Institutional Manager · CIK 0001606507
Arlington Capital Management, Inc.
ARLINGTON HEIGHTS, IL · File #028-16665
Latest AUM
$162.7M
Positions
107
Top-10 Concentration
51.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | PROSHARES TR | 74349Y753 | -331,634 | -$12.3M | $0 |
| EXITED | BARCLAYS BANK PLC | 06748M196 | -162,630 | -$5.4M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +27,539 | +$5.1M | -$3,378 |
| NEW | ISHARES TR | 464289180 | +125,717 | +$4.7M | $0 |
| NEW | NEW GOLD INC CDA | 644535106 | +521,905 | +$4.5M | $0 |
| NEW | SIBANYE STILLWATER LTD | SBYSF | +275,386 | +$3.9M | $0 |
| EXITED | VALKYRIE ETF TRUST II | 91917A207 | -77,575 | -$3.4M | $0 |
| EXITED | SAP SE | 803054204 | -12,835 | -$3.4M | $0 |
| NEW | DEUTSCHE BANK A G | D18190898 | +86,583 | +$3.3M | $0 |
| EXITED | AMER SPORTS INC | G0260P102 | -92,121 | -$3.2M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025107 pos · $162.7M
- 13F HOLDINGS REPORTQ/E Sep 2025103 pos · $156.6M
- 13F HOLDINGS REPORTQ/E Jun 202580 pos · $115.1M
- 13F HOLDINGS REPORTQ/E Mar 202575 pos · $132.0M
- 13F HOLDINGS REPORTQ/E Dec 202491 pos · $144.6M
- 13F HOLDINGS REPORTQ/E Sep 202485 pos · $121.5M
- 13F HOLDINGS REPORTQ/E Jun 202492 pos · $115.1M
- 13F HOLDINGS REPORTQ/E Mar 202495 pos · $120.3M
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $95.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 197,853 | $16.1M | 10.96% |
| 2 | NVIDIA CORPORATION | NVDA | 69,552 | $13.0M | 8.85% |
| 3 | ISHARES TR | 464287432 | 98,831 | $8.6M | 5.88% |
| 4 | VANECK ETF TRUST | 92189F106 | 70,027 | $6.0M | 4.10% |
| 5 | ISHARES TR | 46429B606 | 156,608 | $5.5M | 3.76% |
| 6 | ISHARES INC | 464286202 | 153,235 | $5.4M | 3.71% |
| 7 | ISHARES INC | 464286764 | 99,419 | $5.4M | 3.66% |
| 8 | FIRST TR EXCH TRD ALPHDX FD | 33737J190 | 84,859 | $5.3M | 3.61% |
| 9 | GLOBAL X FDS | 37954Y319 | 77,903 | $5.1M | 3.50% |
| 10 | ISHARES TR | 464289180 | 125,717 | $4.7M | 3.18% |
| 11 | NEW GOLD INC CDA | 644535106 | 521,905 | $4.5M | 3.10% |
| 12 | ANGLOGOLD ASHANTI PLC | AU | 47,476 | $4.0M | 2.76% |
| 13 | BANCO SANTANDER SA | BCDRF | 340,204 | $4.0M | 2.72% |
| 14 | SIBANYE STILLWATER LTD | SBYSF | 275,386 | $3.9M | 2.68% |
| 15 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 161,776 | $3.8M | 2.57% |
| 16 | ISHARES TR | 46429B515 | 70,726 | $3.4M | 2.31% |
| 17 | DEUTSCHE BANK A G | D18190898 | 86,583 | $3.3M | 2.28% |
| 18 | ISHARES INC | 46434G830 | 60,524 | $3.3M | 2.24% |
| 19 | PIMCO ETF TR | 72201R882 | 50,675 | $3.3M | 2.22% |
| 20 | GLOBAL X FDS | 37954Y848 | 37,175 | $3.1M | 2.12% |