Arlington Capital Management
ARLINGTON HEIGHTS, ILfiles as Arlington Capital Management, Inc.
$161m in 112 US stocks at the end of 30 June 2026. The top 10 are 45.3% of the money. It changed about 60.8% of the portfolio this quarter.
Value
$161m
Stocks
112
Top 10 share
45.3%
Turnover
60.8%
What changed this quarter
New
Bought for the first time this quarter.
- Vaneck ETF TrustOIH5.8% of the fund
- Barclays BankVXX3.5% of the fund
- IsharesTUR3.1% of the fund
- Proshares TROILK3.0% of the fund
- EnerSysENS2.7% of the fund
- YPF Sociedad AnonimaYPF2.5% of the fund
- Gas Transporter of the SouthTGS2.5% of the fund
- ProPetro HoldingPUMP2.4% of the fund
- Liberty EnergyLBRT2.4% of the fund
- Nabors IndustriesNBR2.0% of the fund
- Barclays BankVXZ1.8% of the fund
- TransoceanRIG1.6% of the fund
- Invesco Actvely Mngd ETC FDEVMT1.3% of the fund
- Invesco Actvely Mngd ETC FDPDBC1.3% of the fund
- Ishares TREEM1.3% of the fund
- FS Credit OpportunitiesFSCO0.7% of the fund
- XAI Floating Rate & Alternative Income TrustXFLT0.6% of the fund
- Innovator Etfs TrustACII0.6% of the fund
- ArganAGX0.4% of the fund
- Select Sector Spdr TRXLK0.3% of the fund
- First TR Exchng Traded FD VIBUFY0.3% of the fund
- Innovator Etfs TrustKBFR0.3% of the fund
- National Energy Services ReunitedNESR0.3% of the fund
- MKSMKSI0.2% of the fund
- InnovAge HoldingINNV0.2% of the fund
Added
Bought more of a stock they already held.
- IsharesEWY5.2% of the fund+1968%
- Vertiv HoldingsVRT1.7% of the fund+11%
- AlphabetGOOG1.6% of the fund+3%
- BroadcomAVGO0.8% of the fund+2%
- Ishares TRREM0.7% of the fund+8%
- abrdn Income Credit Strategies FundACP0.6% of the fund+7%
- Innovator Etfs TrustEJAN0.5% of the fund+157%
- Innovator Etfs TrustEAPR0.5% of the fund+139%
- Lumentum HoldingsLITE0.5% of the fund+196%
- Select Sector Spdr TRXLE0.4% of the fund+3%
- Ishares TRLQD0.4% of the fund+10%
- Innovator Etfs TrustXBFR0.4% of the fund+2%
- Capital SouthwestCSWC0.4% of the fund+12%
- Innovator Etfs TrustEOCT0.3% of the fund+50%
- Innovator Etfs TrustEJUL0.3% of the fund+15%
- First TR Exchng Traded FD VIBUFZ0.3% of the fund+69%
- Biontech SEBNTX0.2% of the fund+2%
- PCM FundPCM0.2% of the fund+8%
- NYLI MacKay DefinedTerm Muni Opportunities FundMMD0.2% of the fund+7%
- John Hancock Premium Dividend FundPDT0.2% of the fund+7%
- Eaton Vance Tax-Managed GlobXEXGX0.1% of the fund+3%
- XAI Madison Equity Premium Income FundMCN<0.1% of the fund+3%
Cut
Sold some of their stake.
- Ishares TRTLT5.0% of the fund-7%
- Innovator Etfs TrustTBJL0.9% of the fund-43%
- MicrosoftMSFT0.6% of the fund-8%
- Brookfield Real Assets Income FundRA0.5% of the fund-15%
- Palantir TechnologiesPLTR0.4% of the fund-23%
- Select Sector Spdr TRXLRE0.3% of the fund-18%
- Global X FDSGREK0.2% of the fund-95%
- First TR Exchange-Traded FDBGLD0.2% of the fund-89%
- Ishares Gold TRIAU0.2% of the fund-97%
- IrenIREN0.2% of the fund-94%
- Ishares TRIGV0.1% of the fund-23%
- Nu HoldingsNU0.1% of the fund-6%
- Banco SantanderSAN0.1% of the fund-96%
Sold out
Sold their entire stake.
- Ishares TRACWI-100%
- IsharesEWI-100%
- IsharesEWP-100%
- First TR Exch TRD Alphdx FDFGM-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Ishares TREUFN-100%
- Sibanye StillwaterSBSW-100%
- Centrus EnergyLEU-100%
- Deutsche Bank AktiengesellschaftDB-100%
- Valkyrie ETF Trust IIWGMI-100%
- OkloOKLO-100%
- Ishares TREFV-100%
- Ishares TRAIA-100%
- DNP Select Income FundDNP-100%
- Gabelli Utility TrustGUT-100%
- Highland Opportunities & Income FundHFRO-100%
- Innovator Etfs TrustTFJL-100%
- Nuveen Floating Rate Income FundJFR-100%
- Vanguard Charlotte FDSBNDX-100%
- PIMCO Dynamic Income FundPDI-100%
- Northern LTS FD TR IVBLES-100%
- Select Sector Spdr TRXLB-100%
- First TR Exchng Traded FD VIBUFR-100%
- Innovator Etfs TrustBUFB-100%
- Innovator Etfs TrustBSTP-100%
Holdings
- Vaneck ETF TrustOIH
- Share
- 5.8%
- Value
- $9m
- Shares
- 25,045
New
- IsharesEWY
- Share
- 5.2%
- Value
- $8m
- Shares
- 41,653
+1968%
- Ishares TRTLT
- Share
- 5.0%
- Value
- $8m
- Shares
- 93,513
-7%
- IsharesEWO
- Share
- 4.0%
- Value
- $6m
- Shares
- 151,523
Held
- Ishares TREPOL
- Share
- 3.7%
- Value
- $6m
- Shares
- 153,471
Held
- Barclays BankVXX
- Share
- 3.5%
- Value
- $6m
- Shares
- 256,316
New
- IsharesTUR
- Share
- 3.1%
- Value
- $5m
- Shares
- 128,826
New
- Proshares TROILK
- Share
- 3.0%
- Value
- $5m
- Shares
- 102,037
New
- Ishares TREFNL
- Share
- 2.3%
- Value
- $4m
- Shares
- 68,307
Held
- Pimco ETF TRZROZ
- Share
- 2.1%
- Value
- $3m
- Shares
- 51,742
Held
- Barclays BankVXZ
- Share
- 1.8%
- Value
- $3m
- Shares
- 56,406
New
- Invesco Actvely Mngd ETC FDEVMT
- Share
- 1.3%
- Value
- $2m
- Shares
- 117,398
New
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 1.3%
- Value
- $2m
- Shares
- 127,581
New
- Ishares TREEM
- Share
- 1.3%
- Value
- $2m
- Shares
- 29,576
New
- Innovator Etfs TrustTBJL
- Share
- 0.9%
- Value
- $1m
- Shares
- 70,069
-43%
- Ishares TRREM
- Share
- 0.7%
- Value
- $1m
- Shares
- 50,891
+8%
- FS Credit OpportunitiesFSCO
- Share
- 0.7%
- Value
- $1m
- Shares
- 222,526
New
- XAI Floating Rate & Alternative Income TrustXFLT
- Share
- 0.6%
- Value
- $1m
- Shares
- 58,636
New
- Innovator Etfs TrustACII
- Share
- 0.6%
- Value
- $1m
- Shares
- 39,565
New
- abrdn Income Credit Strategies FundACP
- Share
- 0.6%
- Value
- $901,914
- Shares
- 173,445
+7%
- Innovator Etfs TrustEJAN
- Share
- 0.5%
- Value
- $874,192
- Shares
- 24,285
+157%
- Innovator Etfs TrustEAPR
- Share
- 0.5%
- Value
- $840,038
- Shares
- 25,526
+139%
- Brookfield Real Assets Income FundRA
- Share
- 0.5%
- Value
- $799,835
- Shares
- 62,099
-15%
- Vaneck ETF TrustSMH
- Share
- 0.5%
- Value
- $774,312
- Shares
- 1,181
Held
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $722,402
- Shares
- 13,602
+3%
- Ishares TRLQD
- Share
- 0.4%
- Value
- $716,045
- Shares
- 6,565
+10%
- Vanguard BD Index FDSBLV
- Share
- 0.4%
- Value
- $677,306
- Shares
- 9,826
Held
- Innovator Etfs TrustXBFR
- Share
- 0.4%
- Value
- $616,765
- Shares
- 23,166
+2%
- Innovator Etfs TrustEOCT
- Share
- 0.3%
- Value
- $557,000
- Shares
- 16,308
+50%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $544,841
- Shares
- 2,860
New
- Select Sector Spdr TRXLRE
- Share
- 0.3%
- Value
- $500,929
- Shares
- 11,377
-18%
- Innovator Etfs TrustEJUL
- Share
- 0.3%
- Value
- $492,094
- Shares
- 15,753
+15%
- First TR Exchng Traded FD VIBUFZ
- Share
- 0.3%
- Value
- $482,519
- Shares
- 17,276
+69%
- First TR Exchng Traded FD VIBUFY
- Share
- 0.3%
- Value
- $467,434
- Shares
- 19,969
New
- Innovator Etfs TrustKBFR
- Share
- 0.3%
- Value
- $466,267
- Shares
- 16,985
New
- Innovator Etfs TrustNAPR
- Share
- 0.3%
- Value
- $465,075
- Shares
- 7,856
Held
- Biontech SEBNTX
- Share
- 0.2%
- Value
- $390,810
- Shares
- 4,200
+2%
- PCM FundPCM
- Share
- 0.2%
- Value
- $346,351
- Shares
- 62,070
+8%
- Roundhill ETF TrustDRAM
- Share
- 0.2%
- Value
- $327,156
- Shares
- 4,430
New
- Innovator Etfs TrustNJAN
- Share
- 0.2%
- Value
- $310,150
- Shares
- 5,255
Held
- RiverNorth Flexible Municipal Income Fund IIRFMZ
- Share
- 0.2%
- Value
- $305,094
- Shares
- 22,384
Held
- Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW
- Share
- 0.2%
- Value
- $301,057
- Shares
- 31,230
Held
- Global X FDSGREK
- Share
- 0.2%
- Value
- $295,205
- Shares
- 3,910
-95%
- NYLI MacKay DefinedTerm Muni Opportunities FundMMD
- Share
- 0.2%
- Value
- $289,757
- Shares
- 18,694
+7%
- First TR Exchange-Traded FDBGLD
- Share
- 0.2%
- Value
- $283,804
- Shares
- 17,422
-89%
- John Hancock Premium Dividend FundPDT
- Share
- 0.2%
- Value
- $277,648
- Shares
- 21,440
+7%
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $276,284
- Shares
- 3,659
-97%
- First TR Exchng Traded FD VIXOCT
- Share
- 0.2%
- Value
- $273,946
- Shares
- 6,935
Held
- SasolSSL
- Share
- 0.2%
- Value
- $255,232
- Shares
- 25,991
New
- John Hancock Preferred Income Fund IIHPF
- Share
- 0.2%
- Value
- $254,634
- Shares
- 16,045
New
- Ishares TRIGV
- Share
- 0.1%
- Value
- $232,935
- Shares
- 2,571
-23%
- SkyWater TechnologySKYT
- Share
- 0.1%
- Value
- $231,936
- Shares
- 6,661
New
- Kayne Anderson Energy Infrastructure FundKYN
- Share
- 0.1%
- Value
- $221,418
- Shares
- 16,010
New
- Innovator Etfs TrustBUFF
- Share
- 0.1%
- Value
- $219,465
- Shares
- 4,166
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 8.7% | $14m | 69,997 | Held |
| Vaneck ETF TrustOIH | 5.8% | $9m | 25,045 | New |
| IsharesEWY | 5.2% | $8m | 41,653 | +1968% |
| Ishares TRTLT | 5.0% | $8m | 93,513 | -7% |
| IsharesEWO | 4.0% | $6m | 151,523 | Held |
| Ishares TREPOL | 3.7% | $6m | 153,471 | Held |
| Barclays BankVXX | 3.5% | $6m | 256,316 | New |
| TerawulfWULF | 3.2% | $5m | 208,903 | Held |
| IsharesTUR | 3.1% | $5m | 128,826 | New |
| Proshares TROILK | 3.0% | $5m | 102,037 | New |
| EnerSysENS | 2.7% | $4m | 18,538 | New |
| YPF Sociedad AnonimaYPF | 2.5% | $4m | 90,024 | New |
| Gas Transporter of the SouthTGS | 2.5% | $4m | 133,259 | New |
| ProPetro HoldingPUMP | 2.4% | $4m | 267,058 | New |
| Liberty EnergyLBRT | 2.4% | $4m | 145,908 | New |
| Ishares TREFNL | 2.3% | $4m | 68,307 | Held |
| Pimco ETF TRZROZ | 2.1% | $3m | 51,742 | Held |
| Nabors IndustriesNBR | 2.0% | $3m | 37,429 | New |
| Barclays BankVXZ | 1.8% | $3m | 56,406 | New |
| Vertiv HoldingsVRT | 1.7% | $3m | 8,033 | +11% |
| TransoceanRIG | 1.6% | $3m | 534,299 | New |
| AlphabetGOOG | 1.6% | $3m | 7,362 | +3% |
| Invesco Actvely Mngd ETC FDEVMT | 1.3% | $2m | 117,398 | New |
| Invesco Actvely Mngd ETC FDPDBC | 1.3% | $2m | 127,581 | New |
| Ishares TREEM | 1.3% | $2m | 29,576 | New |
| Advanced Micro DevicesAMD | 0.9% | $2m | 2,603 | Held |
| Innovator Etfs TrustTBJL | 0.9% | $1m | 70,069 | -43% |
| BroadcomAVGO | 0.8% | $1m | 3,481 | +2% |
| Ishares TRREM | 0.7% | $1m | 50,891 | +8% |
| FS Credit OpportunitiesFSCO | 0.7% | $1m | 222,526 | New |
| Dell TechnologiesDELL | 0.6% | $1m | 2,394 | Held |
| XAI Floating Rate & Alternative Income TrustXFLT | 0.6% | $1m | 58,636 | New |
| Innovator Etfs TrustACII | 0.6% | $1m | 39,565 | New |
| MicrosoftMSFT | 0.6% | $956,552 | 2,564 | -8% |
| abrdn Income Credit Strategies FundACP | 0.6% | $901,914 | 173,445 | +7% |
| Innovator Etfs TrustEJAN | 0.5% | $874,192 | 24,285 | +157% |
| Amazon.comAMZN | 0.5% | $872,086 | 3,659 | Held |
| Innovator Etfs TrustEAPR | 0.5% | $840,038 | 25,526 | +139% |
| Brookfield Real Assets Income FundRA | 0.5% | $799,835 | 62,099 | -15% |
| Vaneck ETF TrustSMH | 0.5% | $774,312 | 1,181 | Held |
| Lumentum HoldingsLITE | 0.5% | $757,667 | 883 | +196% |
| Select Sector Spdr TRXLE | 0.4% | $722,402 | 13,602 | +3% |
| Ishares TRLQD | 0.4% | $716,045 | 6,565 | +10% |
| Vanguard BD Index FDSBLV | 0.4% | $677,306 | 9,826 | Held |
| ArganAGX | 0.4% | $634,847 | 795 | New |
| Innovator Etfs TrustXBFR | 0.4% | $616,765 | 23,166 | +2% |
| Palantir TechnologiesPLTR | 0.4% | $610,767 | 5,235 | -23% |
| AppleAAPL | 0.4% | $607,348 | 2,099 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $583,547 | 1,222 | Held |
| Capital SouthwestCSWC | 0.4% | $575,282 | 24,202 | +12% |
| Innovator Etfs TrustEOCT | 0.3% | $557,000 | 16,308 | +50% |
| Select Sector Spdr TRXLK | 0.3% | $544,841 | 2,860 | New |
| Arista NetworksANET | 0.3% | $529,856 | 3,119 | Held |
| CienaCIEN | 0.3% | $511,654 | 1,043 | Held |
| Meta PlatformsMETA | 0.3% | $510,371 | 906 | Held |
| Select Sector Spdr TRXLRE | 0.3% | $500,929 | 11,377 | -18% |
| Innovator Etfs TrustEJUL | 0.3% | $492,094 | 15,753 | +15% |
| First TR Exchng Traded FD VIBUFZ | 0.3% | $482,519 | 17,276 | +69% |
| First TR Exchng Traded FD VIBUFY | 0.3% | $467,434 | 19,969 | New |
| Innovator Etfs TrustKBFR | 0.3% | $466,267 | 16,985 | New |
| Innovator Etfs TrustNAPR | 0.3% | $465,075 | 7,856 | Held |
| National Energy Services ReunitedNESR | 0.3% | $424,078 | 14,169 | New |
| Super Micro ComputerSMCI | 0.3% | $407,188 | 13,883 | Held |
| Vertex PharmaceuticalsVRTX | 0.2% | $397,384 | 800 | Held |
| Biontech SEBNTX | 0.2% | $390,810 | 4,200 | +2% |
| MKSMKSI | 0.2% | $380,749 | 856 | New |
| InnovAge HoldingINNV | 0.2% | $351,921 | 29,698 | New |
| AbbVieABBV | 0.2% | $347,279 | 1,380 | Held |
| PCM FundPCM | 0.2% | $346,351 | 62,070 | +8% |
| Roundhill ETF TrustDRAM | 0.2% | $327,156 | 4,430 | New |
| Innovator Etfs TrustNJAN | 0.2% | $310,150 | 5,255 | Held |
| RiverNorth Flexible Municipal Income Fund IIRFMZ | 0.2% | $305,094 | 22,384 | Held |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities FundETW | 0.2% | $301,057 | 31,230 | Held |
| CorningGLW | 0.2% | $299,619 | 1,173 | New |
| Global X FDSGREK | 0.2% | $295,205 | 3,910 | -95% |
| CelesticaCLS | 0.2% | $290,016 | 795 | Held |
| NYLI MacKay DefinedTerm Muni Opportunities FundMMD | 0.2% | $289,757 | 18,694 | +7% |
| First TR Exchange-Traded FDBGLD | 0.2% | $283,804 | 17,422 | -89% |
| John Hancock Premium Dividend FundPDT | 0.2% | $277,648 | 21,440 | +7% |
| Ishares Gold TRIAU | 0.2% | $276,284 | 3,659 | -97% |
| Micron TechnologyMU | 0.2% | $275,875 | 239 | New |
| First TR Exchng Traded FD VIXOCT | 0.2% | $273,946 | 6,935 | Held |
| IrenIREN | 0.2% | $263,725 | 5,767 | -94% |
| Novo Nordisk A SNVO | 0.2% | $259,931 | 5,422 | New |
| TeradyneTER | 0.2% | $255,951 | 529 | New |
| SasolSSL | 0.2% | $255,232 | 25,991 | New |
| John Hancock Preferred Income Fund IIHPF | 0.2% | $254,634 | 16,045 | New |
| Constellium SECSTM | 0.2% | $251,008 | 7,876 | New |
| ON SemiconductorON | 0.2% | $246,371 | 2,606 | New |
| Royal Caribbean CruisesRCL | 0.2% | $243,703 | 767 | Held |
| Millicom International Cellular SATIGO | 0.1% | $240,423 | 2,649 | New |
| ATIATI | 0.1% | $238,688 | 1,211 | New |
| Nebius GroupNBIS | 0.1% | $238,335 | 863 | New |
| CoherentCOHR | 0.1% | $237,471 | 602 | New |
| Ishares TRIGV | 0.1% | $232,935 | 2,571 | -23% |
| SkyWater TechnologySKYT | 0.1% | $231,936 | 6,661 | New |
| Kayne Anderson Energy Infrastructure FundKYN | 0.1% | $221,418 | 16,010 | New |
| Green PlainsGPRE | 0.1% | $221,180 | 14,381 | New |
| GE VernovaGEV | 0.1% | $219,699 | 187 | New |
| Innovator Etfs TrustBUFF | 0.1% | $219,465 | 4,166 | New |
Showing the largest 100 of 112.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.7% since 30 June 2025.
Where the money is
Technology15.7%
Energy11.3%
Industrials5.2%
Financial services3.6%
Utilities2.5%
Media & telecom2.1%
Health care0.8%
Retail & consumer0.7%
Materials0.6%
Other57.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.