Arlington Capital Management, Inc. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$144.6B
Holdings
91
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | 265,658 | $31.2B | 21.58% | |
| 2 | IAU*ISHARES GOLD TR | 294,216 | $14.6B | 10.07% | |
| 3 | TLTISHARES TR | 111,719 | $9.8B | 6.75% | |
| 4 | NVDANVIDIA CORPORATION | 41,645 | $5.6B | 3.87% | |
| 5 | ITBISHARES TR | 49,795 | $5.1B | 3.56% | |
| 6 | IGVISHARES TR | 44,723 | $4.5B | 3.10% | |
| 7 | ZROZPIMCO ETF TR | 59,442 | $4.1B | 2.82% | |
| 8 | XLKSELECT SECTOR SPDR TR | 15,345 | $3.6B | 2.47% | |
| 9 | TBJLINNOVATOR ETFS TRUST | 178,035 | $3.5B | 2.41% | |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 71,116 | $3.2B | 2.23% | |
| 11 | ANETARISTA NETWORKS INC | 28,446 | $3.1B | 2.17% | |
| 12 | ALKTALKAMI TECHNOLOGY INC | 75,564 | $2.8B | 1.92% | |
| 13 | DELLDELL TECHNOLOGIES INC | 21,858 | $2.5B | 1.74% | |
| 14 | VXZBARCLAYS BANK PLC | 44,609 | $2.3B | 1.56% | |
| 15 | ZSZSCALER INC | 11,677 | $2.1B | 1.46% | |
| 16 | EPOLISHARES TR | 95,805 | $2.0B | 1.38% | |
| 17 | BGLDFIRST TR EXCHANGE-TRADED FD | 100,634 | $1.8B | 1.28% | |
| 18 | LIILENNOX INTL INC | 2,971 | $1.8B | 1.25% | |
| 19 | TFJLINNOVATOR ETFS TRUST | 89,124 | $1.8B | 1.23% | |
| 20 | SMCISUPER MICRO COMPUTER INC | 52,953 | $1.6B | 1.12% | |
| 21 | MHOM/I HOMES INC | 11,885 | $1.6B | 1.09% | |
| 22 | GOOGALPHABET INC | 7,931 | $1.5B | 1.04% | |
| 23 | NDQINVESCO QQQ TR | 2,544 | $1.3B | 0.90% | |
| 24 | MSFTMICROSOFT CORP | 3,056 | $1.3B | 0.89% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 1,401 | $1.3B | 0.89% | |
| 26 | SSOPROSHARES TR | 13,535 | $1.3B | 0.87% | |
| 27 | EFVISHARES TR | 19,262 | $1.0B | 0.70% | |
| 28 | VRTVERTIV HOLDINGS CO | 8,849 | $1.0B | 0.70% | |
| 29 | ETVEATON VANCE TAX-MANAGED BUY- | 69,065 | $995.2M | 0.69% | |
| 30 | DDOMINION ENERGY INC | 17,951 | $966.8M | 0.67% | |
| 31 | RABROOKFIELD REAL ASSETS INCOM | 70,230 | $935.5M | 0.65% | |
| 32 | OXLCLOXFORD LANE CAP CORP | 181,199 | $918.7M | 0.64% | |
| 33 | AMZNAMAZON COM INC | 4,120 | $903.9M | 0.62% | |
| 34 | VXXBARCLAYS BANK PLC | 19,694 | $902.0M | 0.62% | |
| 35 | DMLDENISON MINES CORP | 469,126 | $844.4M | 0.58% | |
| 36 | BUFFINNOVATOR ETFS TRUST | 17,512 | $786.5M | 0.54% | |
| 37 | BUFZFIRST TR EXCHNG TRADED FD VI | 32,771 | $782.9M | 0.54% | |
| 38 | INTCINTEL CORP | 38,087 | $763.6M | 0.53% | |
| 39 | FFC0OAKTREE SPECIALTY LENDING CO | 48,429 | $740.0M | 0.51% | |
| 40 | DNPDNP SELECT INCOME FD INC | 82,652 | $729.0M | 0.50% | |
| 41 | ETBEATON VANCE TAX MNGED BUY WR | 44,306 | $664.6M | 0.46% | |
| 42 | METAMETA PLATFORMS INC | 1,098 | $643.1M | 0.44% | |
| 43 | XLFISELECT SECTOR SPDR TR | 8,151 | $640.8M | 0.44% | |
| 44 | HUBBHUBBELL INC | 1,520 | $636.7M | 0.44% | |
| 45 | LQDISHARES TR | 5,890 | $629.3M | 0.44% | |
| 46 | EUENCORE ENERGY CORP | 182,890 | $623.7M | 0.43% | |
| 47 | AAPLAPPLE INC | 2,338 | $585.6M | 0.40% | |
| 48 | ACPABRDN INCOME CREDIT STRATEGI | 95,306 | $569.0M | 0.39% | |
| 49 | VPUVANGUARD WORLD FD | 3,400 | $555.6M | 0.38% | |
| 50 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,754 | $499.9M | 0.35% | |
| 51 | HFROHIGHLAND OPPORTUNITIES | 96,242 | $499.5M | 0.35% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 6,561 | $496.2M | 0.34% | |
| 53 | AVGOBROADCOM INC | 1,994 | $462.4M | 0.32% | |
| 54 | SMHVANECK ETF TRUST | 1,694 | $410.3M | 0.28% | |
| 55 | MIGAMICROSTRATEGY INC | 1,387 | $401.7M | 0.28% | |
| 56 | NJULINNOVATOR ETFS TRUST | 5,526 | $346.9M | 0.24% | |
| 57 | NJANINNOVATOR ETFS TRUST | 7,179 | $345.2M | 0.24% | |
| 58 | NAPRINNOVATOR ETFS TRUST | 6,808 | $343.1M | 0.24% | |
| 59 | GUTGABELLI UTIL TR | 67,962 | $341.8M | 0.24% | |
| 60 | NOCTINNOVATOR ETFS TRUST | 6,654 | $341.6M | 0.24% | |
| 61 | AMDADVANCED MICRO DEVICES INC | 2,756 | $332.9M | 0.23% | |
| 62 | QCAPFIRST TR EXCHNG TRADED FD VI | 14,992 | $331.8M | 0.23% | |
| 63 | XMMOINVESCO EXCHANGE TRADED FD T | 2,412 | $298.0M | 0.21% | |
| 64 | XLYSELECT SECTOR SPDR TR | 1,278 | $286.7M | 0.20% | |
| 65 | XSEPFIRST TR EXCHNG TRADED FD VI | 7,033 | $273.6M | 0.19% | |
| 66 | XAUGFIRST TR EXCHNG TRADED FD VI | 7,896 | $270.0M | 0.19% | |
| 67 | ABBVABBVIE INC | 1,506 | $267.6M | 0.19% | |
| 68 | XLISELECT SECTOR SPDR TR | 2,030 | $267.5M | 0.18% | |
| 69 | XLFSELECT SECTOR SPDR TR | 5,526 | $267.1M | 0.18% | |
| 70 | XNOVFIRST TR EXCHNG TRADED FD VI | 7,849 | $267.0M | 0.18% | |
| 71 | XOCTFIRST TR EXCHNG TRADED FD VI | 7,760 | $265.5M | 0.18% | |
| 72 | XLRESELECT SECTOR SPDR TR | 6,275 | $255.2M | 0.18% | |
| 73 | DMBBNY MELLON MUN BD INFRASTRUC | 24,089 | $249.3M | 0.17% | |
| 74 | NUNU HLDGS LTD | 24,042 | $249.1M | 0.17% | |
| 75 | XLCSELECT SECTOR SPDR TR | 2,556 | $247.4M | 0.17% | |
| 76 | XLBSELECT SECTOR SPDR TR | 2,835 | $238.5M | 0.16% | |
| 77 | BLEBLACKROCK MUNI INCOME TR II | 22,282 | $234.2M | 0.16% | |
| 78 | IYWISHARES TR | 1,460 | $232.9M | 0.16% | |
| 79 | NIMNUVEEN SELECT MAT MUN FD | 26,566 | $231.4M | 0.16% | |
| 80 | PMXPIMCO MUN INCOME FD III | 30,331 | $223.2M | 0.15% | |
| 81 | RMMZRIVERNORTH MANAGED DUR MUN I | 14,384 | $214.9M | 0.15% | |
| 82 | MMDNYLI MACKAY DEFINEDTERM MUNI | 14,333 | $214.0M | 0.15% | |
| 83 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 21,331 | $213.7M | 0.15% | |
| 84 | ABTABBOTT LABS | 1,841 | $208.2M | 0.14% | |
| 85 | NOWSERVICENOW INC | 190 | $201.4M | 0.14% | |
| 86 | PDTHANCOCK JOHN PREM DIVID FD | 14,426 | $183.8M | 0.13% | |
| 87 | HGLBHIGHLAND GLOBAL ALLOCATION F | 23,499 | $160.0M | 0.11% | |
| 88 | ERHALLSPRING UTILITIES AND HIGH | 14,412 | $154.5M | 0.11% | |
| 89 | EDFVIRTUS STONE HBR EMRG MKTS I | 30,395 | $142.9M | 0.10% | |
| 90 | SKYTSKYWATER TECHNOLOGY INC | 10,165 | $140.3M | 0.10% | |
| 91 | RYDERYDE GROUP LTD | 15,272 | $7.0M | 0.00% |