Arlington Capital Management, Inc.
CIK
1606507
Location
ARLINGTON HEIGHTS, IL
Portfolio Value
Micro
$73,745,838
Diversification
Diversified
Filing Date
Global Rank
#6,689
/ 8,700
▼ 325
Top Industry
Semiconductors
24.7%
Period ended 3 months ago
Filed Jul 24, 2026 · 52d
26 quarters · since Mar 2020
Portfolio Concentration
71 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
19.0%
−8.6 pts
Top 5
42.8%
−9.6 pts
Top 10
64.6%
−0.2 pts
HHI
633
Diversified−371
Portfolio Trend
26 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
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 657,818 | $48,837,068 | |
| BKF | iShares MSCI BIC ETF | 353,701 | $16,232,251 | |
| FCA | First Trust China AlphaDEX Fund | 83,731 | $5,025,534 | |
| AGNG | Global X Funds Global X Aging Population ETF | 76,125 | $4,862,103 | |
| SPY | Spdr S&P 500 ETF Trust | 7,359 | $4,785,852 | |
| BAPR | Innovator U.S. Equity Buffer ETF - April | 181,789 | $4,573,919 | |
| SBSW | Sibanye Stillwater Ltd | 318,285 | $3,921,271 | |
| — | 68,422 | $3,351,309 | ||
| BILZ | PIMCO Ultra Short Government Active ETF | 51,377 | $3,288,641 | |
| LEU | Centrus Energy Corp | 17,945 | $3,115,072 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 161,794 | $2,773,149 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | 102,509 | $2,683,790 | |
| DB | Deutsche Bank Aktiengesellschaft | 86,685 | $2,581,479 | |
| BTF | CoinShares ETF Trust CoinShares Bitcoin and Ether ETF | 71,547 | $2,491,266 | |
| OKLO | Oklo Inc. | 49,490 | $2,454,209 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 64,943 | $2,106,585 | |
| GOOGL | Alphabet Inc. | 7,159 | $2,053,630 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 30,091 | $1,854,317 | |
| — | 34,385 | $1,375,108 | ||
| 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 | |
| BNDX | Vanguard Total International Bond ETF | 15,441 | $741,940 | |
| PDI | PIMCO Dynamic Income Fund | 40,098 | $686,076 | |
| 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.