The Analysis of Arlington Capital Management, Inc.'s Holdings


Currently, Arlington Capital Management, Inc. holds 107 types of securities in its portfolio with a total value $162.7M. In the most recent quarter, they have increased their positions in NVDA (+27.5K shares, valued at $5.1M), EUFN (+125.7K shares, valued at $4.7M), NGD (+521.9K shares, valued at $4.5M); decreased their positions in IREN (-70.0K shares, valued at $2.6M), ZROZ (-11.5K shares, valued at $735.7K), NJUL (-5.0K shares, valued at $361.6K); initiated new positions in EUFN (+125.7K shares, valued at $4.7M), NGD (+521.9K shares, valued at $4.5M), SBSW (+275.4K shares, valued at $3.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ISHARES GOLD TR ISHARES GOLD TR197.9K shares0.20%2025-12-312026-01-06history
NVDA NVIDIA CORPORATION69.6K shares65.55%2025-12-312026-01-06history
TLT ISHARES TR98.8K shares1.04%2025-12-312026-01-06history
GDX VANECK ETF TRUST70.0K shares-1.36%2025-12-312026-01-06history
EPOL ISHARES TR156.6K shares49.29%2025-12-312026-01-06history
EWO ISHARES INC153.2K shares54.62%2025-12-312026-01-06history
EWP ISHARES INC99.4K shares57.88%2025-12-312026-01-06history
FGM FIRST TR EXCH TRD ALPHDX FD84.9K shares64.01%2025-12-312026-01-06history
Sponsored
GREK GLOBAL X FDS77.9K shares-0.73%2025-12-312026-01-06history
EUFN ISHARES TR125.7K sharesnew addition2025-12-312026-01-06history
NGD NEW GOLD INC CDA521.9K sharesnew addition2025-12-312026-01-06history
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC47.5K shares1.75%2025-12-312026-01-06history
SAN BANCO SANTANDER SA340.2K shares-0.26%2025-12-312026-01-06history
SBSW SIBANYE STILLWATER LTD275.4K sharesnew addition2025-12-312026-01-06history
BBVA BANCO BILBAO VIZCAYA ARGENTA161.8K shares-1.06%2025-12-312026-01-06history
EFNL ISHARES TR70.7K shares1.60%2025-12-312026-01-06history
Sponsored
DB DEUTSCHE BANK A G86.6K sharesnew addition2025-12-312026-01-06history
EWI ISHARES INC60.5K shares0.60%2025-12-312026-01-06history
ZROZ PIMCO ETF TR50.7K shares-18.43%2025-12-312026-01-06history
SIL GLOBAL X FDS37.2K sharesnew addition2025-12-312026-01-06history
BGLD FIRST TR EXCHANGE-TRADED FD135.5K shares40.41%2025-12-312026-01-06history
ALPHABET INC ALPHABET INC7.3K shares-7.46%2025-12-312026-01-06history
WULF TERAWULF INC184.1K sharesnew addition2025-12-312026-01-06history
EFV ISHARES TR28.8K shares0.03%2025-12-312026-01-06history
Sponsored
AIA ISHARES TR20.9K sharesnew addition2025-12-312026-01-06history
VUG VANGUARD INDEX FDS4.0K shares1.59%2025-12-312026-01-06history
TBJL INNOVATOR ETFS TRUST93.5K shares-9.11%2025-12-312026-01-06history
MSFT MICROSOFT CORP2.8K shares-2.74%2025-12-312026-01-06history
VRT VERTIV HOLDINGS CO7.9K shares-10.03%2025-12-312026-01-06history
BROADCOM INC BROADCOM INC3.5K shares63.55%2025-12-312026-01-06history
PLTR PALANTIR TECHNOLOGIES INC6.8K shares-6.32%2025-12-312026-01-06history
OXFORD LANE CAP CORP OXFORD LANE CAP CORP70.9K shares-9.16%2025-12-312026-01-06history
Sponsored
NAPR INNOVATOR ETFS TRUST19.3K shares-5.64%2025-12-312026-01-06history
REM ISHARES TR46.1K shares-3.80%2025-12-312026-01-06history
DNP DNP SELECT INCOME FD INC97.3K shares136.85%2025-12-312026-01-06history
RA BROOKFIELD REAL ASSETS INCOM70.3K shares-4.47%2025-12-312026-01-06history
HFRO HIGHLAND OPPS & INCOME FD151.2K shares-4.57%2025-12-312026-01-06history
PCN PIMCO CORPORATE & INCM STRG68.3K shares-4.34%2025-12-312026-01-06history
AMZN AMAZON COM INC3.7K shares-7.48%2025-12-312026-01-06history
ACP ABRDN INCOME CREDIT STRATEGI155.6K sharesnew addition2025-12-312026-01-06history
Sponsored
TFJL INNOVATOR ETFS TRUST42.4K shares-11.14%2025-12-312026-01-06history
NJUL INNOVATOR ETFS TRUST10.5K shares-32.12%2025-12-312026-01-06history
BLV VANGUARD BD INDEX FDS10.4K sharesnew addition2025-12-312026-01-06history
BNDX VANGUARD CHARLOTTE FDS14.8K sharesnew addition2025-12-312026-01-06history
META META PLATFORMS INC1.0K shares-7.28%2025-12-312026-01-06history
PDI PIMCO DYNAMIC INCOME FD36.4K sharesnew addition2025-12-312026-01-06history
LQD ISHARES TR5.6K shares-4.67%2025-12-312026-01-06history
AAPL APPLE INC2.1K shares-1.78%2025-12-312026-01-06history
Sponsored
AMD ADVANCED MICRO DEVICES INC2.6K shares-3.70%2025-12-312026-01-06history
CHY CALAMOS CONV & HIGH INCOME F48.8K sharesnew addition2025-12-312026-01-06history
XLK SELECT SECTOR SPDR TR3.7K shares103.09%2025-12-312026-01-06history
NOCT INNOVATOR ETFS TRUST9.0K shares-6.28%2025-12-312026-01-06history
GLRY NORTHERN LTS FD TR IV13.1K sharesnew addition2025-12-312026-01-06history
XLF SELECT SECTOR SPDR TR8.3K shares1.80%2025-12-312026-01-06history
SMH VANECK ETF TRUST1.3K shares-11.07%2025-12-312026-01-06history
XLC SELECT SECTOR SPDR TR3.9K shares1.88%2025-12-312026-01-06history
Sponsored
XLI SELECT SECTOR SPDR TR2.9K shares4.84%2025-12-312026-01-06history
ARISTA NETWORKS INC ARISTA NETWORKS INC3.4K shares-4.73%2025-12-312026-01-06history
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC14.8K shares-6.21%2025-12-312026-01-06history
IGV ISHARES TR3.7K shares-9.92%2025-12-312026-01-06history
VRTX VERTEX PHARMACEUTICALS INC800 sharesnew addition2025-12-312026-01-06history
TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares6.20%2025-12-312026-01-06history
DELL DELL TECHNOLOGIES INC2.7K shares-5.88%2025-12-312026-01-06history
HUBBELL INC HUBBELL INC760 shares0.00%2025-12-312026-01-06history
Sponsored
ABBV ABBVIE INC1.4K shares-8.37%2025-12-312026-01-06history
IDXX IDEXX LABS INC457 shares8.29%2025-12-312026-01-06history
NU NU HLDGS LTD18.2K shares-15.16%2025-12-312026-01-06history
ETJ EATON VANCE RISK-MANAGED DIV34.1K shares-3.11%2025-12-312026-01-06history
NATWEST GROUP PLC NATWEST GROUP PLC17.2K shares8.31%2025-12-312026-01-06history
ARGAN INC ARGAN INC940 shares1.08%2025-12-312026-01-06history
GBTC GRAYSCALE BITCOIN TRUST ETF4.3K shares-6.36%2025-12-312026-01-06history
MNST MONSTER BEVERAGE CORP NEW3.8K shares8.13%2025-12-312026-01-06history
Sponsored
LYG LLOYDS BANKING GROUP PLC53.5K shares8.20%2025-12-312026-01-06history
NJAN INNOVATOR ETFS TRUST5.1K shares-3.88%2025-12-312026-01-06history
NVO NOVO-NORDISK A S5.4K sharesnew addition2025-12-312026-01-06history
XJAN FIRST TR EXCHNG TRADED FD VI7.3K sharesnew addition2025-12-312026-01-06history
CELESTICA INC CELESTICA INC905 sharesnew addition2025-12-312026-01-06history
RMI RIVERNORTH OPPORTUNISTIC MUN18.4K shares6.59%2025-12-312026-01-06history
BKN BLACKROCK INVT QUALITY MUN T23.3K shares6.72%2025-12-312026-01-06history
MMD NYLI MACKAY DEFINEDTERM MUNI17.4K shares8.36%2025-12-312026-01-06history
Sponsored
BUFZ FIRST TR EXCHNG TRADED FD VI9.7K shares-4.22%2025-12-312026-01-06history
QCAP FIRST TR EXCHNG TRADED FD VI10.8K shares-4.60%2025-12-312026-01-06history
PDT HANCOCK JOHN PREM DIVID FD19.9K shares16.00%2025-12-312026-01-06history
XJUL FIRST TR EXCHNG TRADED FD VI6.4K shares-3.27%2025-12-312026-01-06history
FDLS NORTHERN LTS FD TR IV7.0K sharesnew addition2025-12-312026-01-06history
BNTX BIONTECH SE2.6K sharesnew addition2025-12-312026-01-06history
XOCT FIRST TR EXCHNG TRADED FD VI6.5K shares14.95%2025-12-312026-01-06history
APH AMPHENOL CORP NEW1.8K sharesnew addition2025-12-312026-01-06history
Sponsored
ZALT INNOVATOR ETFS TRUST7.4K sharesnew addition2025-12-312026-01-06history
EAPR INNOVATOR ETFS TRUST8.0K sharesnew addition2025-12-312026-01-06history
BLES NORTHERN LTS FD TR IV5.5K sharesnew addition2025-12-312026-01-06history
XAPR FIRST TR EXCHNG TRADED FD VI6.5K shares-4.47%2025-12-312026-01-06history
BITMINE IMMERSION TECNOLOGIE BITMINE IMMERSION TECNOLOGIE8.6K shares-3.84%2025-12-312026-01-06history
IREN IREN LIMITED6.2K shares-91.90%2025-12-312026-01-06history
ABT ABBOTT LABS1.8K shares0.00%2025-12-312026-01-06history
PSF COHEN & STEERS SELECT PFD &11.3K shares6.65%2025-12-312026-01-06history
Sponsored
PGR PROGRESSIVE CORP991 shares8.90%2025-12-312026-01-06history
PODD INSULET CORP758 shares8.29%2025-12-312026-01-06history
RCL ROYAL CARIBBEAN GROUP761 shares0.40%2025-12-312026-01-06history
OIA INVESCO MUNI INCOME OPP TRST34.1K shares13.38%2025-12-312026-01-06history
EXG EATON VANCE TAX-MANAGED GLOB19.4K sharesnew addition2025-12-312026-01-06history
GCV GABELLI CONV & INC SECS FD I42.2K shares0.02%2025-12-312026-01-06history
BTA BLACKROCK LONG-TERM MUN ADVA18.7K sharesnew addition2025-12-312026-01-06history
MCN XAI MADISON EQUITY PREMIUM I24.8K shares-6.27%2025-12-312026-01-06history
Sponsored
EDF VIRTUS STONE HBR EMRG MKTS I30.0K shares-7.07%2025-12-312026-01-06history
ECC EAGLE POINT CREDIT COMPANY I10.4K sharesnew addition2025-12-312026-01-06history
RYDE RYDE GROUP LTD20.8K shares0.00%2025-12-312026-01-06history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available