Arlington Capital Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Arlington Capital Management, Inc. reported 95 stock positions worth $120.3 million. Its top holding was iShares Gold Trust (IAU) at 8.7% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 7.8%) and iShares U.S. Home Constructi (ITB, 4.9%). Compared with Q4 2023, it opened 22 new positions, sold out of 36, added to 30 and reduced 40. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale an exit from Vaneck Egypt Index ETF (EGPT).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON HEIGHTS, IL
- CIK
- 0001606507
- Portfolio Value
- $120.3M (Q1 2024)
- SEC Filing
- 0001606507-24-000002 ↗ filed Apr 24, 2024
Holdings Value
Holdings 95 stocks · $120.3M
| IAU iShares Gold Trust | 8.73% | 249,925 | $10.5M | Reduce -1.6% |
| TLT iShares 20+ Year Treasury BD | 7.84% | 99,655 | $9.4M | New |
| ITB iShares U.S. Home Constructi | 4.87% | 50,583 | $5.9M | Reduce -23.7% |
| NVDA Nvidia Corp. | 4.29% | 5,707 | $5.2M | Add +20.3% |
| BARCLAYS BANK PLC | 3.88% | 360,232 | $4.7M | New |
| SMH Vaneck Semiconductor ETF | 3.88% | 20,755 | $4.7M | Reduce -25.1% |
| IGV iShares Expanded Tech-Softwa | 3.06% | 43,125 | $3.7M | Reduce -23.9% |
| XLK SS Technology Select Sector | 2.86% | 16,507 | $3.4M | Reduce -12.3% |
| SMCI Super Micro Computer Inc. | 2.67% | 3,182 | $3.2M | Reduce -55.1% |
| PROSHARES TR | 2.53% | 122,361 | $3.0M | New |
| VMBS Vanguard Mortgage-Backed Sec | 2.47% | 65,202 | $3.0M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.07% | 22,896 | $2.5M | Reduce -9.9% |
| TBJL Innovator 20 YR T Bond 9 Buf | 1.98% | 119,457 | $2.4M | Add +140.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.91% | 1,348 | $2.3M | Reduce -42.7% |
| ACMR Acm Research Inc. Class A | 1.87% | 77,102 | $2.2M | Add +13.0% |
| URNM Sprott Uranium Miners ETF | 1.86% | 45,423 | $2.2M | Reduce -24.8% |
| EPOL iShares MSCI Poland ETF | 1.78% | 90,788 | $2.1M | Reduce -29.5% |
| DELL Dell Technologies -C | 1.76% | 18,561 | $2.1M | Add +1.3% |
| ANET Arista Networks Inc. | 1.71% | 7,074 | $2.1M | Add +101.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.65% | 6,181 | $2.0M | Add +15.4% |
| DIV Global X Superdividend Use | 1.46% | 32,593 | $1.8M | New |
| ALKT Alkami Technology Inc. | 1.40% | 68,410 | $1.7M | Add +29.5% |
| AVGO Broadcom Inc. | 1.37% | 1,246 | $1.7M | Add +6.9% |
| BGLD FT Vest Gold Strategy Quarte | 1.31% | 79,926 | $1.6M | Reduce -0.2% |
| UEC Uranium Energy Corp. | 1.25% | 222,936 | $1.5M | Add +14.8% |
| MHO M/I Homes Inc. | 1.23% | 10,827 | $1.5M | Add +55.5% |
| LII Lennox International Inc. | 1.17% | 2,878 | $1.4M | Add +6.2% |
| GBTC Grayscale Bitcoin Trust ETF | 1.13% | 21,499 | $1.4M | New |
| MSFT Microsoft Corp. | 1.08% | 3,090 | $1.3M | Reduce -2.1% |
| NXE Nexgen Energy Ltd. | 1.03% | 158,825 | $1.2M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 1.02% | 8,045 | $1.2M | Reduce -5.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.02% | 9,529 | $1.2M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.79% | 1,295 | $949K | Add +1.1% |
| EU Encore Energy Corp. | 0.78% | 213,540 | $935K | Reduce -1.6% |
| TFJL Innovator 20 YR Treas Bond 5 | 0.74% | 43,375 | $884K | New |
| MPWR Monolithic Power Systems Inc. | 0.73% | 1,301 | $881K | Add +1.4% |
| VXZ Barclays Bank PLC | 0.72% | 62,987 | $862K | New |
| DNN Denison Mines Corp. | 0.70% | 432,797 | $844K | Add +1.6% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.68% | 26,171 | $818K | Reduce -2.9% |
| D Dominion Energy Inc. | 0.67% | 16,476 | $810K | Add +1.2% |
| OXFORD LANE CAP CORP | 0.63% | 148,012 | $752K | Reduce -4.5% |
| EFV iShares MSCI Eafe Value ETF | 0.61% | 13,503 | $735K | Reduce -9.6% |
| AMZN Amazon.com Inc. | 0.61% | 4,071 | $734K | Add +46.2% |
| RA Brookfield Real Assets Incom | 0.60% | 56,204 | $726K | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 1,592 | $707K | Reduce -29.8% |
| UNH Unitedhealth Group Inc. | 0.56% | 1,367 | $676K | Add +2.5% |
| PDT John Hancock Prem DVD FND | 0.56% | 58,041 | $676K | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.45% | 3,006 | $543K | Add +3.1% |
| META Meta Platforms Inc. Class A | 0.45% | 1,106 | $537K | Reduce -0.3% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.42% | 37,318 | $509K | Reduce -0.4% |
| ACP Abrdn Income Credit Strat | 0.42% | 74,774 | $507K | New |
| BSCV Invesco Bulletshares 2031 CB | 0.42% | 31,411 | $506K | New |
| NCV Virtus Convertible & Income | 0.42% | 151,105 | $505K | Reduce -4.8% |
| AGG iShares Core U.S. Aggregate | 0.42% | 5,110 | $500K | Reduce -2.0% |
| HFRO Highland Opport & Income | 0.41% | 70,725 | $497K | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.41% | 25,195 | $489K | New |
| NJUL Innovator Growth 100 Power B | 0.39% | 8,070 | $465K | Add +10.9% |
| NOCT Innovator Growth-100 Power B | 0.39% | 9,745 | $464K | Add +68.3% |
| NJAN Innovator Growth 100 Power B | 0.38% | 10,482 | $457K | Add +17.2% |
| NAPR Innovator Growth 100 Power B | 0.38% | 10,001 | $455K | Add +46.1% |
| VPU Vanguard Utilities ETF | 0.34% | 2,885 | $411K | New |
| AAPL Apple Inc. | 0.32% | 2,271 | $389K | Reduce -65.3% |
| XLC SS Comm Select Sector SPDR | 0.27% | 3,947 | $322K | New |
| XLV SS Health Care Select Sector | 0.26% | 2,142 | $316K | Reduce -64.6% |
| XLRE SS Real Estate Select Sector | 0.26% | 7,937 | $314K | New |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.24% | 54,295 | $294K | Add +5.6% |
| OCCI Ofs Credit Company Inc. | 0.24% | 39,521 | $283K | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.23% | 1,496 | $272K | No change |
| QCOM Qualcomm Inc. | 0.22% | 1,571 | $266K | Reduce -0.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.21% | 2,289 | $255K | New |
| XLP SS Consumer Staples Sel Sect | 0.20% | 3,145 | $240K | New |
| GE General Electric | 0.19% | 1,327 | $233K | New |
| DMB BNY Mellon Muni BND Infra | 0.19% | 22,085 | $229K | New |
| IJUL Innovator International Deve | 0.19% | 7,918 | $223K | Add +0.3% |
| IOCT Innovator Int Dev Power Buff | 0.19% | 7,708 | $223K | Reduce -1.1% |
| VRT Vertiv Holdings Co. Class A | 0.18% | 2,719 | $222K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.18% | 20,761 | $219K | Add +103.3% |
| MRNA Moderna Inc. | 0.18% | 2,050 | $218K | No change |
| IJAN Innovator International Deve | 0.18% | 6,912 | $216K | Reduce -1.1% |
| XSEP FT Vest U.S. Equity Enhance | 0.18% | 5,763 | $213K | Reduce -0.6% |
| NIM Nuveen Select Maturit Muni | 0.18% | 23,586 | $212K | Add +8.3% |
| BLE BlackRock Muni Inc. TR II | 0.17% | 19,293 | $210K | Add +3.9% |
| INOV Inno Int Dev Power Buff Nov | 0.17% | 7,478 | $209K | Reduce -0.0% |
| XAUG FT Vest US Equity Enhance & | 0.17% | 6,455 | $208K | Reduce -0.4% |
| XNOV FT Vest US Equity Enhance & | 0.17% | 6,414 | $208K | Reduce -0.4% |
| XOCT FT Vest US Equity Enhance & | 0.17% | 6,312 | $207K | Reduce -0.1% |
| BSMU Invesco Bulletshares 2030 MB | 0.17% | 9,325 | $206K | New |
| XMAR FT Vest US Equity Enhance & | 0.17% | 6,121 | $206K | Reduce -0.8% |
| BNTX Biontech SE-ADR | 0.17% | 2,200 | $203K | Add +10.0% |
| ERH Allspring Utilities and High | 0.12% | 15,756 | $149K | Reduce -1.6% |
| PFO Flaherty & Crumrine P&I Opp | 0.12% | 17,363 | $147K | Add +11.8% |
| GCV Gabelli Convert & Inc. Sec | 0.09% | 30,721 | $114K | Reduce -3.1% |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.09% | 14,139 | $108K | Reduce -2.2% |
| SKYT Skywater Technology Inc. | 0.09% | 10,515 | $107K | New |
| NGD New Gold Inc. | 0.01% | 10,149 | $17K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| EGPT Vaneck Egypt Index ETF | Sold out | 0.00% | −2.51 |
| SLV iShares Silver Trust | Sold out | 0.00% | −2.51 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −2.06 |
| PICB Invesco International Corpor | Sold out | 0.00% | −1.84 |
| ARGT Global X MSCI Argentina ETF | Sold out | 0.00% | −1.54 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −1.40 |
| INTC Intel Corp. | Sold out | 0.00% | −1.37 |
| ITB iShares U.S. Home Constructi | Reduce -23.7% | 4.87% | −1.26 |
| IGV iShares Expanded Tech-Softwa | Reduce -23.9% | 3.06% | −1.12 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.95 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.94 |
| EPOL iShares MSCI Poland ETF | Reduce -29.5% | 1.78% | −0.87 |
| AAPL Apple Inc. | Reduce -65.3% | 0.32% | −0.82 |
| URNM Sprott Uranium Miners ETF | Reduce -24.8% | 1.86% | −0.79 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.76 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.74 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.71 |
| GOF Guggenheim Strategic Opport | Sold out | 0.00% | −0.66 |
| XBJL Inn US Eq Acc 9 Buff July | Sold out | 0.00% | −0.63 |
| PCN PIMCO Corporate & Income STR | Sold out | 0.00% | −0.55 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.55 |
| SMH Vaneck Semiconductor ETF | Reduce -25.1% | 3.88% | −0.52 |
| XLV SS Health Care Select Sector | Reduce -64.6% | 0.26% | −0.49 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -9.9% | 2.07% | −0.48 |
| BSJS Invesco Bulletshares 2028 HY | Sold out | 0.00% | −0.47 |
| BSCQ Invesco Bulletshares 2026 CB | Sold out | 0.00% | −0.47 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.47 |
| ECC Eagle Point Credit Co. | Sold out | 0.00% | −0.46 |
| YDEC FT Vest International Equity | Sold out | 0.00% | −0.46 |
| DNP DNP Select Income Fund Inc. | Sold out | 0.00% | −0.46 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.45 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.45 |
| XLK SS Technology Select Sector | Reduce -12.3% | 2.86% | −0.44 |
| IAU iShares Gold Trust | Reduce -1.6% | 8.73% | −0.28 |
| AIA iShares Asia 50 ETF | Sold out | 0.00% | −0.27 |
| XBJA Innovator US Eq Ac 9 Buff-J | Sold out | 0.00% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -29.8% | 0.59% | −0.26 |
| BSL Blackstone SNR Fltng RT | Sold out | 0.00% | −0.21 |
| DBJA Innovator DBL Stack 9 Buff-J | Sold out | 0.00% | −0.21 |
| XJUN FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.19 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.19 |
| XJUL FT Vest US Equity Enhance & | Sold out | 0.00% | −0.18 |
| RFMZ Rivernorth Flex Muni II | Sold out | 0.00% | −0.18 |
| ERIC Ericsson (lm) Tel-SP ADR | Sold out | 0.00% | −0.11 |
| RIG Transocean Ltd. | Sold out | 0.00% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.6% | 0.61% | −0.10 |
| NDMO Nuveen Dynamic Municipal Opp | Sold out | 0.00% | −0.09 |
| RA Brookfield Real Assets Incom | Reduce -3.9% | 0.60% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -5.8% | 1.02% | −0.08 |
| OXFORD LANE CAP CORP | Reduce -4.5% | 0.63% | −0.07 |
Portfolio Buys Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | New | 7.84% | +7.84 |
| BARCLAYS BANK PLC | New | 3.88% | +3.88 |
| PROSHARES TR | New | 2.53% | +2.53 |
| VMBS Vanguard Mortgage-Backed Sec | New | 2.47% | +2.47 |
| NVDA Nvidia Corp. | Add +20.3% | 4.29% | +2.15 |
| DIV Global X Superdividend Use | New | 1.46% | +1.46 |
| GBTC Grayscale Bitcoin Trust ETF | New | 1.13% | +1.13 |
| TBJL Innovator 20 YR T Bond 9 Buf | Add +140.3% | 1.98% | +1.07 |
| ANET Arista Networks Inc. | Add +101.0% | 1.71% | +0.95 |
| TFJL Innovator 20 YR Treas Bond 5 | New | 0.74% | +0.74 |
| VXZ Barclays Bank PLC | New | 0.72% | +0.72 |
| ACMR Acm Research Inc. Class A | Add +13.0% | 1.87% | +0.66 |
| DELL Dell Technologies -C | Add +1.3% | 1.76% | +0.49 |
| ACP Abrdn Income Credit Strat | New | 0.42% | +0.42 |
| BSCV Invesco Bulletshares 2031 CB | New | 0.42% | +0.42 |
| HFRO Highland Opport & Income | New | 0.41% | +0.41 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.41% | +0.41 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +15.4% | 1.65% | +0.40 |
| MHO M/I Homes Inc. | Add +55.5% | 1.23% | +0.35 |
| VPU Vanguard Utilities ETF | New | 0.34% | +0.34 |
| XLC SS Comm Select Sector SPDR | New | 0.27% | +0.27 |
| XLRE SS Real Estate Select Sector | New | 0.26% | +0.26 |
| ALKT Alkami Technology Inc. | Add +29.5% | 1.40% | +0.23 |
| AMZN Amazon.com Inc. | Add +46.2% | 0.61% | +0.23 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.21% | +0.21 |
| XLP SS Consumer Staples Sel Sect | New | 0.20% | +0.20 |
| GE General Electric | New | 0.19% | +0.19 |
| DMB BNY Mellon Muni BND Infra | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | Add +6.9% | 1.37% | +0.19 |
| VRT Vertiv Holdings Co. Class A | New | 0.18% | +0.18 |
| BSMU Invesco Bulletshares 2030 MB | New | 0.17% | +0.17 |
| NOCT Innovator Growth-100 Power B | Add +68.3% | 0.39% | +0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.1% | 1.02% | +0.12 |
| UEC Uranium Energy Corp. | Add +14.8% | 1.25% | +0.12 |
| NAPR Innovator Growth 100 Power B | Add +46.1% | 0.38% | +0.10 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +103.3% | 0.18% | +0.09 |
| SKYT Skywater Technology Inc. | New | 0.09% | +0.09 |
| LII Lennox International Inc. | Add +6.2% | 1.17% | +0.07 |
| AMD Advanced Micro Devices | Add +3.1% | 0.45% | +0.06 |
| EDF VSH Emerging Markets Income | Add +5.6% | 0.24% | +0.04 |
| NJAN Innovator Growth 100 Power B | Add +17.2% | 0.38% | +0.04 |
| NJUL Innovator Growth 100 Power B | Add +10.9% | 0.39% | +0.02 |
| COST Costco Wholesale Corp. | Add +1.1% | 0.79% | +0.02 |
| DNN Denison Mines Corp. | Add +1.6% | 0.70% | +0.02 |
| PFO Flaherty & Crumrine P&I Opp | Add +11.8% | 0.12% | +0.01 |
| NIM Nuveen Select Maturit Muni | Add +8.3% | 0.18% | +0.00 |
| MPWR Monolithic Power Systems Inc. | Add +1.4% | 0.73% | −0.00 |
| BLE BlackRock Muni Inc. TR II | Add +3.9% | 0.17% | −0.01 |
| IJUL Innovator International Deve | Add +0.3% | 0.19% | −0.01 |
| D Dominion Energy Inc. | Add +1.2% | 0.67% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 112 | $160.8M | NVDA, OIH, EWY, TLT, EWO |
| Q1 2026 | 111 | $177.3M | ACWI, NVDA, IAU, TLT, EPOL |
| Q4 2025 | 107 | $162.7M | IAU, NVDA, TLT, GDX, EPOL |
| Q3 2025 | 103 | $156.6M | IAU, SH, TLT, NVDA, GDX |
| Q2 2025 | 80 | $115.1M | IAU, TLT, NVDA, GREK, EPOL |
| Q1 2025 | 75 | $132.0M | ACWI, IAU, TLT, BALT, NVDA |
| Q4 2024 | 91 | $144.6M | ACWI, IAU, TLT, NVDA, ITB |
| Q3 2024 | 85 | $121.5M | IAU, TLT, NVDA, ITB, ACWI |
| Q2 2024 | 92 | $115.1M | IAU, TLT, NVDA, SMH, ITB |
| Q1 2024 | 95 | $120.3M | IAU, TLT, ITB, NVDA, BARCLAYS BANK PLC |