Arlington Capital Management, Inc.
Top Portfolio Positions
59 positions ·
$71,748,453 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
70,076 | $12,221,254 | 17.03% |
| IAU |
Ishares Gold Trust
|
118,869 | $10,479,491 | 14.61% |
| SPY |
Spdr S&P 500 Etf Trust
|
7,359 | $4,785,852 | 6.67% |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
318,285 | $3,921,271 | 5.47% |
| SAN |
Banco Santander, S.A.
Financial Services
|
338,496 | $3,818,234 | 5.32% |
| IREN |
IREN Ltd
Financial Services
|
100,527 | $3,446,065 | 4.80% |
| LEU |
Centrus Energy Corp
Energy
|
17,945 | $3,115,072 | 4.34% |
| WULF |
Terawulf Inc.
Financial Services
|
213,115 | $3,075,249 | 4.29% |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
86,685 | $2,581,479 | 3.60% |
| OKLO |
Oklo Inc.
Utilities
|
49,490 | $2,454,209 | 3.42% |
Portfolio Trend
Holdings in DNP
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,056,265 | 102,550 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $971,827 | 97,280 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $411,140 | 41,073 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $404,199 | 41,287 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $407,319 | 41,185 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $728,990 | 82,652 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $502,270 | 59,230 | Shares | Sole | 2024-02-07 | |
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