Arlington Capital Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Arlington Capital Management, Inc. reported 75 stock positions worth $132.0 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 14.6% of the portfolio, followed by iShares Gold Trust (IAU, 13.2%) and iShares 20+ Year Treasury BD (TLT, 12.2%). Compared with Q4 2024, it opened 7 new positions, sold out of 23, added to 36 and reduced 29. The biggest buy was a new position in Inn Defined Wealth Shield (BALT) and the biggest sale iShares MSCI Acwi ETF (ACWI, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON HEIGHTS, IL
- CIK
- 0001606507
- Portfolio Value
- $132.0M (Q1 2025)
- SEC Filing
- 0001606507-25-000004 ↗ filed May 6, 2025
Holdings Value
Holdings 75 stocks · $132.0M
| ACWI iShares MSCI Acwi ETF | 14.59% | 165,436 | $19.3M | Reduce -37.7% |
| IAU iShares Gold Trust | 13.18% | 295,048 | $17.4M | Add +0.3% |
| TLT iShares 20+ Year Treasury BD | 12.23% | 177,232 | $16.1M | Add +58.6% |
| BALT Inn Defined Wealth Shield | 11.25% | 473,139 | $14.8M | New |
| NVDA Nvidia Corp. | 4.25% | 51,786 | $5.6M | Add +24.4% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 3.35% | 61,624 | $4.4M | Add +3.7% |
| BGLD FT Vest Gold Strategy Quarte | 2.85% | 179,103 | $3.8M | Add +78.0% |
| TBJL Innovator 20 YR T Bond 9 Buf | 2.73% | 178,158 | $3.6M | Add +0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 2.56% | 72,851 | $3.4M | Add +2.4% |
| ITB iShares U.S. Home Constructi | 1.99% | 27,566 | $2.6M | Reduce -44.6% |
| IGV iShares Expanded Tech-Softwa | 1.79% | 26,577 | $2.4M | Reduce -40.6% |
| DELL Dell Technologies -C | 1.53% | 22,094 | $2.0M | Add +1.1% |
| TFJL Innovator 20 YR Treas Bond 5 | 1.44% | 91,477 | $1.9M | Add +2.6% |
| LII Lennox International Inc. | 1.34% | 3,146 | $1.8M | Add +5.9% |
| XLK SS Technology Select Sector | 1.34% | 8,545 | $1.8M | Reduce -44.3% |
| EPOL iShares MSCI Poland ETF | 1.17% | 55,092 | $1.5M | Reduce -42.5% |
| KBE SS SPDR S&P Bank ETF | 1.13% | 28,159 | $1.5M | New |
| COST Costco Wholesale Corp. | 1.04% | 1,445 | $1.4M | Add +3.1% |
| ANET Arista Networks Inc. | 1.01% | 17,144 | $1.3M | Reduce -39.7% |
| GOOG Alphabet Inc. Class C | 0.97% | 8,234 | $1.3M | Add +3.8% |
| MHO M/I Homes Inc. | 0.90% | 10,363 | $1.2M | Reduce -12.8% |
| C Citigroup Inc. | 0.87% | 16,195 | $1.1M | New |
| MSFT Microsoft Corp. | 0.83% | 2,922 | $1.1M | Reduce -4.4% |
| D Dominion Energy Inc. | 0.79% | 18,537 | $1.0M | Add +3.3% |
| RA Brookfield Real Assets Incom | 0.73% | 73,644 | $969K | Add +4.9% |
| SMCI Super Micro Computer Inc. | 0.68% | 26,186 | $897K | Reduce -50.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 1,902 | $892K | Reduce -25.2% |
| EFV iShares MSCI Eafe Value ETF | 0.61% | 13,598 | $801K | Reduce -29.4% |
| AMZN Amazon.com Inc. | 0.59% | 4,102 | $780K | Reduce -0.4% |
| OXFORD LANE CAP CORP | 0.54% | 151,357 | $714K | Reduce -16.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.52% | 6,265 | $681K | Add +6.4% |
| PCM PCM Fund Inc. | 0.49% | 100,797 | $651K | New |
| VRT Vertiv Holdings Co. Class A | 0.49% | 8,867 | $640K | Add +0.2% |
| DNN Denison Mines Corp. | 0.48% | 490,374 | $637K | Add +4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 7,541 | $636K | Add +14.9% |
| META Meta Platforms Inc. Class A | 0.47% | 1,085 | $625K | Reduce -1.2% |
| AAPL Apple Inc. | 0.37% | 2,203 | $489K | Reduce -5.8% |
| HFRO Highland Opport & Income | 0.35% | 89,674 | $466K | Reduce -6.8% |
| DNP DNP Select Income Fund Inc. | 0.31% | 41,185 | $407K | Reduce -50.2% |
| BUFF Innovator Laddered Allocatio | 0.30% | 8,989 | $396K | Reduce -48.7% |
| NJAN Innovator Growth 100 Power B | 0.28% | 7,930 | $368K | Add +10.5% |
| NJUL Innovator Growth 100 Power B | 0.27% | 6,029 | $362K | Add +9.1% |
| GUT Gabelli Utility Trust | 0.27% | 67,267 | $359K | Reduce -1.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.25% | 1,136 | $327K | Reduce -18.1% |
| AVGO Broadcom Inc. | 0.24% | 1,909 | $320K | Reduce -4.3% |
| ABBV Abbvie Inc. | 0.24% | 1,506 | $316K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.23% | 4,733 | $308K | Reduce -29.9% |
| XLF SS Financial Select Sector | 0.23% | 6,066 | $302K | Add +9.8% |
| SMH Vaneck Semiconductor ETF | 0.23% | 1,424 | $301K | Reduce -15.9% |
| EU Encore Energy Corp. | 0.23% | 219,462 | $301K | Add +20.0% |
| ACP Abrdn Income Credit Strat | 0.22% | 48,945 | $288K | Reduce -48.6% |
| XLY SS Consumer Disc Select Sect | 0.21% | 1,432 | $283K | Add +12.1% |
| AMD Advanced Micro Devices | 0.21% | 2,703 | $278K | Reduce -1.9% |
| XLI SS Industrial Select Sector | 0.21% | 2,088 | $274K | Add +2.9% |
| XSEP FT Vest U.S. Equity Enhance | 0.21% | 7,072 | $273K | Add +0.6% |
| XLC SS Comm Select Sector SPDR | 0.21% | 2,820 | $272K | Add +10.3% |
| XOCT FT Vest US Equity Enhance & | 0.20% | 7,989 | $270K | Add +3.0% |
| XNOV FT Vest US Equity Enhance & | 0.20% | 8,012 | $270K | Add +2.1% |
| XLRE SS Real Estate Select Sector | 0.20% | 6,312 | $264K | Add +0.6% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.20% | 17,417 | $263K | Add +21.5% |
| BLE BlackRock Muni Inc. TR II | 0.20% | 24,866 | $258K | Add +11.6% |
| XMAY FT US Eq Enh&mod Buff - May | 0.19% | 8,130 | $257K | New |
| NDMO Nuveen Dynamic Municipal Opp | 0.19% | 24,900 | $255K | Add +16.7% |
| HUBB Hubbell Inc. | 0.19% | 760 | $251K | Reduce -50.0% |
| RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I | 0.19% | 16,134 | $246K | Add +12.2% |
| ABT Abbott Laboratories | 0.19% | 1,841 | $244K | No change |
| XPMQX PIMCO Muni Income Fund III | 0.18% | 33,984 | $243K | Add +12.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.18% | 22,642 | $232K | Reduce -5.8% |
| SONY Sony Group Corp. - SP ADR | 0.15% | 8,000 | $203K | New |
| PDT John Hancock Prem DVD FND | 0.15% | 15,093 | $197K | Add +4.6% |
| HGLB Highland Global Allocation | 0.15% | 23,188 | $193K | Reduce -1.3% |
| PFD Flaherty & Crumrin Pre&inc F | 0.11% | 13,409 | $150K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.11% | 11,241 | $148K | Reduce -83.7% |
| SKYT Skywater Technology Inc. | 0.05% | 10,165 | $72K | No change |
| RYDE Ryde Group Ltd. Class A | 0.00% | 20,790 | $5K | Add +36.1% |
Portfolio Sells Q4 2024 → Q1 2025
| ACWI iShares MSCI Acwi ETF | Reduce -37.7% | 14.59% | −6.99 |
| ALKT Alkami Technology Inc. | Sold out | 0.00% | −1.92 |
| ITB iShares U.S. Home Constructi | Reduce -44.6% | 1.99% | −1.57 |
| VXZ Ipath Ser B S&P 500 Vix M/T | Sold out | 0.00% | −1.56 |
| ZS Zscaler Inc. | Sold out | 0.00% | −1.46 |
| IGV iShares Expanded Tech-Softwa | Reduce -40.6% | 1.79% | −1.30 |
| ANET Arista Networks Inc. | Reduce -39.7% | 1.01% | −1.17 |
| XLK SS Technology Select Sector | Reduce -44.3% | 1.34% | −1.13 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −0.87 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −0.62 |
| ETV Eaton Vance T/M Buy-Writ Opp | Reduce -83.7% | 0.11% | −0.58 |
| BUFZ FT Vest Laddered Moderate Bu | Sold out | 0.00% | −0.54 |
| INTC Intel Corp. | Sold out | 0.00% | −0.53 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.51 |
| ETB Eaton Vance T/M Buy-WRT Inc. | Sold out | 0.00% | −0.46 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.44 |
| SMCI Super Micro Computer Inc. | Reduce -50.5% | 0.68% | −0.44 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.38 |
| HUBB Hubbell Inc. | Reduce -50.0% | 0.19% | −0.25 |
| BUFF Innovator Laddered Allocatio | Reduce -48.7% | 0.30% | −0.24 |
| NAPR Innovator Growth 100 Power B | Sold out | 0.00% | −0.24 |
| NOCT Innovator Growth-100 Power B | Sold out | 0.00% | −0.24 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | Sold out | 0.00% | −0.23 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -25.2% | 0.68% | −0.22 |
| EPOL iShares MSCI Poland ETF | Reduce -42.5% | 1.17% | −0.21 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.21 |
| MHO M/I Homes Inc. | Reduce -12.8% | 0.90% | −0.20 |
| DNP DNP Select Income Fund Inc. | Reduce -50.2% | 0.31% | −0.20 |
| XAUG FT Vest US Equity Enhance & | Sold out | 0.00% | −0.19 |
| ACP Abrdn Income Credit Strat | Reduce -48.6% | 0.22% | −0.17 |
| DMB BNY Mellon Muni BND Infra | Sold out | 0.00% | −0.17 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.16 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.16 |
| NIM Nuveen Select Maturit Muni | Sold out | 0.00% | −0.16 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.14 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -29.9% | 0.23% | −0.11 |
| ALLSPRING UTILITIES AND HIGH | Sold out | 0.00% | −0.11 |
| EDF VSH Emerging Markets Income | Sold out | 0.00% | −0.10 |
| OXFORD LANE CAP CORP | Reduce -16.5% | 0.54% | −0.09 |
| EFV iShares MSCI Eafe Value ETF | Reduce -29.4% | 0.61% | −0.09 |
| AVGO Broadcom Inc. | Reduce -4.3% | 0.24% | −0.08 |
| MSFT Microsoft Corp. | Reduce -4.4% | 0.83% | −0.06 |
| SMH Vaneck Semiconductor ETF | Reduce -15.9% | 0.23% | −0.06 |
| AAPL Apple Inc. | Reduce -5.8% | 0.37% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.59% | −0.03 |
| MSTR Strategy Inc. | Reduce -18.1% | 0.25% | −0.03 |
| AMD Advanced Micro Devices | Reduce -1.9% | 0.21% | −0.02 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -5.8% | 0.18% | +0.00 |
| HFRO Highland Opport & Income | Reduce -6.8% | 0.35% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 0.47% | +0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BALT Inn Defined Wealth Shield | New | 11.25% | +11.25 |
| TLT iShares 20+ Year Treasury BD | Add +58.6% | 12.23% | +5.48 |
| IAU iShares Gold Trust | Add +0.3% | 13.18% | +3.11 |
| BGLD FT Vest Gold Strategy Quarte | Add +78.0% | 2.85% | +1.57 |
| KBE SS SPDR S&P Bank ETF | New | 1.13% | +1.13 |
| C Citigroup Inc. | New | 0.87% | +0.87 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +3.7% | 3.35% | +0.52 |
| PCM PCM Fund Inc. | New | 0.49% | +0.49 |
| NVDA Nvidia Corp. | Add +24.4% | 4.25% | +0.39 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.4% | 2.56% | +0.33 |
| TBJL Innovator 20 YR T Bond 9 Buf | Add +0.1% | 2.73% | +0.32 |
| TFJL Innovator 20 YR Treas Bond 5 | Add +2.6% | 1.44% | +0.21 |
| XMAY FT US Eq Enh&mod Buff - May | New | 0.19% | +0.19 |
| SONY Sony Group Corp. - SP ADR | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | Add +3.1% | 1.04% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +14.9% | 0.48% | +0.14 |
| D Dominion Energy Inc. | Add +3.3% | 0.79% | +0.12 |
| PFD Flaherty & Crumrin Pre&inc F | New | 0.11% | +0.11 |
| RA Brookfield Real Assets Incom | Add +4.9% | 0.73% | +0.09 |
| LII Lennox International Inc. | Add +5.9% | 1.34% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.4% | 0.52% | +0.08 |
| MMD Nylim Mackay Definedterm Mun | Add +21.5% | 0.20% | +0.05 |
| NDMO Nuveen Dynamic Municipal Opp | Add +16.7% | 0.19% | +0.05 |
| XLF SS Financial Select Sector | Add +9.8% | 0.23% | +0.04 |
| NJAN Innovator Growth 100 Power B | Add +10.5% | 0.28% | +0.04 |
| RMMZ Rvrnrth MGD Dur Muni Inc. II | Add +12.2% | 0.19% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +10.3% | 0.21% | +0.04 |
| NJUL Innovator Growth 100 Power B | Add +9.1% | 0.27% | +0.03 |
| BLE BlackRock Muni Inc. TR II | Add +11.6% | 0.20% | +0.03 |
| XPMQX PIMCO Muni Income Fund III | Add +12.0% | 0.18% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +0.6% | 0.20% | +0.02 |
| PDT John Hancock Prem DVD FND | Add +4.6% | 0.15% | +0.02 |
| XLI SS Industrial Select Sector | Add +2.9% | 0.21% | +0.02 |
| XOCT FT Vest US Equity Enhance & | Add +3.0% | 0.20% | +0.02 |
| XNOV FT Vest US Equity Enhance & | Add +2.1% | 0.20% | +0.02 |
| XSEP FT Vest U.S. Equity Enhance | Add +0.6% | 0.21% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +12.1% | 0.21% | +0.02 |
| RYDE Ryde Group Ltd. Class A | Add +36.1% | 0.00% | −0.00 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 0.97% | −0.07 |
| DNN Denison Mines Corp. | Add +4.5% | 0.48% | −0.10 |
| EU Encore Energy Corp. | Add +20.0% | 0.23% | −0.20 |
| VRT Vertiv Holdings Co. Class A | Add +0.2% | 0.49% | −0.21 |
| DELL Dell Technologies -C | Add +1.1% | 1.53% | −0.22 |
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 |