Arlington Capital Management, Inc. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$132.0B
Holdings
75
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 165,436 | $19.3B | 14.59% | |
| 2 | IAU*ISHARES GOLD TR | 295,048 | $17.4B | 13.18% | |
| 3 | TLTISHARES TR | 177,232 | $16.1B | 12.23% | |
| 4 | DDTOINNOVATOR ETFS TRUST | 473,139 | $14.8B | 11.25% | |
| 5 | NVDANVIDIA CORPORATION | 51,786 | $5.6B | 4.25% | |
| 6 | ZROZPIMCO ETF TR | 61,624 | $4.4B | 3.35% | |
| 7 | BGLDFIRST TR EXCHANGE-TRADED FD | 179,103 | $3.8B | 2.85% | |
| 8 | TBJLINNOVATOR ETFS TRUST | 178,158 | $3.6B | 2.73% | |
| 9 | VMBSVANGUARD SCOTTSDALE FDS | 72,851 | $3.4B | 2.56% | |
| 10 | ITBISHARES TR | 27,566 | $2.6B | 1.99% | |
| 11 | IGVISHARES TR | 26,577 | $2.4B | 1.79% | |
| 12 | DELLDELL TECHNOLOGIES INC | 22,094 | $2.0B | 1.53% | |
| 13 | TFJLINNOVATOR ETFS TRUST | 91,477 | $1.9B | 1.44% | |
| 14 | LIILENNOX INTL INC | 3,146 | $1.8B | 1.34% | |
| 15 | XLKSELECT SECTOR SPDR TR | 8,545 | $1.8B | 1.34% | |
| 16 | EPOLISHARES TR | 55,092 | $1.5B | 1.17% | |
| 17 | KBESPDR SER TR | 28,159 | $1.5B | 1.13% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 1,445 | $1.4B | 1.04% | |
| 19 | ANETARISTA NETWORKS INC | 17,144 | $1.3B | 1.01% | |
| 20 | GOOGALPHABET INC | 8,234 | $1.3B | 0.97% | |
| 21 | MHOM/I HOMES INC | 10,363 | $1.2B | 0.90% | |
| 22 | TRVCCITIGROUP INC | 16,195 | $1.1B | 0.87% | |
| 23 | MSFTMICROSOFT CORP | 2,922 | $1.1B | 0.83% | |
| 24 | DDOMINION ENERGY INC | 18,537 | $1.0B | 0.79% | |
| 25 | RABROOKFIELD REAL ASSETS INCOM | 73,644 | $969.2M | 0.73% | |
| 26 | SMCISUPER MICRO COMPUTER INC | 26,186 | $896.6M | 0.68% | |
| 27 | NDQINVESCO QQQ TR | 1,902 | $891.8M | 0.68% | |
| 28 | EFVISHARES TR | 13,598 | $801.5M | 0.61% | |
| 29 | AMZNAMAZON COM INC | 4,102 | $780.4M | 0.59% | |
| 30 | OXLCLOXFORD LANE CAP CORP | 151,357 | $714.4M | 0.54% | |
| 31 | LQDISHARES TR | 6,265 | $680.9M | 0.52% | |
| 32 | PCMPCM FD INC | 100,797 | $651.1M | 0.49% | |
| 33 | VRTVERTIV HOLDINGS CO | 8,867 | $640.2M | 0.49% | |
| 34 | DMLDENISON MINES CORP | 490,374 | $637.5M | 0.48% | |
| 35 | PLTRPALANTIR TECHNOLOGIES INC | 7,541 | $636.5M | 0.48% | |
| 36 | METAMETA PLATFORMS INC | 1,085 | $625.1M | 0.47% | |
| 37 | AAPLAPPLE INC | 2,203 | $489.5M | 0.37% | |
| 38 | HFROHIGHLAND OPPS & INCOME FD | 89,674 | $466.3M | 0.35% | |
| 39 | DNPDNP SELECT INCOME FD INC | 41,185 | $407.3M | 0.31% | |
| 40 | BUFFINNOVATOR ETFS TRUST | 8,989 | $396.3M | 0.30% | |
| 41 | NJANINNOVATOR ETFS TRUST | 7,930 | $367.7M | 0.28% | |
| 42 | NJULINNOVATOR ETFS TRUST | 6,029 | $361.9M | 0.27% | |
| 43 | GUTGABELLI UTIL TR | 67,267 | $359.2M | 0.27% | |
| 44 | MIGAMICROSTRATEGY INC | 1,136 | $327.5M | 0.25% | |
| 45 | AVGOBROADCOM INC | 1,909 | $319.6M | 0.24% | |
| 46 | ABBVABBVIE INC | 1,506 | $315.6M | 0.24% | |
| 47 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,733 | $308.4M | 0.23% | |
| 48 | XLFSELECT SECTOR SPDR TR | 6,066 | $302.1M | 0.23% | |
| 49 | SMHVANECK ETF TRUST | 1,424 | $301.2M | 0.23% | |
| 50 | EUENCORE ENERGY CORP | 219,462 | $300.7M | 0.23% | |
| 51 | ACPABRDN INCOME CREDIT STRATEGI | 48,945 | $288.3M | 0.22% | |
| 52 | XLYSELECT SECTOR SPDR TR | 1,432 | $282.8M | 0.21% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 2,703 | $277.7M | 0.21% | |
| 54 | XLISELECT SECTOR SPDR TR | 2,088 | $273.7M | 0.21% | |
| 55 | XSEPFIRST TR EXCHNG TRADED FD VI | 7,072 | $273.4M | 0.21% | |
| 56 | XLCSELECT SECTOR SPDR TR | 2,820 | $272.0M | 0.21% | |
| 57 | XOCTFIRST TR EXCHNG TRADED FD VI | 7,989 | $270.3M | 0.20% | |
| 58 | XNOVFIRST TR EXCHNG TRADED FD VI | 8,012 | $270.0M | 0.20% | |
| 59 | XLRESELECT SECTOR SPDR TR | 6,312 | $264.2M | 0.20% | |
| 60 | MMDNYLI MACKAY DEFINEDTERM MUNI | 17,417 | $262.6M | 0.20% | |
| 61 | BLEBLACKROCK MUNI INCOME TR II | 24,866 | $258.4M | 0.20% | |
| 62 | XMAYFIRST TR EXCHNG TRADED FD VI | 8,130 | $257.1M | 0.19% | |
| 63 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 24,900 | $255.5M | 0.19% | |
| 64 | HUBBHUBBELL INC | 760 | $251.5M | 0.19% | |
| 65 | RMMZRIVERNORTH MANAGED DUR MUN I | 16,134 | $245.6M | 0.19% | |
| 66 | ABTABBOTT LABS | 1,841 | $244.2M | 0.19% | |
| 67 | PMXPIMCO MUN INCOME FD III | 33,984 | $243.3M | 0.18% | |
| 68 | NUNU HLDGS LTD | 22,642 | $231.9M | 0.18% | |
| 69 | SONYSONY GROUP CORP | 8,000 | $203.1M | 0.15% | |
| 70 | PDTHANCOCK JOHN PREM DIVID FD | 15,093 | $197.4M | 0.15% | |
| 71 | HGLBHIGHLAND GLOBAL ALLOCATION F | 23,188 | $193.2M | 0.15% | |
| 72 | PFDFLAHERTY & CRUMRINE PFD INCO | 13,409 | $150.4M | 0.11% | |
| 73 | ETVEATON VANCE TAX-MANAGED BUY- | 11,241 | $148.5M | 0.11% | |
| 74 | SKYTSKYWATER TECHNOLOGY INC | 10,165 | $72.1M | 0.05% | |
| 75 | RYDERYDE GROUP LTD | 20,790 | $5.2M | 0.00% |