Arlington Capital Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Arlington Capital Management, Inc. reported 112 stock positions worth $160.8 million. Its top holding was Nvidia (NVDA) at 8.7% of the portfolio, followed by Vaneck Oil Services ETF (OIH, 5.8%) and iShares MSCI South Korea ETF (EWY, 5.2%). Compared with Q1 2026, it opened 49 new positions, sold out of 48, added to 28 and reduced 23. The biggest buy was a new position in Vaneck Oil Services ETF (OIH) 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
$160.8M (Q2 2026)
SEC Filing
0001606507-26-000005 ↗ filed Jul 24, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $120.3M Q1 2024 Q2 2024: $115.1M Q2 2024 Q3 2024: $121.5M Q3 2024 Q4 2024: $144.6M Q4 2024 Q1 2025: $132.0M Q1 2025 Q2 2025: $115.1M Q2 2025 Q3 2025: $156.6M Q3 2025 Q4 2025: $162.7M Q4 2025 Q1 2026: $177.3M Q1 2026 Q2 2026: $160.8M $160.8M Q2 2026

Holdings 112 stocks · $160.8M
NVDA Nvidia Corp. 8.71% 69,997 $14.0M Reduce -0.1%
OIH Vaneck Oil Services ETF 5.79% 25,045 $9.3M New
EWY iShares MSCI South Korea ETF 5.23% 41,653 $8.4M Add +1968.2%
TLT iShares 20+ Year Treasury BD 5.03% 93,513 $8.1M Reduce -6.7%
EWO iShares MSCI Austria ETF 3.99% 151,523 $6.4M Reduce -1.0%
EPOL iShares MSCI Poland ETF 3.69% 153,471 $5.9M Reduce -0.1%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 3.52% 256,316 $5.7M New
WULF Terawulf Inc. 3.21% 208,903 $5.2M Reduce -2.0%
TUR iShares MSCI Turkey ETF 3.12% 128,826 $5.0M New
OILK Pros K-1 Free CR Oil ETF-Usd 3.01% 102,037 $4.8M New
ENS Enersys 2.70% 18,538 $4.3M New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 2.55% 90,024 $4.1M New
TGS Transportador Gas-ADR SP B 2.46% 133,259 $4.0M New
PUMP Propetro Holding Corp. 2.38% 267,058 $3.8M New
LBRT Liberty Energy Inc. 2.38% 145,908 $3.8M New
EFNL iShares MSCI Finland ETF 2.27% 68,307 $3.7M Reduce -0.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif 2.06% 51,742 $3.3M Add +0.7%
NBR Nabors Industries Ltd. 1.96% 37,429 $3.1M New
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC 1.77% 56,406 $2.8M New
VRT Vertiv Holdings Co. Class A 1.67% 8,033 $2.7M Add +10.5%
RIG Transocean Ltd. 1.62% 534,299 $2.6M New
GOOG Alphabet Inc. Class C 1.62% 7,362 $2.6M Add +2.8%
EVMT Invesco Elect Veh Met Com St 1.27% 117,398 $2.0M New
PDBC Invesco Optimum Yield Divers 1.26% 127,581 $2.0M New
EEM iShares MSCI Emerging Market 1.26% 29,576 $2.0M New
AMD Advanced Micro Devices 0.94% 2,603 $1.5M No change
TBJL Innovator 20 YR T Bond 9 Buf 0.86% 70,069 $1.4M Reduce -43.5%
AVGO Broadcom Inc. 0.82% 3,481 $1.3M Add +2.3%
REM iShares Mortgage Real Estate 0.70% 50,891 $1.1M Add +7.8%
FSCO FS Credit Opportunities Corp. 0.69% 222,526 $1.1M New
DELL Dell Technologies -C 0.64% 2,394 $1.0M No change
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN 0.64% 58,636 $1.0M New
ACII Innovator Index Ac in St ETF 0.63% 39,565 $1.0M New
MSFT Microsoft Corp. 0.59% 2,564 $957K Reduce -8.1%
ACP Abrdn Income Credit Strat 0.56% 173,445 $902K Add +7.1%
EJAN Innovator Emerging Markets P 0.54% 24,285 $874K Add +157.5%
AMZN Amazon.com Inc. 0.54% 3,659 $872K Reduce -1.4%
EAPR Innovator Emerging Markets P 0.52% 25,526 $840K Add +138.8%
RA Brookfield Real Assets Incom 0.50% 62,099 $800K Reduce -14.5%
SMH Vaneck Semiconductor ETF 0.48% 1,181 $774K No change
LITE Lumentum Holdings Inc. 0.47% 883 $758K Add +196.3%
XLE SS Energy Select Sector 0.45% 13,602 $722K Add +2.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.45% 6,565 $716K Add +10.1%
BLV Vanguard Long-Term Bond ETF 0.42% 9,826 $677K Reduce -0.9%
AGX Argan Inc. 0.39% 795 $635K New
XBFR Inno Eqty Man 10 Buf ETF 0.38% 23,166 $617K Add +2.4%
PLTR Palantir Technologies Inc. Class A 0.38% 5,235 $611K Reduce -23.0%
AAPL Apple Inc. 0.38% 2,099 $607K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.36% 1,222 $584K No change
CSWC Capital Southwest Corp. 0.36% 24,202 $575K Add +12.2%
EOCT Innovator Emer MKT PWR Buff 0.35% 16,308 $557K Add +49.7%
XLK SS Technology Select Sector 0.34% 2,860 $545K New
ANET Arista Networks Inc. 0.33% 3,119 $530K No change
CIEN Ciena Corp. 0.32% 1,043 $512K No change
META Meta Platforms Inc. Class A 0.32% 906 $510K Reduce -0.2%
XLRE SS Real Estate Select Sector 0.31% 11,377 $501K Reduce -18.1%
EJUL Innovator Emerging Markets P 0.31% 15,753 $492K Add +15.0%
BUFZ FT Vest Laddered Moderate Bu 0.30% 17,276 $483K Add +68.9%
BUFY Ftvest Lddrdintlmod Buff ETF 0.29% 19,969 $467K New
KBFR Inno US S Cap M10 Buf ETF 0.29% 16,985 $466K New
NAPR Innovator Growth 100 Power B 0.29% 7,856 $465K Add +0.1%
NESR National Energy Services Reu 0.26% 14,169 $424K New
SMCI Super Micro Computer Inc. 0.25% 13,883 $407K No change
VRTX Vertex Pharmaceuticals Inc. 0.25% 800 $397K No change
BNTX Biontech SE-ADR 0.24% 4,200 $391K Add +2.4%
MKSI MKS Inc. 0.24% 856 $381K New
INNV Innovage Holding Corp. 0.22% 29,698 $352K New
ABBV Abbvie Inc. 0.22% 1,380 $347K No change
PCM PCM Fund Inc. 0.22% 62,070 $346K Add +8.0%
DRAM Roundhill Memory ETF 0.20% 4,430 $327K New
NJAN Innovator Growth 100 Power B 0.19% 5,255 $310K Reduce -0.5%
RFMZ Rivernorth Flex Muni II 0.19% 22,384 $305K Add +1.4%
ETW Eaton Vance T/M GLBL Buy-WR 0.19% 31,230 $301K Add +1.2%
GLW Corning Inc. 0.19% 1,173 $300K New
GREK Global X MSCI Greece ETF 0.18% 3,910 $295K Reduce -94.9%
CLS Celestica Inc. 0.18% 795 $290K No change
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.18% 18,694 $290K Add +7.2%
BGLD FT Vest Gold Strategy Quarte 0.18% 17,422 $284K Reduce -89.2%
PDT John Hancock Prem DVD FND 0.17% 21,440 $278K Add +7.2%
IAU iShares Gold Trust 0.17% 3,659 $276K Reduce -96.9%
MU Micron Technology Inc. 0.17% 239 $276K New
XOCT FT Vest US Equity Enhance & 0.17% 6,935 $274K Reduce -0.3%
IREN Iren Ltd. filed as IREN LIMITED 0.16% 5,767 $264K Reduce -94.3%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 5,422 $260K New
TER Teradyne Inc. 0.16% 529 $256K New
SSL Sasol Ltd.-Sponsored ADR 0.16% 25,991 $255K New
HPF John Hancock Prefer Inc. II 0.16% 16,045 $255K New
CSTM Constellium SE 0.16% 7,876 $251K New
ON On Semiconductor 0.15% 2,606 $246K New
RCL Royal Caribbean Cruises Ltd. 0.15% 767 $244K Add +0.5%
TIGO Millicom Intl Cellular S.A. 0.15% 2,649 $240K New
ATI Ati Inc. 0.15% 1,211 $239K New
NBIS Nebius Group NV 0.15% 863 $238K New
COHR Coherent Corp. 0.15% 602 $237K New
IGV iShares Expanded Tech-Softwa 0.14% 2,571 $233K Reduce -22.9%
SKYT Skywater Technology Inc. 0.14% 6,661 $232K New
KYN Kayne Anderson Energy Infra 0.14% 16,010 $221K New
GPRE Green Plains Inc. 0.14% 14,381 $221K New
GEV GE Vernova Inc. 0.14% 187 $220K New
BUFF Innovator Laddered Allocatio 0.14% 4,166 $219K New
INSW International Seaways Inc. 0.14% 2,861 $219K New
IYW iShares Ustechnology ETF 0.14% 863 $218K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.13% 2,887 $214K New
PR Permian Resources Corp. Class A 0.13% 11,509 $212K New
CDE Coeur Mining Inc. 0.13% 12,912 $211K No change
EMO Clearbridge Energy Midstream 0.13% 4,093 $205K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.13% 15,292 $204K Reduce -6.1%
XEXGX Eaton Vance Tax-Managed Glob 0.13% 20,710 $203K Add +3.3%
SAN Banco Santander SA-Spon ADR 0.12% 14,150 $195K Reduce -95.8%
XETYX Eaton Vance Tax-MGD Div Eqty 0.11% 12,006 $175K New
MCN Xai Madison Equity Premium I 0.09% 27,630 $153K Add +3.0%
RYDE Ryde Group Ltd. Class A 0.01% 16,790 $11K No change

Portfolio Sells Q1 2026 → Q2 2026
ACWI iShares MSCI Acwi ETF Sold out 0.00% −13.35
IAU iShares Gold Trust Reduce -96.9% 0.17% −5.74
EWI iShares MSCI Italy ETF Sold out 0.00% −3.08
EWP iShares MSCI Spain ETF Sold out 0.00% −3.01
FGM First Trust Germany Sold out 0.00% −2.83
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −2.70
GREK Global X MSCI Greece ETF Reduce -94.9% 0.18% −2.56
EUFN iShares MSCI Europe Financia Sold out 0.00% −2.44
SBSW Sibanye-Stillwater Ltd.-ADR Sold out 0.00% −2.21
SAN Banco Santander SA-Spon ADR Reduce -95.8% 0.12% −2.03
IREN Iren Ltd. Reduce -94.3% 0.16% −1.78
LEU Centrus Energy Corp. Class A Sold out 0.00% −1.76
DB Deutsche Bank AG-Registered Sold out 0.00% −1.46
WGMI CS BTC Min Dig PWR ETF Sold out 0.00% −1.41
BGLD FT Vest Gold Strategy Quarte Reduce -89.2% 0.18% −1.39
OKLO Oklo Inc. Sold out 0.00% −1.38
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −1.25
AIA iShares Asia 50 ETF Sold out 0.00% −1.22
DNP DNP Select Income Fund Inc. Sold out 0.00% −0.60
TBJL Innovator 20 YR T Bond 9 Buf Reduce -43.5% 0.86% −0.53
GUT Gabelli Utility Trust Sold out 0.00% −0.50
HFRO Highland Opport & Income Sold out 0.00% −0.50
TFJL Innovator 20 YR Treas Bond 5 Sold out 0.00% −0.49
JFR Nuveen Floating Rate Income Sold out 0.00% −0.48
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.42
PDI PIMCO Dynamic Income Fund Sold out 0.00% −0.39
BLES Inspire Global Hope ETF Sold out 0.00% −0.35
XLB SS Materials Select Sector Sold out 0.00% −0.32
BUFR FT Vest Lad Buffervetf-Usd I Sold out 0.00% −0.29
BUFB Innovator Ladd Allo Buff ETF Sold out 0.00% −0.28
BSTP Innovator Buff Su Strat ETF Sold out 0.00% −0.28
GLRY Inspire Growth ETF Sold out 0.00% −0.28
XLI SS Industrial Select Sector Sold out 0.00% −0.27
ARGAN INC Sold out 0.00% −0.25
PLTR Palantir Technologies Inc. Class A Reduce -23.0% 0.38% −0.18
ETJ Eaton Vance RSK-MGD Divers Sold out 0.00% −0.17
MNST Monster Beverage Corp. Sold out 0.00% −0.16
PML PIMCO Municipal Income FD II Sold out 0.00% −0.16
LYG Lloyds Banking Group PLC-ADR Sold out 0.00% −0.16
XJAN FT Vest Enh Mod Buff - Jan Sold out 0.00% −0.16
BSMS Invesco Bulletshares 2028 MB Sold out 0.00% −0.15
FDLS Inspire Fidelis Multi Factor Sold out 0.00% −0.15
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.15
XJUL FT Vest US Equity Enhance & Sold out 0.00% −0.15
NWG Natwest Group PLC -Spon ADR Sold out 0.00% −0.15
QCAP FT NSDQ100CONSBUFFETF - Apr Sold out 0.00% −0.15
XAPR FT Eqbuff&preminc - April Sold out 0.00% −0.14
ZALT Innovator US Eq 10 Buffer Sold out 0.00% −0.14
APH Amphenol Corp. Class A Sold out 0.00% −0.13
PSF Cohen & Steers Select Prefer Sold out 0.00% −0.12

Portfolio Buys Q1 2026 → Q2 2026
OIH Vaneck Oil Services ETF New 5.79% +5.79
EWY iShares MSCI South Korea ETF Add +1968.2% 5.23% +5.09
VXX Ipath Series B S&P 500 Vix New 3.52% +3.52
TUR iShares MSCI Turkey ETF New 3.12% +3.12
OILK Pros K-1 Free CR Oil ETF-Usd New 3.01% +3.01
ENS Enersys New 2.70% +2.70
YPF YPF S.A.-Sponsored ADR New 2.55% +2.55
TGS Transportador Gas-ADR SP B New 2.46% +2.46
PUMP Propetro Holding Corp. New 2.38% +2.38
LBRT Liberty Energy Inc. New 2.38% +2.38
NBR Nabors Industries Ltd. New 1.96% +1.96
VXZ Ipath Ser B S&P 500 Vix M/T New 1.77% +1.77
RIG Transocean Ltd. New 1.62% +1.62
EVMT Invesco Elect Veh Met Com St New 1.27% +1.27
PDBC Invesco Optimum Yield Divers New 1.26% +1.26
EEM iShares MSCI Emerging Market New 1.26% +1.26
FSCO FS Credit Opportunities Corp. New 0.69% +0.69
VRT Vertiv Holdings Co. Class A Add +10.5% 1.67% +0.65
XFLT Xai Fltng Rte&alt Inc. TRS-Ui New 0.64% +0.64
ACII Innovator Index Ac in St ETF New 0.63% +0.63
GOOG Alphabet Inc. Class C Add +2.8% 1.62% +0.46
AGX Argan Inc. New 0.39% +0.39
EJAN Innovator Emerging Markets P Add +157.5% 0.54% +0.36
LITE Lumentum Holdings Inc. Add +196.3% 0.47% +0.35
EAPR Innovator Emerging Markets P Add +138.8% 0.52% +0.34
XLK SS Technology Select Sector New 0.34% +0.34
BUFY Ftvest Lddrdintlmod Buff ETF New 0.29% +0.29
KBFR Inno US S Cap M10 Buf ETF New 0.29% +0.29
NESR National Energy Services Reu New 0.26% +0.26
MKSI MKS Inc. New 0.24% +0.24
AVGO Broadcom Inc. Add +2.3% 0.82% +0.22
INNV Innovage Holding Corp. New 0.22% +0.22
ZROZ PIMCO 25+ YR Zero CPN US Tif Add +0.7% 2.06% +0.21
DRAM Roundhill Memory ETF New 0.20% +0.20
GLW Corning Inc. New 0.19% +0.19
MU Micron Technology Inc. New 0.17% +0.17
NVO Novo-Nordisk A/S-Spons ADR New 0.16% +0.16
TER Teradyne Inc. New 0.16% +0.16
SSL Sasol Ltd.-Sponsored ADR New 0.16% +0.16
HPF John Hancock Prefer Inc. II New 0.16% +0.16
CSTM Constellium SE New 0.16% +0.16
ON On Semiconductor New 0.15% +0.15
EOCT Innovator Emer MKT PWR Buff Add +49.7% 0.35% +0.15
TIGO Millicom Intl Cellular S.A. New 0.15% +0.15
BUFZ FT Vest Laddered Moderate Bu Add +68.9% 0.30% +0.15
ATI Ati Inc. New 0.15% +0.15
NBIS Nebius Group NV New 0.15% +0.15
COHR Coherent Corp. New 0.15% +0.15
SKYT Skywater Technology Inc. New 0.14% +0.14
KYN Kayne Anderson Energy Infra New 0.14% +0.14

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 112$160.8MNVDA, OIH, EWY, TLT, EWO
Q1 2026 111$177.3MACWI, NVDA, IAU, TLT, EPOL
Q4 2025 107$162.7MIAU, NVDA, TLT, GDX, EPOL
Q3 2025 103$156.6MIAU, SH, TLT, NVDA, GDX
Q2 2025 80$115.1MIAU, TLT, NVDA, GREK, EPOL
Q1 2025 75$132.0MACWI, IAU, TLT, BALT, NVDA
Q4 2024 91$144.6MACWI, IAU, TLT, NVDA, ITB
Q3 2024 85$121.5MIAU, TLT, NVDA, ITB, ACWI
Q2 2024 92$115.1MIAU, TLT, NVDA, SMH, ITB
Q1 2024 95$120.3MIAU, TLT, ITB, NVDA, BARCLAYS BANK PLC