Arlington Capital Management, Inc.
CIK: 1606507SEC EDGAR →
Portfolio Value
$116.2B
Holdings
111
As of
Q1 2026
New Positions
110
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | 118,869 | $10.5B | 9.02% |
| 2 | ISHARES TR | 100,222 | $8.7B | 7.48% |
| 3 | ISHARES TR | 153,657 | $5.6B | 4.81% |
| 4 | ISHARES INC | 102,278 | $5.5B | 4.70% |
| 5 | ISHARES INC | 153,034 | $5.4B | 4.67% |
| 6 | ISHARES INC | 98,389 | $5.3B | 4.60% |
| 7 | FIRST TR EXCH TRD ALPHDX FD | 83,731 | $5.0B | 4.32% |
| 8 | GLOBAL X FDS | 76,125 | $4.9B | 4.18% |
| 9 | ISHARES TR | 124,124 | $4.3B | 3.72% |
| 10 | SIBANYE STILLWATER LTD | 318,285 | $3.9B | 3.37% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $83.2B | 71.6% |
| Unknown | 13 | $19.0B | 16.4% |
| Technology | 28 | $6.5B | 5.6% |
| Basic Materials | 2 | $4.2B | 3.6% |
| Utilities | 1 | $2.5B | 2.1% |
| Healthcare | 4 | $365.3M | 0.3% |
| Consumer Defensive | 1 | $288.4M | 0.2% |
| Industrials | 3 | $196.4M | 0.2% |
| Energy | 1 | $3.1M | 0.0% |
| Communication Services | 2 | $2.6M | 0.0% |
| Consumer Cyclical | 2 | $983K | 0.0% |