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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 Q2 2025 · Filed July 16, 2025 · Accession 0001606507-25-000005

Total Value
$115.1M
Positions
80
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (80)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES GOLD TRIAU200,457$12.5M10.86%
2ISHARES TR464287432109,814$9.7M8.42%
3NVIDIA CORPORATIONNVDA42,431$6.7M5.82%
4GLOBAL X FDS37954Y31978,023$4.5M3.93%
5ISHARES TR46429B606132,532$4.3M3.71%
6PIMCO ETF TR72201R88261,733$4.1M3.60%
7ISHARES INC46434G83080,413$3.9M3.36%
8ISHARES INC464286202130,792$3.8M3.34%
9ISHARES TR46429B51593,288$3.8M3.32%
10VANECK ETF TRUST92189F10670,343$3.7M3.18%
11FIRST TR EXCHANGE-TRADED FD33733E849145,896$3.1M2.72%
12AMER SPORTS INCAS78,808$3.1M2.65%
13INNOVATOR ETFS TRUSTINHD139,153$2.8M2.42%
14CENTRUS ENERGY CORPLEU14,778$2.7M2.35%
15BANCO SANTANDER S ABCDRF322,441$2.7M2.33%
16FRESENIUS MEDICAL CARE AGFMCQF89,930$2.6M2.23%
17BANCO BILBAO VIZCAYA ARGENTABBVXF162,691$2.5M2.17%
18SAP SESAPGF7,946$2.4M2.10%
19ANGLOGOLD ASHANTI PLCAU45,121$2.1M1.79%
20ALPHABET INCGOOG8,839$1.6M1.36%
21VANGUARD INDEX FDS9229087363,407$1.5M1.30%
22ISHARES TR46428887722,730$1.4M1.25%
23MICROSOFT CORPMSFT2,825$1.4M1.22%
24INNOVATOR ETFS TRUSTINHD62,422$1.3M1.09%
25VERTIV HOLDINGS COVRT8,867$1.1M0.99%
26PALANTIR TECHNOLOGIES INCPLTR7,751$1.1M0.92%
27BROOKFIELD REAL ASSETS INCOMRA75,290$1.0M0.87%
28PIMCO CORPORATE & INCM STRG72200U10076,526$971,1150.84%
29NEW MTN FIN CORP64755110089,799$947,3790.82%
30OAKTREE SPECIALTY LENDING COOCSL68,855$940,5590.82%
31BARCLAYS BANK PLCVXZ19,019$913,8630.79%
32HIGHLAND OPPS & INCOME FDHFRO-PB175,047$910,2440.79%
33AMAZON COM INCAMZN4,039$886,1160.77%
34META PLATFORMS INCMETA1,085$800,7510.70%
35OXFORD LANE CAP CORPOXLCZ183,979$772,7120.67%
36SUPER MICRO COMPUTER INCSMCI14,729$721,8680.63%
37VANGUARD SCOTTSDALE FDS92206C77115,420$714,5630.62%
38ISHARES TR4642872426,283$688,6800.60%
39FIRST TR EXCHNG TRADED FD VI33740F16932,475$684,8980.60%
40INNOVATOR ETFS TRUSTINHD8,518$579,7350.50%
41INNOVATOR ETFS TRUSTINHD10,314$562,0940.49%
42BROADCOM INCAVGO1,960$540,2270.47%
43MICROSTRATEGY INCSTRK1,135$458,8010.40%
44ISHARES TR4642875154,116$450,7030.39%
45APPLE INCAAPL2,151$441,3120.38%
46PIMCO CORPORATE & INCOME OPPPTY31,211$434,1450.38%
47SELECT SECTOR SPDR TR81369Y8031,704$431,4460.37%
48INNOVATOR ETFS TRUSTINHD15,389$426,8910.37%
49INNOVATOR ETFS TRUSTINHD14,969$421,6770.37%
50INNOVATOR ETFS TRUSTINHD12,230$418,3380.36%
51DNP SELECT INCOME FD INC23325P10441,287$404,2000.35%
52GRAYSCALE BITCOIN TRUST ETFGBTC4,721$400,4820.35%
53SELECT SECTOR SPDR TR81369Y6057,607$398,3790.35%
54GABELLI UTIL TR36240A10168,564$397,6710.35%
55VANECK ETF TRUST92189F6761,421$396,3140.34%
56VANGUARD WORLD FD92204A8762,207$389,5580.34%
57SELECT SECTOR SPDR TR81369Y7042,610$385,0270.33%
58ARISTA NETWORKS INCANET3,755$384,1740.33%
59ADVANCED MICRO DEVICES INCAMD2,703$383,5560.33%
60NU HLDGS LTDNU26,392$362,0980.31%
61DELL TECHNOLOGIES INCDELL2,889$354,1910.31%
62HUBBELL INCHUBB760$310,3920.27%
63SELECT SECTOR SPDR TR81369Y4071,406$305,5660.27%
64SELECT SECTOR SPDR TR81369Y8522,724$295,6360.26%
65INNOVATOR ETFS TRUSTINHD5,590$283,6930.25%
66ABBVIE INCABBV1,506$279,5560.24%
67FIRST TR EXCHNG TRADED FD VI33740F28412,163$276,9450.24%
68FIRST TR EXCHNG TRADED FD VI33740U44813,367$275,8870.24%
69FIRST TR EXCHNG TRADED FD VI33740U72910,587$263,9340.23%
70SELECT SECTOR SPDR TR81369Y8606,105$252,8690.22%
71ABBOTT LABSABLZF1,841$250,3780.22%
72QUALCOMM INCQCOM1,516$241,4080.21%
73ROYAL CARIBBEAN GROUPV7780T103756$236,8780.21%
74TAIWAN SEMICONDUCTOR MFG LTD874039100966$218,7690.19%
75COHEN & STEERS SELECT PFD &19248Y10710,736$216,2230.19%
76XAI MADISON EQUITY PREMIUM IMCN29,175$182,3440.16%
77HANCOCK JOHN PREM DIVID FD41013T10513,810$181,8780.16%
78LLOYDS BANKING GROUP PLCLLOBF42,122$179,0190.16%
79GABELLI CONV & INC SECS FD I36240B10942,022$160,9440.14%
80RYDE GROUP LTDRYDE20,790$6,2370.01%