Arlington Capital Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Arlington Capital Management, Inc. reported 80 stock positions worth $115.1 million. Its top holding was iShares Gold Trust (IAU) at 10.9% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 8.4%) and Nvidia (NVDA, 5.8%). Compared with Q1 2025, it opened 34 new positions, sold out of 29, added to 16 and reduced 23. The biggest buy was a new position in Global X MSCI Greece ETF (GREK) and the biggest sale an exit from iShares MSCI Acwi ETF (ACWI).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON HEIGHTS, IL
- CIK
- 0001606507
- Portfolio Value
- $115.1M (Q2 2025)
- SEC Filing
- 0001606507-25-000005 ↗ filed Jul 16, 2025
Holdings Value
Holdings 80 stocks · $115.1M
| IAU iShares Gold Trust | 10.86% | 200,457 | $12.5M | Reduce -32.1% |
| TLT iShares 20+ Year Treasury BD | 8.42% | 109,814 | $9.7M | Reduce -38.0% |
| NVDA Nvidia Corp. | 5.82% | 42,431 | $6.7M | Reduce -18.1% |
| GREK Global X MSCI Greece ETF | 3.93% | 78,023 | $4.5M | New |
| EPOL iShares MSCI Poland ETF | 3.71% | 132,532 | $4.3M | Add +140.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 3.60% | 61,733 | $4.1M | Add +0.2% |
| EWI iShares MSCI Italy ETF | 3.36% | 80,413 | $3.9M | New |
| EWO iShares MSCI Austria ETF | 3.34% | 130,792 | $3.8M | New |
| EFNL iShares MSCI Finland ETF | 3.32% | 93,288 | $3.8M | New |
| GDX Vaneck Gold Miners ETF | 3.18% | 70,343 | $3.7M | New |
| BGLD FT Vest Gold Strategy Quarte | 2.72% | 145,896 | $3.1M | Reduce -18.5% |
| AS Amer Sports Inc. | 2.65% | 78,808 | $3.1M | New |
| TBJL Innovator 20 YR T Bond 9 Buf | 2.42% | 139,153 | $2.8M | Reduce -21.9% |
| LEU Centrus Energy Corp. Class A | 2.35% | 14,778 | $2.7M | New |
| SAN Banco Santander SA-Spon ADR | 2.33% | 322,441 | $2.7M | New |
| FMS Fresenius Medical Care-ADR | 2.23% | 89,930 | $2.6M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 2.17% | 162,691 | $2.5M | New |
| SAP Sap SE-Sponsored ADR | 2.10% | 7,946 | $2.4M | New |
| AU Anglogold Ashanti PLC | 1.79% | 45,121 | $2.1M | New |
| GOOG Alphabet Inc. Class C | 1.36% | 8,839 | $1.6M | Add +7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.30% | 3,407 | $1.5M | New |
| EFV iShares MSCI Eafe Value ETF | 1.25% | 22,730 | $1.4M | Add +67.2% |
| MSFT Microsoft Corp. | 1.22% | 2,825 | $1.4M | Reduce -3.3% |
| TFJL Innovator 20 YR Treas Bond 5 | 1.09% | 62,422 | $1.3M | Reduce -31.8% |
| VRT Vertiv Holdings Co. Class A | 0.99% | 8,867 | $1.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.92% | 7,751 | $1.1M | Add +2.8% |
| RA Brookfield Real Assets Incom | 0.87% | 75,290 | $1.0M | Add +2.2% |
| PCN PIMCO Corporate & Income STR | 0.84% | 76,526 | $971K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.82% | 89,799 | $947K | New |
| OCSL Oaktree Specialty Lending Co. | 0.82% | 68,855 | $941K | New |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.79% | 19,019 | $914K | New |
| HFRO Highland Opport & Income | 0.79% | 175,047 | $910K | Add +95.2% |
| AMZN Amazon.com Inc. | 0.77% | 4,039 | $886K | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.70% | 1,085 | $801K | No change |
| OXFORD LANE CAP CORP | 0.67% | 183,979 | $773K | Add +21.6% |
| SMCI Super Micro Computer Inc. | 0.63% | 14,729 | $722K | Reduce -43.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.62% | 15,420 | $715K | Reduce -78.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.60% | 6,283 | $689K | Add +0.3% |
| BUFY Ftvest Lddrdintlmod Buff ETF | 0.60% | 32,475 | $685K | New |
| NJUL Innovator Growth 100 Power B | 0.50% | 8,518 | $580K | Add +41.3% |
| NOCT Innovator Growth-100 Power B | 0.49% | 10,314 | $562K | New |
| AVGO Broadcom Inc. | 0.47% | 1,960 | $540K | Add +2.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.40% | 1,135 | $459K | Reduce -0.1% |
| IGV iShares Expanded Tech-Softwa | 0.39% | 4,116 | $451K | Reduce -84.5% |
| AAPL Apple Inc. | 0.38% | 2,151 | $441K | Reduce -2.4% |
| PTY PIMCO Corporate & Income Opp | 0.38% | 31,211 | $434K | New |
| XLK SS Technology Select Sector | 0.37% | 1,704 | $431K | Reduce -80.1% |
| IJUN Innov Intl Dev PB ETF - June | 0.37% | 15,389 | $427K | New |
| JAJL Innovator Edp ETF - 6M Ja | 0.37% | 14,969 | $422K | New |
| IJAN Innovator International Deve | 0.36% | 12,230 | $418K | New |
| DNP DNP Select Income Fund Inc. | 0.35% | 41,287 | $404K | Add +0.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.35% | 4,721 | $400K | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.35% | 7,607 | $398K | Add +25.4% |
| GUT Gabelli Utility Trust | 0.35% | 68,564 | $398K | Add +1.9% |
| SMH Vaneck Semiconductor ETF | 0.34% | 1,421 | $396K | Reduce -0.2% |
| VPU Vanguard Utilities ETF | 0.34% | 2,207 | $390K | New |
| XLI SS Industrial Select Sector | 0.33% | 2,610 | $385K | Add +25.0% |
| ANET Arista Networks Inc. | 0.33% | 3,755 | $384K | Reduce -78.1% |
| AMD Advanced Micro Devices | 0.33% | 2,703 | $384K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.31% | 26,392 | $362K | Add +16.6% |
| DELL Dell Technologies -C | 0.31% | 2,889 | $354K | Reduce -86.9% |
| HUBB Hubbell Inc. | 0.27% | 760 | $310K | No change |
| XLY SS Consumer Disc Select Sect | 0.27% | 1,406 | $306K | Reduce -1.8% |
| XLC SS Comm Select Sector SPDR | 0.26% | 2,724 | $296K | Reduce -3.4% |
| NJAN Innovator Growth 100 Power B | 0.25% | 5,590 | $284K | Reduce -29.5% |
| ABBV Abbvie Inc. | 0.24% | 1,506 | $280K | No change |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.24% | 12,163 | $277K | New |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.24% | 13,367 | $276K | New |
| BUFZ FT Vest Laddered Moderate Bu | 0.23% | 10,587 | $264K | New |
| XLRE SS Real Estate Select Sector | 0.22% | 6,105 | $253K | Reduce -3.3% |
| ABT Abbott Laboratories | 0.22% | 1,841 | $250K | No change |
| QCOM Qualcomm Inc. | 0.21% | 1,516 | $241K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 756 | $237K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 966 | $219K | New |
| PSF Cohen & Steers Select Prefer | 0.19% | 10,736 | $216K | New |
| MCN Xai Madison Equity Premium I | 0.16% | 29,175 | $182K | New |
| PDT John Hancock Prem DVD FND | 0.16% | 13,810 | $182K | Reduce -8.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.16% | 42,122 | $179K | New |
| GCV Gabelli Convert & Inc. Sec | 0.14% | 42,022 | $161K | New |
| RYDE Ryde Group Ltd. Class A | 0.01% | 20,790 | $6K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −14.59 |
| BALT Inn Defined Wealth Shield | Sold out | 0.00% | −11.25 |
| TLT iShares 20+ Year Treasury BD | Reduce -38.0% | 8.42% | −3.81 |
| IAU iShares Gold Trust | Reduce -32.1% | 10.86% | −2.32 |
| ITB iShares U.S. Home Constructi | Sold out | 0.00% | −1.99 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -78.8% | 0.62% | −1.94 |
| IGV iShares Expanded Tech-Softwa | Reduce -84.5% | 0.39% | −1.40 |
| LII Lennox International Inc. | Sold out | 0.00% | −1.34 |
| DELL Dell Technologies -C | Reduce -86.9% | 0.31% | −1.22 |
| KBE SS SPDR S&P Bank ETF | Sold out | 0.00% | −1.13 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −1.04 |
| XLK SS Technology Select Sector | Reduce -80.1% | 0.37% | −0.96 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.90 |
| C Citigroup Inc. | Sold out | 0.00% | −0.87 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.79 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.68 |
| ANET Arista Networks Inc. | Reduce -78.1% | 0.33% | −0.67 |
| PCM PCM Fund Inc. | Sold out | 0.00% | −0.49 |
| DNN Denison Mines Corp. | Sold out | 0.00% | −0.48 |
| TFJL Innovator 20 YR Treas Bond 5 | Reduce -31.8% | 1.09% | −0.35 |
| TBJL Innovator 20 YR T Bond 9 Buf | Reduce -21.9% | 2.42% | −0.32 |
| BUFF Innovator Laddered Allocatio | Sold out | 0.00% | −0.30 |
| EU Encore Energy Corp. | Sold out | 0.00% | −0.23 |
| ACP Abrdn Income Credit Strat | Sold out | 0.00% | −0.22 |
| XSEP FT Vest U.S. Equity Enhance | Sold out | 0.00% | −0.21 |
| XOCT FT Vest US Equity Enhance & | Sold out | 0.00% | −0.20 |
| XNOV FT Vest US Equity Enhance & | Sold out | 0.00% | −0.20 |
| MMD Nylim Mackay Definedterm Mun | Sold out | 0.00% | −0.20 |
| BLE BlackRock Muni Inc. TR II | Sold out | 0.00% | −0.20 |
| XMAY FT US Eq Enh&mod Buff - May | Sold out | 0.00% | −0.19 |
| NDMO Nuveen Dynamic Municipal Opp | Sold out | 0.00% | −0.19 |
| RMMZ Rvrnrth MGD Dur Muni Inc. II | Sold out | 0.00% | −0.19 |
| XPMQX PIMCO Muni Income Fund III | Sold out | 0.00% | −0.18 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.15 |
| HGLB Highland Global Allocation | Sold out | 0.00% | −0.15 |
| BGLD FT Vest Gold Strategy Quarte | Reduce -18.5% | 2.72% | −0.13 |
| PFD Flaherty & Crumrin Pre&inc F | Sold out | 0.00% | −0.11 |
| ETV Eaton Vance T/M Buy-Writ Opp | Sold out | 0.00% | −0.11 |
| SKYT Skywater Technology Inc. | Sold out | 0.00% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -43.8% | 0.63% | −0.05 |
| NJAN Innovator Growth 100 Power B | Reduce -29.5% | 0.25% | −0.03 |
| PDT John Hancock Prem DVD FND | Reduce -8.5% | 0.16% | +0.01 |
| AAPL Apple Inc. | Reduce -2.4% | 0.38% | +0.01 |
| XLRE SS Real Estate Select Sector | Reduce -3.3% | 0.22% | +0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -3.4% | 0.26% | +0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -1.8% | 0.27% | +0.05 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.3% | 0.35% | +0.11 |
| SMH Vaneck Semiconductor ETF | Reduce -0.2% | 0.34% | +0.12 |
| MSTR Strategy Inc. | Reduce -0.1% | 0.40% | +0.15 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 0.77% | +0.18 |
Portfolio Buys Q1 2025 → Q2 2025
| GREK Global X MSCI Greece ETF | New | 3.93% | +3.93 |
| EWI iShares MSCI Italy ETF | New | 3.36% | +3.36 |
| EWO iShares MSCI Austria ETF | New | 3.34% | +3.34 |
| EFNL iShares MSCI Finland ETF | New | 3.32% | +3.32 |
| GDX Vaneck Gold Miners ETF | New | 3.18% | +3.18 |
| AS Amer Sports Inc. | New | 2.65% | +2.65 |
| EPOL iShares MSCI Poland ETF | Add +140.6% | 3.71% | +2.55 |
| LEU Centrus Energy Corp. Class A | New | 2.35% | +2.35 |
| SAN Banco Santander SA-Spon ADR | New | 2.33% | +2.33 |
| FMS Fresenius Medical Care-ADR | New | 2.23% | +2.23 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 2.17% | +2.17 |
| SAP Sap SE-Sponsored ADR | New | 2.10% | +2.10 |
| AU Anglogold Ashanti PLC | New | 1.79% | +1.79 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 1.30% | +1.30 |
| PCN PIMCO Corporate & Income STR | New | 0.84% | +0.84 |
| NMFC New Mountain Finance Corp. | New | 0.82% | +0.82 |
| OCSL Oaktree Specialty Lending Co. | New | 0.82% | +0.82 |
| VXX Ipath Series B S&P 500 Vix | New | 0.79% | +0.79 |
| EFV iShares MSCI Eafe Value ETF | Add +67.2% | 1.25% | +0.65 |
| BUFY Ftvest Lddrdintlmod Buff ETF | New | 0.60% | +0.60 |
| NOCT Innovator Growth-100 Power B | New | 0.49% | +0.49 |
| HFRO Highland Opport & Income | Add +95.2% | 0.79% | +0.44 |
| PLTR Palantir Technologies Inc. Class A | Add +2.8% | 0.92% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +7.3% | 1.36% | +0.39 |
| PTY PIMCO Corporate & Income Opp | New | 0.38% | +0.38 |
| IJUN Innov Intl Dev PB ETF - June | New | 0.37% | +0.37 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.37% | +0.37 |
| IJAN Innovator International Deve | New | 0.36% | +0.36 |
| VPU Vanguard Utilities ETF | New | 0.34% | +0.34 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Add +0.2% | 3.60% | +0.25 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | New | 0.24% | +0.24 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | New | 0.24% | +0.24 |
| NJUL Innovator Growth 100 Power B | Add +41.3% | 0.50% | +0.23 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.23% | +0.23 |
| AVGO Broadcom Inc. | Add +2.7% | 0.47% | +0.23 |
| QCOM Qualcomm Inc. | New | 0.21% | +0.21 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.21% | +0.21 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.19% | +0.19 |
| PSF Cohen & Steers Select Prefer | New | 0.19% | +0.19 |
| MCN Xai Madison Equity Premium I | New | 0.16% | +0.16 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.16% | +0.16 |
| RA Brookfield Real Assets Incom | Add +2.2% | 0.87% | +0.14 |
| GCV Gabelli Convert & Inc. Sec | New | 0.14% | +0.14 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +16.6% | 0.31% | +0.14 |
| OXFORD LANE CAP CORP | Add +21.6% | 0.67% | +0.13 |
| XLI SS Industrial Select Sector | Add +25.0% | 0.33% | +0.13 |
| XLF SS Financial Select Sector | Add +25.4% | 0.35% | +0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.3% | 0.60% | +0.08 |
| GUT Gabelli Utility Trust | Add +1.9% | 0.35% | +0.07 |
| DNP DNP Select Income Fund Inc. | Add +0.3% | 0.35% | +0.04 |
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 |