# Arlington Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1606507. Source: https://holderbook.com/funds/1606507-arlington-capital-management-inc/

- Reported value: $160.8M
- Positions: 112
- Weight of the ten largest: 45.3%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.0M | 69,997 | 8.7% | 15 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $9.3M | 25,045 | 5.8% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $8.4M | 41,653 | 5.2% | 2 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $8.1M | 93,513 | 5.0% | 10 |
| ISHARES INC | [EWO](https://holderbook.com/stocks/EWO/) | $6.4M | 151,523 | 4.0% | 5 |
| ISHARES TR | [EPOL](https://holderbook.com/stocks/EPOL/) | $5.9M | 153,471 | 3.7% | 11 |
| BARCLAYS BANK PLC | [VXX](https://holderbook.com/stocks/VXX/) | $5.7M | 256,316 | 3.5% | 1 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $5.2M | 208,903 | 3.2% | 3 |
| ISHARES INC | [TUR](https://holderbook.com/stocks/TUR/) | $5.0M | 128,826 | 3.1% | 1 |
| PROSHARES TR | [OILK](https://holderbook.com/stocks/OILK/) | $4.8M | 102,037 | 3.0% | 1 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $4.3M | 18,538 | 2.7% | 1 |
| YPF SOCIEDAD ANONIMA | [YPF](https://holderbook.com/stocks/YPF/) | $4.1M | 90,024 | 2.5% | 1 |
| TRANSPORTADORA DE GAS DEL SU | [TGS](https://holderbook.com/stocks/TGS/) | $4.0M | 133,259 | 2.5% | 1 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $3.8M | 267,058 | 2.4% | 1 |
| LIBERTY ENERGY INC | [LBRT](https://holderbook.com/stocks/LBRT/) | $3.8M | 145,908 | 2.4% | 1 |
| ISHARES TR | [EFNL](https://holderbook.com/stocks/EFNL/) | $3.7M | 68,307 | 2.3% | 5 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $3.3M | 51,742 | 2.1% | 7 |
| NABORS INDUSTRIES LTD | [NBR](https://holderbook.com/stocks/NBR/) | $3.1M | 37,429 | 2.0% | 1 |
| BARCLAYS BANK PLC | [VXZ](https://holderbook.com/stocks/VXZ/) | $2.8M | 56,406 | 1.8% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.7M | 8,033 | 1.7% | 10 |
| TRANSOCEAN LTD | [RIG](https://holderbook.com/stocks/RIG/) | $2.6M | 534,299 | 1.6% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 7,362 | 1.6% | 15 |
| INVESCO ACTVELY MNGD ETC FD | [EVMT](https://holderbook.com/stocks/EVMT/) | $2.0M | 117,398 | 1.3% | 1 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $2.0M | 127,581 | 1.3% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $2.0M | 29,576 | 1.3% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.5M | 2,603 | 0.9% | 14 |
| INNOVATOR ETFS TRUST | [TBJL](https://holderbook.com/stocks/TBJL/) | $1.4M | 70,069 | 0.9% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,481 | 0.8% | 11 |
| ISHARES TR | [REM](https://holderbook.com/stocks/REM/) | $1.1M | 50,891 | 0.7% | 4 |
| FS CREDIT OPPORTUNITIES CORP | [FSCO](https://holderbook.com/stocks/FSCO/) | $1.1M | 222,526 | 0.7% | 1 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.0M | 2,394 | 0.6% | 11 |
| XAI FLOATING RATE & ALTER IN | [XFLT](https://holderbook.com/stocks/XFLT/) | $1.0M | 58,636 | 0.6% | 1 |
| INNOVATOR ETFS TRUST | [ACII](https://holderbook.com/stocks/ACII/) | $1.0M | 39,565 | 0.6% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $956.6K | 2,564 | 0.6% | 15 |
| ABRDN INCOME CREDIT STRATEGI | [ACP](https://holderbook.com/stocks/ACP/) | $901.9K | 173,445 | 0.6% | 3 |
| INNOVATOR ETFS TRUST | [EJAN](https://holderbook.com/stocks/EJAN/) | $874.2K | 24,285 | 0.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $872.1K | 3,659 | 0.5% | 15 |
| INNOVATOR ETFS TRUST | [EAPR](https://holderbook.com/stocks/EAPR/) | $840.0K | 25,526 | 0.5% | 3 |
| BROOKFIELD REAL ASSETS INCOM | [RA](https://holderbook.com/stocks/RA/) | $799.8K | 62,099 | 0.5% | 11 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $774.3K | 1,181 | 0.5% | 11 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $757.7K | 883 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $722.4K | 13,602 | 0.4% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $716.0K | 6,565 | 0.4% | 14 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $677.3K | 9,826 | 0.4% | 3 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $634.8K | 795 | 0.4% | 1 |
| INNOVATOR ETFS TRUST | [XBFR](https://holderbook.com/stocks/XBFR/) | $616.8K | 23,166 | 0.4% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $610.8K | 5,235 | 0.4% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $607.3K | 2,099 | 0.4% | 15 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $583.5K | 1,222 | 0.4% | 5 |
| CAPITAL SOUTHWEST CORP | [CSWC](https://holderbook.com/stocks/CSWC/) | $575.3K | 24,202 | 0.4% | 2 |
| INNOVATOR ETFS TRUST | [EOCT](https://holderbook.com/stocks/EOCT/) | $557.0K | 16,308 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $544.8K | 2,860 | 0.3% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $529.9K | 3,119 | 0.3% | 7 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $511.7K | 1,043 | 0.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $510.4K | 906 | 0.3% | 14 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $500.9K | 11,377 | 0.3% | 2 |
| INNOVATOR ETFS TRUST | [EJUL](https://holderbook.com/stocks/EJUL/) | $492.1K | 15,753 | 0.3% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $482.5K | 17,276 | 0.3% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFY](https://holderbook.com/stocks/BUFY/) | $467.4K | 19,969 | 0.3% | 1 |
| INNOVATOR ETFS TRUST | [KBFR](https://holderbook.com/stocks/KBFR/) | $466.3K | 16,985 | 0.3% | 1 |
| INNOVATOR ETFS TRUST | [NAPR](https://holderbook.com/stocks/NAPR/) | $465.1K | 7,856 | 0.3% | 4 |
| NATIONAL ENERGY SERVICES REU | [NESR](https://holderbook.com/stocks/NESR/) | $424.1K | 14,169 | 0.3% | 1 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $407.2K | 13,883 | 0.3% | 7 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $397.4K | 800 | 0.2% | 3 |
| BIONTECH SE | [BNTX](https://holderbook.com/stocks/BNTX/) | $390.8K | 4,200 | 0.2% | 3 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $380.7K | 856 | 0.2% | 1 |
| INNOVAGE HLDG CORP | [INNV](https://holderbook.com/stocks/INNV/) | $351.9K | 29,698 | 0.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $347.3K | 1,380 | 0.2% | 16 |
| PCM FD INC | [PCM](https://holderbook.com/stocks/PCM/) | $346.4K | 62,070 | 0.2% | 2 |
| ROUNDHILL ETF TRUST | - | $327.2K | 4,430 | 0.2% | 1 |
| INNOVATOR ETFS TRUST | [NJAN](https://holderbook.com/stocks/NJAN/) | $310.1K | 5,255 | 0.2% | 13 |
| RIVERNORTH FLEXIBLE MUNI INC | [RFMZ](https://holderbook.com/stocks/RFMZ/) | $305.1K | 22,384 | 0.2% | 2 |
| EATON VANCE TAX-MANAGED GLOB | [ETW](https://holderbook.com/stocks/ETW/) | $301.1K | 31,230 | 0.2% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $299.6K | 1,173 | 0.2% | 1 |
| GLOBAL X FDS | [GREK](https://holderbook.com/stocks/GREK/) | $295.2K | 3,910 | 0.2% | 5 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $290.0K | 795 | 0.2% | 3 |
| NYLI MACKAY DEFINEDTERM MUNI | [MMD](https://holderbook.com/stocks/MMD/) | $289.8K | 18,694 | 0.2% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [BGLD](https://holderbook.com/stocks/BGLD/) | $283.8K | 17,422 | 0.2% | 14 |
| HANCOCK JOHN PREM DIVID FD | [PDT](https://holderbook.com/stocks/PDT/) | $277.6K | 21,440 | 0.2% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $276.3K | 3,659 | 0.2% | 14 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $275.9K | 239 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [XOCT](https://holderbook.com/stocks/XOCT/) | $273.9K | 6,935 | 0.2% | 4 |
| IREN LIMITED | [IREN](https://holderbook.com/stocks/IREN/) | $263.7K | 5,767 | 0.2% | 4 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $259.9K | 5,422 | 0.2% | 1 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $256.0K | 529 | 0.2% | 1 |
| SASOL LTD | [SSL](https://holderbook.com/stocks/SSL/) | $255.2K | 25,991 | 0.2% | 1 |
| HANCOCK JOHN PFD INCOME FD I | [HPF](https://holderbook.com/stocks/HPF/) | $254.6K | 16,045 | 0.2% | 1 |
| CONSTELLIUM SE | [CSTM](https://holderbook.com/stocks/CSTM/) | $251.0K | 7,876 | 0.2% | 1 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $246.4K | 2,606 | 0.2% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $243.7K | 767 | 0.2% | 5 |
| MILLICOM INTL CELLULAR S A | [TIGO](https://holderbook.com/stocks/TIGO/) | $240.4K | 2,649 | 0.1% | 1 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $238.7K | 1,211 | 0.1% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $238.3K | 863 | 0.1% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $237.5K | 602 | 0.1% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $232.9K | 2,571 | 0.1% | 11 |
| SKYWATER TECHNOLOGY INC | [SKYT](https://holderbook.com/stocks/SKYT/) | $231.9K | 6,661 | 0.1% | 1 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $221.4K | 16,010 | 0.1% | 1 |
| GREEN PLAINS INC | [GPRE](https://holderbook.com/stocks/GPRE/) | $221.2K | 14,381 | 0.1% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $219.7K | 187 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $219.5K | 4,166 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 97% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +13.0% | +7.8% | +5.2% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.3% | 99% |
| Q3 2024 | +3.3% | +5.4% | -2.1% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $160.8M | 112 |
| Q1 2026 | $177.3M | 111 |
| Q4 2025 | $162.7M | 107 |
| Q3 2025 | $156.6M | 103 |
| Q2 2025 | $115.1M | 80 |
| Q1 2025 | $132.0M | 75 |
| Q4 2024 | $144.6M | 91 |
| Q3 2024 | $121.5M | 85 |
| Q2 2024 | $115.1M | 92 |
| Q1 2024 | $120.3M | 95 |
| Q4 2023 | $110.0M | 109 |
| Q3 2023 | $95.4M | 72 |