13F HOLDINGS REPORT
Arlington Capital Management, Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001606507-25-000001
Total Value
$144.6M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 265,658 | $31.2M | 21.58% |
| 2 | ISHARES GOLD TR | IAU | 294,216 | $14.6M | 10.07% |
| 3 | ISHARES TR | 464287432 | 111,719 | $9.8M | 6.75% |
| 4 | NVIDIA CORPORATION | NVDA | 41,645 | $5.6M | 3.87% |
| 5 | ISHARES TR | 464288752 | 49,795 | $5.1M | 3.56% |
| 6 | ISHARES TR | 464287515 | 44,723 | $4.5M | 3.10% |
| 7 | PIMCO ETF TR | 72201R882 | 59,442 | $4.1M | 2.82% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 15,345 | $3.6M | 2.47% |
| 9 | INNOVATOR ETFS TRUST | INHD | 178,035 | $3.5M | 2.41% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 71,116 | $3.2M | 2.23% |
| 11 | ARISTA NETWORKS INC | ANET | 28,446 | $3.1M | 2.17% |
| 12 | ALKAMI TECHNOLOGY INC | ALKT | 75,564 | $2.8M | 1.92% |
| 13 | DELL TECHNOLOGIES INC | DELL | 21,858 | $2.5M | 1.74% |
| 14 | BARCLAYS BANK PLC | VXZ | 44,609 | $2.3M | 1.56% |
| 15 | ZSCALER INC | ZS | 11,677 | $2.1M | 1.46% |
| 16 | ISHARES TR | 46429B606 | 95,805 | $2.0M | 1.38% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33733E849 | 100,634 | $1.8M | 1.28% |
| 18 | LENNOX INTL INC | 526107107 | 2,971 | $1.8M | 1.25% |
| 19 | INNOVATOR ETFS TRUST | INHD | 89,124 | $1.8M | 1.23% |
| 20 | SUPER MICRO COMPUTER INC | SMCI | 52,953 | $1.6M | 1.12% |
| 21 | M/I HOMES INC | MHO | 11,885 | $1.6M | 1.09% |
| 22 | ALPHABET INC | GOOG | 7,931 | $1.5M | 1.04% |
| 23 | INVESCO QQQ TR | IVZ | 2,544 | $1.3M | 0.90% |
| 24 | MICROSOFT CORP | MSFT | 3,056 | $1.3M | 0.89% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,401 | $1.3M | 0.89% |
| 26 | PROSHARES TR | 74347R107 | 13,535 | $1.3M | 0.87% |
| 27 | ISHARES TR | 464288877 | 19,262 | $1.0M | 0.70% |
| 28 | VERTIV HOLDINGS CO | VRT | 8,849 | $1.0M | 0.70% |
| 29 | EATON VANCE TAX-MANAGED BUY- | ETN | 69,065 | $995,227 | 0.69% |
| 30 | DOMINION ENERGY INC | D | 17,951 | $966,841 | 0.67% |
| 31 | BROOKFIELD REAL ASSETS INCOM | RA | 70,230 | $935,464 | 0.65% |
| 32 | OXFORD LANE CAP CORP | OXLCZ | 181,199 | $918,679 | 0.64% |
| 33 | AMAZON COM INC | AMZN | 4,120 | $903,887 | 0.62% |
| 34 | BARCLAYS BANK PLC | VXZ | 19,694 | $901,985 | 0.62% |
| 35 | DENISON MINES CORP | DNN | 469,126 | $844,427 | 0.58% |
| 36 | INNOVATOR ETFS TRUST | INHD | 17,512 | $786,464 | 0.54% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 32,771 | $782,899 | 0.54% |
| 38 | INTEL CORP | INTC | 38,087 | $763,644 | 0.53% |
| 39 | OAKTREE SPECIALTY LENDING CO | OCSL | 48,429 | $739,995 | 0.51% |
| 40 | DNP SELECT INCOME FD INC | 23325P104 | 82,652 | $728,991 | 0.50% |
| 41 | EATON VANCE TAX MNGED BUY WR | ETN | 44,306 | $664,590 | 0.46% |
| 42 | META PLATFORMS INC | META | 1,098 | $643,080 | 0.44% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 8,151 | $640,750 | 0.44% |
| 44 | HUBBELL INC | HUBB | 1,520 | $636,713 | 0.44% |
| 45 | ISHARES TR | 464287242 | 5,890 | $629,288 | 0.44% |
| 46 | ENCORE ENERGY CORP | EU | 182,890 | $623,655 | 0.43% |
| 47 | APPLE INC | AAPL | 2,338 | $585,571 | 0.40% |
| 48 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 95,306 | $568,977 | 0.39% |
| 49 | VANGUARD WORLD FD | 92204A876 | 3,400 | $555,628 | 0.38% |
| 50 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,754 | $499,931 | 0.35% |
| 51 | HIGHLAND OPPORTUNITIES | HFRO-PB | 96,242 | $499,496 | 0.35% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 6,561 | $496,208 | 0.34% |
| 53 | BROADCOM INC | AVGO | 1,994 | $462,393 | 0.32% |
| 54 | VANECK ETF TRUST | 92189F676 | 1,694 | $410,258 | 0.28% |
| 55 | MICROSTRATEGY INC | STRK | 1,387 | $401,703 | 0.28% |
| 56 | INNOVATOR ETFS TRUST | INHD | 5,526 | $346,922 | 0.24% |
| 57 | INNOVATOR ETFS TRUST | INHD | 7,179 | $345,238 | 0.24% |
| 58 | INNOVATOR ETFS TRUST | INHD | 6,808 | $343,075 | 0.24% |
| 59 | GABELLI UTIL TR | 36240A101 | 67,962 | $341,849 | 0.24% |
| 60 | INNOVATOR ETFS TRUST | INHD | 6,654 | $341,624 | 0.24% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 2,756 | $332,897 | 0.23% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F284 | 14,992 | $331,848 | 0.23% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,412 | $297,954 | 0.21% |
| 64 | SELECT SECTOR SPDR TR | 81369Y407 | 1,278 | $286,719 | 0.20% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 7,033 | $273,631 | 0.19% |
| 66 | FIRST TR EXCHNG TRADED FD VI | 33740F391 | 7,896 | $269,992 | 0.19% |
| 67 | ABBVIE INC | ABBV | 1,506 | $267,628 | 0.19% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 2,030 | $267,473 | 0.18% |
| 69 | SELECT SECTOR SPDR TR | 81369Y605 | 5,526 | $267,072 | 0.18% |
| 70 | FIRST TR EXCHNG TRADED FD VI | 33740F334 | 7,849 | $267,023 | 0.18% |
| 71 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 7,760 | $265,530 | 0.18% |
| 72 | SELECT SECTOR SPDR TR | 81369Y860 | 6,275 | $255,204 | 0.18% |
| 73 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 24,089 | $249,321 | 0.17% |
| 74 | NU HLDGS LTD | NU | 24,042 | $249,075 | 0.17% |
| 75 | SELECT SECTOR SPDR TR | 81369Y852 | 2,556 | $247,446 | 0.17% |
| 76 | SELECT SECTOR SPDR TR | 81369Y100 | 2,835 | $238,537 | 0.16% |
| 77 | BLACKROCK MUNI INCOME TR II | BLK | 22,282 | $234,184 | 0.16% |
| 78 | ISHARES TR | 464287721 | 1,460 | $232,899 | 0.16% |
| 79 | NUVEEN SELECT MAT MUN FD | NU | 26,566 | $231,390 | 0.16% |
| 80 | PIMCO MUN INCOME FD III | 72201A103 | 30,331 | $223,236 | 0.15% |
| 81 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 14,384 | $214,897 | 0.15% |
| 82 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 14,333 | $213,992 | 0.15% |
| 83 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 21,331 | $213,737 | 0.15% |
| 84 | ABBOTT LABS | ABLZF | 1,841 | $208,221 | 0.14% |
| 85 | SERVICENOW INC | NOW | 190 | $201,423 | 0.14% |
| 86 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 14,426 | $183,787 | 0.13% |
| 87 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 23,499 | $160,028 | 0.11% |
| 88 | ALLSPRING UTILITIES AND HIGH | 94987E113 | 14,412 | $154,497 | 0.11% |
| 89 | VIRTUS STONE HBR EMRG MKTS I | 86164T107 | 30,395 | $142,857 | 0.10% |
| 90 | SKYWATER TECHNOLOGY INC | SKYT | 10,165 | $140,277 | 0.10% |
| 91 | RYDE GROUP LTD | RYDE | 15,272 | $7,025 | 0.00% |