Arlington Capital Management, Inc.

Name: Arlington Capital Management, Inc. 13F holdings, Q1 2026
Creator: Arlington Capital Management, Inc.
Published: 2026-05-01

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

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%
PSF Cohen & Steers Select Prefer	0.12%	11,254	$218K	Reduce -0.2%
OIA Invesco Municipal Income Opp	0.12%	34,852	$214K	Add +2.1%
RCL Royal Caribbean Cruises Ltd.	0.12%	763	$210K	Add +0.3%
LITE Lumentum Holdings Inc.	0.12%	298	$209K	New
PGR Progressive Corp.	0.12%	1,040	$206K	Add +4.9%
SERV Serve Robotics Inc.	0.11%	23,000	$194K	New
MUA BlackRock Muniassets Fund	0.10%	16,795	$178K	New
XEXGX Eaton Vance Tax-Managed Glob	0.10%	20,051	$174K	Add +3.4%
MCN Xai Madison Equity Premium I	0.09%	26,834	$156K	Add +8.1%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I	0.09%	32,686	$156K	Add +9.1%
RYDE Ryde Group Ltd. Class A	0.01%	16,790	$9K	Reduce -19.2%

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