.25%+33K
9
BCCCGLOBAL X FDS
77,903$5.1M3.16%-574
10
EUFNISHARES TR
125,717$4.7M2.87%NEW
11
NGDNEW GOLD INC CDA
521,905$4.5M2.79%NEW
12
AUANGLOGOLD ASHANTI PLC
47,476$4.0M2.49%+818
13
SANBANCO SANTANDER SA
340,204$4.0M2.45%-892
14
SBSWSIBANYE STILLWATER LTD
275,386$3.9M2.41%NEW
15
BBVABANCO BILBAO VIZCAYA ARGENTA
161,776$3.8M2.32%-1,733
16
EFNLISHARES TR
70,726$3.4M2.08%+1K
17
DBDEUTSCHE BANK A G
86,583$3.3M2.05%NEW
18
EWIISHARES INC
60,524$3.3M2.02%+360
19
ZROZPIMCO ETF TR
50,675$3.3M2.00%-11,451
20
SILGLOBAL X FDS
37,175$3.1M1.91%NEW
21
BGLDFIRST TR EXCHANGE-TRADED FD
135,494$2.3M1.42%+39K
22
GOOGALPHABET INC
7,257$2.3M1.40%-585
23
WULFTERAWULF INC
184,105$2.1M1.30%NEW
24
EFVISHARES TR
28,759$2.1M1.26%+10
25
AIAISHARES TR
20,874$2.0M1.25%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
DNP97K+56K
EPOL157K+52K
EWP99K+36K
FGM85K+33K
NVDA70K+28K
LYG54K+4K
OIA34K+4K
PDT20K+3K
XLK4K+2K
BKN23K+1K

Decreased Positions

NameSharesChange
IREN6K-69950
ZROZ51K-11451
HFRO151K-7233
OXLC71K-7153
TFJL42K-5311
NJUL11K-4980
RA70K-3287
NU18K-3250
PCN68K-3102
EDF30K-2280

Sector Breakdown

Financial Services0.0% ($8.614600655115435e+172T)
Technology0.0% ($1.297113711223121e+73T)
Unknown0.0% ($160595134551268229120.0T)
Healthcare0.0% ($362315309275.2T)
Basic Materials0.0% ($454.5T)
Industrials0.0% ($1.3T)
Communication Services0.0% ($2.3B)
Consumer Cyclical0.0% ($856.2M)
Consumer Defensive0.0% ($291K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 6, 2026$162.7M107
Q3 2025Nov 14, 2025$156.6B103
Q2 2025Jul 16, 2025$115.1B80
Q1 2025May 6, 2025$132.0B75
Q4 2024Feb 12, 2025$144.6B91

Fund Information

CIK0001606507
Most Recent FilingJan 6, 2026
Number of Filings5

Arlington Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $162.7M across 107 holdings. The largest position is ISHARES GOLD TR (IAU*), representing 9.9% of the portfolio. Compared to the previous quarter, the fund opened 26 new positions and closed 22 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.