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
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288257 | 165,436 | $19.3M | 14.59% |
| 2 | ISHARES GOLD TR | IAU | 295,048 | $17.4M | 13.18% |
| 3 | ISHARES TR | 464287432 | 177,232 | $16.1M | 12.23% |
| 4 | INNOVATOR ETFS TRUST | INHD | 473,139 | $14.8M | 11.25% |
| 5 | NVIDIA CORPORATION | NVDA | 51,786 | $5.6M | 4.25% |
| 6 | PIMCO ETF TR | 72201R882 | 61,624 | $4.4M | 3.35% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E849 | 179,103 | $3.8M | 2.85% |
| 8 | INNOVATOR ETFS TRUST | INHD | 178,158 | $3.6M | 2.73% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 72,851 | $3.4M | 2.56% |
| 10 | ISHARES TR | 464288752 | 27,566 | $2.6M | 1.99% |
| 11 | ISHARES TR | 464287515 | 26,577 | $2.4M | 1.79% |
| 12 | DELL TECHNOLOGIES INC | DELL | 22,094 | $2.0M | 1.53% |
| 13 | INNOVATOR ETFS TRUST | INHD | 91,477 | $1.9M | 1.44% |
| 14 | LENNOX INTL INC | 526107107 | 3,146 | $1.8M | 1.34% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 8,545 | $1.8M | 1.34% |
| 16 | ISHARES TR | 46429B606 | 55,092 | $1.5M | 1.17% |
| 17 | SPDR SER TR | 78464A797 | 28,159 | $1.5M | 1.13% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 1,445 | $1.4M | 1.04% |
| 19 | ARISTA NETWORKS INC | ANET | 17,144 | $1.3M | 1.01% |
| 20 | ALPHABET INC | GOOG | 8,234 | $1.3M | 0.97% |
| 21 | M/I HOMES INC | MHO | 10,363 | $1.2M | 0.90% |
| 22 | CITIGROUP INC | C-PR | 16,195 | $1.1M | 0.87% |
| 23 | MICROSOFT CORP | MSFT | 2,922 | $1.1M | 0.83% |
| 24 | DOMINION ENERGY INC | D | 18,537 | $1.0M | 0.79% |
| 25 | BROOKFIELD REAL ASSETS INCOM | RA | 73,644 | $969,155 | 0.73% |
| 26 | SUPER MICRO COMPUTER INC | SMCI | 26,186 | $896,609 | 0.68% |
| 27 | INVESCO QQQ TR | IVZ | 1,902 | $891,750 | 0.68% |
| 28 | ISHARES TR | 464288877 | 13,598 | $801,466 | 0.61% |
| 29 | AMAZON COM INC | AMZN | 4,102 | $780,447 | 0.59% |
| 30 | OXFORD LANE CAP CORP | OXLCZ | 151,357 | $714,405 | 0.54% |
| 31 | ISHARES TR | 464287242 | 6,265 | $680,943 | 0.52% |
| 32 | PCM FD INC | 69323T101 | 100,797 | $651,149 | 0.49% |
| 33 | VERTIV HOLDINGS CO | VRT | 8,867 | $640,201 | 0.49% |
| 34 | DENISON MINES CORP | DNN | 490,374 | $637,486 | 0.48% |
| 35 | PALANTIR TECHNOLOGIES INC | PLTR | 7,541 | $636,460 | 0.48% |
| 36 | META PLATFORMS INC | META | 1,085 | $625,139 | 0.47% |
| 37 | APPLE INC | AAPL | 2,203 | $489,457 | 0.37% |
| 38 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 89,674 | $466,305 | 0.35% |
| 39 | DNP SELECT INCOME FD INC | 23325P104 | 41,185 | $407,320 | 0.31% |
| 40 | INNOVATOR ETFS TRUST | INHD | 8,989 | $396,325 | 0.30% |
| 41 | INNOVATOR ETFS TRUST | INHD | 7,930 | $367,730 | 0.28% |
| 42 | INNOVATOR ETFS TRUST | INHD | 6,029 | $361,901 | 0.27% |
| 43 | GABELLI UTIL TR | 36240A101 | 67,267 | $359,206 | 0.27% |
| 44 | MICROSTRATEGY INC | STRK | 1,136 | $327,475 | 0.25% |
| 45 | BROADCOM INC | AVGO | 1,909 | $319,551 | 0.24% |
| 46 | ABBVIE INC | ABBV | 1,506 | $315,551 | 0.24% |
| 47 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,733 | $308,450 | 0.23% |
| 48 | SELECT SECTOR SPDR TR | 81369Y605 | 6,066 | $302,147 | 0.23% |
| 49 | VANECK ETF TRUST | 92189F676 | 1,424 | $301,153 | 0.23% |
| 50 | ENCORE ENERGY CORP | EU | 219,462 | $300,663 | 0.23% |
| 51 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 48,945 | $288,286 | 0.22% |
| 52 | SELECT SECTOR SPDR TR | 81369Y407 | 1,432 | $282,763 | 0.21% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 2,703 | $277,706 | 0.21% |
| 54 | SELECT SECTOR SPDR TR | 81369Y704 | 2,088 | $273,674 | 0.21% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740U810 | 7,072 | $273,445 | 0.21% |
| 56 | SELECT SECTOR SPDR TR | 81369Y852 | 2,820 | $271,989 | 0.21% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 7,989 | $270,346 | 0.20% |
| 58 | FIRST TR EXCHNG TRADED FD VI | 33740F334 | 8,012 | $269,959 | 0.20% |
| 59 | SELECT SECTOR SPDR TR | 81369Y860 | 6,312 | $264,157 | 0.20% |
| 60 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 17,417 | $262,648 | 0.20% |
| 61 | BLACKROCK MUNI INCOME TR II | BLK | 24,866 | $258,358 | 0.20% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F250 | 8,130 | $257,124 | 0.19% |
| 63 | NUVEEN DYNAMIC MUN OPPORTUNI | NU | 24,900 | $255,474 | 0.19% |
| 64 | HUBBELL INC | HUBB | 760 | $251,492 | 0.19% |
| 65 | RIVERNORTH MANAGED DUR MUN I | 76882M104 | 16,134 | $245,624 | 0.19% |
| 66 | ABBOTT LABS | ABLZF | 1,841 | $244,192 | 0.19% |
| 67 | PIMCO MUN INCOME FD III | 72201A103 | 33,984 | $243,325 | 0.18% |
| 68 | NU HLDGS LTD | NU | 22,642 | $231,854 | 0.18% |
| 69 | SONY GROUP CORP | SNEJF | 8,000 | $203,120 | 0.15% |
| 70 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 15,093 | $197,416 | 0.15% |
| 71 | HIGHLAND GLOBAL ALLOCATION F | HGLB | 23,188 | $193,156 | 0.15% |
| 72 | FLAHERTY & CRUMRINE PFD INCO | 338480106 | 13,409 | $150,449 | 0.11% |
| 73 | EATON VANCE TAX-MANAGED BUY- | ETN | 11,241 | $148,494 | 0.11% |
| 74 | SKYWATER TECHNOLOGY INC | SKYT | 10,165 | $72,070 | 0.05% |
| 75 | RYDE GROUP LTD | RYDE | 20,790 | $5,218 | 0.00% |