Arlington Capital Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Arlington Capital Management, Inc. reported 107 stock positions worth $162.7 million. Its top holding was iShares Gold Trust (IAU) at 9.9% of the portfolio, followed by Nvidia (NVDA, 8.0%) and iShares 20+ Year Treasury BD (TLT, 5.3%). Compared with Q3 2025, it opened 26 new positions, sold out of 22, added to 36 and reduced 42. The biggest buy was Nvidia (NVDA, shares +66%) and the biggest sale an exit from Proshares Short S&P500 (SH).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON HEIGHTS, IL
- CIK
- 0001606507
- Portfolio Value
- $162.7M (Q4 2025)
- SEC Filing
- 0001606507-26-000001 ↗ filed Jan 6, 2026
Holdings Value
Holdings 107 stocks · $162.7M
| IAU iShares Gold Trust | 9.87% | 197,853 | $16.1M | Add +0.2% |
| NVDA Nvidia Corp. | 7.97% | 69,552 | $13.0M | Add +65.5% |
| TLT iShares 20+ Year Treasury BD | 5.29% | 98,831 | $8.6M | Add +1.0% |
| GDX Vaneck Gold Miners ETF | 3.69% | 70,027 | $6.0M | Reduce -1.4% |
| EPOL iShares MSCI Poland ETF | 3.39% | 156,608 | $5.5M | Add +49.3% |
| EWO iShares MSCI Austria ETF | 3.34% | 153,235 | $5.4M | Add +54.6% |
| EWP iShares MSCI Spain ETF | 3.29% | 99,419 | $5.4M | Add +57.9% |
| FGM First Trust Germany | 3.25% | 84,859 | $5.3M | Add +64.0% |
| GREK Global X MSCI Greece ETF | 3.16% | 77,903 | $5.1M | Reduce -0.7% |
| EUFN iShares MSCI Europe Financia | 2.87% | 125,717 | $4.7M | New |
| NGD New Gold Inc. | 2.79% | 521,905 | $4.5M | New |
| AU Anglogold Ashanti PLC | 2.49% | 47,476 | $4.0M | Add +1.8% |
| SAN Banco Santander SA-Spon ADR | 2.45% | 340,204 | $4.0M | Reduce -0.3% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 2.41% | 275,386 | $3.9M | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 2.32% | 161,776 | $3.8M | Reduce -1.1% |
| EFNL iShares MSCI Finland ETF | 2.08% | 70,726 | $3.4M | Add +1.6% |
| DB Deutsche Bank AG-Registered | 2.05% | 86,583 | $3.3M | New |
| EWI iShares MSCI Italy ETF | 2.02% | 60,524 | $3.3M | Add +0.6% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 2.00% | 50,675 | $3.3M | Reduce -18.4% |
| SIL Global X Silver Miners ETF | 1.91% | 37,175 | $3.1M | New |
| BGLD FT Vest Gold Strategy Quarte | 1.43% | 135,494 | $2.3M | Add +40.4% |
| GOOG Alphabet Inc. Class C | 1.40% | 7,257 | $2.3M | Reduce -7.5% |
| WULF Terawulf Inc. | 1.30% | 184,105 | $2.1M | New |
| EFV iShares MSCI Eafe Value ETF | 1.26% | 28,759 | $2.1M | Add +0.0% |
| AIA iShares Asia 50 ETF | 1.25% | 20,874 | $2.0M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.21% | 4,020 | $2.0M | Add +1.6% |
| TBJL Innovator 20 YR T Bond 9 Buf | 1.14% | 93,544 | $1.9M | Reduce -9.1% |
| MSFT Microsoft Corp. | 0.84% | 2,837 | $1.4M | Reduce -2.7% |
| VRT Vertiv Holdings Co. Class A | 0.79% | 7,883 | $1.3M | Reduce -10.0% |
| AVGO Broadcom Inc. | 0.75% | 3,536 | $1.2M | Add +63.5% |
| PLTR Palantir Technologies Inc. Class A | 0.74% | 6,802 | $1.2M | Reduce -6.3% |
| OXLC Oxford Lane Capital Corp. | 0.64% | 70,929 | $1.0M | Reduce -9.2% |
| NAPR Innovator Growth 100 Power B | 0.64% | 19,271 | $1.0M | Reduce -5.6% |
| REM iShares Mortgage Real Estate | 0.63% | 46,109 | $1.0M | Reduce -3.8% |
| DNP DNP Select Income Fund Inc. | 0.60% | 97,280 | $972K | Add +136.8% |
| RA Brookfield Real Assets Incom | 0.56% | 70,268 | $911K | Reduce -4.5% |
| HFRO Highland Opport & Income | 0.56% | 151,205 | $904K | Reduce -4.6% |
| PCN PIMCO Corporate & Income STR | 0.54% | 68,319 | $872K | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.53% | 3,709 | $856K | Reduce -7.5% |
| ACP Abrdn Income Credit Strat | 0.52% | 155,636 | $842K | New |
| TFJL Innovator 20 YR Treas Bond 5 | 0.52% | 42,381 | $839K | Reduce -11.1% |
| NJUL Innovator Growth 100 Power B | 0.47% | 10,524 | $764K | Reduce -32.1% |
| BLV Vanguard Long-Term Bond ETF | 0.44% | 10,378 | $721K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 14,792 | $715K | New |
| META Meta Platforms Inc. Class A | 0.41% | 1,006 | $664K | Reduce -7.3% |
| PDI PIMCO Dynamic Income Fund | 0.40% | 36,385 | $644K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.38% | 5,578 | $615K | Reduce -4.7% |
| AAPL Apple Inc. | 0.35% | 2,095 | $570K | Reduce -1.8% |
| AMD Advanced Micro Devices | 0.34% | 2,603 | $557K | Reduce -3.7% |
| XCHYX Calamos Convert & High Inc. | 0.34% | 48,774 | $552K | New |
| XLK SS Technology Select Sector | 0.33% | 3,682 | $530K | Add +1.5% |
| NOCT Innovator Growth-100 Power B | 0.32% | 9,048 | $524K | Reduce -6.3% |
| GLRY Inspire Growth ETF | 0.29% | 13,138 | $471K | New |
| XLF SS Financial Select Sector | 0.28% | 8,305 | $455K | Add +1.8% |
| SMH Vaneck Semiconductor ETF | 0.28% | 1,261 | $454K | Reduce -11.1% |
| XLC SS Comm Select Sector SPDR | 0.28% | 3,853 | $454K | Add +1.9% |
| XLI SS Industrial Select Sector | 0.27% | 2,880 | $447K | Add +4.8% |
| ANET Arista Networks Inc. | 0.27% | 3,387 | $444K | Reduce -4.7% |
| SMCI Super Micro Computer Inc. | 0.27% | 14,813 | $434K | Reduce -6.2% |
| IGV iShares Expanded Tech-Softwa | 0.24% | 3,694 | $390K | Reduce -9.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 800 | $363K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 1,130 | $343K | Add +6.2% |
| DELL Dell Technologies -C | 0.21% | 2,719 | $342K | Reduce -5.9% |
| HUBB Hubbell Inc. | 0.21% | 760 | $338K | No change |
| ABBV Abbvie Inc. | 0.19% | 1,380 | $315K | Reduce -8.4% |
| IDXX Idexx Laboratories Inc. | 0.19% | 457 | $309K | Add +8.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.19% | 18,192 | $305K | Reduce -15.2% |
| ETJ Eaton Vance RSK-MGD Divers | 0.18% | 34,118 | $301K | Reduce -3.1% |
| NWG Natwest Group PLC -Spon ADR | 0.18% | 17,180 | $301K | Add +8.3% |
| AGX Argan Inc. | 0.18% | 940 | $295K | Add +1.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.18% | 4,301 | $294K | Reduce -6.4% |
| MNST Monster Beverage Corp. | 0.18% | 3,802 | $291K | Add +8.1% |
| LYG Lloyds Banking Group PLC-ADR | 0.17% | 53,534 | $284K | Add +8.2% |
| NJAN Innovator Growth 100 Power B | 0.17% | 5,054 | $278K | Reduce -3.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 5,422 | $276K | New |
| XJAN FT Vest Enh Mod Buff - Jan | 0.16% | 7,276 | $268K | New |
| CLS Celestica Inc. | 0.16% | 905 | $268K | New |
| RMI Rivernorth Opport Muni Inc. | 0.16% | 18,442 | $264K | Add +6.6% |
| XBKNX BlackRock Invest QLTY Muni | 0.16% | 23,344 | $261K | Add +6.7% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.16% | 17,359 | $258K | Add +8.4% |
| BUFZ FT Vest Laddered Moderate Bu | 0.16% | 9,660 | $256K | Reduce -4.2% |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.16% | 10,807 | $256K | Reduce -4.6% |
| PDT John Hancock Prem DVD FND | 0.16% | 19,892 | $253K | Add +16.0% |
| XJUL FT Vest US Equity Enhance & | 0.15% | 6,443 | $252K | Reduce -3.3% |
| FDLS Inspire Fidelis Multi Factor | 0.15% | 6,976 | $249K | New |
| BNTX Biontech SE-ADR | 0.15% | 2,600 | $248K | New |
| XOCT FT Vest US Equity Enhance & | 0.15% | 6,521 | $246K | Add +14.9% |
| APH Amphenol Corp. Class A | 0.15% | 1,796 | $243K | New |
| ZALT Innovator US Eq 10 Buffer | 0.15% | 7,383 | $240K | New |
| EAPR Innovator Emerging Markets P | 0.15% | 8,044 | $239K | New |
| BLES Inspire Global Hope ETF | 0.15% | 5,493 | $237K | New |
| XAPR FT Eqbuff&preminc - April | 0.15% | 6,502 | $237K | Reduce -4.5% |
| BMNR Bitmine Immersion Technologi | 0.14% | 8,622 | $234K | Reduce -3.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.14% | 6,167 | $233K | Reduce -91.9% |
| ABT Abbott Laboratories | 0.14% | 1,841 | $231K | No change |
| PSF Cohen & Steers Select Prefer | 0.14% | 11,277 | $229K | Add +6.7% |
| PGR Progressive Corp. | 0.14% | 991 | $226K | Add +8.9% |
| PODD Insulet Corp. | 0.13% | 758 | $215K | Add +8.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.13% | 761 | $212K | Add +0.4% |
| OIA Invesco Municipal Income Opp | 0.13% | 34,139 | $205K | Add +13.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.11% | 19,398 | $185K | New |
| GCV Gabelli Convert & Inc. Sec | 0.11% | 42,226 | $175K | Add +0.0% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.11% | 18,667 | $173K | New |
| MCN Xai Madison Equity Premium I | 0.09% | 24,830 | $149K | Reduce -6.3% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.09% | 29,972 | $149K | Reduce -7.1% |
| ECC Eagle Point Credit Co. | 0.04% | 10,360 | $60K | New |
| RYDE Ryde Group Ltd. Class A | 0.00% | 20,790 | $5K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SH Proshares Short S&P500 | Sold out | 0.00% | −7.83 |
| VXX Ipath Series B S&P 500 Vix | Sold out | 0.00% | −3.44 |
| WGMI CS BTC Min Dig PWR ETF | Sold out | 0.00% | −2.19 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −2.19 |
| IREN Iren Ltd. | Reduce -91.9% | 0.14% | −2.14 |
| AS Amer Sports Inc. | Sold out | 0.00% | −2.04 |
| OKLO Oklo Inc. | Sold out | 0.00% | −1.68 |
| NMFC New Mountain Finance Corp. | Sold out | 0.00% | −0.78 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -18.4% | 2.00% | −0.69 |
| BUFY Ftvest Lddrdintlmod Buff ETF | Sold out | 0.00% | −0.69 |
| VXZ Ipath Ser B S&P 500 Vix M/T | Sold out | 0.00% | −0.60 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.44 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.38 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.37 |
| IJUN Innov Intl Dev PB ETF - June | Sold out | 0.00% | −0.26 |
| IJAN Innovator International Deve | Sold out | 0.00% | −0.26 |
| NJUL Innovator Growth 100 Power B | Reduce -32.1% | 0.47% | −0.23 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.23 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.23 |
| SMCI Super Micro Computer Inc. | Reduce -6.2% | 0.27% | −0.22 |
| OXLC Oxford Lane Capital Corp. | Reduce -9.2% | 0.64% | −0.21 |
| CCIF Carlyle Credit Income Fund | Sold out | 0.00% | −0.18 |
| TBJL Innovator 20 YR T Bond 9 Buf | Reduce -9.1% | 1.14% | −0.18 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.17 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.16 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.16 |
| BMNR Bitmine Immersion Technologi | Reduce -3.8% | 0.14% | −0.15 |
| HPI John Hancock Prefer Inc. | Sold out | 0.00% | −0.14 |
| VIXM Proshares Vix Mid-Term Fut | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -2.7% | 0.84% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.3% | 0.74% | −0.10 |
| TFJL Innovator 20 YR Treas Bond 5 | Reduce -11.1% | 0.52% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -7.3% | 0.41% | −0.10 |
| HFRO Highland Opport & Income | Reduce -4.6% | 0.56% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -6.4% | 0.18% | −0.08 |
| PCN PIMCO Corporate & Income STR | Reduce -4.3% | 0.54% | −0.07 |
| GREK Global X MSCI Greece ETF | Reduce -0.7% | 3.16% | −0.07 |
| RA Brookfield Real Assets Incom | Reduce -4.5% | 0.56% | −0.07 |
| IGV iShares Expanded Tech-Softwa | Reduce -9.9% | 0.24% | −0.06 |
| VRT Vertiv Holdings Co. Class A | Reduce -10.0% | 0.79% | −0.06 |
| ANET Arista Networks Inc. | Reduce -4.7% | 0.27% | −0.06 |
| DELL Dell Technologies -C | Reduce -5.9% | 0.21% | −0.05 |
| NAPR Innovator Growth 100 Power B | Reduce -5.6% | 0.64% | −0.05 |
| REM iShares Mortgage Real Estate | Reduce -3.8% | 0.63% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.7% | 0.38% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -7.5% | 0.53% | −0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -15.2% | 0.19% | −0.03 |
| ABBV Abbvie Inc. | Reduce -8.4% | 0.19% | −0.03 |
| NOCT Innovator Growth-100 Power B | Reduce -6.3% | 0.32% | −0.03 |
| ETJ Eaton Vance RSK-MGD Divers | Reduce -3.1% | 0.18% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Add +65.5% | 7.97% | +2.97 |
| EUFN iShares MSCI Europe Financia | New | 2.87% | +2.87 |
| NGD New Gold Inc. | New | 2.79% | +2.79 |
| SBSW Sibanye-Stillwater Ltd.-ADR | New | 2.41% | +2.41 |
| DB Deutsche Bank AG-Registered | New | 2.05% | +2.05 |
| SIL Global X Silver Miners ETF | New | 1.91% | +1.91 |
| EWO iShares MSCI Austria ETF | Add +54.6% | 3.34% | +1.38 |
| FGM First Trust Germany | Add +64.0% | 3.25% | +1.31 |
| EWP iShares MSCI Spain ETF | Add +57.9% | 3.29% | +1.30 |
| WULF Terawulf Inc. | New | 1.30% | +1.30 |
| AIA iShares Asia 50 ETF | New | 1.25% | +1.25 |
| EPOL iShares MSCI Poland ETF | Add +49.3% | 3.39% | +1.23 |
| IAU iShares Gold Trust | Add +0.2% | 9.87% | +0.70 |
| ACP Abrdn Income Credit Strat | New | 0.52% | +0.52 |
| BLV Vanguard Long-Term Bond ETF | New | 0.44% | +0.44 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.44% | +0.44 |
| PDI PIMCO Dynamic Income Fund | New | 0.40% | +0.40 |
| AU Anglogold Ashanti PLC | Add +1.8% | 2.49% | +0.39 |
| XCHYX Calamos Convert & High Inc. | New | 0.34% | +0.34 |
| DNP DNP Select Income Fund Inc. | Add +136.8% | 0.60% | +0.33 |
| AVGO Broadcom Inc. | Add +63.5% | 0.75% | +0.30 |
| GLRY Inspire Growth ETF | New | 0.29% | +0.29 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.22% | +0.22 |
| EFNL iShares MSCI Finland ETF | Add +1.6% | 2.08% | +0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.17% | +0.17 |
| XJAN FT Vest Enh Mod Buff - Jan | New | 0.16% | +0.16 |
| CLS Celestica Inc. | New | 0.16% | +0.16 |
| FDLS Inspire Fidelis Multi Factor | New | 0.15% | +0.15 |
| BNTX Biontech SE-ADR | New | 0.15% | +0.15 |
| APH Amphenol Corp. Class A | New | 0.15% | +0.15 |
| ZALT Innovator US Eq 10 Buffer | New | 0.15% | +0.15 |
| EAPR Innovator Emerging Markets P | New | 0.15% | +0.15 |
| BLES Inspire Global Hope ETF | New | 0.15% | +0.15 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.11% | +0.11 |
| XBTAX BlackRock LNG-TRM Muni Adv | New | 0.11% | +0.11 |
| NWG Natwest Group PLC -Spon ADR | Add +8.3% | 0.18% | +0.04 |
| ECC Eagle Point Credit Co. | New | 0.04% | +0.04 |
| LYG Lloyds Banking Group PLC-ADR | Add +8.2% | 0.17% | +0.03 |
| MNST Monster Beverage Corp. | Add +8.1% | 0.18% | +0.03 |
| EWI iShares MSCI Italy ETF | Add +0.6% | 2.02% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.2% | 0.21% | +0.02 |
| AGX Argan Inc. | Add +1.1% | 0.18% | +0.02 |
| IDXX Idexx Laboratories Inc. | Add +8.3% | 0.19% | +0.02 |
| XOCT FT Vest US Equity Enhance & | Add +14.9% | 0.15% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +0.0% | 1.26% | +0.02 |
| OIA Invesco Municipal Income Opp | Add +13.4% | 0.13% | +0.01 |
| PDT John Hancock Prem DVD FND | Add +16.0% | 0.16% | +0.01 |
| XLI SS Industrial Select Sector | Add +4.8% | 0.27% | +0.00 |
| MMD Nylim Mackay Definedterm Mun | Add +8.4% | 0.16% | +0.00 |
| XBKNX BlackRock Invest QLTY Muni | Add +6.7% | 0.16% | +0.00 |
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 |