Arlington Capital Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Arlington Capital Management, Inc. reported 85 stock positions worth $121.5 million. Its top holding was iShares Gold Trust (IAU) at 10.6% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 8.4%) and Nvidia (NVDA, 6.2%). Compared with Q2 2024, it opened 12 new positions, sold out of 19, added to 53 and reduced 16. The biggest buy was a new position in iShares MSCI Acwi ETF (ACWI) and the biggest sale an exit from CrowdStrike Class A (CRWD).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON HEIGHTS, IL
- CIK
- 0001606507
- Portfolio Value
- $121.5M (Q3 2024)
- SEC Filing
- 0001606507-24-000008 ↗ filed Oct 30, 2024
Holdings Value
Holdings 85 stocks · $121.5M
| IAU iShares Gold Trust | 10.58% | 258,550 | $12.8M | Add +3.7% |
| TLT iShares 20+ Year Treasury BD | 8.40% | 104,030 | $10.2M | Add +5.2% |
| NVDA Nvidia Corp. | 6.23% | 62,318 | $7.6M | Add +2.5% |
| ITB iShares U.S. Home Constructi | 5.00% | 47,772 | $6.1M | Reduce -7.3% |
| ACWI iShares MSCI Acwi ETF | 4.42% | 44,887 | $5.4M | New |
| SMH Vaneck Semiconductor ETF | 4.32% | 21,401 | $5.3M | Add +3.2% |
| PROSHARES TR | 3.46% | 203,836 | $4.2M | Add +38.7% |
| IGV iShares Expanded Tech-Softwa | 3.17% | 43,145 | $3.9M | Add +2.1% |
| XLK SS Technology Select Sector | 2.99% | 16,112 | $3.6M | Add +0.3% |
| VMBS Vanguard Mortgage-Backed Sec | 2.59% | 66,726 | $3.2M | Add +4.1% |
| ANET Arista Networks Inc. | 2.25% | 7,110 | $2.7M | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.20% | 23,631 | $2.7M | Add +4.9% |
| NORW Global X MSCI Norway ETF | 2.01% | 36,882 | $2.4M | Add +2.1% |
| SMCI Super Micro Computer Inc. | 1.92% | 5,613 | $2.3M | Add +238.9% |
| BGLD FT Vest Gold Strategy Quarte | 1.91% | 103,042 | $2.3M | Add +14.1% |
| ALKT Alkami Technology Inc. | 1.84% | 71,005 | $2.2M | Add +3.5% |
| EPOL iShares MSCI Poland ETF | 1.79% | 89,850 | $2.2M | Add +1.8% |
| AVGO Broadcom Inc. | 1.77% | 12,445 | $2.1M | Reduce -2.5% |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 1.68% | 41,060 | $2.0M | New |
| VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC | 1.64% | 37,905 | $2.0M | Reduce -24.7% |
| MHO M/I Homes Inc. | 1.57% | 11,119 | $1.9M | Add +2.0% |
| TBJL Innovator 20 YR T Bond 9 Buf | 1.53% | 88,580 | $1.9M | Add +14.0% |
| LII Lennox International Inc. | 1.46% | 2,934 | $1.8M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 1.09% | 7,944 | $1.3M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.08% | 3,053 | $1.3M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.97% | 1,326 | $1.2M | Add +1.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.96% | 2,388 | $1.2M | Add +11.5% |
| VRT Vertiv Holdings Co. Class A | 0.89% | 10,924 | $1.1M | Add +6.1% |
| TFJL Innovator 20 YR Treas Bond 5 | 0.84% | 48,370 | $1.0M | Add +14.6% |
| INTC Intel Corp. | 0.81% | 41,790 | $980K | Add +4.4% |
| D Dominion Energy Inc. | 0.80% | 16,760 | $969K | Add +1.9% |
| EU Encore Energy Corp. | 0.74% | 222,035 | $897K | Add +2.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.73% | 63,963 | $883K | New |
| EFV iShares MSCI Eafe Value ETF | 0.72% | 15,293 | $880K | Add +12.5% |
| RA Brookfield Real Assets Incom | 0.72% | 63,500 | $870K | Add +16.4% |
| OXFORD LANE CAP CORP | 0.71% | 163,541 | $857K | Add +15.2% |
| DNN Denison Mines Corp. | 0.66% | 441,192 | $807K | Add +3.1% |
| AMZN Amazon.com Inc. | 0.63% | 4,120 | $768K | Add +0.7% |
| BUFF Innovator Laddered Allocatio | 0.57% | 15,761 | $695K | New |
| BUFZ FT Vest Laddered Moderate Bu | 0.57% | 29,209 | $688K | New |
| HUBB Hubbell Inc. | 0.54% | 1,520 | $651K | New |
| META Meta Platforms Inc. Class A | 0.52% | 1,098 | $629K | Reduce -0.8% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.49% | 41,035 | $592K | Add +14.4% |
| BSCV Invesco Bulletshares 2031 CB | 0.48% | 34,990 | $583K | Add +15.7% |
| AAPL Apple Inc. | 0.48% | 2,503 | $583K | Add +10.1% |
| ACP Abrdn Income Credit Strat | 0.46% | 84,604 | $560K | Add +17.6% |
| VPU Vanguard Utilities ETF | 0.45% | 3,147 | $548K | Add +9.3% |
| AMD Advanced Micro Devices | 0.42% | 3,106 | $510K | Add +2.6% |
| HFRO Highland Opport & Income | 0.42% | 83,054 | $509K | Add +20.7% |
| BNTX Biontech SE-ADR | 0.37% | 3,807 | $452K | Add +46.4% |
| DELL Dell Technologies -C | 0.33% | 3,422 | $406K | Add +17.1% |
| XLC SS Comm Select Sector SPDR | 0.32% | 4,292 | $388K | Add +10.5% |
| XLRE SS Real Estate Select Sector | 0.31% | 8,471 | $378K | Add +7.4% |
| XLP SS Consumer Staples Sel Sect | 0.29% | 4,294 | $356K | Add +9.9% |
| NJUL Innovator Growth 100 Power B | 0.25% | 5,003 | $304K | Reduce -57.5% |
| NAPR Innovator Growth 100 Power B | 0.25% | 6,136 | $298K | Reduce -35.9% |
| NOCT Innovator Growth-100 Power B | 0.25% | 5,976 | $298K | Reduce -35.3% |
| NJAN Innovator Growth 100 Power B | 0.25% | 6,411 | $298K | Reduce -35.4% |
| ABBV Abbvie Inc. | 0.24% | 1,506 | $297K | Add +15.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.24% | 5,834 | $295K | No change |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.24% | 13,324 | $288K | New |
| GUT Gabelli Utility Trust | 0.24% | 54,999 | $286K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.23% | 1,660 | $280K | No change |
| XLY SS Consumer Disc Select Sect | 0.22% | 1,310 | $262K | Add +11.1% |
| XLF SS Financial Select Sector | 0.21% | 5,599 | $254K | Add +4.1% |
| XLI SS Industrial Select Sector | 0.21% | 1,872 | $254K | Add +11.5% |
| XLB SS Materials Select Sector | 0.21% | 2,588 | $249K | Add +11.9% |
| XSEP FT Vest U.S. Equity Enhance | 0.20% | 6,297 | $242K | Add +13.9% |
| XAUG FT Vest US Equity Enhance & | 0.20% | 7,075 | $239K | Add +14.4% |
| XNOV FT Vest US Equity Enhance & | 0.19% | 7,017 | $236K | Add +14.4% |
| XOCT FT Vest US Equity Enhance & | 0.19% | 6,935 | $235K | Add +14.4% |
| DMB BNY Mellon Muni BND Infra | 0.19% | 20,958 | $234K | Add +0.8% |
| QCOM Qualcomm Inc. | 0.19% | 1,372 | $233K | Reduce -12.9% |
| IYW iShares Ustechnology ETF | 0.18% | 1,459 | $221K | No change |
| XPMQX PIMCO Muni Income Fund III | 0.18% | 26,096 | $216K | Add +4.6% |
| BLE BlackRock Muni Inc. TR II | 0.18% | 19,129 | $215K | Reduce -1.1% |
| NIM Nuveen Select Maturit Muni | 0.18% | 23,011 | $213K | Add +1.3% |
| XLE SS Energy Select Sector | 0.17% | 2,400 | $211K | New |
| ABT Abbott Laboratories | 0.17% | 1,841 | $210K | New |
| BSMU Invesco Bulletshares 2030 MB | 0.17% | 9,219 | $204K | New |
| ERH Allspring Utilities and High | 0.14% | 15,661 | $175K | Reduce -1.1% |
| PDT John Hancock Prem DVD FND | 0.14% | 12,520 | $166K | Reduce -77.7% |
| PFO Flaherty & Crumrine P&I Opp | 0.13% | 17,375 | $163K | Reduce -0.7% |
| SKYT Skywater Technology Inc. | 0.08% | 10,165 | $92K | No change |
| RYDE Ryde Group Ltd. Class A | 0.01% | 14,402 | $11K | New |
Portfolio Sells Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −2.07 |
| URNM Sprott Uranium Miners ETF | Sold out | 0.00% | −1.88 |
| BARCLAYS BANK PLC | Sold out | 0.00% | −1.86 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −1.55 |
| UEC Uranium Energy Corp. | Sold out | 0.00% | −1.16 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −1.00 |
| VXZ Ipath Ser B S&P 500 Vix M/T | Reduce -24.7% | 1.64% | −0.54 |
| PDT John Hancock Prem DVD FND | Reduce -77.7% | 0.14% | −0.44 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.41 |
| NCV Virtus Convertible & Income | Sold out | 0.00% | −0.41 |
| IBTK iShares Ibonds Dec 2030 Trea | Sold out | 0.00% | −0.41 |
| NJUL Innovator Growth 100 Power B | Reduce -57.5% | 0.25% | −0.36 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.20 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 1.09% | −0.19 |
| GE General Electric | Sold out | 0.00% | −0.19 |
| IOCT Innovator Int Dev Power Buff | Sold out | 0.00% | −0.19 |
| NMZ Nuveen Muni Hi Inc. Opport | Sold out | 0.00% | −0.19 |
| IJUL Innovator International Deve | Sold out | 0.00% | −0.18 |
| IJAN Innovator International Deve | Sold out | 0.00% | −0.18 |
| INOV Inno Int Dev Power Buff Nov | Sold out | 0.00% | −0.18 |
| NAPR Innovator Growth 100 Power B | Reduce -35.9% | 0.25% | −0.15 |
| NOCT Innovator Growth-100 Power B | Reduce -35.3% | 0.25% | −0.15 |
| NJAN Innovator Growth 100 Power B | Reduce -35.4% | 0.25% | −0.15 |
| MSFT Microsoft Corp. | Reduce -2.4% | 1.08% | −0.13 |
| GCV Gabelli Convert & Inc. Sec | Sold out | 0.00% | −0.09 |
| XPGPX PIMCO GLBL Stockspl & Inc. | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -12.9% | 0.19% | −0.08 |
| AVGO Broadcom Inc. | Reduce -2.5% | 1.77% | −0.01 |
| BLE BlackRock Muni Inc. TR II | Reduce -1.1% | 0.18% | −0.00 |
| PFO Flaherty & Crumrine P&I Opp | Reduce -0.7% | 0.13% | +0.01 |
| ERH Allspring Utilities and High | Reduce -1.1% | 0.14% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.52% | +0.03 |
| ANET Arista Networks Inc. | Reduce -0.8% | 2.25% | +0.06 |
| ITB iShares U.S. Home Constructi | Reduce -7.3% | 5.00% | +0.47 |
Portfolio Buys Q2 2024 → Q3 2024
| ACWI iShares MSCI Acwi ETF | New | 4.42% | +4.42 |
| VXX Ipath Series B S&P 500 Vix | New | 1.68% | +1.68 |
| IAU iShares Gold Trust | Add +3.7% | 10.58% | +1.06 |
| SMCI Super Micro Computer Inc. | Add +238.9% | 1.92% | +0.75 |
| ETV Eaton Vance T/M Buy-Writ Opp | New | 0.73% | +0.73 |
| BUFF Innovator Laddered Allocatio | New | 0.57% | +0.57 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.57% | +0.57 |
| HUBB Hubbell Inc. | New | 0.54% | +0.54 |
| PROSHARES TR | Add +38.7% | 3.46% | +0.52 |
| TLT iShares 20+ Year Treasury BD | Add +5.2% | 8.40% | +0.52 |
| MHO M/I Homes Inc. | Add +2.0% | 1.57% | +0.41 |
| BGLD FT Vest Gold Strategy Quarte | Add +14.1% | 1.91% | +0.31 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | New | 0.24% | +0.24 |
| GUT Gabelli Utility Trust | New | 0.24% | +0.24 |
| NORW Global X MSCI Norway ETF | Add +2.1% | 2.01% | +0.23 |
| BNTX Biontech SE-ADR | Add +46.4% | 0.37% | +0.19 |
| XLE SS Energy Select Sector | New | 0.17% | +0.17 |
| TBJL Innovator 20 YR T Bond 9 Buf | Add +14.0% | 1.53% | +0.17 |
| ABT Abbott Laboratories | New | 0.17% | +0.17 |
| BSMU Invesco Bulletshares 2030 MB | New | 0.17% | +0.17 |
| ALKT Alkami Technology Inc. | Add +3.5% | 1.84% | +0.15 |
| LII Lennox International Inc. | Add +1.8% | 1.46% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +6.1% | 0.89% | +0.12 |
| TFJL Innovator 20 YR Treas Bond 5 | Add +14.6% | 0.84% | +0.11 |
| RA Brookfield Real Assets Incom | Add +16.4% | 0.72% | +0.11 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +4.9% | 2.20% | +0.10 |
| EFV iShares MSCI Eafe Value ETF | Add +12.5% | 0.72% | +0.10 |
| D Dominion Energy Inc. | Add +1.9% | 0.80% | +0.10 |
| VPU Vanguard Utilities ETF | Add +9.3% | 0.45% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.5% | 0.96% | +0.07 |
| AAPL Apple Inc. | Add +10.1% | 0.48% | +0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4.1% | 2.59% | +0.06 |
| BSCV Invesco Bulletshares 2031 CB | Add +15.7% | 0.48% | +0.06 |
| ABBV Abbvie Inc. | Add +15.5% | 0.24% | +0.05 |
| XLRE SS Real Estate Select Sector | Add +7.4% | 0.31% | +0.05 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Add +14.4% | 0.49% | +0.05 |
| HFRO Highland Opport & Income | Add +20.7% | 0.42% | +0.05 |
| ACP Abrdn Income Credit Strat | Add +17.6% | 0.46% | +0.04 |
| OXFORD LANE CAP CORP | Add +15.2% | 0.71% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +9.9% | 0.29% | +0.03 |
| XLI SS Industrial Select Sector | Add +11.5% | 0.21% | +0.03 |
| XLC SS Comm Select Sector SPDR | Add +10.5% | 0.32% | +0.03 |
| XLY SS Consumer Disc Select Sect | Add +11.1% | 0.22% | +0.03 |
| XLB SS Materials Select Sector | Add +11.9% | 0.21% | +0.03 |
| XAUG FT Vest US Equity Enhance & | Add +14.4% | 0.20% | +0.02 |
| XNOV FT Vest US Equity Enhance & | Add +14.4% | 0.19% | +0.02 |
| XSEP FT Vest U.S. Equity Enhance | Add +13.9% | 0.20% | +0.02 |
| XOCT FT Vest US Equity Enhance & | Add +14.4% | 0.19% | +0.02 |
| XLF SS Financial Select Sector | Add +4.1% | 0.21% | +0.02 |
| RYDE Ryde Group Ltd. Class A | New | 0.01% | +0.01 |
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 |