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Arlington Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $174,380,654
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,994,797
- INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS · 46137V647 · shares: $11,680,269
- VANECK ETF TRUST · OIL SERVICES ETF · 92189H607 · shares: $9,386,981
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $7,541,868
- BARCLAYS BANK PLC · IPATH S7P 500 MD · 06748M188 · shares: $6,982,109
- BARCLAYS BANK PLC · IPATH S&P 500 SH · 06748M196 · shares: $6,886,514
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $6,638,756
- GLOBAL X FDS · CYBRSCURTY ETF · 37954Y384 · shares: $6,539,735
- PROSHARES TR · K-1 FREE CRD OIL · 74347G804 · shares: $5,933,731
- YPF SOCIEDAD ANONIMA · SPONSORED ADS · 984245100 · shares: $4,567,044
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 70,036 shares | $15,994,797 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 76,607 shares | $11,680,269 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 24,809 shares | $9,386,981 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 41,262 shares | $7,541,868 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | — | 153,150 shares | $6,982,109 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 391,057 shares | $6,886,514 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 85,353 shares | $6,638,756 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 141,614 shares | $6,539,735 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 102,341 shares | $5,933,731 |
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | — | 91,104 shares | $4,567,044 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | — | 127,562 shares | $4,311,596 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 63,025 shares | $4,209,440 |
| MAXLINEAR INC | COM | 57776J100 | — | 41,927 shares | $3,786,427 |
| ISHARES TR | MSCI FINLAND ETF | 46429B515 | — | 68,290 shares | $3,641,906 |
| ENERSYS | COM | 29275Y102 | — | 18,949 shares | $3,477,710 |
| TERAWULF INC | COM | 88080T104 | — | 216,867 shares | $3,209,632 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 38,557 shares | $3,012,073 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 543,619 shares | $2,848,564 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 52,462 shares | $2,828,751 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 44,309 shares | $2,740,955 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 148,500 shares | $2,705,670 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,363 shares | $2,508,867 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 271,044 shares | $2,396,029 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 20,028 shares | $2,190,663 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 23,366 shares | $1,894,048 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 7,378 shares | $1,780,396 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,603 shares | $1,592,411 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANAG | 45784N270 | — | 50,064 shares | $1,352,234 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 | — | 72,246 shares | $1,326,184 |
| MICROSOFT CORP | COM | 594918104 | — | 2,567 shares | $1,316,651 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | — | 52,995 shares | $1,308,447 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 2,394 shares | $1,287,852 |
| INNOVATOR ETFS TRUST | US SMAL MANA ETF | 45784N262 | — | 47,744 shares | $1,260,088 |
| BROADCOM INC | COM | 11135F101 | — | 3,454 shares | $1,213,061 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 234,815 shares | $1,211,645 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | — | 63,660 shares | $1,180,893 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 61,130 shares | $1,174,919 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 56,534 shares | $1,091,106 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 41,296 shares | $1,049,042 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 73,829 shares | $1,006,289 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,326 shares | $996,228 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 24,857 shares | $923,962 |
| AMAZON COM INC | COM | 023135106 | — | 3,659 shares | $911,640 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 181,636 shares | $808,280 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 18,823 shares | $770,049 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 64,654 shares | $746,754 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,161 shares | $706,776 |
| APPLE INC | COM | 037833100 | — | 2,041 shares | $679,605 |
| META PLATFORMS INC | CL A | 30303M102 | — | 907 shares | $657,963 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,119 shares | $634,997 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 9,143 shares | $573,540 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 13,883 shares | $570,175 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 62,293 shares | $566,243 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,225 shares | $558,791 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,803 shares | $548,687 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 10,154 shares | $547,098 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 57,915 shares | $521,814 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 | — | 19,030 shares | $511,348 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 7,534 shares | $458,519 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | — | 19,182 shares | $455,189 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,115 shares | $432,185 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | — | 12,160 shares | $430,342 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | — | 13,422 shares | $418,498 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 800 shares | $418,248 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,545 shares | $404,937 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 4,100 shares | $403,030 |
| CIENA CORP | COM NEW | 171779309 | — | 1,043 shares | $366,948 |
| ABBVIE INC | COM | 00287Y109 | — | 1,380 shares | $361,011 |
| MODERNA INC | COM | 60770K107 | — | 1,842 shares | $354,714 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | — | 3,880 shares | $332,516 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 3,011 shares | $331,632 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | — | 7,647 shares | $308,939 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 32,405 shares | $307,848 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | — | 8,998 shares | $304,168 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 10,617 shares | $302,988 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,635 shares | $299,375 |
| GE VERNOVA INC | COM | 36828A101 | — | 314 shares | $298,454 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 6,661 shares | $295,216 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 4,840 shares | $293,691 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,227 shares | $289,425 |
| CELESTICA INC | COM | 15101Q207 | — | 795 shares | $287,337 |
| ARGAN INC | COM | 04010E109 | — | 745 shares | $281,573 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 31,244 shares | $274,947 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 254 shares | $270,541 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 4,455 shares | $268,904 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,521 shares | $268,439 |
| FORTINET INC | COM | 34959E109 | — | 1,418 shares | $253,482 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,223 shares | $251,716 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 11,697 shares | $247,041 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 50,347 shares | $244,686 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 2,756 shares | $240,158 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 5,767 shares | $235,755 |
| MKS INC. | COM | 55306N104 | — | 884 shares | $234,578 |
| TESLA INC | COM | 88160R101 | — | 660 shares | $234,332 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 863 shares | $228,609 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 16,637 shares | $226,263 |
| GREEN PLAINS INC | COM | 393222104 | — | 14,841 shares | $223,505 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 16,062 shares | $221,977 |
| ATI INC | COM | 01741R102 | — | 1,137 shares | $215,348 |
| COEUR MNG INC | COM NEW | 192108504 | — | 12,219 shares | $215,054 |