Arlington Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Arlington Capital Management, Inc. reported 111 stock positions worth $177.3 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 13.3% of the portfolio, followed by Nvidia (NVDA, 6.9%) and iShares Gold Trust (IAU, 5.9%). Compared with Q4 2025, it opened 30 new positions, sold out of 26, added to 50 and reduced 26. The biggest buy was a new position in iShares MSCI Acwi ETF (ACWI) and the biggest sale iShares Gold Trust (IAU, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON HEIGHTS, IL
- CIK
- 0001606507
- Portfolio Value
- $177.3M (Q1 2026)
- SEC Filing
- 0001606507-26-000003 ↗ filed May 1, 2026
Holdings Value
Holdings 111 stocks · $177.3M
| ACWI iShares MSCI Acwi ETF | 13.35% | 171,025 | $23.7M | New |
| NVDA Nvidia Corp. | 6.89% | 70,076 | $12.2M | Add +0.8% |
| IAU iShares Gold Trust | 5.91% | 118,869 | $10.5M | Reduce -39.9% |
| TLT iShares 20+ Year Treasury BD | 4.90% | 100,222 | $8.7M | Add +1.4% |
| EPOL iShares MSCI Poland ETF | 3.16% | 153,657 | $5.6M | Reduce -1.9% |
| EWI iShares MSCI Italy ETF | 3.08% | 102,278 | $5.5M | Add +69.0% |
| EWO iShares MSCI Austria ETF | 3.06% | 153,034 | $5.4M | Reduce -0.1% |
| EWP iShares MSCI Spain ETF | 3.01% | 98,389 | $5.3M | Reduce -1.0% |
| FGM First Trust Germany | 2.83% | 83,731 | $5.0M | Reduce -1.3% |
| GREK Global X MSCI Greece ETF | 2.74% | 76,125 | $4.9M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.70% | 7,359 | $4.8M | New |
| EUFN iShares MSCI Europe Financia | 2.44% | 124,124 | $4.3M | Reduce -1.3% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 2.21% | 318,285 | $3.9M | Add +15.6% |
| SAN Banco Santander SA-Spon ADR | 2.15% | 338,496 | $3.8M | Reduce -0.5% |
| IREN Iren Ltd. filed as IREN LIMITED | 1.94% | 100,527 | $3.4M | Add +1530.1% |
| EFNL iShares MSCI Finland ETF | 1.89% | 68,422 | $3.4M | Reduce -3.3% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.85% | 51,377 | $3.3M | Add +1.4% |
| LEU Centrus Energy Corp. Class A | 1.76% | 17,945 | $3.1M | New |
| WULF Terawulf Inc. | 1.73% | 213,115 | $3.1M | Add +15.8% |
| BGLD FT Vest Gold Strategy Quarte | 1.56% | 161,794 | $2.8M | Add +19.4% |
| DB Deutsche Bank AG-Registered | 1.46% | 86,685 | $2.6M | Add +0.1% |
| WGMI CS BTC Min Dig PWR ETF | 1.41% | 71,547 | $2.5M | New |
| TBJL Innovator 20 YR T Bond 9 Buf | 1.39% | 123,941 | $2.5M | Add +32.5% |
| OKLO Oklo Inc. | 1.38% | 49,490 | $2.5M | New |
| EFV iShares MSCI Eafe Value ETF | 1.25% | 29,878 | $2.2M | Add +3.9% |
| AIA iShares Asia 50 ETF | 1.22% | 20,389 | $2.2M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.16% | 7,159 | $2.1M | Reduce -1.4% |
| VRT Vertiv Holdings Co. Class A | 1.03% | 7,269 | $1.8M | Reduce -7.8% |
| DNP DNP Select Income Fund Inc. | 0.60% | 102,550 | $1.1M | Add +5.4% |
| AVGO Broadcom Inc. | 0.59% | 3,403 | $1.1M | Reduce -3.8% |
| MSFT Microsoft Corp. | 0.58% | 2,790 | $1.0M | Reduce -1.7% |
| REM iShares Mortgage Real Estate | 0.57% | 47,214 | $1.0M | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 6,802 | $995K | No change |
| RA Brookfield Real Assets Incom | 0.53% | 72,645 | $934K | Add +3.4% |
| GUT Gabelli Utility Trust | 0.50% | 147,065 | $890K | New |
| HFRO Highland Opport & Income | 0.50% | 154,306 | $881K | Add +2.0% |
| TFJL Innovator 20 YR Treas Bond 5 | 0.49% | 44,146 | $871K | Add +4.2% |
| JFR Nuveen Floating Rate Income | 0.48% | 112,678 | $847K | New |
| ACP Abrdn Income Credit Strat | 0.47% | 161,911 | $826K | Add +4.0% |
| XLE SS Energy Select Sector | 0.46% | 13,258 | $812K | New |
| AMZN Amazon.com Inc. | 0.44% | 3,709 | $772K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.42% | 15,441 | $742K | Add +4.4% |
| PDI PIMCO Dynamic Income Fund | 0.39% | 40,098 | $686K | Add +10.2% |
| BLV Vanguard Long-Term Bond ETF | 0.38% | 9,920 | $682K | Reduce -4.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.37% | 5,961 | $650K | Add +6.9% |
| BLES Inspire Global Hope ETF | 0.35% | 13,849 | $614K | Add +152.1% |
| XLRE SS Real Estate Select Sector | 0.32% | 13,898 | $567K | New |
| XLB SS Materials Select Sector | 0.32% | 11,342 | $567K | New |
| XBFR Inno Eqty Man 10 Buf ETF | 0.31% | 22,625 | $555K | New |
| AAPL Apple Inc. | 0.30% | 2,097 | $532K | Add +0.1% |
| AMD Advanced Micro Devices | 0.30% | 2,603 | $530K | No change |
| META Meta Platforms Inc. Class A | 0.29% | 908 | $519K | Reduce -9.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 14,977 | $506K | New |
| BUFB Innovator Ladd Allo Buff ETF | 0.28% | 14,061 | $505K | New |
| BSTP Innovator Buff Su Strat ETF | 0.28% | 13,896 | $500K | New |
| GLRY Inspire Growth ETF | 0.28% | 13,243 | $491K | Add +0.8% |
| CSWC Capital Southwest Corp. | 0.27% | 21,565 | $477K | New |
| XLI SS Industrial Select Sector | 0.27% | 2,935 | $475K | Add +1.9% |
| SMH Vaneck Semiconductor ETF | 0.26% | 1,181 | $453K | Reduce -6.3% |
| ARGAN INC | 0.25% | 805 | $438K | New |
| NAPR Innovator Growth 100 Power B | 0.24% | 7,847 | $429K | Reduce -59.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 1,222 | $413K | Add +8.1% |
| EJUL Innovator Emerging Markets P | 0.23% | 13,703 | $410K | New |
| CIEN Ciena Corp. | 0.23% | 1,043 | $405K | New |
| DELL Dell Technologies -C | 0.22% | 2,394 | $393K | Reduce -11.9% |
| ANET Arista Networks Inc. | 0.22% | 3,119 | $383K | Reduce -7.9% |
| BNTX Biontech SE-ADR | 0.21% | 4,100 | $364K | Add +57.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 800 | $357K | No change |
| EOCT Innovator Emer MKT PWR Buff | 0.20% | 10,896 | $348K | New |
| PCM PCM Fund Inc. | 0.19% | 57,488 | $328K | New |
| EJAN Innovator Emerging Markets P | 0.18% | 9,432 | $320K | New |
| EAPR Innovator Emerging Markets P | 0.18% | 10,690 | $319K | Add +32.9% |
| SMCI Super Micro Computer Inc. | 0.18% | 13,883 | $316K | Reduce -6.3% |
| ABBV Abbvie Inc. | 0.17% | 1,380 | $300K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.17% | 35,843 | $293K | Add +5.1% |
| MNST Monster Beverage Corp. | 0.16% | 3,980 | $288K | Add +4.7% |
| PML PIMCO Municipal Income FD II | 0.16% | 37,383 | $283K | New |
| LYG Lloyds Banking Group PLC-ADR | 0.16% | 56,043 | $282K | Add +4.7% |
| NJAN Innovator Growth 100 Power B | 0.16% | 5,280 | $282K | Add +4.5% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.16% | 7,773 | $281K | Add +6.8% |
| RFMZ Rivernorth Flex Muni II | 0.16% | 22,069 | $279K | New |
| BSMS Invesco Bulletshares 2028 MB | 0.15% | 11,618 | $272K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.15% | 30,849 | $271K | New |
| FDLS Inspire Fidelis Multi Factor | 0.15% | 7,293 | $269K | Add +4.5% |
| IDXX Idexx Laboratories Inc. | 0.15% | 479 | $269K | Add +4.8% |
| BUFZ FT Vest Laddered Moderate Bu | 0.15% | 10,228 | $269K | Add +5.9% |
| XJUL FT Vest US Equity Enhance & | 0.15% | 6,902 | $268K | Add +7.1% |
| NWG Natwest Group PLC -Spon ADR | 0.15% | 18,003 | $268K | Add +4.8% |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.15% | 11,167 | $268K | Add +3.3% |
| IGV iShares Expanded Tech-Softwa | 0.15% | 3,334 | $267K | Reduce -9.8% |
| PDT John Hancock Prem DVD FND | 0.15% | 19,999 | $262K | Add +0.5% |
| XOCT FT Vest US Equity Enhance & | 0.15% | 6,956 | $259K | Add +6.7% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.15% | 17,441 | $259K | Add +0.5% |
| XAPR FT Eqbuff&preminc - April | 0.14% | 6,940 | $256K | Add +6.7% |
| ZALT Innovator US Eq 10 Buffer | 0.14% | 7,781 | $253K | Add +5.4% |
| EWY iShares MSCI South Korea ETF | 0.14% | 2,014 | $248K | New |
| CDE Coeur Mining Inc. | 0.14% | 12,912 | $242K | New |
| APH Amphenol Corp. Class A | 0.13% | 1,878 | $237K | Add +4.6% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.13% | 16,292 | $234K | Reduce -10.4% |
| CLS Celestica Inc. | 0.13% | 795 | $224K | Reduce -12.2% |
Portfolio Sells Q4 2025 → Q1 2026
| IAU iShares Gold Trust | Reduce -39.9% | 5.91% | −3.96 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −3.69 |
| NGD New Gold Inc. | Sold out | 0.00% | −2.79 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −2.49 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −2.32 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −1.91 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −1.21 |
| OXLC Oxford Lane Capital Corp. | Sold out | 0.00% | −0.64 |
| PCN PIMCO Corporate & Income STR | Sold out | 0.00% | −0.54 |
| NJUL Innovator Growth 100 Power B | Sold out | 0.00% | −0.47 |
| EUFN iShares MSCI Europe Financia | Reduce -1.3% | 2.44% | −0.43 |
| FGM First Trust Germany | Reduce -1.3% | 2.83% | −0.42 |
| GREK Global X MSCI Greece ETF | Reduce -2.3% | 2.74% | −0.41 |
| NAPR Innovator Growth 100 Power B | Reduce -59.3% | 0.24% | −0.39 |
| XCHYX Calamos Convert & High Inc. | Sold out | 0.00% | −0.34 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.33 |
| NOCT Innovator Growth-100 Power B | Sold out | 0.00% | −0.32 |
| SAN Banco Santander SA-Spon ADR | Reduce -0.5% | 2.15% | −0.30 |
| EWO iShares MSCI Austria ETF | Reduce -0.1% | 3.06% | −0.28 |
| EWP iShares MSCI Spain ETF | Reduce -1.0% | 3.01% | −0.28 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.28 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.28 |
| MSFT Microsoft Corp. | Reduce -1.7% | 0.58% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 1.16% | −0.24 |
| EPOL iShares MSCI Poland ETF | Reduce -1.9% | 3.16% | −0.23 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.21 |
| EFNL iShares MSCI Finland ETF | Reduce -3.3% | 1.89% | −0.19 |
| AGX Argan Inc. | Sold out | 0.00% | −0.18 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.17 |
| RMI Rivernorth Opport Muni Inc. | Sold out | 0.00% | −0.16 |
| XBKNX BlackRock Invest QLTY Muni | Sold out | 0.00% | −0.16 |
| AVGO Broadcom Inc. | Reduce -3.8% | 0.59% | −0.16 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.14 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.14 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -9.7% | 0.29% | −0.12 |
| GCV Gabelli Convert & Inc. Sec | Sold out | 0.00% | −0.11 |
| XBTAX BlackRock LNG-TRM Muni Adv | Sold out | 0.00% | −0.11 |
| IGV iShares Expanded Tech-Softwa | Reduce -9.8% | 0.15% | −0.09 |
| SMCI Super Micro Computer Inc. | Reduce -6.3% | 0.18% | −0.09 |
| BLV Vanguard Long-Term Bond ETF | Reduce -4.4% | 0.38% | −0.06 |
| ANET Arista Networks Inc. | Reduce -7.9% | 0.22% | −0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -10.4% | 0.13% | −0.06 |
| CLS Celestica Inc. | Reduce -12.2% | 0.13% | −0.04 |
| ECC Eagle Point Credit Co. | Sold out | 0.00% | −0.04 |
| AIA iShares Asia 50 ETF | Reduce -2.3% | 1.22% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -6.3% | 0.26% | −0.02 |
| PSF Cohen & Steers Select Prefer | Reduce -0.2% | 0.12% | −0.02 |
| RYDE Ryde Group Ltd. Class A | Reduce -19.2% | 0.01% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| ACWI iShares MSCI Acwi ETF | New | 13.35% | +13.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 2.70% | +2.70 |
| IREN Iren Ltd. | Add +1530.1% | 1.94% | +1.80 |
| LEU Centrus Energy Corp. Class A | New | 1.76% | +1.76 |
| WGMI CS BTC Min Dig PWR ETF | New | 1.41% | +1.41 |
| OKLO Oklo Inc. | New | 1.38% | +1.38 |
| EWI iShares MSCI Italy ETF | Add +69.0% | 3.08% | +1.06 |
| GUT Gabelli Utility Trust | New | 0.50% | +0.50 |
| JFR Nuveen Floating Rate Income | New | 0.48% | +0.48 |
| XLE SS Energy Select Sector | New | 0.46% | +0.46 |
| WULF Terawulf Inc. | Add +15.8% | 1.73% | +0.43 |
| XLRE SS Real Estate Select Sector | New | 0.32% | +0.32 |
| XLB SS Materials Select Sector | New | 0.32% | +0.32 |
| XBFR Inno Eqty Man 10 Buf ETF | New | 0.31% | +0.31 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.29% | +0.29 |
| BUFB Innovator Ladd Allo Buff ETF | New | 0.28% | +0.28 |
| BSTP Innovator Buff Su Strat ETF | New | 0.28% | +0.28 |
| CSWC Capital Southwest Corp. | New | 0.27% | +0.27 |
| ARGAN INC | New | 0.25% | +0.25 |
| TBJL Innovator 20 YR T Bond 9 Buf | Add +32.5% | 1.39% | +0.25 |
| EJUL Innovator Emerging Markets P | New | 0.23% | +0.23 |
| CIEN Ciena Corp. | New | 0.23% | +0.23 |
| BLES Inspire Global Hope ETF | Add +152.1% | 0.35% | +0.20 |
| EOCT Innovator Emer MKT PWR Buff | New | 0.20% | +0.20 |
| PCM PCM Fund Inc. | New | 0.19% | +0.19 |
| EJAN Innovator Emerging Markets P | New | 0.18% | +0.18 |
| PML PIMCO Municipal Income FD II | New | 0.16% | +0.16 |
| RFMZ Rivernorth Flex Muni II | New | 0.16% | +0.16 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.15% | +0.15 |
| ETW Eaton Vance T/M GLBL Buy-WR | New | 0.15% | +0.15 |
| EWY iShares MSCI South Korea ETF | New | 0.14% | +0.14 |
| BGLD FT Vest Gold Strategy Quarte | Add +19.4% | 1.56% | +0.14 |
| CDE Coeur Mining Inc. | New | 0.14% | +0.14 |
| LITE Lumentum Holdings Inc. | New | 0.12% | +0.12 |
| SERV Serve Robotics Inc. | New | 0.11% | +0.11 |
| MUA BlackRock Muniassets Fund | New | 0.10% | +0.10 |
| BNTX Biontech SE-ADR | Add +57.7% | 0.21% | +0.05 |
| EAPR Innovator Emerging Markets P | Add +32.9% | 0.18% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.1% | 0.23% | +0.02 |
| FDLS Inspire Fidelis Multi Factor | Add +4.5% | 0.15% | −0.00 |
| XAPR FT Eqbuff&preminc - April | Add +6.7% | 0.14% | −0.00 |
| DNP DNP Select Income Fund Inc. | Add +5.4% | 0.60% | −0.00 |
| MCN Xai Madison Equity Premium I | Add +8.1% | 0.09% | −0.00 |
| XJUL FT Vest US Equity Enhance & | Add +7.1% | 0.15% | −0.00 |
| EDF VSH Emerging Markets Income | Add +9.1% | 0.09% | −0.00 |
| XOCT FT Vest US Equity Enhance & | Add +6.7% | 0.15% | −0.01 |
| ZALT Innovator US Eq 10 Buffer | Add +5.4% | 0.14% | −0.01 |
| OIA Invesco Municipal Income Opp | Add +2.1% | 0.12% | −0.01 |
| BUFZ FT Vest Laddered Moderate Bu | Add +5.9% | 0.15% | −0.01 |
| QCAP FT NSDQ100CONSBUFFETF - Apr | Add +3.3% | 0.15% | −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 |