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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Arlington Capital Management, Inc.

Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001606507-25-000004

Total Value
$132.0M
Positions
75
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (75)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464288257165,436$19.3M14.59%
2ISHARES GOLD TRIAU295,048$17.4M13.18%
3ISHARES TR464287432177,232$16.1M12.23%
4INNOVATOR ETFS TRUSTINHD473,139$14.8M11.25%
5NVIDIA CORPORATIONNVDA51,786$5.6M4.25%
6PIMCO ETF TR72201R88261,624$4.4M3.35%
7FIRST TR EXCHANGE-TRADED FD33733E849179,103$3.8M2.85%
8INNOVATOR ETFS TRUSTINHD178,158$3.6M2.73%
9VANGUARD SCOTTSDALE FDS92206C77172,851$3.4M2.56%
10ISHARES TR46428875227,566$2.6M1.99%
11ISHARES TR46428751526,577$2.4M1.79%
12DELL TECHNOLOGIES INCDELL22,094$2.0M1.53%
13INNOVATOR ETFS TRUSTINHD91,477$1.9M1.44%
14LENNOX INTL INC5261071073,146$1.8M1.34%
15SELECT SECTOR SPDR TR81369Y8038,545$1.8M1.34%
16ISHARES TR46429B60655,092$1.5M1.17%
17SPDR SER TR78464A79728,159$1.5M1.13%
18COSTCO WHSL CORP NEW22160K1051,445$1.4M1.04%
19ARISTA NETWORKS INCANET17,144$1.3M1.01%
20ALPHABET INCGOOG8,234$1.3M0.97%
21M/I HOMES INCMHO10,363$1.2M0.90%
22CITIGROUP INCC-PR16,195$1.1M0.87%
23MICROSOFT CORPMSFT2,922$1.1M0.83%
24DOMINION ENERGY INCD18,537$1.0M0.79%
25BROOKFIELD REAL ASSETS INCOMRA73,644$969,1550.73%
26SUPER MICRO COMPUTER INCSMCI26,186$896,6090.68%
27INVESCO QQQ TRIVZ1,902$891,7500.68%
28ISHARES TR46428887713,598$801,4660.61%
29AMAZON COM INCAMZN4,102$780,4470.59%
30OXFORD LANE CAP CORPOXLCZ151,357$714,4050.54%
31ISHARES TR4642872426,265$680,9430.52%
32PCM FD INC69323T101100,797$651,1490.49%
33VERTIV HOLDINGS COVRT8,867$640,2010.49%
34DENISON MINES CORPDNN490,374$637,4860.48%
35PALANTIR TECHNOLOGIES INCPLTR7,541$636,4600.48%
36META PLATFORMS INCMETA1,085$625,1390.47%
37APPLE INCAAPL2,203$489,4570.37%
38HIGHLAND OPPS & INCOME FDHFRO-PB89,674$466,3050.35%
39DNP SELECT INCOME FD INC23325P10441,185$407,3200.31%
40INNOVATOR ETFS TRUSTINHD8,989$396,3250.30%
41INNOVATOR ETFS TRUSTINHD7,930$367,7300.28%
42INNOVATOR ETFS TRUSTINHD6,029$361,9010.27%
43GABELLI UTIL TR36240A10167,267$359,2060.27%
44MICROSTRATEGY INCSTRK1,136$327,4750.25%
45BROADCOM INCAVGO1,909$319,5510.24%
46ABBVIE INCABBV1,506$315,5510.24%
47GRAYSCALE BITCOIN TRUST ETFGBTC4,733$308,4500.23%
48SELECT SECTOR SPDR TR81369Y6056,066$302,1470.23%
49VANECK ETF TRUST92189F6761,424$301,1530.23%
50ENCORE ENERGY CORPEU219,462$300,6630.23%
51ABRDN INCOME CREDIT STRATEGIACP-PA48,945$288,2860.22%
52SELECT SECTOR SPDR TR81369Y4071,432$282,7630.21%
53ADVANCED MICRO DEVICES INCAMD2,703$277,7060.21%
54SELECT SECTOR SPDR TR81369Y7042,088$273,6740.21%
55FIRST TR EXCHNG TRADED FD VI33740U8107,072$273,4450.21%
56SELECT SECTOR SPDR TR81369Y8522,820$271,9890.21%
57FIRST TR EXCHNG TRADED FD VI33740F3677,989$270,3460.20%
58FIRST TR EXCHNG TRADED FD VI33740F3348,012$269,9590.20%
59SELECT SECTOR SPDR TR81369Y8606,312$264,1570.20%
60NYLI MACKAY DEFINEDTERM MUNIMMD17,417$262,6480.20%
61BLACKROCK MUNI INCOME TR IIBLK24,866$258,3580.20%
62FIRST TR EXCHNG TRADED FD VI33740F2508,130$257,1240.19%
63NUVEEN DYNAMIC MUN OPPORTUNINU24,900$255,4740.19%
64HUBBELL INCHUBB760$251,4920.19%
65RIVERNORTH MANAGED DUR MUN I76882M10416,134$245,6240.19%
66ABBOTT LABSABLZF1,841$244,1920.19%
67PIMCO MUN INCOME FD III72201A10333,984$243,3250.18%
68NU HLDGS LTDNU22,642$231,8540.18%
69SONY GROUP CORPSNEJF8,000$203,1200.15%
70HANCOCK JOHN PREM DIVID FD41013T10515,093$197,4160.15%
71HIGHLAND GLOBAL ALLOCATION FHGLB23,188$193,1560.15%
72FLAHERTY & CRUMRINE PFD INCO33848010613,409$150,4490.11%
73EATON VANCE TAX-MANAGED BUY-ETN11,241$148,4940.11%
74SKYWATER TECHNOLOGY INCSKYT10,165$72,0700.05%
75RYDE GROUP LTDRYDE20,790$5,2180.00%