Arlington Capital Management, Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$156.6B
Holdings
103
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 197,460 | $14.4B | 9.18% | |
| 2 | SHPROSHARES TR | 331,634 | $12.3B | 7.83% | |
| 3 | TLTISHARES TR | 97,816 | $8.7B | 5.58% | |
| 4 | NVDANVIDIA CORPORATION | 42,013 | $7.8B | 5.01% | |
| 5 | GDXVANECK ETF TRUST | 70,990 | $5.4B | 3.46% | |
| 6 | VXXBARCLAYS BANK PLC | 162,630 | $5.4B | 3.44% | |
| 7 | BCCCGLOBAL X FDS | 78,477 | $5.1B | 3.23% | |
| 8 | ZROZPIMCO ETF TR | 62,126 | $4.2B | 2.70% | |
| 9 | SANBANCO SANTANDER S A | 341,096 | $3.6B | 2.28% | |
| 10 | IRENIREN LIMITED | 76,117 | $3.6B | 2.28% | |
| 11 | WGMIVALKYRIE ETF TRUST II | 77,575 | $3.4B | 2.19% | |
| 12 | SAPSAP SE | 12,835 | $3.4B | 2.19% | |
| 13 | EPOLISHARES TR | 104,902 | $3.4B | 2.16% | |
| 14 | AUANGLOGOLD ASHANTI PLC | 46,658 | $3.3B | 2.10% | |
| 15 | ASAMER SPORTS INC | 92,121 | $3.2B | 2.04% | |
| 16 | BBVABANCO BILBAO VIZCAYA ARGENTA | 163,509 | $3.1B | 2.01% | |
| 17 | EWIISHARES INC | 60,164 | $3.1B | 2.00% | |
| 18 | EWPISHARES INC | 62,973 | $3.1B | 1.99% | |
| 19 | EWOISHARES INC | 99,104 | $3.1B | 1.96% | |
| 20 | FGMFIRST TR EXCH TRD ALPHDX FD | 51,741 | $3.0B | 1.94% | |
| 21 | EFNLISHARES TR | 69,613 | $3.0B | 1.90% | |
| 22 | OKLOOKLO INC | 23,524 | $2.6B | 1.68% | |
| 23 | BGLDFIRST TR EXCHANGE-TRADED FD | 96,500 | $2.3B | 1.47% | |
| 24 | TBJLINNOVATOR ETFS TRUST | 102,923 | $2.1B | 1.32% | |
| 25 | EFVISHARES TR | 28,749 | $2.0B | 1.25% | |
| 26 | GOOGALPHABET INC | 7,842 | $1.9B | 1.22% | |
| 27 | VUGVANGUARD INDEX FDS | 3,957 | $1.9B | 1.21% | |
| 28 | MSFTMICROSOFT CORP | 2,917 | $1.5B | 0.96% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 7,261 | $1.3B | 0.85% | |
| 30 | OXLCOXFORD LANE CAP CORP | 78,082 | $1.3B | 0.84% | |
| 31 | VRTVERTIV HOLDINGS CO | 8,762 | $1.3B | 0.84% | |
| 32 | NMFCNEW MTN FIN CORP | 127,521 | $1.2B | 0.78% | |
| 33 | NJULINNOVATOR ETFS TRUST | 15,504 | $1.1B | 0.70% | |
| 34 | BUFYFIRST TR EXCHNG TRADED FD VI | 50,051 | $1.1B | 0.69% | |
| 35 | NAPRINNOVATOR ETFS TRUST | 20,423 | $1.1B | 0.69% | |
| 36 | REMISHARES TR | 47,931 | $1.1B | 0.67% | |
| 37 | HFROHIGHLAND OPPS & INCOME FD | 158,438 | $1.0B | 0.64% | |
| 38 | RABROOKFIELD REAL ASSETS INCOM | 73,555 | $982.7M | 0.63% | |
| 39 | TFJLINNOVATOR ETFS TRUST | 47,692 | $967.9M | 0.62% | |
| 40 | PCNPIMCO CORPORATE & INCM STRG | 71,421 | $955.6M | 0.61% | |
| 41 | VXZBARCLAYS BANK PLC | 16,890 | $936.6M | 0.60% | |
| 42 | AMZNAMAZON COM INC | 4,009 | $880.3M | 0.56% | |
| 43 | METAMETA PLATFORMS INC | 1,085 | $796.9M | 0.51% | |
| 44 | SMCISUPER MICRO COMPUTER INC | 15,793 | $757.1M | 0.48% | |
| 45 | AVGOBROADCOM INC | 2,162 | $713.3M | 0.46% | |
| 46 | VMBSVANGUARD SCOTTSDALE FDS | 14,798 | $694.9M | 0.44% | |
| 47 | LQDISHARES TR | 5,851 | $652.2M | 0.42% | |
| 48 | XLESELECT SECTOR SPDR TR | 6,653 | $594.4M | 0.38% | |
| 49 | XLBSELECT SECTOR SPDR TR | 6,399 | $573.5M | 0.37% | |
| 50 | NOCTINNOVATOR ETFS TRUST | 9,654 | $548.4M | 0.35% | |
| 51 | AAPLAPPLE INC | 2,133 | $543.2M | 0.35% | |
| 52 | ANETARISTA NETWORKS INC | 3,555 | $518.0M | 0.33% | |
| 53 | XLKSELECT SECTOR SPDR TR | 1,813 | $511.1M | 0.33% | |
| 54 | IGVISHARES TR | 4,101 | $471.7M | 0.30% | |
| 55 | BMNRBITMINE IMMERSION TECNOLOGIE | 8,966 | $465.6M | 0.30% | |
| 56 | SMHVANECK ETF TRUST | 1,418 | $462.8M | 0.30% | |
| 57 | XLCSELECT SECTOR SPDR TR | 3,782 | $447.7M | 0.29% | |
| 58 | XLFSELECT SECTOR SPDR TR | 8,158 | $439.5M | 0.28% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 2,703 | $437.3M | 0.28% | |
| 60 | XLISELECT SECTOR SPDR TR | 2,747 | $423.7M | 0.27% | |
| 61 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,593 | $412.3M | 0.26% | |
| 62 | DNPDNP SELECT INCOME FD INC | 41,073 | $411.1M | 0.26% | |
| 63 | DELLDELL TECHNOLOGIES INC | 2,889 | $409.6M | 0.26% | |
| 64 | IJUNINNOVATOR ETFS TRUST | 14,386 | $408.6M | 0.26% | |
| 65 | IJANINNOVATOR ETFS TRUST | 11,518 | $405.3M | 0.26% | |
| 66 | MIGASTRATEGY INC | 1,135 | $365.7M | 0.23% | |
| 67 | XLYSELECT SECTOR SPDR TR | 1,500 | $359.5M | 0.23% | |
| 68 | ABBVABBVIE INC | 1,506 | $348.7M | 0.22% | |
| 69 | NUNU HLDGS LTD | 21,442 | $343.3M | 0.22% | |
| 70 | HUBBHUBBELL INC | 760 | $327.0M | 0.21% | |
| 71 | ETJEATON VANCE RISK-MANAGED DIV | 35,213 | $316.6M | 0.20% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,064 | $297.1M | 0.19% | |
| 73 | NJANINNOVATOR ETFS TRUST | 5,258 | $279.7M | 0.18% | |
| 74 | CCIFCARLYLE CREDIT INCOME FUND | 47,730 | $277.8M | 0.18% | |
| 75 | XLRESELECT SECTOR SPDR TR | 6,469 | $272.5M | 0.17% | |
| 76 | IDXXIDEXX LABS INC | 422 | $269.6M | 0.17% | |
| 77 | QCAPFIRST TR EXCHNG TRADED FD VI | 11,328 | $264.0M | 0.17% | |
| 78 | BUFZFIRST TR EXCHNG TRADED FD VI | 10,086 | $261.2M | 0.17% | |
| 79 | XJULFIRST TR EXCHNG TRADED FD VI | 6,661 | $255.6M | 0.16% | |
| 80 | RMIRIVERNORTH OPPORTUNISTIC MUN | 17,301 | $252.9M | 0.16% | |
| 81 | AGXARGAN INC | 930 | $251.1M | 0.16% | |
| 82 | BKNBLACKROCK INVT QUALITY MUN T | 21,875 | $248.1M | 0.16% | |
| 83 | ABTABBOTT LABS | 1,841 | $246.6M | 0.16% | |
| 84 | SESEA LTD | 1,373 | $245.4M | 0.16% | |
| 85 | RCLROYAL CARIBBEAN GROUP | 758 | $245.3M | 0.16% | |
| 86 | LLYELI LILLY & CO | 320 | $244.2M | 0.16% | |
| 87 | XAPRFIRST TR EXCHNG TRADED FD VI | 6,806 | $243.8M | 0.16% | |
| 88 | MMDNYLI MACKAY DEFINEDTERM MUNI | 16,020 | $242.4M | 0.15% | |
| 89 | MNSTMONSTER BEVERAGE CORP NEW | 3,516 | $236.7M | 0.15% | |
| 90 | PDTHANCOCK JOHN PREM DIVID FD | 17,149 | $228.8M | 0.15% | |
| 91 | PGRPROGRESSIVE CORP | 910 | $224.7M | 0.14% | |
| 92 | LYGLLOYDS BANKING GROUP PLC | 49,476 | $224.6M | 0.14% | |
| 93 | NWGNATWEST GROUP PLC | 15,862 | $224.4M | 0.14% | |
| 94 | PSFCOHEN & STEERS SELECT PFD & | 10,574 | $219.7M | 0.14% | |
| 95 | HPIHANCOCK JOHN PFD INCOME FD | 12,594 | $218.5M | 0.14% | |
| 96 | PODDINSULET CORP | 700 | $216.1M | 0.14% | |
| 97 | XOCTFIRST TR EXCHNG TRADED FD VI | 5,673 | $209.1M | 0.13% | |
| 98 | VIXMPROSHARES TR II | 12,728 | $201.4M | 0.13% | |
| 99 | OIAINVESCO MUNI INCOME OPP TRST | 30,109 | $181.6M | 0.12% | |
| 100 | GCVGABELLI CONV & INC SECS FD I | 42,217 | $174.4M | 0.11% |
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