Arlington Capital Management, Inc.

CIK

1606507

Location

ARLINGTON HEIGHTS, IL

Portfolio Value

Small $146,302,152

Diversification

Diversified

Filing Date

Global Rank

#7,211 / 8,827 ▼ 720 · as of Jun 2026

Top Industry

Semiconductors 30.4%

Period ended 38 days ago

Filed Oct 30, 2026 · 8d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.7%, 16.4 effective positions, active share 82.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

116.0% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 5.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 82.0%; sector active share 50.3% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

112 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.9%

−7.4 pts

Top 5

36.9%

−7.2 pts

Top 10

53.1%

−5.5 pts

HHI

418

Diversified−191

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	47.3%	$69,165,842	42
Technology	24.0%	$35,097,981	21
Energy	11.3%	$16,540,232	8
Financial Services	7.9%	$11,519,611	19
Industrials	4.1%	$6,053,466	5
Communication Services	2.5%	$3,696,187	4
Healthcare	1.4%	$2,017,480	6
Consumer Cyclical	0.9%	$1,350,791	3
Basic Materials	0.6%	$860,562	4

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VXX		+134,741	391,057	$6,886,513
VXZ		+96,744	153,150	$6,982,108
EEM	iShares MSCI Emerging Markets ETF	+33,449	63,025	$4,209,439
KBFR		+30,759	47,744	$1,259,964
FSCO	FS Credit Opportunities Corp.	+12,289	234,815	$1,211,645
RIG	Transocean Ltd.	+9,320	543,619	$2,848,563
ACP	abrdn Income Credit Strategies Fund	+8,191	181,636	$808,280
WULF	Terawulf Inc.	+7,964	216,867	$3,209,631
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+7,446	18,823	$770,048
BUFF		+5,988	10,154	$547,097
PUMP	ProPetro Holding Corp.	+3,986	271,044	$2,396,028
LBRT	Liberty Energy Inc.	+2,592	148,500	$2,705,670
RA	Brookfield Real Assets Income Fund Inc.	+2,555	64,654	$746,753
XFLT	XAI Floating Rate & Alternative Income Trust	+2,494	61,130	$1,174,918
TBJL		+2,177	72,246	$1,326,183
ACII	Innovator Index Autocallable Income Strategy ETF	+1,731	41,296	$1,049,042
INNV	InnovAge Holding Corp.	+1,546	31,244	$274,947
MCN	XAI Madison Equity Premium Income Fund	+1,220	28,850	$151,751
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+1,175	32,405	$307,847
NBR	Nabors Industries Ltd	+1,128	38,557	$3,012,072
YPF	Ypf Sociedad Anonima	+1,080	91,104	$4,567,043
EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+875	21,585	$203,114
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	+720	52,462	$2,828,751
XOCT	FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October	+712	7,647	$308,938
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+627	16,637	$226,263
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPOL	iShares MSCI Poland ETF	−146,810	6,661	$295,215
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−71,047	56,534	$1,091,106
EAPR		−16,528	8,998	$304,167
SSL	Sasol Ltd	−9,929	16,062	$221,976
TLT	iShares 20+ Year Treasury Bond ETF	−8,160	85,353	$6,638,756
BUFZ	FT Vest Laddered Moderate Buffer ETF	−6,659	10,617	$302,987
EOCT		−4,148	12,160	$430,342
XBFR		−4,136	19,030	$511,336
EJUL		−2,331	13,422	$418,497
TUR	iShares Trust	−1,264	127,562	$0
BUFY	FT Vest Laddered International Moderate Buffer ETF	−787	19,182	$455,188
CDE	Coeur Mining, Inc.	−693	12,219	$215,054
BLV	VANGUARD LONG-TERM BOND INDEX FUND	−683	9,143	$573,540
VRT	Vertiv Holdings Co	−655	7,378	$1,780,385
IAU	Ishares Gold Trust	−436	3,223	$251,716
NJAN		−415	4,840	$293,691
EWY	iShares Trust	−391	41,262	$0
NAPR		−322	7,534	$458,519
OIH	VanEck Oil Services ETF	−236	24,809	$9,386,981
BNTX	BioNTech SE	−100	4,100	$403,030
ATI	Ati Inc	−74	1,137	$215,347
AAPL	Apple Inc.	−58	2,041	$679,693
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−57	2,803	$548,687
AGX	Argan Inc	−50	745	$281,572
IGV	iShares Expanded Tech-Software Sector ETF	−50	2,521	$268,436
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
BUG	Global X Cybersecurity ETF	141,614	$6,539,734
MXL	Maxlinear, Inc	41,927	$3,786,427
ICHR	Ichor Holdings, Ltd.	44,309	$2,740,954
AVDV	Avantis International Small Cap Value ETF	20,028	$2,190,662
UCTT	Ultra Clean Holdings, Inc.	23,366	$1,894,047
NBFR		50,064	$1,352,228
BUFS	FT Vest Laddered Small Cap Moderate Buffer ETF	52,995	$1,308,446
TFJL		63,660	$1,180,893
MSDL	Morgan Stanley Direct Lending Fund	73,829	$1,006,289
GSBD	Goldman Sachs BDC, Inc.	62,293	$566,243
OXLC	Oxford Lane Capital Corp.	57,915	$521,814
VLO	Valero Energy Corp	1,115	$432,185
MRNA	Moderna, Inc.	1,842	$354,713
GBTC	Grayscale Bitcoin Trust ETF	4,635	$299,374
FTNT	Fortinet, Inc.	1,418	$253,481
TPVG	TriplePoint Venture Growth BDC Corp.	50,347	$244,686
TSLA	Tesla, Inc.	660	$234,174
CRWD	CrowdStrike Holdings, Inc.	780	$206,505
APH	Amphenol Corp	2,381	$200,718
WHF	WhiteHorse Finance, Inc.	26,439	$184,808
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	10,448	$155,884
—		4,545	$0
PSI	Victory Portfolios II	76,607	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
EWO	iShares MSCI Austria ETF	151,523	$6,413,968
TGS	Gas Transporter Of The South Inc	133,259	$3,961,790
EVMT	Invesco Actively Managed Exchange-Traded Commodity Fund Trust	117,398	$2,036,855
REM	iShares Mortgage Real Estate ETF	50,891	$1,122,146
LITE	Lumentum Holdings Inc.	883	$757,666
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	13,602	$722,402
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	6,565	$716,044
CSWC	Capital Southwest Corp	24,202	$575,281
NESR	National Energy Services Reunited Corp.	14,169	$424,078
PCM	Pcm Fund, Inc.	62,070	$346,350
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	22,384	$305,093
GLW	Corning Inc	1,173	$299,619
MMD	NYLIM MacKay DefinedTerm Muni Opportunities Fund	18,694	$289,757
BGLD	FT Vest Gold Strategy Quarterly Buffer ETF	17,422	$283,804
PDT	John Hancock Premium Dividend Fund	21,440	$277,648
TER	Teradyne, Inc	529	$255,951
HPF	John Hancock Preferred Income Fund II	16,045	$254,634
ON	On Semiconductor Corp	2,606	$246,371
COHR	Coherent Corp.	602	$237,470
—		6,661	$231,936
SQM	Chemical & Mining Co Of Chile Inc	2,887	$213,753
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	4,093	$205,059
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $146,302,152 total · filing declares 113 positions · $174,380,654 · as of Sep 30, 2026

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

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	70,036	+39	$15,994,821	+14.2%	10.93%
OIH	VanEck Oil Services ETF	Reduced	24,809	-236	$9,386,981	+0.7%	6.42%
VXZ		Added	153,150	+96,744	$6,982,108	+145.3%	4.77%
VXX		Added	391,057	+134,741	$6,886,513	+21.6%	4.71%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	85,353	-8,160	$6,638,756	−17.9%	4.54%
BUG	Global X Cybersecurity ETF	NEW	141,614	NEW	$6,539,734	NEW	4.47%
OILK	ProShares K-1 Free Crude Oil ETF	Added	102,341	+304	$5,933,731	+22.5%	4.06%
YPF	Ypf Sociedad Anonima Energy	Added	91,104	+1,080	$4,567,043	+11.6%	3.12%
EEM	iShares MSCI Emerging Markets ETF	Added	63,025	+33,449	$4,209,439	+108.0%	2.88%
MXL	Maxlinear, Inc Technology	NEW	41,927	NEW	$3,786,427	NEW	2.59%
ENS	EnerSys Industrials	Added	18,949	+411	$3,477,709	−19.8%	2.38%
WULF	Terawulf Inc. Financial Services	Added	216,867	+7,964	$3,209,631	−37.8%	2.19%
NBR	Nabors Industries Ltd Energy	Added	38,557	+1,128	$3,012,072	−4.2%	2.06%
RIG	Transocean Ltd. Energy	Added	543,619	+9,320	$2,848,563	+9.0%	1.95%
ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Added	52,462	+720	$2,828,751	−14.7%	1.93%
ICHR	Ichor Holdings, Ltd. Technology	NEW	44,309	NEW	$2,740,954	NEW	1.87%
LBRT	Liberty Energy Inc. Energy	Added	148,500	+2,592	$2,705,670	−29.2%	1.85%
GOOG	Alphabet Inc. Communication Services	Added	7,363	+1	$2,508,868	−3.6%	1.71%
PUMP	ProPetro Holding Corp. Energy	Added	271,044	+3,986	$2,396,028	−37.4%	1.64%
AVDV	Avantis International Small Cap Value ETF	NEW	20,028	NEW	$2,190,662	NEW	1.50%
UCTT	Ultra Clean Holdings, Inc. Technology	NEW	23,366	NEW	$1,894,047	NEW	1.29%
VRT	Vertiv Holdings Co Industrials	Reduced	7,378	-655	$1,780,385	−33.8%	1.22%
AMD	Advanced Micro Devices Inc Technology	Held	2,603	0	$1,592,411	+5.3%	1.09%
NBFR		NEW	50,064	NEW	$1,352,228	NEW	0.92%
TBJL		Added	72,246	+2,177	$1,326,183	−4.6%	0.91%
MSFT	Microsoft Corp Technology	Added	2,567	+3	$1,316,614	+37.7%	0.90%
BUFS	FT Vest Laddered Small Cap Moderate Buffer ETF	NEW	52,995	NEW	$1,308,446	NEW	0.89%
DELL	Dell Technologies Inc. Technology	Held	2,394	0	$1,287,852	+24.7%	0.88%
KBFR		Added	47,744	+30,759	$1,259,964	+170.2%	0.86%
AVGO	Broadcom Inc. Technology	Reduced	3,454	-27	$1,213,010	−7.8%	0.83%
FSCO	FS Credit Opportunities Corp. Financial Services	Added	234,815	+12,289	$1,211,645	+9.1%	0.83%
TFJL		NEW	63,660	NEW	$1,180,893	NEW	0.81%
XFLT	XAI Floating Rate & Alternative Income Trust Financial Services	Added	61,130	+2,494	$1,174,918	+14.2%	0.80%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Reduced	56,534	-71,047	$1,091,106	−46.1%	0.75%
ACII	Innovator Index Autocallable Income Strategy ETF	Added	41,296	+1,731	$1,049,042	+4.2%	0.72%
MSDL	Morgan Stanley Direct Lending Fund Financial Services	NEW	73,829	NEW	$1,006,289	NEW	0.69%
PLTR	Palantir Technologies Inc. Technology	Added	5,326	+91	$996,228	+63.1%	0.68%
EJAN		Added	24,857	+572	$923,962	+5.7%	0.63%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,659	0	$911,639	+4.5%	0.62%
ACP	abrdn Income Credit Strategies Fund Financial Services	Added	181,636	+8,191	$808,280	−10.4%	0.55%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	18,823	+7,446	$770,048	+53.7%	0.53%
RA	Brookfield Real Assets Income Fund Inc. Financial Services	Added	64,654	+2,555	$746,753	−6.6%	0.51%
SMH	VanEck Semiconductor ETF	Reduced	1,161	-20	$707,049	−8.7%	0.48%
AAPL	Apple Inc. Technology	Reduced	2,041	-58	$679,693	+11.9%	0.46%
META	Meta Platforms, Inc. Communication Services	Added	907	+1	$657,738	+28.9%	0.45%
ANET	Arista Networks, Inc. Technology	Held	3,119	0	$634,997	+19.8%	0.43%
BLV	VANGUARD LONG-TERM BOND INDEX FUND	Reduced	9,143	-683	$573,540	−15.3%	0.39%
SMCI	Super Micro Computer, Inc. Technology	Held	13,883	0	$570,174	+40.0%	0.39%
GSBD	Goldman Sachs BDC, Inc. Financial Services	NEW	62,293	NEW	$566,243	NEW	0.39%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,225	+3	$558,832	−4.2%	0.38%

Showing the top 50 of 112 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.