Arlington Capital Management, Inc.
13F Holdings
Filed: 2025-05-06
Portfolio Value
131.96M
arrow_downward
-8.76%
Number of Holdings
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info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001606507
Filing Date
2025-05-06 16:04:11
Address
21 S Evergreen Ave
Arlington Heights
IL
Prior Value
144.63M
Top 10 Holdings %
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Portfolio Value
Arlington Capital Management, Inc.
(13F - 2025-03-31)
Ishares Tr
ACWI
2025-05-06
Value
19.26M
Shares
Portfolio %
14.59%
Ishares Gold Tr
IAU
2025-05-06
Value
17.40M
Shares
Portfolio %
13.18%
Ishares Tr
TLT
2025-05-06
Value
16.13M
Shares
Portfolio %
12.23%
Innovator Etfs Trust
BALT
2025-05-06
Value
14.85M
Shares
Portfolio %
11.25%
Value
5.61M
Shares
Portfolio %
4.25%
Pimco Etf Tr
ZROZ
2025-05-06
Value
4.41M
Shares
Portfolio %
3.35%
First Tr Exchange-Traded Fd
-
2025-05-06
Value
3.76M
Shares
Portfolio %
2.85%
Innovator Etfs Trust
TBJL
2025-05-06
Value
3.60M
Shares
Portfolio %
2.73%
Vanguard Scottsdale Fds
VMBS
2025-05-06
Value
3.37M
Shares
Portfolio %
2.56%
Ishares Tr
ITB
2025-05-06
Value
2.62M
Shares
Portfolio %
1.99%
Top Increases | Arlington Capital Management, Inc.
(2024-12-31 → 2025-03-31)
Value Change
arrow_upward 20.07K
Shares
Portfolio % Change
arrow_upward 0.39%
Portfolio %
4.25%
Value Change
arrow_upward 82.96K
Shares
Portfolio % Change
arrow_upward 0.15%
Portfolio %
1.04%
Value Change
arrow_upward 140.25K
Shares
Portfolio % Change
arrow_upward 0.14%
Portfolio %
0.48%
Top Decreases | Arlington Capital Management, Inc.
(2024-12-31 → 2025-03-31)
Ryde Group Ltd
RYDE
2025-05-06
Value Change
arrow_downward -1807.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Value Change
arrow_downward -55191.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.21%
Microstrategy Inc
STRK
2025-05-06
Value Change
arrow_downward -74228.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.25%
Value Change
arrow_downward -123440.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.59%
Value Change
arrow_downward -96114.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.37%
Skywater Technology Inc
SKYT
2025-05-06
Value Change
arrow_downward -68207.00
Shares
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.05%
Vaneck Etf Trust
SMH
2025-05-06
Value Change
arrow_downward -109105.00
Shares
Portfolio % Change
arrow_downward 0.06%
Portfolio %
0.23%
Value Change
arrow_downward -191338.00
Shares
Portfolio % Change
arrow_downward 0.06%
Portfolio %
0.83%
Value Change
arrow_downward -223893.00
Shares
Portfolio % Change
arrow_downward 0.07%
Portfolio %
0.97%
Value Change
arrow_downward -142842.00
Shares
Portfolio % Change
arrow_downward 0.08%
Portfolio %
0.24%
Arlington Capital Management, Inc.
(13F - 2025-03-31)
Comparing to 2024-12-31
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Arlington Capital Management, Inc.
(2024-12-31 → 2025-03-31)
Innovator Etfs Trust
BALT
2025-05-06
Value
add_circle 14.85M
Shares
Portfolio %
11.25%
% Change
11.25%
Spdr Ser Tr
KBE
2025-05-06
Value
add_circle 1.49M
Shares
Portfolio %
1.13%
% Change
1.13%
Citigroup Inc
C-PN
2025-05-06
Value
add_circle 1.15M
Shares
Portfolio %
0.87%
% Change
0.87%
Pcm Fd Inc
PCM
2025-05-06
Value
add_circle 651.15K
Shares
Portfolio %
0.49%
% Change
0.49%
First Tr Exchng Traded Fd Vi
-
2025-05-06
Value
add_circle 257.12K
Shares
Portfolio %
0.19%
% Change
0.19%
Sony Group Corp
SNEJF
2025-05-06
Value
add_circle 203.12K
Shares
Portfolio %
0.15%
% Change
0.15%
Flaherty & Crumrine Pfd Inco
PFD
2025-05-06
Value
add_circle 150.45K
Shares
Portfolio %
0.11%
% Change
0.11%
Closed Positions | Arlington Capital Management, Inc.
(2024-12-31 → 2025-03-31)
Alkami Technology Inc
-
2025-02-12
Value
remove_circle 2.77M
Shares
Previous %
0.70%
% Change
-0.70%
Allspring Utilities And High
-
2025-02-12
Value
remove_circle 154.50K
Shares
Previous %
0.70%
% Change
-0.70%
Barclays Bank Plc
-
2025-02-12
Value
remove_circle 2.26M
Shares
Previous %
0.70%
% Change
-0.70%
Barclays Bank Plc
-
2025-02-12
Value
remove_circle 901.99K
Shares
Previous %
0.70%
% Change
-0.70%
Bny Mellon Mun Bd Infrastruc
-
2025-02-12
Value
remove_circle 249.32K
Shares
Previous %
0.70%
% Change
-0.70%
Eaton Vance Tax Mnged Buy Wr
-
2025-02-12
Value
remove_circle 664.59K
Shares
Previous %
0.70%
% Change
-0.70%
First Tr Exchng Traded Fd Vi
-
2025-02-12
Value
remove_circle 269.99K
Shares
Previous %
0.70%
% Change
-0.70%
First Tr Exchng Traded Fd Vi
-
2025-02-12
Value
remove_circle 782.90K
Shares
Previous %
0.70%
% Change
-0.70%
First Tr Exchng Traded Fd Vi
-
2025-02-12
Value
remove_circle 331.85K
Shares
Previous %
0.70%
% Change
-0.70%
Innovator Etfs Trust
-
2025-02-12
Value
remove_circle 341.62K
Shares
Previous %
0.70%
% Change
-0.70%