Arlington Capital Management, Inc. Q4 2025 Filing
Filed January 6, 2026
Portfolio Value
$162.7M
Holdings
107
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IAU*ISHARES GOLD TR | 197,853 | $16.1M | 9.87% | |
| 2 | NVDANVIDIA CORPORATION | 69,552 | $13.0M | 7.97% | |
| 3 | TLTISHARES TR | 98,831 | $8.6M | 5.29% | |
| 4 | GDXVANECK ETF TRUST | 70,027 | $6.0M | 3.69% | |
| 5 | EPOLISHARES TR | 156,608 | $5.5M | 3.39% | |
| 6 | EWOISHARES INC | 153,235 | $5.4M | 3.34% | |
| 7 | EWPISHARES INC | 99,419 | $5.4M | 3.29% | |
| 8 | FGMFIRST TR EXCH TRD ALPHDX FD | 84,859 | $5.3M | 3.25% | |
| 9 | BCCCGLOBAL X FDS | 77,903 | $5.1M | 3.16% | |
| 10 | EUFNISHARES TR | 125,717 | $4.7M | 2.87% | |
| 11 | NGDNEW GOLD INC CDA | 521,905 | $4.5M | 2.79% | |
| 12 | AUANGLOGOLD ASHANTI PLC | 47,476 | $4.0M | 2.49% | |
| 13 | SANBANCO SANTANDER SA | 340,204 | $4.0M | 2.45% | |
| 14 | SBSWSIBANYE STILLWATER LTD | 275,386 | $3.9M | 2.41% | |
| 15 | BBVABANCO BILBAO VIZCAYA ARGENTA | 161,776 | $3.8M | 2.32% | |
| 16 | EFNLISHARES TR | 70,726 | $3.4M | 2.08% | |
| 17 | DBDEUTSCHE BANK A G | 86,583 | $3.3M | 2.05% | |
| 18 | EWIISHARES INC | 60,524 | $3.3M | 2.02% | |
| 19 | ZROZPIMCO ETF TR | 50,675 | $3.3M | 2.00% | |
| 20 | SILGLOBAL X FDS | 37,175 | $3.1M | 1.91% | |
| 21 | BGLDFIRST TR EXCHANGE-TRADED FD | 135,494 | $2.3M | 1.42% | |
| 22 | GOOGALPHABET INC | 7,257 | $2.3M | 1.40% | |
| 23 | WULFTERAWULF INC | 184,105 | $2.1M | 1.30% | |
| 24 | EFVISHARES TR | 28,759 | $2.1M | 1.26% | |
| 25 | AIAISHARES TR | 20,874 | $2.0M | 1.25% | |
| 26 | VUGVANGUARD INDEX FDS | 4,020 | $2.0M | 1.21% | |
| 27 | TBJLINNOVATOR ETFS TRUST | 93,544 | $1.9M | 1.14% | |
| 28 | MSFTMICROSOFT CORP | 2,837 | $1.4M | 0.84% | |
| 29 | VRTVERTIV HOLDINGS CO | 7,883 | $1.3M | 0.78% | |
| 30 | AVGOBROADCOM INC | 3,536 | $1.2M | 0.75% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 6,802 | $1.2M | 0.74% | |
| 32 | OXLCOXFORD LANE CAP CORP | 70,929 | $1.0M | 0.64% | |
| 33 | NAPRINNOVATOR ETFS TRUST | 19,271 | $1.0M | 0.64% | |
| 34 | REMISHARES TR | 46,109 | $1.0M | 0.63% | |
| 35 | DNPDNP SELECT INCOME FD INC | 97,280 | $971K | 0.60% | |
| 36 | RABROOKFIELD REAL ASSETS INCOM | 70,268 | $910K | 0.56% | |
| 37 | HFROHIGHLAND OPPS & INCOME FD | 151,205 | $904K | 0.56% | |
| 38 | PCNPIMCO CORPORATE & INCM STRG | 68,319 | $871K | 0.54% | |
| 39 | AMZNAMAZON COM INC | 3,709 | $856K | 0.53% | |
| 40 | ACPABRDN INCOME CREDIT STRATEGI | 155,636 | $841K | 0.52% | |
| 41 | TFJLINNOVATOR ETFS TRUST | 42,381 | $838K | 0.52% | |
| 42 | NJULINNOVATOR ETFS TRUST | 10,524 | $764K | 0.47% | |
| 43 | BLVVANGUARD BD INDEX FDS | 10,378 | $721K | 0.44% | |
| 44 | BNDXVANGUARD CHARLOTTE FDS | 14,792 | $714K | 0.44% | |
| 45 | METAMETA PLATFORMS INC | 1,006 | $664K | 0.41% | |
| 46 | PDIPIMCO DYNAMIC INCOME FD | 36,385 | $644K | 0.40% | |
| 47 | LQDISHARES TR | 5,578 | $614K | 0.38% | |
| 48 | AAPLAPPLE INC | 2,095 | $569K | 0.35% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 2,603 | $557K | 0.34% | |
| 50 | XCHYXCALAMOS CONV & HIGH INCOME F | 48,774 | $551K | 0.34% | |
| 51 | XLKSELECT SECTOR SPDR TR | 3,682 | $530K | 0.33% | |
| 52 | NOCTINNOVATOR ETFS TRUST | 9,048 | $524K | 0.32% | |
| 53 | GLRYNORTHERN LTS FD TR IV | 13,138 | $470K | 0.29% | |
| 54 | SMHVANECK ETF TRUST | 1,261 | $454K | 0.28% | |
| 55 | XLFSELECT SECTOR SPDR TR | 8,305 | $454K | 0.28% | |
| 56 | XLCSELECT SECTOR SPDR TR | 3,853 | $453K | 0.28% | |
| 57 | XLISELECT SECTOR SPDR TR | 2,880 | $446K | 0.27% | |
| 58 | ANETARISTA NETWORKS INC | 3,387 | $443K | 0.27% | |
| 59 | SMCISUPER MICRO COMPUTER INC | 14,813 | $433K | 0.27% | |
| 60 | IGVISHARES TR | 3,694 | $390K | 0.24% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 800 | $362K | 0.22% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,130 | $343K | 0.21% | |
| 63 | DELLDELL TECHNOLOGIES INC | 2,719 | $342K | 0.21% | |
| 64 | HUBBHUBBELL INC | 760 | $337K | 0.21% | |
| 65 | ABBVABBVIE INC | 1,380 | $315K | 0.19% | |
| 66 | IDXXIDEXX LABS INC | 457 | $309K | 0.19% | |
| 67 | NUNU HLDGS LTD | 18,192 | $304K | 0.19% | |
| 68 | ETJEATON VANCE RISK-MANAGED DIV | 34,118 | $300K | 0.18% | |
| 69 | NWGNATWEST GROUP PLC | 17,180 | $300K | 0.18% | |
| 70 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,301 | $294K | 0.18% | |
| 71 | AGXARGAN INC | 940 | $294K | 0.18% | |
| 72 | MNSTMONSTER BEVERAGE CORP NEW | 3,802 | $291K | 0.18% | |
| 73 | LYGLLOYDS BANKING GROUP PLC | 53,534 | $283K | 0.17% | |
| 74 | NJANINNOVATOR ETFS TRUST | 5,054 | $277K | 0.17% | |
| 75 | NVONOVO-NORDISK A S | 5,422 | $275K | 0.17% | |
| 76 | XFEBFIRST TR EXCHNG TRADED FD VI | 7,276 | $268K | 0.16% | |
| 77 | CLSCELESTICA INC | 905 | $267K | 0.16% | |
| 78 | RMIRIVERNORTH OPPORTUNISTIC MUN | 18,442 | $263K | 0.16% | |
| 79 | BKNBLACKROCK INVT QUALITY MUN T | 23,344 | $261K | 0.16% | |
| 80 | MMDNYLI MACKAY DEFINEDTERM MUNI | 17,359 | $258K | 0.16% | |
| 81 | BUFZFIRST TR EXCHNG TRADED FD VI | 9,660 | $256K | 0.16% | |
| 82 | QCAPFIRST TR EXCHNG TRADED FD VI | 10,807 | $256K | 0.16% | |
| 83 | PDTHANCOCK JOHN PREM DIVID FD | 19,892 | $252K | 0.15% | |
| 84 | XJULFIRST TR EXCHNG TRADED FD VI | 6,443 | $251K | 0.15% | |
| 85 | FDLSNORTHERN LTS FD TR IV | 6,976 | $249K | 0.15% | |
| 86 | BNTXBIONTECH SE | 2,600 | $247K | 0.15% | |
| 87 | XOCTFIRST TR EXCHNG TRADED FD VI | 6,521 | $246K | 0.15% | |
| 88 | APHAMPHENOL CORP NEW | 1,796 | $242K | 0.15% | |
| 89 | ZALTINNOVATOR ETFS TRUST | 7,383 | $240K | 0.15% | |
| 90 | EAPRINNOVATOR ETFS TRUST | 8,044 | $238K | 0.15% | |
| 91 | BLESNORTHERN LTS FD TR IV | 5,493 | $237K | 0.15% | |
| 92 | XAPRFIRST TR EXCHNG TRADED FD VI | 6,502 | $236K | 0.15% | |
| 93 | BMNRBITMINE IMMERSION TECNOLOGIE | 8,622 | $234K | 0.14% | |
| 94 | IRENIREN LIMITED | 6,167 | $232K | 0.14% | |
| 95 | ABTABBOTT LABS | 1,841 | $230K | 0.14% | |
| 96 | PSFCOHEN & STEERS SELECT PFD & | 11,277 | $228K | 0.14% | |
| 97 | PGRPROGRESSIVE CORP | 991 | $225K | 0.14% | |
| 98 | PODDINSULET CORP | 758 | $215K | 0.13% | |
| 99 | RCLROYAL CARIBBEAN GROUP | 761 | $212K | 0.13% | |
| 100 | OIAINVESCO MUNI INCOME OPP TRST | 34,139 | $205K | 0.13% |
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