Arlington Capital Management, Inc. Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$115.1B
Holdings
80
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 200,457 | $12.5B | 10.86% | |
| 2 | TLTISHARES TR | 109,814 | $9.7B | 8.42% | |
| 3 | NVDANVIDIA CORPORATION | 42,431 | $6.7B | 5.82% | |
| 4 | BCCCGLOBAL X FDS | 78,023 | $4.5B | 3.93% | |
| 5 | EPOLISHARES TR | 132,532 | $4.3B | 3.71% | |
| 6 | ZROZPIMCO ETF TR | 61,733 | $4.1B | 3.60% | |
| 7 | EWIISHARES INC | 80,413 | $3.9B | 3.36% | |
| 8 | EWOISHARES INC | 130,792 | $3.8B | 3.34% | |
| 9 | EFNLISHARES TR | 93,288 | $3.8B | 3.32% | |
| 10 | GDXVANECK ETF TRUST | 70,343 | $3.7B | 3.18% | |
| 11 | BGLDFIRST TR EXCHANGE-TRADED FD | 145,896 | $3.1B | 2.72% | |
| 12 | ASAMER SPORTS INC | 78,808 | $3.1B | 2.65% | |
| 13 | TBJLINNOVATOR ETFS TRUST | 139,153 | $2.8B | 2.42% | |
| 14 | LEUCENTRUS ENERGY CORP | 14,778 | $2.7B | 2.35% | |
| 15 | SANBANCO SANTANDER S A | 322,441 | $2.7B | 2.33% | |
| 16 | FMSFRESENIUS MEDICAL CARE AG | 89,930 | $2.6B | 2.23% | |
| 17 | BBVABANCO BILBAO VIZCAYA ARGENTA | 162,691 | $2.5B | 2.17% | |
| 18 | SAPSAP SE | 7,946 | $2.4B | 2.10% | |
| 19 | AUANGLOGOLD ASHANTI PLC | 45,121 | $2.1B | 1.79% | |
| 20 | GOOGALPHABET INC | 8,839 | $1.6B | 1.36% | |
| 21 | VUGVANGUARD INDEX FDS | 3,407 | $1.5B | 1.30% | |
| 22 | EFVISHARES TR | 22,730 | $1.4B | 1.25% | |
| 23 | MSFTMICROSOFT CORP | 2,825 | $1.4B | 1.22% | |
| 24 | TFJLINNOVATOR ETFS TRUST | 62,422 | $1.3B | 1.09% | |
| 25 | VRTVERTIV HOLDINGS CO | 8,867 | $1.1B | 0.99% | |
| 26 | PLTRPALANTIR TECHNOLOGIES INC | 7,751 | $1.1B | 0.92% | |
| 27 | RABROOKFIELD REAL ASSETS INCOM | 75,290 | $1.0B | 0.87% | |
| 28 | PCNPIMCO CORPORATE & INCM STRG | 76,526 | $971.1M | 0.84% | |
| 29 | NMFCNEW MTN FIN CORP | 89,799 | $947.4M | 0.82% | |
| 30 | FFC0OAKTREE SPECIALTY LENDING CO | 68,855 | $940.6M | 0.82% | |
| 31 | VXXBARCLAYS BANK PLC | 19,019 | $913.9M | 0.79% | |
| 32 | HFROHIGHLAND OPPS & INCOME FD | 175,047 | $910.2M | 0.79% | |
| 33 | AMZNAMAZON COM INC | 4,039 | $886.1M | 0.77% | |
| 34 | METAMETA PLATFORMS INC | 1,085 | $800.8M | 0.70% | |
| 35 | OXLCLOXFORD LANE CAP CORP | 183,979 | $772.7M | 0.67% | |
| 36 | SMCISUPER MICRO COMPUTER INC | 14,729 | $721.9M | 0.63% | |
| 37 | VMBSVANGUARD SCOTTSDALE FDS | 15,420 | $714.6M | 0.62% | |
| 38 | LQDISHARES TR | 6,283 | $688.7M | 0.60% | |
| 39 | BUFYFIRST TR EXCHNG TRADED FD VI | 32,475 | $684.9M | 0.60% | |
| 40 | NJULINNOVATOR ETFS TRUST | 8,518 | $579.7M | 0.50% | |
| 41 | NOCTINNOVATOR ETFS TRUST | 10,314 | $562.1M | 0.49% | |
| 42 | AVGOBROADCOM INC | 1,960 | $540.2M | 0.47% | |
| 43 | MIGAMICROSTRATEGY INC | 1,135 | $458.8M | 0.40% | |
| 44 | IGVISHARES TR | 4,116 | $450.7M | 0.39% | |
| 45 | AAPLAPPLE INC | 2,151 | $441.3M | 0.38% | |
| 46 | PTYPIMCO CORPORATE & INCOME OPP | 31,211 | $434.1M | 0.38% | |
| 47 | XLKSELECT SECTOR SPDR TR | 1,704 | $431.4M | 0.37% | |
| 48 | IJUNINNOVATOR ETFS TRUST | 15,389 | $426.9M | 0.37% | |
| 49 | JAJLINNOVATOR ETFS TRUST | 14,969 | $421.7M | 0.37% | |
| 50 | IJANINNOVATOR ETFS TRUST | 12,230 | $418.3M | 0.36% | |
| 51 | DNPDNP SELECT INCOME FD INC | 41,287 | $404.2M | 0.35% | |
| 52 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,721 | $400.5M | 0.35% | |
| 53 | XLFSELECT SECTOR SPDR TR | 7,607 | $398.4M | 0.35% | |
| 54 | GUTGABELLI UTIL TR | 68,564 | $397.7M | 0.35% | |
| 55 | SMHVANECK ETF TRUST | 1,421 | $396.3M | 0.34% | |
| 56 | VPUVANGUARD WORLD FD | 2,207 | $389.6M | 0.34% | |
| 57 | XLISELECT SECTOR SPDR TR | 2,610 | $385.0M | 0.33% | |
| 58 | ANETARISTA NETWORKS INC | 3,755 | $384.2M | 0.33% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 2,703 | $383.6M | 0.33% | |
| 60 | NUNU HLDGS LTD | 26,392 | $362.1M | 0.31% | |
| 61 | DELLDELL TECHNOLOGIES INC | 2,889 | $354.2M | 0.31% | |
| 62 | HUBBHUBBELL INC | 760 | $310.4M | 0.27% | |
| 63 | XLYSELECT SECTOR SPDR TR | 1,406 | $305.6M | 0.27% | |
| 64 | XLCSELECT SECTOR SPDR TR | 2,724 | $295.6M | 0.26% | |
| 65 | NJANINNOVATOR ETFS TRUST | 5,590 | $283.7M | 0.25% | |
| 66 | ABBVABBVIE INC | 1,506 | $279.6M | 0.24% | |
| 67 | QCAPFIRST TR EXCHNG TRADED FD VI | 12,163 | $276.9M | 0.24% | |
| 68 | QCJAFIRST TR EXCHNG TRADED FD VI | 13,367 | $275.9M | 0.24% | |
| 69 | BUFZFIRST TR EXCHNG TRADED FD VI | 10,587 | $263.9M | 0.23% | |
| 70 | XLRESELECT SECTOR SPDR TR | 6,105 | $252.9M | 0.22% | |
| 71 | ABTABBOTT LABS | 1,841 | $250.4M | 0.22% | |
| 72 | QCOMQUALCOMM INC | 1,516 | $241.4M | 0.21% | |
| 73 | RCLROYAL CARIBBEAN GROUP | 756 | $236.9M | 0.21% | |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 966 | $218.8M | 0.19% | |
| 75 | PSFCOHEN & STEERS SELECT PFD & | 10,736 | $216.2M | 0.19% | |
| 76 | MCNXAI MADISON EQUITY PREMIUM I | 29,175 | $182.3M | 0.16% | |
| 77 | PDTHANCOCK JOHN PREM DIVID FD | 13,810 | $181.9M | 0.16% | |
| 78 | LYGLLOYDS BANKING GROUP PLC | 42,122 | $179.0M | 0.16% | |
| 79 | GCVGABELLI CONV & INC SECS FD I | 42,022 | $160.9M | 0.14% | |
| 80 | RYDERYDE GROUP LTD | 20,790 | $6.2M | 0.01% |