Holders — by stockHoldings — by fund
Arlington Capital Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001606507
$160.8M
disclosed book value
112
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 100 of 112 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 69,997 | $14.0M | 8.7% |
| 2 | OIHVANECK ETF TRUST | 25,045 | $9.3M | 5.8% |
| 3 | EWYISHARES INC | 41,653 | $8.4M | 5.2% |
| 4 | TLTISHARES TR | 93,513 | $8.1M | 5% |
| 5 | EWOISHARES INC | 151,523 | $6.4M | 4% |
| 6 | EPOLISHARES TR | 153,471 | $5.9M | 3.7% |
| 7 | VXXBARCLAYS BANK PLC | 256,316 | $5.7M | 3.5% |
| 8 | WULFTERAWULF INC | 208,903 | $5.2M | 3.2% |
| 9 | TURISHARES INC | 128,826 | $5.0M | 3.1% |
| 10 | OILKPROSHARES TR | 102,037 | $4.8M | 3% |
| 11 | ENSENERSYS | 18,538 | $4.3M | 2.7% |
| 12 | YPFYPF SOCIEDAD ANONIMA | 90,024 | $4.1M | 2.5% |
| 13 | TGSTRANSPORTADORA DE GAS DEL SU | 133,259 | $4.0M | 2.5% |
| 14 | PUMPPROPETRO HLDG CORP | 267,058 | $3.8M | 2.4% |
| 15 | LBRTLIBERTY ENERGY INC | 145,908 | $3.8M | 2.4% |
| 16 | EFNLISHARES TR | 68,307 | $3.7M | 2.3% |
| 17 | ZROZPIMCO ETF TR | 51,742 | $3.3M | 2.1% |
| 18 | NABORS INDUSTRIES LTD | 37,429 | $3.1M | 2% |
| 19 | VXZBARCLAYS BANK PLC | 56,406 | $2.8M | 1.8% |
| 20 | VRTVERTIV HOLDINGS CO | 8,033 | $2.7M | 1.7% |
| 21 | TRANSOCEAN LTD | 534,299 | $2.6M | 1.6% |
| 22 | GOOGALPHABET INC | 7,362 | $2.6M | 1.6% |
| 23 | EVMTINVESCO ACTVELY MNGD ETC FD | 117,398 | $2.0M | 1.3% |
| 24 | PDBCINVESCO ACTVELY MNGD ETC FD | 127,581 | $2.0M | 1.3% |
| 25 | EEMISHARES TR | 29,576 | $2.0M | 1.3% |
| 26 | AMDADVANCED MICRO DEVICES INC | 2,603 | $1.5M | 0.9% |
| 27 | TBJLINNOVATOR ETFS TRUST | 70,069 | $1.4M | 0.9% |
| 28 | AVGOBROADCOM INC | 3,481 | $1.3M | 0.8% |
| 29 | REMISHARES TR | 50,891 | $1.1M | 0.7% |
| 30 | FSCOFS CREDIT OPPORTUNITIES CORP | 222,526 | $1.1M | 0.7% |
| 31 | DELLDELL TECHNOLOGIES INC | 2,394 | $1.0M | 0.6% |
| 32 | XFLTXAI FLOATING RATE & ALTER IN | 58,636 | $1.0M | 0.6% |
| 33 | ACIIINNOVATOR ETFS TRUST | 39,565 | $1.0M | 0.6% |
| 34 | MSFTMICROSOFT CORP | 2,564 | $956,552 | 0.6% |
| 35 | ACPABRDN INCOME CREDIT STRATEGI | 173,445 | $901,914 | 0.6% |
| 36 | EJANINNOVATOR ETFS TRUST | 24,285 | $874,192 | 0.5% |
| 37 | AMZNAMAZON COM INC | 3,659 | $872,086 | 0.5% |
| 38 | EAPRINNOVATOR ETFS TRUST | 25,526 | $840,038 | 0.5% |
| 39 | RABROOKFIELD REAL ASSETS INCOM | 62,099 | $799,835 | 0.5% |
| 40 | SMHVANECK ETF TRUST | 1,181 | $774,312 | 0.5% |
| 41 | LITELUMENTUM HLDGS INC | 883 | $757,667 | 0.5% |
| 42 | XLESELECT SECTOR SPDR TR | 13,602 | $722,402 | 0.4% |
| 43 | LQDISHARES TR | 6,565 | $716,045 | 0.4% |
| 44 | BLVVANGUARD BD INDEX FDS | 9,826 | $677,306 | 0.4% |
| 45 | AGXARGAN INC | 795 | $634,847 | 0.4% |
| 46 | XBFRINNOVATOR ETFS TRUST | 23,166 | $616,765 | 0.4% |
| 47 | PLTRPALANTIR TECHNOLOGIES INC | 5,235 | $610,767 | 0.4% |
| 48 | AAPLAPPLE INC | 2,099 | $607,348 | 0.4% |
| 49 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,222 | $583,547 | 0.4% |
| 50 | CSWCCAPITAL SOUTHWEST CORP | 24,202 | $575,282 | 0.4% |
| 51 | EOCTINNOVATOR ETFS TRUST | 16,308 | $557,000 | 0.3% |
| 52 | XLKSELECT SECTOR SPDR TR | 2,860 | $544,841 | 0.3% |
| 53 | ANETARISTA NETWORKS INC | 3,119 | $529,856 | 0.3% |
| 54 | CIENCIENA CORP | 1,043 | $511,654 | 0.3% |
| 55 | METAMETA PLATFORMS INC | 906 | $510,371 | 0.3% |
| 56 | XLRESELECT SECTOR SPDR TR | 11,377 | $500,929 | 0.3% |
| 57 | EJULINNOVATOR ETFS TRUST | 15,753 | $492,094 | 0.3% |
| 58 | BUFZFIRST TR EXCHNG TRADED FD VI | 17,276 | $482,519 | 0.3% |
| 59 | BUFYFIRST TR EXCHNG TRADED FD VI | 19,969 | $467,434 | 0.3% |
| 60 | KBFRINNOVATOR ETFS TRUST | 16,985 | $466,267 | 0.3% |
| 61 | NAPRINNOVATOR ETFS TRUST | 7,856 | $465,075 | 0.3% |
| 62 | NATIONAL ENERGY SERVICES REU | 14,169 | $424,078 | 0.3% |
| 63 | SMCISUPER MICRO COMPUTER INC | 13,883 | $407,188 | 0.3% |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 800 | $397,384 | 0.2% |
| 65 | BNTXBIONTECH SE | 4,200 | $390,810 | 0.2% |
| 66 | MKSIMKS INC. | 856 | $380,749 | 0.2% |
| 67 | INNVINNOVAGE HLDG CORP | 29,698 | $351,921 | 0.2% |
| 68 | ABBVABBVIE INC | 1,380 | $347,279 | 0.2% |
| 69 | PCMPCM FD INC | 62,070 | $346,351 | 0.2% |
| 70 | DRAMROUNDHILL ETF TRUST | 4,430 | $327,156 | 0.2% |
| 71 | NJANINNOVATOR ETFS TRUST | 5,255 | $310,150 | 0.2% |
| 72 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 22,384 | $305,094 | 0.2% |
| 73 | ETWEATON VANCE TAX-MANAGED GLOB | 31,230 | $301,057 | 0.2% |
| 74 | GLWCORNING INC | 1,173 | $299,619 | 0.2% |
| 75 | GREKGLOBAL X FDS | 3,910 | $295,205 | 0.2% |
| 76 | CLSCELESTICA INC | 795 | $290,016 | 0.2% |
| 77 | MMDNYLI MACKAY DEFINEDTERM MUNI | 18,694 | $289,757 | 0.2% |
| 78 | BGLDFIRST TR EXCHANGE-TRADED FD | 17,422 | $283,804 | 0.2% |
| 79 | PDTHANCOCK JOHN PREM DIVID FD | 21,440 | $277,648 | 0.2% |
| 80 | IAUISHARES GOLD TR | 3,659 | $276,284 | 0.2% |
| 81 | MUMICRON TECHNOLOGY INC | 239 | $275,875 | 0.2% |
| 82 | XOCTFIRST TR EXCHNG TRADED FD VI | 6,935 | $273,946 | 0.2% |
| 83 | IREN LIMITED | 5,767 | $263,725 | 0.2% |
| 84 | NVONOVO-NORDISK A S | 5,422 | $259,931 | 0.2% |
| 85 | TERTERADYNE INC | 529 | $255,951 | 0.2% |
| 86 | SSLSASOL LTD | 25,991 | $255,232 | 0.2% |
| 87 | HPFHANCOCK JOHN PFD INCOME FD I | 16,045 | $254,634 | 0.2% |
| 88 | CONSTELLIUM SE | 7,876 | $251,008 | 0.2% |
| 89 | ONON SEMICONDUCTOR CORP | 2,606 | $246,371 | 0.2% |
| 90 | ROYAL CARIBBEAN GROUP | 767 | $243,703 | 0.2% |
| 91 | MILLICOM INTL CELLULAR S A | 2,649 | $240,423 | 0.1% |
| 92 | ATIATI INC | 1,211 | $238,688 | 0.1% |
| 93 | NEBIUS GROUP N.V. | 863 | $238,335 | 0.1% |
| 94 | COHRCOHERENT CORP | 602 | $237,471 | 0.1% |
| 95 | IGVISHARES TR | 2,571 | $232,935 | 0.1% |
| 96 | SKYWATER TECHNOLOGY INC | 6,661 | $231,936 | 0.1% |
| 97 | KYNKAYNE ANDERSON ENERGY INFRST | 16,010 | $221,418 | 0.1% |
| 98 | GPREGREEN PLAINS INC | 14,381 | $221,180 | 0.1% |
| 99 | GEVGE VERNOVA INC | 187 | $219,699 | 0.1% |
| 100 | BUFFINNOVATOR ETFS TRUST | 4,166 | $219,465 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.