Arlington Capital Management, Inc.
CIK: 0001606507Latest portfolio: $162.7M · Q4 2025
Holdings
107
Total Value
$162.7M
New Positions
26
Closed Positions
22
Top Holdings
View All 107 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 197,853 | $16.1M | 9.87% | +393 | |
| 2 | NVDANVIDIA CORPORATION | 69,552 | $13.0M | 7.97% | +28K | |
| 3 | TLTISHARES TR | 98,831 | $8.6M | 5.29% | +1K | |
| 4 | GDXVANECK ETF TRUST | 70,027 | $6.0M | 3.69% | -963 | |
| 5 | EPOLISHARES TR | 156,608 | $5.5M | 3.39% | +52K | |
| 6 | EWOISHARES INC | 153,235 | $5.4M | 3.34% | +54K | |
| 7 | EWPISHARES INC | 99,419 | $5.4M | 3.29% | +36K | |
| 8 | FGMFIRST TR EXCH TRD ALPHDX FD | 84,859 | $5.3M | 3.25% | +33K | |
| 9 | BCCCGLOBAL X FDS | 77,903 | $5.1M | 3.16% | -574 | |
| 10 | EUFNISHARES TR | 125,717 | $4.7M | 2.87% | NEW | |
| 11 | NGDNEW GOLD INC CDA | 521,905 | $4.5M | 2.79% | NEW | |
| 12 | AUANGLOGOLD ASHANTI PLC | 47,476 | $4.0M | 2.49% | +818 | |
| 13 | SANBANCO SANTANDER SA | 340,204 | $4.0M | 2.45% | -892 | |
| 14 | SBSWSIBANYE STILLWATER LTD | 275,386 | $3.9M | 2.41% | NEW | |
| 15 | BBVABANCO BILBAO VIZCAYA ARGENTA | 161,776 | $3.8M | 2.32% | -1,733 | |
| 16 | EFNLISHARES TR | 70,726 | $3.4M | 2.08% | +1K | |
| 17 | DBDEUTSCHE BANK A G | 86,583 | $3.3M | 2.05% | NEW | |
| 18 | EWIISHARES INC | 60,524 | $3.3M | 2.02% | +360 | |
| 19 | ZROZPIMCO ETF TR | 50,675 | $3.3M | 2.00% | -11,451 | |
| 20 | SILGLOBAL X FDS | 37,175 | $3.1M | 1.91% | NEW | |
| 21 | BGLDFIRST TR EXCHANGE-TRADED FD | 135,494 | $2.3M | 1.42% | +39K | |
| 22 | GOOGALPHABET INC | 7,257 | $2.3M | 1.40% | -585 | |
| 23 | WULFTERAWULF INC | 184,105 | $2.1M | 1.30% | NEW | |
| 24 | EFVISHARES TR | 28,759 | $2.1M | 1.26% | +10 | |
| 25 | AIAISHARES TR | 20,874 | $2.0M | 1.25% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($8.614600655115435e+172T)
Technology0.0% ($1.297113711223121e+73T)
Unknown0.0% ($160595134551268229120.0T)
Healthcare0.0% ($362315309275.2T)
Basic Materials0.0% ($454.5T)
Industrials0.0% ($1.3T)
Communication Services0.0% ($2.3B)
Consumer Cyclical0.0% ($856.2M)
Consumer Defensive0.0% ($291K)
Filing History
Fund Information
Arlington Capital Management, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $162.7M across 107 holdings. The largest position is ISHARES GOLD TR (IAU*), representing 9.9% of the portfolio. Compared to the previous quarter, the fund opened 26 new positions and closed 22 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.