Arlington Capital Management, Inc.
CIK: 0001606507SEC EDGAR →
Portfolio Value
$162.7M
Holdings
107
As of
Q4 2025
New Positions
33
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | 197,853 | $16.1M | 9.87% |
| 2 | NVIDIA CORPORATION | 69,552 | $13.0M | 7.97% |
| 3 | ISHARES TR | 98,831 | $8.6M | 5.29% |
| 4 | VANECK ETF TRUST | 70,027 | $6.0M | 3.69% |
| 5 | ISHARES TR | 156,608 | $5.5M | 3.39% |
| 6 | ISHARES INC | 153,235 | $5.4M | 3.34% |
| 7 | ISHARES INC | 99,419 | $5.4M | 3.29% |
| 8 | FIRST TR EXCH TRD ALPHDX FD | 84,859 | $5.3M | 3.25% |
| 9 | GLOBAL X FDS | 77,903 | $5.1M | 3.16% |
| 10 | RYDE GROUP LTD | 20,790 | $5.0M | 3.07% |
Quarterly Changes
New Positions (26)
$4.7M · 126K shares
$4.5M · 522K shares
$3.9M · 275K shares
$3.3M · 87K shares
$3.1M · 37K shares
$2.1M · 184K shares
$2.0M · 21K shares
$841K · 156K shares
$721K · 10K shares
$714K · 15K shares
$644K · 36K shares
$551K · 49K shares
$470K · 13K shares
$362K · 800 shares
$275K · 5K shares
$268K · 7K shares
$267K · 905 shares
$249K · 7K shares
$247K · 3K shares
$242K · 2K shares
$240K · 7K shares
$238K · 8K shares
$237K · 5K shares
$184K · 19K shares
$173K · 19K shares
$59K · 10K shares
Closed Positions (22)
$12.3M · 332K shares
$5.4M · 163K shares
$3.4M · 78K shares
$3.4M · 13K shares
$3.2M · 92K shares
$2.6M · 24K shares
$1.2M · 128K shares
$1.1M · 50K shares
$937K · 17K shares
$695K · 15K shares
$594K · 7K shares
$573K · 6K shares
$409K · 14K shares
$405K · 12K shares
$366K · 1K shares
$359K · 2K shares
$278K · 48K shares
$273K · 6K shares
$245K · 1K shares
$244K · 320 shares
$219K · 13K shares
$201K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 53 | $92.7M | 55.3% |
| Technology | 27 | $31.1M | 18.5% |
| Unknown | 9 | $23.2M | 13.8% |
| Basic Materials | 3 | $12.5M | 7.5% |
| Communication Services | 2 | $2.9M | 1.8% |
| Healthcare | 7 | $2.0M | 1.2% |
| Industrials | 3 | $1.9M | 1.1% |
| Consumer Cyclical | 2 | $1.1M | 0.6% |
| Consumer Defensive | 1 | $291K | 0.2% |