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
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 200,457 | $12.5M | 10.86% |
| 2 | ISHARES TR | 464287432 | 109,814 | $9.7M | 8.42% |
| 3 | NVIDIA CORPORATION | NVDA | 42,431 | $6.7M | 5.82% |
| 4 | GLOBAL X FDS | 37954Y319 | 78,023 | $4.5M | 3.93% |
| 5 | ISHARES TR | 46429B606 | 132,532 | $4.3M | 3.71% |
| 6 | PIMCO ETF TR | 72201R882 | 61,733 | $4.1M | 3.60% |
| 7 | ISHARES INC | 46434G830 | 80,413 | $3.9M | 3.36% |
| 8 | ISHARES INC | 464286202 | 130,792 | $3.8M | 3.34% |
| 9 | ISHARES TR | 46429B515 | 93,288 | $3.8M | 3.32% |
| 10 | VANECK ETF TRUST | 92189F106 | 70,343 | $3.7M | 3.18% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E849 | 145,896 | $3.1M | 2.72% |
| 12 | AMER SPORTS INC | AS | 78,808 | $3.1M | 2.65% |
| 13 | INNOVATOR ETFS TRUST | INHD | 139,153 | $2.8M | 2.42% |
| 14 | CENTRUS ENERGY CORP | LEU | 14,778 | $2.7M | 2.35% |
| 15 | BANCO SANTANDER S A | BCDRF | 322,441 | $2.7M | 2.33% |
| 16 | FRESENIUS MEDICAL CARE AG | FMCQF | 89,930 | $2.6M | 2.23% |
| 17 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 162,691 | $2.5M | 2.17% |
| 18 | SAP SE | SAPGF | 7,946 | $2.4M | 2.10% |
| 19 | ANGLOGOLD ASHANTI PLC | AU | 45,121 | $2.1M | 1.79% |
| 20 | ALPHABET INC | GOOG | 8,839 | $1.6M | 1.36% |
| 21 | VANGUARD INDEX FDS | 922908736 | 3,407 | $1.5M | 1.30% |
| 22 | ISHARES TR | 464288877 | 22,730 | $1.4M | 1.25% |
| 23 | MICROSOFT CORP | MSFT | 2,825 | $1.4M | 1.22% |
| 24 | INNOVATOR ETFS TRUST | INHD | 62,422 | $1.3M | 1.09% |
| 25 | VERTIV HOLDINGS CO | VRT | 8,867 | $1.1M | 0.99% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 7,751 | $1.1M | 0.92% |
| 27 | BROOKFIELD REAL ASSETS INCOM | RA | 75,290 | $1.0M | 0.87% |
| 28 | PIMCO CORPORATE & INCM STRG | 72200U100 | 76,526 | $971,115 | 0.84% |
| 29 | NEW MTN FIN CORP | 647551100 | 89,799 | $947,379 | 0.82% |
| 30 | OAKTREE SPECIALTY LENDING CO | OCSL | 68,855 | $940,559 | 0.82% |
| 31 | BARCLAYS BANK PLC | VXZ | 19,019 | $913,863 | 0.79% |
| 32 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 175,047 | $910,244 | 0.79% |
| 33 | AMAZON COM INC | AMZN | 4,039 | $886,116 | 0.77% |
| 34 | META PLATFORMS INC | META | 1,085 | $800,751 | 0.70% |
| 35 | OXFORD LANE CAP CORP | OXLCZ | 183,979 | $772,712 | 0.67% |
| 36 | SUPER MICRO COMPUTER INC | SMCI | 14,729 | $721,868 | 0.63% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,420 | $714,563 | 0.62% |
| 38 | ISHARES TR | 464287242 | 6,283 | $688,680 | 0.60% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F169 | 32,475 | $684,898 | 0.60% |
| 40 | INNOVATOR ETFS TRUST | INHD | 8,518 | $579,735 | 0.50% |
| 41 | INNOVATOR ETFS TRUST | INHD | 10,314 | $562,094 | 0.49% |
| 42 | BROADCOM INC | AVGO | 1,960 | $540,227 | 0.47% |
| 43 | MICROSTRATEGY INC | STRK | 1,135 | $458,801 | 0.40% |
| 44 | ISHARES TR | 464287515 | 4,116 | $450,703 | 0.39% |
| 45 | APPLE INC | AAPL | 2,151 | $441,312 | 0.38% |
| 46 | PIMCO CORPORATE & INCOME OPP | PTY | 31,211 | $434,145 | 0.38% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 1,704 | $431,446 | 0.37% |
| 48 | INNOVATOR ETFS TRUST | INHD | 15,389 | $426,891 | 0.37% |
| 49 | INNOVATOR ETFS TRUST | INHD | 14,969 | $421,677 | 0.37% |
| 50 | INNOVATOR ETFS TRUST | INHD | 12,230 | $418,338 | 0.36% |
| 51 | DNP SELECT INCOME FD INC | 23325P104 | 41,287 | $404,200 | 0.35% |
| 52 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,721 | $400,482 | 0.35% |
| 53 | SELECT SECTOR SPDR TR | 81369Y605 | 7,607 | $398,379 | 0.35% |
| 54 | GABELLI UTIL TR | 36240A101 | 68,564 | $397,671 | 0.35% |
| 55 | VANECK ETF TRUST | 92189F676 | 1,421 | $396,314 | 0.34% |
| 56 | VANGUARD WORLD FD | 92204A876 | 2,207 | $389,558 | 0.34% |
| 57 | SELECT SECTOR SPDR TR | 81369Y704 | 2,610 | $385,027 | 0.33% |
| 58 | ARISTA NETWORKS INC | ANET | 3,755 | $384,174 | 0.33% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 2,703 | $383,556 | 0.33% |
| 60 | NU HLDGS LTD | NU | 26,392 | $362,098 | 0.31% |
| 61 | DELL TECHNOLOGIES INC | DELL | 2,889 | $354,191 | 0.31% |
| 62 | HUBBELL INC | HUBB | 760 | $310,392 | 0.27% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 1,406 | $305,566 | 0.27% |
| 64 | SELECT SECTOR SPDR TR | 81369Y852 | 2,724 | $295,636 | 0.26% |
| 65 | INNOVATOR ETFS TRUST | INHD | 5,590 | $283,693 | 0.25% |
| 66 | ABBVIE INC | ABBV | 1,506 | $279,556 | 0.24% |
| 67 | FIRST TR EXCHNG TRADED FD VI | 33740F284 | 12,163 | $276,945 | 0.24% |
| 68 | FIRST TR EXCHNG TRADED FD VI | 33740U448 | 13,367 | $275,887 | 0.24% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 10,587 | $263,934 | 0.23% |
| 70 | SELECT SECTOR SPDR TR | 81369Y860 | 6,105 | $252,869 | 0.22% |
| 71 | ABBOTT LABS | ABLZF | 1,841 | $250,378 | 0.22% |
| 72 | QUALCOMM INC | QCOM | 1,516 | $241,408 | 0.21% |
| 73 | ROYAL CARIBBEAN GROUP | V7780T103 | 756 | $236,878 | 0.21% |
| 74 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 966 | $218,769 | 0.19% |
| 75 | COHEN & STEERS SELECT PFD & | 19248Y107 | 10,736 | $216,223 | 0.19% |
| 76 | XAI MADISON EQUITY PREMIUM I | MCN | 29,175 | $182,344 | 0.16% |
| 77 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 13,810 | $181,878 | 0.16% |
| 78 | LLOYDS BANKING GROUP PLC | LLOBF | 42,122 | $179,019 | 0.16% |
| 79 | GABELLI CONV & INC SECS FD I | 36240B109 | 42,022 | $160,944 | 0.14% |
| 80 | RYDE GROUP LTD | RYDE | 20,790 | $6,237 | 0.01% |