Filed: 5/15/2023ACC: 0001606507-23-000002
📋 What this filing means
ARLINGTON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $106.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$106.37M
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$19.79M18.6%
ISHARES NEW$10.67M10.0%
MSCI ACWI ETF$8.25M7.8%
MSCI GBL ETF NEW$5.00M4.7%
IPATH B MID TRM$4.01M3.8%
IPTH SR B S&P$3.71M3.5%
MBS ETF$3.36M3.2%
Portfolio Concentration
Top 3$23.93M22.5%
4–10$23.49M22.1%
11–25$29.07M27.3%
Rest$29.88M28.1%
Top 3 weight
22.5%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES GOLD TR
SOLEShares285.64K
TypeSH
Market value$10.67M
10.04%
Sole
0.00
Shared
0.00
None
285.64K
ISHARES TR
SOLEShares90.46K
TypeSH
Market value$8.25M
7.75%
Sole
0.00
Shared
0.00
None
90.46K
ISHARES INC
SOLEShares117.15K
TypeSH
Market value$5.00M
4.70%
Sole
0.00
Shared
0.00
None
117.15K
BARCLAYS BANK PLC
SOLEShares175.70K
TypeSH
Market value$4.01M
3.77%
Sole
0.00
Shared
0.00
None
175.70K
BARCLAYS BANK PLC
SOLEShares82.69K
TypeSH
Market value$3.71M
3.49%
Sole
0.00
Shared
0.00
None
82.69K
ISHARES TR
SOLEShares35.43K
TypeSH
Market value$3.36M
3.16%
Sole
0.00
Shared
0.00
None
35.43K
GLOBAL X FDS
SOLEShares83.97K
TypeSH
Market value$3.30M
3.10%
Sole
0.00
Shared
0.00
None
83.97K
ETF MANAGERS TR
SOLEShares289.04K
TypeSH
Market value$3.21M
3.02%
Sole
0.00
Shared
0.00
None
289.04K
ISHARES TR
SOLEShares27.61K
TypeSH
Market value$3.03M
2.84%
Sole
0.00
Shared
0.00
None
27.61K
FREEPORT-MCMORAN INC
SOLEShares70.19K
TypeSH
Market value$2.87M
2.70%
Sole
0.00
Shared
0.00
None
70.19K
BIOMARIN PHARMACEUTICAL INC
SOLEShares28.81K
TypeSH
Market value$2.80M
2.63%
Sole
0.00
Shared
0.00
None
28.81K
ISHARES TR
SOLEShares87.56K
TypeSH
Market value$2.67M
2.51%
Sole
0.00
Shared
0.00
None
87.56K
GLOBAL X FDS
SOLEShares86.93K
TypeSH
Market value$2.64M
2.48%
Sole
0.00
Shared
0.00
None
86.93K
ISHARES INC
SOLEShares80.21K
TypeSH
Market value$2.62M
2.46%
Sole
0.00
Shared
0.00
None
80.21K
ISHARES TR
SOLEShares25.83K
TypeSH
Market value$2.57M
2.42%
Sole
0.00
Shared
0.00
None
25.83K
ISHARES TR
SOLEShares81.67K
TypeSH
Market value$2.55M
2.40%
Sole
0.00
Shared
0.00
None
81.67K
YAMANA GOLD INC
SOLEShares267.73K
TypeSH
Market value$1.57M
1.47%
Sole
0.00
Shared
0.00
None
267.73K
SOUTHERN COPPER CORP
SOLEShares20.02K
TypeSH
Market value$1.53M
1.43%
Sole
0.00
Shared
0.00
None
20.02K
COMPANIA DE MINAS BUENAVENTU
SOLEShares185.82K
TypeSH
Market value$1.52M
1.43%
Sole
0.00
Shared
0.00
None
185.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.05K
TypeSH
Market value$1.50M
1.41%
Sole
0.00
Shared
0.00
None
37.05K
GILEAD SCIENCES INC
SOLEShares17.96K
TypeSH
Market value$1.49M
1.40%
Sole
0.00
Shared
0.00
None
17.96K
NVIDIA CORPORATION
SOLEShares5.23K
TypeSH
Market value$1.45M
1.37%
Sole
0.00
Shared
0.00
None
5.23K
VALE S A
SOLEShares89.42K
TypeSH
Market value$1.41M
1.33%
Sole
0.00
Shared
0.00
None
89.42K
TURKCELL ILETISIM HIZMETLERI
SOLEShares321.03K
TypeSH
Market value$1.38M
1.30%
Sole
0.00
Shared
0.00
None
321.03K
TECHNIPFMC PLC
SOLEShares101.09K
TypeSH
Market value$1.38M
1.30%
Sole
0.00
Shared
0.00
None
101.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 285.64K | SH | $10.67M 10.04% | 0.00 | 0.00 | 285.64K |
ISHARES TRSOLE | MSCI ACWI ETF | 90.46K | SH | $8.25M 7.75% | 0.00 | 0.00 | 90.46K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 117.15K | SH | $5.00M 4.70% | 0.00 | 0.00 | 117.15K |
BARCLAYS BANK PLCSOLE | IPATH B MID TRM | 175.70K | SH | $4.01M 3.77% | 0.00 | 0.00 | 175.70K |
BARCLAYS BANK PLCSOLE | IPTH SR B S&P | 82.69K | SH | $3.71M 3.49% | 0.00 | 0.00 | 82.69K |
ISHARES TRSOLE | MBS ETF | 35.43K | SH | $3.36M 3.16% | 0.00 | 0.00 | 35.43K |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 83.97K | SH | $3.30M 3.10% | 0.00 | 0.00 | 83.97K |
ETF MANAGERS TRSOLE | PRIME JUNIR SLVR | 289.04K | SH | $3.21M 3.02% | 0.00 | 0.00 | 289.04K |
ISHARES TRSOLE | IBOXX INV CP ETF | 27.61K | SH | $3.03M 2.84% | 0.00 | 0.00 | 27.61K |
FREEPORT-MCMORAN INCSOLE | CL B | 70.19K | SH | $2.87M 2.70% | 0.00 | 0.00 | 70.19K |
BIOMARIN PHARMACEUTICAL INCSOLE | COM | 28.81K | SH | $2.80M 2.63% | 0.00 | 0.00 | 28.81K |
ISHARES TRSOLE | MSCI PERU ETF | 87.56K | SH | $2.67M 2.51% | 0.00 | 0.00 | 87.56K |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 86.93K | SH | $2.64M 2.48% | 0.00 | 0.00 | 86.93K |
ISHARES INCSOLE | MSCI TURKEY ETF | 80.21K | SH | $2.62M 2.46% | 0.00 | 0.00 | 80.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 25.83K | SH | $2.57M 2.42% | 0.00 | 0.00 | 25.83K |
ISHARES TRSOLE | PFD AND INCM SEC | 81.67K | SH | $2.55M 2.40% | 0.00 | 0.00 | 81.67K |
YAMANA GOLD INCSOLE | COM | 267.73K | SH | $1.57M 1.47% | 0.00 | 0.00 | 267.73K |
SOUTHERN COPPER CORPSOLE | COM | 20.02K | SH | $1.53M 1.43% | 0.00 | 0.00 | 20.02K |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 185.82K | SH | $1.52M 1.43% | 0.00 | 0.00 | 185.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.05K | SH | $1.50M 1.41% | 0.00 | 0.00 | 37.05K |
GILEAD SCIENCES INCSOLE | COM | 17.96K | SH | $1.49M 1.40% | 0.00 | 0.00 | 17.96K |
NVIDIA CORPORATIONSOLE | COM | 5.23K | SH | $1.45M 1.37% | 0.00 | 0.00 | 5.23K |
VALE S ASOLE | SPONSORED ADS | 89.42K | SH | $1.41M 1.33% | 0.00 | 0.00 | 89.42K |
TURKCELL ILETISIM HIZMETLERISOLE | SPON ADR NEW | 321.03K | SH | $1.38M 1.30% | 0.00 | 0.00 | 321.03K |
TECHNIPFMC PLCSOLE | COM | 101.09K | SH | $1.38M 1.30% | 0.00 | 0.00 | 101.09K |
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