Arlington Capital Management, Inc.
CIK
1606507
Location
ARLINGTON HEIGHTS, IL
Portfolio Value
Micro
$73,745,838
Diversification
Diversified
Filing Date
Global Rank
#2,115
/ 3,203
▲ 4203
Top Industry
Semiconductors
24.7%
3Y Alpha vs SPY
-0.9%
Period ended 30 days ago
Filed Jul 24, 2026 · 6d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+63.7%
SPY
+65.3%
Annualised alpha
-0.4%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.0%
+2.2 pts
Top 5
42.8%
−5.7 pts
Top 10
64.6%
−4.1 pts
HHI
633
Diversified−72
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.0% | $25,058,926 |
| Energy | 30.3% | $22,318,335 |
| Financial Services | 17.6% | $12,970,959 |
| Industrials | 11.0% | $8,117,397 |
| Healthcare | 2.4% | $1,747,308 |
| Basic Materials | 1.6% | $1,151,894 |
| Consumer Cyclical | 1.5% | $1,115,631 |
| Communication Services | 1.3% | $989,097 |
| Unclassified | 0.4% | $276,291 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACP | abrdn Income Credit Strategies Fund | +11,534 | 173,445 | $901,914 | |
| PCM | Pcm Fund, Inc. | +4,582 | 62,070 | $346,350 | |
| CSWC | Capital Southwest Corp | +2,637 | 24,202 | $575,281 | |
| PDT | John Hancock Premium Dividend Fund | +1,441 | 21,440 | $277,648 | |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | +1,253 | 18,694 | $289,757 | |
| MCN | XAI Madison Equity Premium Income Fund | +796 | 27,630 | $152,517 | |
| VRT | Vertiv Holdings Co | +764 | 8,033 | $2,689,609 | |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | +659 | 20,710 | $203,165 | |
| LITE | Lumentum Holdings Inc. | +585 | 883 | $757,666 | |
| ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | +381 | 31,230 | $301,057 | |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | +315 | 22,384 | $305,093 | |
| BNTX | BioNTech SE | +100 | 4,200 | $390,810 | |
| AVGO | Broadcom Inc. | +78 | 3,481 | $1,314,947 | |
| RCL | Royal Caribbean Cruises Ltd | +4 | 767 | $243,545 | |
| AAPL | Apple Inc. | +2 | 2,099 | $607,366 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SAN | Banco Santander, S.A. | −324,346 | 14,150 | $195,270 | |
| IAU | Ishares Gold Trust | −115,210 | 3,659 | $276,291 | |
| IREN | IREN Ltd | −94,760 | 5,767 | $263,724 | |
| RA | Brookfield Real Assets Income Fund Inc. | −10,546 | 62,099 | $799,835 | |
| WULF | Terawulf Inc. | −4,212 | 208,903 | $5,159,904 | |
| PLTR | Palantir Technologies Inc. | −1,567 | 5,235 | $610,767 | |
| NU | Nu Holdings Ltd. | −1,000 | 15,292 | $204,301 | |
| MSFT | Microsoft Corp | −226 | 2,564 | $956,423 | |
| NVDA | Nvidia Corp | −79 | 69,997 | $14,005,699 | |
| AMZN | Amazon Com Inc | −50 | 3,659 | $872,086 | |
| META | Meta Platforms, Inc. | −2 | 906 | $510,340 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ENS | EnerSys | 18,538 | $4,334,555 | |
| YPF | Ypf Sociedad Anonima | 90,024 | $4,093,391 | |
| TGS | Gas Transporter Of The South Inc | 133,259 | $3,961,790 | |
| PUMP | ProPetro Holding Corp. | 267,058 | $3,829,611 | |
| LBRT | Liberty Energy Inc. | 145,908 | $3,821,330 | |
| NBR | Nabors Industries Ltd | 37,429 | $3,144,410 | |
| RIG | Transocean Ltd. | 534,299 | $2,612,722 | |
| FSCO | FS Credit Opportunities Corp. | 222,526 | $1,110,404 | |
| XFLT | XAI Floating Rate & Alternative Income Trust | 58,636 | $1,029,061 | |
| AGX | Argan Inc | 795 | $634,847 | |
| NESR | National Energy Services Reunited Corp. | 14,169 | $424,078 | |
| MKSI | Mks Inc | 856 | $380,748 | |
| INNV | InnovAge Holding Corp. | 29,698 | $351,921 | |
| GLW | Corning Inc /Ny | 1,173 | $299,619 | |
| MU | Micron Technology Inc | 239 | $275,875 | |
| NVO | Novo Nordisk A S | 5,422 | $259,930 | |
| TER | Teradyne, Inc | 529 | $255,951 | |
| SSL | Sasol Ltd | 25,991 | $255,231 | |
| HPF | John Hancock Preferred Income Fund II | 16,045 | $254,634 | |
| CSTM | Constellium SE | 7,876 | $251,008 | |
| ON | On Semiconductor Corp | 2,606 | $246,371 | |
| TIGO | Millicom International Cellular SA | 2,649 | $240,423 | |
| ATI | Ati Inc | 1,211 | $238,688 | |
| NBIS | Nebius Group N.V. | 863 | $238,334 | |
| COHR | Coherent Corp. | 602 | $237,470 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 7,359 | $4,785,852 | |
| SBSW | Sibanye Stillwater Ltd | 318,285 | $3,921,271 | |
| LEU | Centrus Energy Corp | 17,945 | $3,115,072 | |
| DB | Deutsche Bank Aktiengesellschaft | 86,685 | $2,581,479 | |
| OKLO | Oklo Inc. | 49,490 | $2,454,209 | |
| DNP | Dnp Select Income Fund Inc | 102,550 | $1,056,265 | |
| GUT | Gabelli Utility Trust | 147,065 | $889,743 | |
| HFRO | Highland Opportunities & Income Fund | 154,306 | $881,087 | |
| JFR | Nuveen Floating Rate Income Fund | 112,678 | $847,338 | |
| PDI | PIMCO Dynamic Income Fund | 40,098 | $686,076 | |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 35,843 | $292,837 | |
| MNST | Monster Beverage Corp | 3,980 | $288,390 | |
| PML | Pimco Municipal Income Fund II | 37,383 | $282,989 | |
| LYG | Lloyds Banking Group plc | 56,043 | $281,896 | |
| IDXX | Idexx Laboratories Inc /De | 479 | $269,145 | |
| NWG | NatWest Group plc | 18,003 | $268,244 | |
| APH | Amphenol Corp /De/ | 1,878 | $237,285 | |
| PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | 11,254 | $218,215 | |
| OIA | Invesco Municipal Income Opportunities Trust | 34,852 | $213,991 | |
| PGR | Progressive Corp/Oh/ | 1,040 | $206,169 | |
| SERV | Serve Robotics Inc. /DE/ | 23,000 | $194,120 | |
| MUA | Blackrock Muniassets Fund, Inc. | 16,795 | $178,194 | |
| EDF | Virtus Stone Harbor Emerging Markets Income Fund | 32,686 | $156,239 | |
| No positions match the current search. | ||||
71 tracked positions ·
$73,745,838 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 71 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 69,997 | $14,005,699 | 18.99% | |
| WULF |
Terawulf Inc.
Financial Services
|
Reduced | 208,903 | $5,159,904 | 7.00% | |
| ENS |
EnerSys
Industrials
|
NEW | 18,538 | $4,334,555 | 5.88% | |
| YPF |
Ypf Sociedad Anonima
Energy
|
NEW | 90,024 | $4,093,391 | 5.55% | |
| TGS |
Gas Transporter Of The South Inc
Energy
|
NEW | 133,259 | $3,961,790 | 5.37% | |
| PUMP |
ProPetro Holding Corp.
Energy
|
NEW | 267,058 | $3,829,611 | 5.19% | |
| LBRT |
Liberty Energy Inc.
Energy
|
NEW | 145,908 | $3,821,330 | 5.18% | |
| NBR |
Nabors Industries Ltd
Energy
|
NEW | 37,429 | $3,144,410 | 4.26% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 8,033 | $2,689,609 | 3.65% | |
| RIG |
Transocean Ltd.
Energy
|
NEW | 534,299 | $2,612,722 | 3.54% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 2,603 | $1,512,108 | 2.05% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,481 | $1,314,947 | 1.78% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
NEW | 222,526 | $1,110,404 | 1.51% | |
| DELL |
Dell Technologies Inc.
Technology
|
Held | 2,394 | $1,032,915 | 1.40% | |
| XFLT |
XAI Floating Rate & Alternative Income Trust
Financial Services
|
NEW | 58,636 | $1,029,061 | 1.40% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,564 | $956,423 | 1.30% | |
| ACP |
abrdn Income Credit Strategies Fund
Financial Services
|
Added | 173,445 | $901,914 | 1.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,659 | $872,086 | 1.18% | |
| RA |
Brookfield Real Assets Income Fund Inc.
Financial Services
|
Reduced | 62,099 | $799,835 | 1.08% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 883 | $757,666 | 1.03% | |
| AGX |
Argan Inc
Industrials
|
NEW | 795 | $634,847 | 0.86% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 5,235 | $610,767 | 0.83% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,099 | $607,366 | 0.82% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,222 | $583,590 | 0.79% | |
| CSWC |
Capital Southwest Corp
Financial Services
|
Added | 24,202 | $575,281 | 0.78% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 3,119 | $529,855 | 0.72% | |
| CIEN |
Ciena Corp
Technology
|
Held | 1,043 | $511,654 | 0.69% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 906 | $510,340 | 0.69% | |
| NESR |
National Energy Services Reunited Corp.
Energy
|
NEW | 14,169 | $424,078 | 0.58% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Held | 13,883 | $407,188 | 0.55% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Held | 800 | $397,384 | 0.54% | |
| BNTX |
BioNTech SE
Healthcare
|
Added | 4,200 | $390,810 | 0.53% | |
| MKSI |
Mks Inc
Technology
|
NEW | 856 | $380,748 | 0.52% | |
| INNV |
InnovAge Holding Corp.
Healthcare
|
NEW | 29,698 | $351,921 | 0.48% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,380 | $347,263 | 0.47% | |
| PCM |
Pcm Fund, Inc.
Financial Services
|
Added | 62,070 | $346,350 | 0.47% | |
| RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
Financial Services
|
Added | 22,384 | $305,093 | 0.41% | |
| ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Financial Services
|
Added | 31,230 | $301,057 | 0.41% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 1,173 | $299,619 | 0.41% | |
| CLS |
Celestica Inc
Technology
|
Held | 795 | $290,016 | 0.39% | |
| MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
Financial Services
|
Added | 18,694 | $289,757 | 0.39% | |
| PDT |
John Hancock Premium Dividend Fund
Financial Services
|
Added | 21,440 | $277,648 | 0.38% | |
| IAU |
Ishares Gold Trust
|
Reduced | 3,659 | $276,291 | 0.37% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 239 | $275,875 | 0.37% | |
| IREN |
IREN Ltd
Financial Services
|
Reduced | 5,767 | $263,724 | 0.36% | |
| NVO |
Novo Nordisk A S
Healthcare
|
NEW | 5,422 | $259,930 | 0.35% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 529 | $255,951 | 0.35% | |
| SSL |
Sasol Ltd
Basic Materials
|
NEW | 25,991 | $255,231 | 0.35% | |
| HPF |
John Hancock Preferred Income Fund II
Financial Services
|
NEW | 16,045 | $254,634 | 0.35% | |
| CSTM |
Constellium SE
Basic Materials
|
NEW | 7,876 | $251,008 | 0.34% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.