Arlington Capital Management, Inc.

CIK

1606507

Location

ARLINGTON HEIGHTS, IL

Portfolio Value

Micro $72,629,540

Diversification

Diversified

Filing Date

Global Rank

#5,946 / 8,232 ▲ 152

Top Industry

Semiconductors 24.8%

3Y Alpha vs SPY

+0.6%

Period ended 2 months ago

Filed May 1, 2026 · 43d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.5%

SPY

+76.5%

Annualised alpha

+0.9%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.8%

−3.7 pts

Top 5

48.5%

−4.7 pts

Top 10

68.7%

−3.1 pts

HHI

705

Diversified−180

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	32.5%	$23,580,752	29
Technology	26.1%	$18,953,709	15
Unclassified	21.0%	$15,265,343	2
Basic Materials	5.7%	$4,163,629	2
Energy	4.3%	$3,115,072	1
Utilities	3.4%	$2,454,209	1
Industrials	2.8%	$2,015,586	2
Healthcare	1.8%	$1,290,921	4
Consumer Cyclical	1.4%	$982,435	2
Communication Services	0.7%	$519,494	1
Consumer Defensive	0.4%	$288,390	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IREN	IREN Ltd	+94,360	100,527	$3,446,065
SBSW	Sibanye Stillwater Ltd	+42,899	318,285	$3,921,271
WULF	Terawulf Inc.	+29,010	213,115	$3,075,249
ACP	abrdn Income Credit Strategies Fund	+6,275	161,911	$825,746
DNP	Dnp Select Income Fund Inc	+5,270	102,550	$1,056,265
PDI	PIMCO Dynamic Income Fund	+3,713	40,098	$686,076
HFRO	Highland Opportunities & Income Fund	+3,101	154,306	$881,087
EDF	Virtus Stone Harbor Emerging Markets Income Fund	+2,714	32,686	$156,239
LYG	Lloyds Banking Group plc	+2,509	56,043	$281,896
RA	Brookfield Real Assets Income Fund Inc.	+2,377	72,645	$934,214
MCN	XAI Madison Equity Premium Income Fund	+2,004	26,834	$156,442
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	+1,725	35,843	$292,837
BNTX	BioNTech SE	+1,500	4,100	$364,408
NWG	NatWest Group plc	+823	18,003	$268,244
OIA	Invesco Municipal Income Opportunities Trust	+713	34,852	$213,991
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+653	20,051	$173,641
NVDA	Nvidia Corp	+524	70,076	$12,221,254
MNST	Monster Beverage Corp	+178	3,980	$288,390
PDT	John Hancock Premium Dividend Fund	+107	19,999	$261,986
DB	Deutsche Bank Aktiengesellschaft	+102	86,685	$2,581,479
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+92	1,222	$412,974
APH	Amphenol Corp /De/	+82	1,878	$237,285
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	+82	17,441	$258,998
PGR	Progressive Corp/Oh/	+49	1,040	$206,169
IDXX	Idexx Laboratories Inc /De	+22	479	$269,145
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−78,984	118,869	$10,479,491
RYDE	Ryde Group Ltd	−4,000	16,790	$9,167
NU	Nu Holdings Ltd.	−1,900	16,292	$234,116
SAN	Banco Santander, S.A.	−1,708	338,496	$3,818,234
SMCI	Super Micro Computer, Inc.	−930	13,883	$316,115
VRT	Vertiv Holdings Co	−614	7,269	$1,821,466
DELL	Dell Technologies Inc.	−325	2,394	$392,927
ANET	Arista Networks, Inc.	−268	3,119	$382,950
AVGO	Broadcom Inc.	−133	3,403	$1,053,262
CLS	Celestica Inc	−110	795	$223,935
META	Meta Platforms, Inc.	−98	908	$519,494
MSFT	Microsoft Corp	−47	2,790	$1,032,774
PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	−23	11,254	$218,215
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	7,359	$4,785,852
LEU	Centrus Energy Corp	17,945	$3,115,072
OKLO	Oklo Inc.	49,490	$2,454,209
GUT	Gabelli Utility Trust	147,065	$889,743
JFR	Nuveen Floating Rate Income Fund	112,678	$847,338
CSWC	Capital Southwest Corp	21,565	$477,017
CIEN	Ciena Corp	1,043	$404,923
PCM	Pcm Fund, Inc.	57,488	$328,256
PML	Pimco Municipal Income Fund II	37,383	$282,989
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	22,069	$279,172
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	30,849	$270,854
CDE	Coeur Mining, Inc.	12,912	$242,358
LITE	Lumentum Holdings Inc.	298	$209,422
SERV	Serve Robotics Inc. /DE/	23,000	$194,120
MUA	Blackrock Muniassets Fund, Inc.	16,795	$178,194
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
NGD	New Gold Inc. /FI	521,905	$4,545,792
AU	AngloGold Ashanti PLC	47,476	$4,048,753
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	161,776	$3,770,998
OXLC	Oxford Lane Capital Corp.	70,929	$1,038,400
PCN	Pimco Corporate & Income Strategy Fund	68,319	$871,750
CHY	Calamos Convertible & High Income Fund	48,774	$551,633
HUBB	Hubbell Inc	760	$337,523
GBTC	Grayscale Bitcoin Trust ETF	4,301	$294,016
NVO	Novo Nordisk A S	5,422	$275,871
RMI	RiverNorth Opportunistic Municipal Income Fund, Inc.	18,442	$263,905
BMNR	Bitmine Immersion Technologies, Inc.	8,622	$234,087
ABT	Abbott Laboratories	1,841	$230,658
PODD	Insulet Corp	758	$215,453
GCV	Gabelli Convertible & Income Securities Fund Inc	42,226	$175,237
ECC	Eagle Point Credit Co	10,360	$59,673
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 positions · $72,629,540 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	70,076	+524	$12,221,254	−5.8%	16.83%
IAU	Ishares Gold Trust	Reduced	118,869	-78,984	$10,479,491	−34.7%	14.43%
SPY	Spdr S&P 500 ETF Trust	NEW	7,359	NEW	$4,785,852	NEW	6.59%
SBSW	Sibanye Stillwater Ltd Basic Materials	Added	318,285	+42,899	$3,921,271	−0.1%	5.40%
SAN	Banco Santander, S.A. Financial Services	Reduced	338,496	-1,708	$3,818,234	−4.3%	5.26%
IREN	IREN Ltd Financial Services	Added	100,527	+94,360	$3,446,065	+1379.5%	4.74%
LEU	Centrus Energy Corp Energy	NEW	17,945	NEW	$3,115,072	NEW	4.29%
WULF	Terawulf Inc. Financial Services	Added	213,115	+29,010	$3,075,249	+45.4%	4.23%
DB	Deutsche Bank Aktiengesellschaft Financial Services	Added	86,685	+102	$2,581,479	−22.7%	3.55%
OKLO	Oklo Inc. Utilities	NEW	49,490	NEW	$2,454,209	NEW	3.38%
VRT	Vertiv Holdings Co Industrials	Reduced	7,269	-614	$1,821,466	+42.6%	2.51%
DNP	Dnp Select Income Fund Inc Financial Services	Added	102,550	+5,270	$1,056,265	+8.7%	1.45%
AVGO	Broadcom Inc. Technology	Reduced	3,403	-133	$1,053,262	−13.9%	1.45%
MSFT	Microsoft Corp Technology	Reduced	2,790	-47	$1,032,774	−24.7%	1.42%
PLTR	Palantir Technologies Inc. Technology	Held	6,802	0	$994,996	−17.7%	1.37%
RA	Brookfield Real Assets Income Fund Inc. Financial Services	Added	72,645	+2,377	$934,214	+2.6%	1.29%
GUT	Gabelli Utility Trust Financial Services	NEW	147,065	NEW	$889,743	NEW	1.23%
HFRO	Highland Opportunities & Income Fund Financial Services	Added	154,306	+3,101	$881,087	−2.6%	1.21%
JFR	Nuveen Floating Rate Income Fund Financial Services	NEW	112,678	NEW	$847,338	NEW	1.17%
ACP	abrdn Income Credit Strategies Fund Financial Services	Added	161,911	+6,275	$825,746	−1.9%	1.14%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,709	0	$772,473	−9.8%	1.06%
PDI	PIMCO Dynamic Income Fund Financial Services	Added	40,098	+3,713	$686,076	+6.5%	0.94%
AAPL	Apple Inc. Technology	Added	2,097	+2	$532,197	−6.6%	0.73%
AMD	Advanced Micro Devices Inc Technology	Held	2,603	0	$529,528	−5.0%	0.73%
META	Meta Platforms, Inc. Communication Services	Reduced	908	-98	$519,494	−21.8%	0.72%
CSWC	Capital Southwest Corp Financial Services	NEW	21,565	NEW	$477,017	NEW	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,222	+92	$412,974	+20.3%	0.57%
CIEN	Ciena Corp Technology	NEW	1,043	NEW	$404,923	NEW	0.56%
DELL	Dell Technologies Inc. Technology	Reduced	2,394	-325	$392,927	+14.8%	0.54%
ANET	Arista Networks, Inc. Technology	Reduced	3,119	-268	$382,950	−13.7%	0.53%
BNTX	BioNTech SE Healthcare	Added	4,100	+1,500	$364,408	+47.2%	0.50%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	800	0	$357,232	−1.5%	0.49%
PCM	Pcm Fund, Inc. Financial Services	NEW	57,488	NEW	$328,256	NEW	0.45%
SMCI	Super Micro Computer, Inc. Technology	Reduced	13,883	-930	$316,115	−27.1%	0.44%
ABBV	AbbVie Inc. Healthcare	Held	1,380	0	$300,136	−4.8%	0.41%
ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund Financial Services	Added	35,843	+1,725	$292,837	−2.7%	0.40%
MNST	Monster Beverage Corp Consumer Defensive	Added	3,980	+178	$288,390	−1.1%	0.40%
PML	Pimco Municipal Income Fund II Financial Services	NEW	37,383	NEW	$282,989	NEW	0.39%
LYG	Lloyds Banking Group plc Financial Services	Added	56,043	+2,509	$281,896	−0.6%	0.39%
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc. Financial Services	NEW	22,069	NEW	$279,172	NEW	0.38%
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Financial Services	NEW	30,849	NEW	$270,854	NEW	0.37%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	479	+22	$269,145	−12.9%	0.37%
NWG	NatWest Group plc Financial Services	Added	18,003	+823	$268,244	−10.8%	0.37%
PDT	John Hancock Premium Dividend Fund Financial Services	Added	19,999	+107	$261,986	+3.7%	0.36%
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund Financial Services	Added	17,441	+82	$258,998	+0.3%	0.36%
CDE	Coeur Mining, Inc. Basic Materials	NEW	12,912	NEW	$242,358	NEW	0.33%
APH	Amphenol Corp /De/ Technology	Added	1,878	+82	$237,285	−2.2%	0.33%
NU	Nu Holdings Ltd. Financial Services	Reduced	16,292	-1,900	$234,116	−23.1%	0.32%
CLS	Celestica Inc Technology	Reduced	795	-110	$223,935	−16.3%	0.31%
PSF	Cohen & Steers Select Preferred & Income Fund, Inc. Financial Services	Reduced	11,254	-23	$218,215	−4.6%	0.30%