Arlington Capital Management, Inc.

Name: Arlington Capital Management, Inc. 13F holdings, Q4 2024
Creator: Arlington Capital Management, Inc.
Published: 2025-02-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Arlington Capital Management, Inc. reported 91 stock positions worth $144.6 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 21.6% of the portfolio, followed by iShares Gold Trust (IAU, 10.1%) and iShares 20+ Year Treasury BD (TLT, 6.7%). Compared with Q3 2024, it opened 16 new positions, sold out of 10, added to 50 and reduced 18. The biggest buy was iShares MSCI Acwi ETF (ACWI, shares +492%) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −92%).

Most Recent 13F: Q2 2026
Location: ARLINGTON HEIGHTS, IL
CIK: 0001606507
Portfolio Value: $144.6M (Q4 2024)
SEC Filing: 0001606507-25-000001 ↗ filed Feb 12, 2025

Holdings Value

Holdings 91 stocks · $144.6M


ACWI iShares MSCI Acwi ETF	21.58%	265,658	$31.2M	Add +491.8%
IAU iShares Gold Trust	10.07%	294,216	$14.6M	Add +13.8%
TLT iShares 20+ Year Treasury BD	6.75%	111,719	$9.8M	Add +7.4%
NVDA Nvidia Corp.	3.87%	41,645	$5.6M	Reduce -33.2%
ITB iShares U.S. Home Constructi	3.56%	49,795	$5.1M	Add +4.2%
IGV iShares Expanded Tech-Softwa	3.10%	44,723	$4.5M	Add +3.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif	2.82%	59,442	$4.1M	New
XLK SS Technology Select Sector	2.47%	15,345	$3.6M	Reduce -4.8%
TBJL Innovator 20 YR T Bond 9 Buf	2.41%	178,035	$3.5M	Add +101.0%
VMBS Vanguard Mortgage-Backed Sec	2.23%	71,116	$3.2M	Add +6.6%
ANET Arista Networks Inc.	2.17%	28,446	$3.1M	No change
ALKT Alkami Technology Inc.	1.92%	75,564	$2.8M	Add +6.4%
DELL Dell Technologies -C	1.74%	21,858	$2.5M	Add +538.8%
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC	1.56%	44,609	$2.3M	Add +17.7%
ZS Zscaler Inc.	1.46%	11,677	$2.1M	New
EPOL iShares MSCI Poland ETF	1.38%	95,805	$2.0M	Add +6.6%
BGLD FT Vest Gold Strategy Quarte	1.28%	100,634	$1.8M	Reduce -2.3%
LII Lennox International Inc.	1.25%	2,971	$1.8M	Add +1.3%
TFJL Innovator 20 YR Treas Bond 5	1.23%	89,124	$1.8M	Add +84.3%
SMCI Super Micro Computer Inc.	1.12%	52,953	$1.6M	New
MHO M/I Homes Inc.	1.09%	11,885	$1.6M	Add +6.9%
GOOG Alphabet Inc. Class C	1.04%	7,931	$1.5M	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	0.90%	2,544	$1.3M	Add +6.5%
MSFT Microsoft Corp.	0.89%	3,056	$1.3M	Add +0.1%
COST Costco Wholesale Corp.	0.89%	1,401	$1.3M	Add +5.7%
SSO Proshares Ultra S&P500	0.87%	13,535	$1.3M	New
EFV iShares MSCI Eafe Value ETF	0.70%	19,262	$1.0M	Add +25.9%
VRT Vertiv Holdings Co. Class A	0.70%	8,849	$1.0M	Reduce -19.0%
ETV Eaton Vance T/M Buy-Writ Opp	0.69%	69,065	$995K	Add +8.0%
D Dominion Energy Inc.	0.67%	17,951	$967K	Add +7.1%
RA Brookfield Real Assets Incom	0.65%	70,230	$935K	Add +10.6%
OXFORD LANE CAP CORP	0.64%	181,199	$919K	Add +10.8%
AMZN Amazon.com Inc.	0.63%	4,120	$904K	No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.62%	19,694	$902K	Reduce -52.0%
DNN Denison Mines Corp.	0.58%	469,126	$844K	Add +6.3%
BUFF Innovator Laddered Allocatio	0.54%	17,512	$786K	Add +11.1%
BUFZ FT Vest Laddered Moderate Bu	0.54%	32,771	$783K	Add +12.2%
INTC Intel Corp.	0.53%	38,087	$764K	Reduce -8.9%
OCSL Oaktree Specialty Lending Co.	0.51%	48,429	$740K	New
DNP DNP Select Income Fund Inc.	0.50%	82,652	$729K	New
ETB Eaton Vance T/M Buy-WRT Inc.	0.46%	44,306	$665K	Add +8.0%
META Meta Platforms Inc. Class A	0.44%	1,098	$643K	No change
XLP SS Consumer Staples Sel Sect	0.44%	8,151	$641K	Add +89.8%
HUBB Hubbell Inc.	0.44%	1,520	$637K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.44%	5,890	$629K	Reduce -75.1%
EU Encore Energy Corp.	0.43%	182,890	$624K	Reduce -17.6%
AAPL Apple Inc.	0.40%	2,338	$586K	Reduce -6.6%
ACP Abrdn Income Credit Strat	0.39%	95,306	$569K	Add +12.7%
VPU Vanguard Utilities ETF	0.38%	3,400	$556K	Add +8.0%
GBTC Grayscale Bitcoin Trust ETF	0.35%	6,754	$500K	Add +15.8%
HFRO Highland Opport & Income	0.35%	96,242	$499K	Add +15.9%
PLTR Palantir Technologies Inc. Class A	0.34%	6,561	$496K	New
AVGO Broadcom Inc.	0.32%	1,994	$462K	Reduce -84.0%
SMH Vaneck Semiconductor ETF	0.28%	1,694	$410K	Reduce -92.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.28%	1,387	$402K	Reduce -16.4%
NJUL Innovator Growth 100 Power B	0.24%	5,526	$347K	Add +10.4%
NJAN Innovator Growth 100 Power B	0.24%	7,179	$345K	Add +12.0%
NAPR Innovator Growth 100 Power B	0.24%	6,808	$343K	Add +10.9%
GUT Gabelli Utility Trust	0.24%	67,962	$342K	Add +23.6%
NOCT Innovator Growth-100 Power B	0.24%	6,654	$342K	Add +11.3%
AMD Advanced Micro Devices	0.23%	2,756	$333K	Reduce -11.3%
QCAP FT NSDQ100CONSBUFFETF - Apr	0.23%	14,992	$332K	Add +12.5%
XMMO Invesco S&P Midcap Momentum	0.21%	2,412	$298K	New
XLY SS Consumer Disc Select Sect	0.20%	1,278	$287K	Reduce -2.4%
XSEP FT Vest U.S. Equity Enhance	0.19%	7,033	$274K	Add +11.7%
XAUG FT Vest US Equity Enhance &	0.19%	7,896	$270K	Add +11.6%
ABBV Abbvie Inc.	0.18%	1,506	$268K	No change
XLI SS Industrial Select Sector	0.18%	2,030	$267K	Add +8.4%
XLF SS Financial Select Sector	0.18%	5,526	$267K	Reduce -1.3%
XNOV FT Vest US Equity Enhance &	0.18%	7,849	$267K	Add +11.9%
XOCT FT Vest US Equity Enhance &	0.18%	7,760	$266K	Add +11.9%
XLRE SS Real Estate Select Sector	0.18%	6,275	$255K	Reduce -25.9%
DMB BNY Mellon Muni BND Infra	0.17%	24,089	$249K	Add +14.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.17%	24,042	$249K	New
XLC SS Comm Select Sector SPDR	0.17%	2,556	$247K	Reduce -40.5%
XLB SS Materials Select Sector	0.16%	2,835	$239K	Add +9.5%
BLE BlackRock Muni Inc. TR II	0.16%	22,282	$234K	Add +16.5%
IYW iShares Ustechnology ETF	0.16%	1,460	$233K	Add +0.1%
NIM Nuveen Select Maturit Muni	0.16%	26,566	$231K	Add +15.4%
XPMQX PIMCO Muni Income Fund III	0.15%	30,331	$223K	Add +16.2%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I	0.15%	14,384	$215K	New
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI	0.15%	14,333	$214K	New
NDMO Nuveen Dynamic Municipal Opp	0.15%	21,331	$214K	New
ABT Abbott Laboratories	0.14%	1,841	$208K	No change
NOW ServiceNow Inc.	0.14%	190	$201K	New
PDT John Hancock Prem DVD FND	0.13%	14,426	$184K	Add +15.2%
HGLB Highland Global Allocation	0.11%	23,499	$160K	New
ALLSPRING UTILITIES AND HIGH	0.11%	14,412	$154K	New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.10%	30,395	$143K	New
SKYT Skywater Technology Inc.	0.10%	10,165	$140K	No change
RYDE Ryde Group Ltd. Class A	0.00%	15,272	$7K	Add +6.0%

Portfolio Sells Q3 2024 → Q4 2024


SMH Vaneck Semiconductor ETF	Reduce -92.1%	0.28%	−4.04
PROSHARES TR	Sold out	0.00%	−3.46
NVDA Nvidia Corp.	Reduce -33.2%	3.87%	−2.36
NORW Global X MSCI Norway ETF	Sold out	0.00%	−2.01
SMCI Super Micro Computer Inc.	Sold out	0.00%	−1.92
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -75.1%	0.44%	−1.76
AVGO Broadcom Inc.	Reduce -84.0%	0.32%	−1.45
VXX Ipath Series B S&P 500 Vix	Reduce -52.0%	0.62%	−1.05
BGLD FT Vest Gold Strategy Quarte	Reduce -2.3%	1.28%	−0.64
XLK SS Technology Select Sector	Reduce -4.8%	2.47%	−0.53
BSCV Invesco Bulletshares 2031 CB	Sold out	0.00%	−0.48
BNTX Biontech SE-ADR	Sold out	0.00%	−0.37
EU Encore Energy Corp.	Reduce -17.6%	0.43%	−0.31
INTC Intel Corp.	Reduce -8.9%	0.53%	−0.28
VRT Vertiv Holdings Co. Class A	Reduce -19.0%	0.70%	−0.20
QCOM Qualcomm Inc.	Sold out	0.00%	−0.19
AMD Advanced Micro Devices	Reduce -11.3%	0.23%	−0.19
XLE SS Energy Select Sector	Sold out	0.00%	−0.17
BSMU Invesco Bulletshares 2030 MB	Sold out	0.00%	−0.17
XLC SS Comm Select Sector SPDR	Reduce -40.5%	0.17%	−0.15
ERH Allspring Utilities and High	Sold out	0.00%	−0.14
XLRE SS Real Estate Select Sector	Reduce -25.9%	0.18%	−0.14
PFO Flaherty & Crumrine P&I Opp	Sold out	0.00%	−0.13
AAPL Apple Inc.	Reduce -6.6%	0.40%	−0.08
GOOG Alphabet Inc. Class C	Reduce -0.2%	1.04%	−0.05
XLF SS Financial Select Sector	Reduce -1.3%	0.18%	−0.02
XLY SS Consumer Disc Select Sect	Reduce -2.4%	0.20%	−0.02
MSTR Strategy Inc.	Reduce -16.4%	0.28%	+0.05

Portfolio Buys Q3 2024 → Q4 2024


ACWI iShares MSCI Acwi ETF	Add +491.8%	21.58%	+17.17
ZROZ PIMCO 25+ YR Zero CPN US Tif	New	2.82%	+2.82
ZS Zscaler Inc.	New	1.46%	+1.46
DELL Dell Technologies -C	Add +538.8%	1.74%	+1.41
SMCI Super Micro Computer Inc.	New	1.12%	+1.12
TBJL Innovator 20 YR T Bond 9 Buf	Add +101.0%	2.41%	+0.88
SSO Proshares Ultra S&P500	New	0.87%	+0.87
OCSL Oaktree Specialty Lending Co.	New	0.51%	+0.51
DNP DNP Select Income Fund Inc.	New	0.50%	+0.50
TFJL Innovator 20 YR Treas Bond 5	Add +84.3%	1.23%	+0.39
PLTR Palantir Technologies Inc. Class A	New	0.34%	+0.34
XMMO Invesco S&P Midcap Momentum	New	0.21%	+0.21
NU Nu Holdings Ltd./Cayman Isl-A	New	0.17%	+0.17
XLP SS Consumer Staples Sel Sect	Add +89.8%	0.44%	+0.15
RMMZ Rvrnrth MGD Dur Muni Inc. II	New	0.15%	+0.15
MMD Nylim Mackay Definedterm Mun	New	0.15%	+0.15
NDMO Nuveen Dynamic Municipal Opp	New	0.15%	+0.15
NOW ServiceNow Inc.	New	0.14%	+0.14
HGLB Highland Global Allocation	New	0.11%	+0.11
ALLSPRING UTILITIES AND HIGH	New	0.11%	+0.11
GBTC Grayscale Bitcoin Trust ETF	Add +15.8%	0.35%	+0.10
EDF VSH Emerging Markets Income	New	0.10%	+0.10
ALKT Alkami Technology Inc.	Add +6.4%	1.92%	+0.07
GUT Gabelli Utility Trust	Add +23.6%	0.24%	+0.00
RYDE Ryde Group Ltd. Class A	Add +6.0%	0.00%	−0.00
NJAN Innovator Growth 100 Power B	Add +12.0%	0.24%	−0.01
QCAP FT NSDQ100CONSBUFFETF - Apr	Add +12.5%	0.23%	−0.01
NAPR Innovator Growth 100 Power B	Add +10.9%	0.24%	−0.01
PDT John Hancock Prem DVD FND	Add +15.2%	0.13%	−0.01
NOCT Innovator Growth-100 Power B	Add +11.3%	0.24%	−0.01
XNOV FT Vest US Equity Enhance &	Add +11.9%	0.18%	−0.01
XSEP FT Vest U.S. Equity Enhance	Add +11.7%	0.19%	−0.01
XOCT FT Vest US Equity Enhance &	Add +11.9%	0.18%	−0.01
XAUG FT Vest US Equity Enhance &	Add +11.6%	0.19%	−0.01
NJUL Innovator Growth 100 Power B	Add +10.4%	0.24%	−0.01
BLE BlackRock Muni Inc. TR II	Add +16.5%	0.16%	−0.02
NIM Nuveen Select Maturit Muni	Add +15.4%	0.16%	−0.02
DMB BNY Mellon Muni BND Infra	Add +14.9%	0.17%	−0.02
IYW iShares Ustechnology ETF	Add +0.1%	0.16%	−0.02
XPMQX PIMCO Muni Income Fund III	Add +16.2%	0.15%	−0.02
XLI SS Industrial Select Sector	Add +8.4%	0.18%	−0.02
BUFZ FT Vest Laddered Moderate Bu	Add +12.2%	0.54%	−0.02
EFV iShares MSCI Eafe Value ETF	Add +25.9%	0.70%	−0.03
ETB Eaton Vance T/M Buy-WRT Inc.	Add +8.0%	0.46%	−0.03
BUFF Innovator Laddered Allocatio	Add +11.1%	0.54%	−0.03
ETV Eaton Vance T/M Buy-Writ Opp	Add +8.0%	0.69%	−0.04
XLB SS Materials Select Sector	Add +9.5%	0.16%	−0.04
QQQ Invesco QQQ Trust Series 1	Add +6.5%	0.90%	−0.06
VPU Vanguard Utilities ETF	Add +8.0%	0.38%	−0.07
ACP Abrdn Income Credit Strat	Add +12.7%	0.39%	−0.07

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