Arlington Capital Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Arlington Capital Management, Inc. reported 92 stock positions worth $115.1 million. Its top holding was iShares Gold Trust (IAU) at 9.5% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 7.9%) and Nvidia (NVDA, 6.5%). Compared with Q1 2024, it opened 8 new positions, sold out of 11, added to 32 and reduced 51. The biggest buy was Nvidia (NVDA, shares +7%) and the biggest sale Barclays Bank (shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON HEIGHTS, IL
- CIK
- 0001606507
- Portfolio Value
- $115.1M (Q2 2024)
- SEC Filing
- 0001606507-24-000003 ↗ filed Aug 13, 2024
Holdings Value
Holdings 92 stocks · $115.1M
| IAU iShares Gold Trust | 9.51% | 249,353 | $11.0M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 7.88% | 98,862 | $9.1M | Reduce -0.8% |
| NVDA Nvidia Corp. | 6.52% | 60,806 | $7.5M | Add +6.5% |
| SMH Vaneck Semiconductor ETF | 4.69% | 20,733 | $5.4M | Reduce -0.1% |
| ITB iShares U.S. Home Constructi | 4.52% | 51,529 | $5.2M | Add +1.9% |
| IGV iShares Expanded Tech-Softwa | 3.19% | 42,265 | $3.7M | Reduce -2.0% |
| XLK SS Technology Select Sector | 3.16% | 16,069 | $3.6M | Reduce -2.6% |
| PROSHARES TR | 2.94% | 147,003 | $3.4M | Add +20.1% |
| VMBS Vanguard Mortgage-Backed Sec | 2.53% | 64,123 | $2.9M | Reduce -1.6% |
| ANET Arista Networks Inc. | 2.18% | 7,166 | $2.5M | Add +1.3% |
| VXZ Barclays Bank PLC | 2.17% | 201,456 | $2.5M | Add +219.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.10% | 22,535 | $2.4M | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.07% | 6,221 | $2.4M | Add +0.7% |
| EPOL iShares MSCI Poland ETF | 1.88% | 88,305 | $2.2M | Reduce -2.7% |
| URNM Sprott Uranium Miners ETF | 1.88% | 43,939 | $2.2M | Reduce -3.3% |
| BARCLAYS BANK PLC | 1.86% | 196,168 | $2.1M | Reduce -45.5% |
| NORW Global X MSCI Norway ETF | 1.78% | 36,115 | $2.1M | New |
| AVGO Broadcom Inc. | 1.78% | 1,276 | $2.0M | Add +2.4% |
| ALKT Alkami Technology Inc. | 1.70% | 68,588 | $2.0M | Add +0.3% |
| BGLD FT Vest Gold Strategy Quarte | 1.60% | 90,300 | $1.8M | Add +13.0% |
| ACMR Acm Research Inc. Class A | 1.55% | 77,376 | $1.8M | Add +0.4% |
| TBJL Innovator 20 YR T Bond 9 Buf | 1.36% | 77,683 | $1.6M | Reduce -35.0% |
| LII Lennox International Inc. | 1.34% | 2,881 | $1.5M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.29% | 8,070 | $1.5M | Add +0.3% |
| MSFT Microsoft Corp. | 1.21% | 3,128 | $1.4M | Add +1.2% |
| SMCI Super Micro Computer Inc. | 1.18% | 1,656 | $1.4M | Reduce -48.0% |
| UEC Uranium Energy Corp. | 1.16% | 222,752 | $1.3M | Reduce -0.1% |
| MHO M/I Homes Inc. | 1.16% | 10,900 | $1.3M | Add +0.7% |
| INTC Intel Corp. | 1.08% | 40,043 | $1.2M | New |
| NXE Nexgen Energy Ltd. | 1.00% | 165,351 | $1.2M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.96% | 1,301 | $1.1M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 2,141 | $1.0M | Add +34.5% |
| VRT Vertiv Holdings Co. Class A | 0.77% | 10,299 | $892K | Add +278.8% |
| EU Encore Energy Corp. | 0.74% | 216,380 | $853K | Add +1.3% |
| DNN Denison Mines Corp. | 0.74% | 427,711 | $851K | Reduce -1.2% |
| TFJL Innovator 20 YR Treas Bond 5 | 0.73% | 42,195 | $836K | Reduce -2.7% |
| D Dominion Energy Inc. | 0.70% | 16,439 | $806K | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.69% | 4,091 | $791K | Add +0.5% |
| OXFORD LANE CAP CORP | 0.67% | 141,967 | $769K | Reduce -4.1% |
| EFV iShares MSCI Eafe Value ETF | 0.63% | 13,590 | $721K | Add +0.6% |
| NJUL Innovator Growth 100 Power B | 0.61% | 11,784 | $701K | Add +46.0% |
| RA Brookfield Real Assets Incom | 0.60% | 54,531 | $696K | Reduce -3.0% |
| PDT John Hancock Prem DVD FND | 0.58% | 56,229 | $662K | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.48% | 1,107 | $558K | Add +0.1% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.44% | 35,872 | $507K | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.43% | 3,026 | $491K | Add +0.7% |
| ACP Abrdn Income Credit Strat | 0.42% | 71,930 | $488K | Reduce -3.8% |
| BSCV Invesco Bulletshares 2031 CB | 0.42% | 30,246 | $482K | Reduce -3.7% |
| AAPL Apple Inc. | 0.42% | 2,274 | $479K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.41% | 4,921 | $478K | Reduce -3.7% |
| NCV Virtus Convertible & Income | 0.41% | 144,865 | $474K | Reduce -4.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.41% | 24,335 | $469K | Reduce -3.4% |
| NAPR Innovator Growth 100 Power B | 0.40% | 9,566 | $456K | Reduce -4.3% |
| NOCT Innovator Growth-100 Power B | 0.39% | 9,238 | $453K | Reduce -5.2% |
| NJAN Innovator Growth 100 Power B | 0.39% | 9,929 | $450K | Reduce -5.3% |
| HFRO Highland Opport & Income | 0.37% | 68,797 | $430K | Reduce -2.7% |
| VPU Vanguard Utilities ETF | 0.37% | 2,878 | $426K | Reduce -0.2% |
| DELL Dell Technologies -C | 0.35% | 2,922 | $403K | Reduce -84.3% |
| XLC SS Comm Select Sector SPDR | 0.29% | 3,883 | $333K | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.27% | 1,576 | $314K | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.27% | 5,834 | $311K | Reduce -72.9% |
| XLRE SS Real Estate Select Sector | 0.26% | 7,886 | $303K | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 3,906 | $299K | Add +24.2% |
| MRNA Moderna Inc. | 0.20% | 1,958 | $233K | Reduce -4.5% |
| XHB SS SPDR S&P Homebldrs ETF | 0.20% | 2,289 | $231K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.20% | 166 | $229K | Reduce -87.7% |
| ABBV Abbvie Inc. | 0.19% | 1,304 | $224K | Reduce -12.8% |
| XLF SS Financial Select Sector | 0.19% | 5,377 | $221K | New |
| DMB BNY Mellon Muni BND Infra | 0.19% | 20,798 | $220K | Reduce -5.8% |
| IYW iShares Ustechnology ETF | 0.19% | 1,459 | $220K | New |
| GE General Electric filed as GE AEROSPACE | 0.19% | 1,370 | $218K | Add +3.2% |
| IOCT Innovator Int Dev Power Buff | 0.19% | 7,432 | $218K | Reduce -3.6% |
| XLY SS Consumer Disc Select Sect | 0.19% | 1,179 | $215K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.19% | 19,910 | $215K | Reduce -4.1% |
| IJUL Innovator International Deve | 0.18% | 7,567 | $213K | Reduce -4.4% |
| BLE BlackRock Muni Inc. TR II | 0.18% | 19,346 | $209K | Add +0.3% |
| IJAN Innovator International Deve | 0.18% | 6,654 | $209K | Reduce -3.7% |
| BNTX Biontech SE-ADR | 0.18% | 2,600 | $209K | Add +18.2% |
| XSEP FT Vest U.S. Equity Enhance | 0.18% | 5,528 | $208K | Reduce -4.1% |
| NIM Nuveen Select Maturit Muni | 0.18% | 22,725 | $205K | Reduce -3.6% |
| XLI SS Industrial Select Sector | 0.18% | 1,679 | $205K | New |
| XLB SS Materials Select Sector | 0.18% | 2,313 | $204K | New |
| XAUG FT Vest US Equity Enhance & | 0.18% | 6,186 | $203K | Reduce -4.2% |
| INOV Inno Int Dev Power Buff Nov | 0.18% | 7,161 | $203K | Reduce -4.2% |
| XNOV FT Vest US Equity Enhance & | 0.18% | 6,132 | $203K | Reduce -4.4% |
| XOCT FT Vest US Equity Enhance & | 0.18% | 6,061 | $202K | Reduce -4.0% |
| XPMQX PIMCO Muni Income Fund III | 0.17% | 24,955 | $197K | New |
| ERH Allspring Utilities and High | 0.14% | 15,827 | $155K | Add +0.5% |
| PFO Flaherty & Crumrine P&I Opp | 0.13% | 17,496 | $148K | Add +0.8% |
| GCV Gabelli Convert & Inc. Sec | 0.09% | 27,762 | $102K | Reduce -9.6% |
| XPGPX PIMCO GLBL Stockspl & Inc. | 0.08% | 12,869 | $97K | Reduce -9.0% |
| SKYT Skywater Technology Inc. | 0.07% | 10,165 | $78K | Reduce -3.3% |
Portfolio Sells Q1 2024 → Q2 2024
| BARCLAYS BANK PLC | Reduce -45.5% | 1.86% | −2.02 |
| MSTR Strategy Inc. | Reduce -87.7% | 0.20% | −1.71 |
| SMCI Super Micro Computer Inc. | Reduce -48.0% | 1.18% | −1.49 |
| DIV Global X Superdividend Use | Sold out | 0.00% | −1.46 |
| DELL Dell Technologies -C | Reduce -84.3% | 0.35% | −1.41 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −1.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -72.9% | 0.27% | −0.86 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.73 |
| XBAP Innovator US Eqy Accel 9 Buf | Sold out | 0.00% | −0.68 |
| TBJL Innovator 20 YR T Bond 9 Buf | Reduce -35.0% | 1.36% | −0.62 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.56 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.26 |
| EDF VSH Emerging Markets Income | Sold out | 0.00% | −0.24 |
| OCCI Ofs Credit Company Inc. | Sold out | 0.00% | −0.24 |
| BSMU Invesco Bulletshares 2030 MB | Sold out | 0.00% | −0.17 |
| XMAR FT Vest US Equity Enhance & | Sold out | 0.00% | −0.17 |
| UEC Uranium Energy Corp. | Reduce -0.1% | 1.16% | −0.09 |
| HFRO Highland Opport & Income | Reduce -2.7% | 0.37% | −0.04 |
| ABBV Abbvie Inc. | Reduce -12.8% | 0.19% | −0.03 |
| SKYT Skywater Technology Inc. | Reduce -3.3% | 0.07% | −0.02 |
| NGD New Gold Inc. | Sold out | 0.00% | −0.01 |
| TFJL Innovator 20 YR Treas Bond 5 | Reduce -2.7% | 0.73% | −0.01 |
| NCV Virtus Convertible & Income | Reduce -4.1% | 0.41% | −0.01 |
| GCV Gabelli Convert & Inc. Sec | Reduce -9.6% | 0.09% | −0.01 |
| XPGPX PIMCO GLBL Stockspl & Inc. | Reduce -9.0% | 0.08% | −0.01 |
| BSCV Invesco Bulletshares 2031 CB | Reduce -3.7% | 0.42% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -3.7% | 0.41% | −0.00 |
| IJUL Innovator International Deve | Reduce -4.4% | 0.18% | −0.00 |
| DMB BNY Mellon Muni BND Infra | Reduce -5.8% | 0.19% | +0.00 |
| RA Brookfield Real Assets Incom | Reduce -3.0% | 0.60% | +0.00 |
| IBTK iShares Ibonds Dec 2030 Trea | Reduce -3.4% | 0.41% | +0.00 |
| IJAN Innovator International Deve | Reduce -3.7% | 0.18% | +0.00 |
| ACP Abrdn Income Credit Strat | Reduce -3.8% | 0.42% | +0.00 |
| NIM Nuveen Select Maturit Muni | Reduce -3.6% | 0.18% | +0.00 |
| XLRE SS Real Estate Select Sector | Reduce -0.6% | 0.26% | +0.00 |
| INOV Inno Int Dev Power Buff Nov | Reduce -4.2% | 0.18% | +0.00 |
| XAUG FT Vest US Equity Enhance & | Reduce -4.2% | 0.18% | +0.00 |
| XNOV FT Vest US Equity Enhance & | Reduce -4.4% | 0.18% | +0.00 |
| XOCT FT Vest US Equity Enhance & | Reduce -4.0% | 0.18% | +0.00 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -4.1% | 0.18% | +0.00 |
| IOCT Innovator Int Dev Power Buff | Reduce -3.6% | 0.19% | +0.00 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -4.1% | 0.19% | +0.00 |
| NOCT Innovator Growth-100 Power B | Reduce -5.2% | 0.39% | +0.01 |
| NJAN Innovator Growth 100 Power B | Reduce -5.3% | 0.39% | +0.01 |
| PDT John Hancock Prem DVD FND | Reduce -3.1% | 0.58% | +0.01 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Reduce -3.9% | 0.44% | +0.02 |
| NAPR Innovator Growth 100 Power B | Reduce -4.3% | 0.40% | +0.02 |
| URNM Sprott Uranium Miners ETF | Reduce -3.3% | 1.88% | +0.02 |
| MRNA Moderna Inc. | Reduce -4.5% | 0.20% | +0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -1.6% | 0.29% | +0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +6.5% | 6.52% | +2.24 |
| NORW Global X MSCI Norway ETF | New | 1.78% | +1.78 |
| VXZ Barclays Bank PLC | Add +219.8% | 2.17% | +1.46 |
| INTC Intel Corp. | New | 1.08% | +1.08 |
| VRT Vertiv Holdings Co. Class A | Add +278.8% | 0.77% | +0.59 |
| ANET Arista Networks Inc. | Add +1.3% | 2.18% | +0.48 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.7% | 2.07% | +0.42 |
| PROSHARES TR | Add +20.1% | 2.94% | +0.41 |
| AVGO Broadcom Inc. | Add +2.4% | 1.78% | +0.41 |
| QQQ Invesco QQQ Trust Series 1 | Add +34.5% | 0.89% | +0.30 |
| ALKT Alkami Technology Inc. | Add +0.3% | 1.70% | +0.30 |
| BGLD FT Vest Gold Strategy Quarte | Add +13.0% | 1.60% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.29% | +0.27 |
| NJUL Innovator Growth 100 Power B | Add +46.0% | 0.61% | +0.22 |
| XLF SS Financial Select Sector | New | 0.19% | +0.19 |
| IYW iShares Ustechnology ETF | New | 0.19% | +0.19 |
| XLY SS Consumer Disc Select Sect | New | 0.19% | +0.19 |
| XLI SS Industrial Select Sector | New | 0.18% | +0.18 |
| XLB SS Materials Select Sector | New | 0.18% | +0.18 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.96% | +0.17 |
| XPMQX PIMCO Muni Income Fund III | New | 0.17% | +0.17 |
| LII Lennox International Inc. | Add +0.1% | 1.34% | +0.17 |
| MSFT Microsoft Corp. | Add +1.2% | 1.21% | +0.13 |
| AAPL Apple Inc. | Add +0.1% | 0.42% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.69% | +0.08 |
| XLP SS Consumer Staples Sel Sect | Add +24.2% | 0.26% | +0.06 |
| QCOM Qualcomm Inc. | Add +0.3% | 0.27% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.48% | +0.04 |
| EFV iShares MSCI Eafe Value ETF | Add +0.6% | 0.63% | +0.02 |
| BNTX Biontech SE-ADR | Add +18.2% | 0.18% | +0.01 |
| ERH Allspring Utilities and High | Add +0.5% | 0.14% | +0.01 |
| BLE BlackRock Muni Inc. TR II | Add +0.3% | 0.18% | +0.01 |
| PFO Flaherty & Crumrine P&I Opp | Add +0.8% | 0.13% | +0.01 |
| GE General Electric | Add +3.2% | 0.19% | −0.00 |
| NXE Nexgen Energy Ltd. | Add +4.1% | 1.00% | −0.02 |
| AMD Advanced Micro Devices | Add +0.7% | 0.43% | −0.02 |
| EU Encore Energy Corp. | Add +1.3% | 0.74% | −0.04 |
| MHO M/I Homes Inc. | Add +0.7% | 1.16% | −0.07 |
| ACMR Acm Research Inc. Class A | Add +0.4% | 1.55% | −0.32 |
| ITB iShares U.S. Home Constructi | Add +1.9% | 4.52% | −0.35 |
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 |