Arlington Capital Management, Inc. Top Holdings and 13F Report (2024) About Arlington Capital Management, Inc.Investment ActivityArlington Capital Management, Inc. has $177.29 million in total holdings as of December 31, 2023.Arlington Capital Management, Inc. owns shares of 111 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 31.69% of the portfolio was purchased this quarter.About 22.66% of the portfolio was sold this quarter.This quarter, Arlington Capital Management, Inc. has purchased 107 new stocks and bought additional shares in 50 stocks.Arlington Capital Management, Inc. sold shares of 26 stocks and completely divested from 26 stocks this quarter.Largest Holdings iShares MSCI ACWI ETF $23,664,790NVIDIA $12,221,243iShares Gold Trust $10,479,483iShares 20+ Year Treasury Bond ETF $8,688,253iShares MSCI Poland ETF $5,594,644 Largest New Holdings this Quarter 464288257 - iShares MSCI ACWI ETF $23,664,790 Holding78462F103 - SPDR S&P 500 ETF Trust $4,785,668 Holding15643U104 - Centrus Energy $3,115,073 Holding91917A207 - Valkyrie Bitcoin Miners ETF $2,491,267 Holding02156V109 - AltC Acquisition $2,454,209 Holding Largest Purchases this Quarter iShares MSCI ACWI ETF 171,025 shares (about $23.66M)SPDR S&P 500 ETF Trust 7,359 shares (about $4.79M)IREN 94,360 shares (about $3.23M)Centrus Energy 17,945 shares (about $3.12M)Valkyrie Bitcoin Miners ETF 71,547 shares (about $2.49M) Largest Sales this Quarter iShares Gold Trust 78,984 shares (about $6.96M)Innovator Growth-100 Power Buffer ETF - April 11,424 shares (about $623.98K)Vertiv 614 shares (about $153.86K)Global X MSCI Greece ETF 1,778 shares (about $113.56K)iShares MSCI Finland ETF 2,304 shares (about $112.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArlington Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACWIiShares MSCI ACWI ETF$23,664,790$23,664,790 â–²New Holding171,02513.3%ManufacturingNVDANVIDIA$12,221,243$91,386 â–²0.8%70,0766.9%Computer and TechnologyIAUiShares Gold Trust$10,479,483$6,963,224 â–¼-39.9%118,8695.9%FinanceTLTiShares 20+ Year Treasury Bond ETF$8,688,253$120,586 â–²1.4%100,2224.9%ETFEPOLiShares MSCI Poland ETF$5,594,644$107,446 â–¼-1.9%153,6573.2%ETFEWIiShares MSCI Italy ETF$5,463,691$2,230,499 â–²69.0%102,2783.1%ETFEWOiShares MSCI Austria ETF$5,425,059$7,125 â–¼-0.1%153,0343.1%ETFEWPiShares MSCI Spain ETF$5,343,526$55,940 â–¼-1.0%98,3893.0%ETFFGMFirst Trust Germany AlphaDEX Fund$5,025,359$67,700 â–¼-1.3%83,7312.8%ManufacturingGREKGlobal X MSCI Greece ETF$4,862,131$113,561 â–¼-2.3%76,1252.7%ETFSPYSPDR S&P 500 ETF Trust$4,785,668$4,785,668 â–²New Holding7,3592.7%FinanceEUFNiShares MSCI Europe Financials ETF$4,325,721$55,516 â–¼-1.3%124,1242.4%ETFSBSWSibanye Gold$3,921,271$528,516 â–²15.6%318,2852.2%Basic MaterialsSANBanco Santander$3,818,235$19,266 â–¼-0.5%338,4962.2%FinanceIRENIREN$3,446,066$3,234,661 â–²1,530.1%100,5271.9%FinanceEFNLiShares MSCI Finland ETF$3,351,310$112,850 â–¼-3.3%68,4221.9%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$3,288,671$44,935 â–²1.4%51,3771.9%ETFLEUCentrus Energy$3,115,073$3,115,073 â–²New Holding17,9451.8%Basic MaterialsWULFTeraWulf$3,075,249$418,614 â–²15.8%213,1151.7%FinanceBGLDFT Vest Gold Strategy Quarterly Buffer ETF$2,773,149$450,782 â–²19.4%161,7941.6%ETFDBDeutsche Bank Aktiengesellschaft$2,581,479$3,038 â–²0.1%86,6851.5%FinanceWGMIValkyrie Bitcoin Miners ETF$2,491,267$2,491,267 â–²New Holding71,5471.4%ETFTBJLInnovator 20+ Year Treasury Bond 9 Buffer ETF - July$2,466,475$604,912 â–²32.5%123,9411.4%ETFALCCAltC Acquisition$2,454,209$2,454,209 â–²New Holding49,4901.4%EnergyEFViShares MSCI EAFE Value ETF$2,221,429$83,198 â–²3.9%29,8781.3%ETFAIAiShares Asia 50 ETF$2,164,292$51,483 â–¼-2.3%20,3891.2%ETFGOOGAlphabet$2,053,705$28,113 â–¼-1.4%7,1591.2%Computer and TechnologyVRTVertiv$1,821,476$153,857 â–¼-7.8%7,2691.0%Computer and TechnologyDNPDNP Select Income Fund$1,056,265$54,281 â–²5.4%102,5500.6%FinanceAVGOBroadcom$1,053,156$41,161 â–¼-3.8%3,4030.6%Computer and TechnologyMSFTMicrosoft$1,032,869$17,400 â–¼-1.7%2,7900.6%Computer and TechnologyREMiShares Mortgage Real Estate ETF$1,013,685$23,724 â–²2.4%47,2140.6%ETFPALANTIR TECHNOLOGIES INC$994,9970.0%6,8020.6%CL ARABrookfield Real Assets Income Fund$934,215$30,568 â–²3.4%72,6450.5%Financial ServicesGUTThe Gabelli Utility Trust$889,743$889,743 â–²New Holding147,0650.5%Financial ServicesHFROHighland Funds I - Highland Opportunities and Income Fund$881,087$17,707 â–²2.1%154,3060.5%Financial ServicesTFJLInnovator 20+ Year Treasury Bond 5 Floor ETF - July$870,709$34,812 â–²4.2%44,1460.5%ETFJFRNuveen Floating Rate Income Fund$847,339$847,339 â–²New Holding112,6780.5%Financial ServicesACPAbrdn Income Credit Strategies Fund$825,746$32,002 â–²4.0%161,9110.5%Financial ServicesXLEEnergy Select Sector SPDR Fund$812,185$812,185 â–²New Holding13,2580.5%ETFAMZNAmazon.com$772,4730.0%3,7090.4%Retail/WholesaleBNDXVanguard Total International Bond ETF$741,940$31,184 â–²4.4%15,4410.4%ETFPDIPIMCO Dynamic Income Fund$686,077$63,529 â–²10.2%40,0980.4%Financial ServicesBLVVanguard Long-Term Bond ETF$682,298$31,501 â–¼-4.4%9,9200.4%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$649,689$41,743 â–²6.9%5,9610.4%FinanceBLESInspire Global Hope ETF$614,259$370,622 â–²152.1%13,8490.3%ETFXLREReal Estate Select Sector SPDR Fund$567,455$567,455 â–²New Holding13,8980.3%ETFXLBMaterials Select Sector SPDR Fund$566,760$566,760 â–²New Holding11,3420.3%ETFINNOVATOR ETFS TRUST$555,218$555,218 â–²New Holding22,6250.3%EQUITY MANAGD 10AAPLApple$532,223$508 â–²0.1%2,0970.3%Computer and TechnologyAMDAdvanced Micro Devices$529,5280.0%2,6030.3%Computer and TechnologyMETAMeta Platforms$519,332$56,051 â–¼-9.7%9080.3%Computer and TechnologyBUFRFT Vest Laddered Buffer ETF$505,773$505,773 â–²New Holding14,9770.3%ETFBUFBInnovator Laddered Allocation Buffer ETF$504,931$504,931 â–²New Holding14,0610.3%ETFBSTPInnovator Buffer Step-Up Strategy ETF$500,374$500,374 â–²New Holding13,8960.3%ETFGLRYInspire Faithward Mid Cap Momentum ETF$491,448$3,897 â–²0.8%13,2430.3%ETFCSWCCapital Southwest$477,018$477,018 â–²New Holding21,5650.3%FinanceXLIIndustrial Select Sector SPDR Fund$474,678$8,895 â–²1.9%2,9350.3%ETFSMHVanEck Semiconductor ETF$452,623$30,660 â–¼-6.3%1,1810.3%ManufacturingARGAN INC$438,443$438,443 â–²New Holding8050.2%COMNAPRInnovator Growth-100 Power Buffer ETF - April$428,603$623,979 â–¼-59.3%7,8470.2%ETFTSMTaiwan Semiconductor Manufacturing$412,944$31,089 â–²8.1%1,2220.2%Computer and TechnologyEJULInnovator MSCI Emerging Markets Power Buffer ETF - July$409,529$409,529 â–²New Holding13,7030.2%ETFCIENCiena$404,924$404,924 â–²New Holding1,0430.2%Computer and TechnologyDELLDell Technologies$392,927$53,342 â–¼-12.0%2,3940.2%Computer and TechnologyARISTA NETWORKS INC$382,951$32,905 â–¼-7.9%3,1190.2%COM SHSBNTXBioNTech$364,408$133,320 â–²57.7%4,1000.2%MedicalVRTXVertex Pharmaceuticals$357,2320.0%8000.2%MedicalEOCTInnovator Emerging Markets Power Buffer ETF - October$348,124$348,124 â–²New Holding10,8960.2%ETFPCMPcm Fund$328,256$328,256 â–²New Holding57,4880.2%FinanceEJANInnovator MSCI Emerging Markets Power Buffer ETF - January$320,028$320,028 â–²New Holding9,4320.2%ETFEAPRInnovator MSCI Emerging Markets Power Buffer ETF - April$319,419$79,063 â–²32.9%10,6900.2%ETFSUPER MICRO COMPUTER INC$316,116$21,176 â–¼-6.3%13,8830.2%COM NEWABBVAbbVie$300,1500.0%1,3800.2%MedicalETJEaton Vance Risk-Managed Diversified Equity Income Fund$292,837$14,093 â–²5.1%35,8430.2%Financial ServicesMNSTMonster Beverage$288,391$12,898 â–²4.7%3,9800.2%Consumer StaplesPMLPIMCO Municipal Income Fund II$282,989$282,989 â–²New Holding37,3830.2%Financial ServicesLYGLloyds Banking Group$281,896$12,620 â–²4.7%56,0430.2%FinanceNJANInnovator Growth-100 Power Buffer ETF - January$281,794$12,062 â–²4.5%5,2800.2%ETFFIRST TR EXCHNG TRADED FD VI$280,800$17,954 â–²6.8%7,7730.2%FT VEST US EQT ERIVERNORTH FLEXIBLE MUNI INC$279,173$279,173 â–²New Holding22,0690.2%COMBSMSInvesco BulletShares 2028 Municipal Bond ETF$271,805$271,805 â–²New Holding11,6180.2%ETFETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$270,854$270,854 â–²New Holding30,8490.2%Financial ServicesFDLSInspire Fidelis Multi Factor ETF$269,403$11,710 â–²4.5%7,2930.2%ETFIDXXIDEXX Laboratories$269,145$12,362 â–²4.8%4790.2%MedicalFIRST TR EXCHNG TRADED FD VI$268,690$14,921 â–²5.9%10,2280.2%FT VEST LADFIRST TR EXCHNG TRADED FD VI$268,434$17,852 â–²7.1%6,9020.2%FT VEST U.SNWGNatWest Group$268,245$12,263 â–²4.8%18,0030.2%FinanceFIRST TR EXCHNG TRADED FD VI$267,954$8,638 â–²3.3%11,1670.2%FT VEST NASDAQ 1IGViShares Expanded Tech-Software Sector ETF$266,888$28,818 â–¼-9.7%3,3340.2%ETFPDTJohn Hancock Premium Dividend Fund$261,987$1,402 â–²0.5%19,9990.1%FinanceFIRST TR EXCHNG TRADED FD VI$259,236$16,212 â–²6.7%6,9560.1%FT VEST U.SMMDMainStay MacKay DefinedTerm Municipal Opportunities Fund$258,999$1,218 â–²0.5%17,4410.1%Financial ServicesFIRST TR EXCHNG TRADED FD VI$255,705$16,138 â–²6.7%6,9400.1%VEST US EQU ENHAINNOVATOR ETFS TRUST$252,571$12,919 â–²5.4%7,7810.1%U S EQ 10 BUFFEREWYiShares MSCI South Korea ETF$247,742$247,742 â–²New Holding2,0140.1%ETFCDECoeur Mining$242,358$242,358 â–²New Holding12,9120.1%Basic MaterialsAPHAmphenol$237,285$10,361 â–²4.6%1,8780.1%Computer and TechnologyNUNU$234,116$27,303 â–¼-10.4%16,2920.1%FinanceCELESTICA INC$223,936$30,985 â–¼-12.2%7950.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
