Filed: 8/24/2023ACC: 0001606507-23-000004
📋 What this filing means
ARLINGTON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $115.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$115.13M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$18.19M15.8%
MSCI ACWI ETF$16.73M14.5%
ISHARES NEW$10.36M9.0%
IPATH B MID TRM$5.78M5.0%
MSCI GBL ETF NEW$4.78M4.2%
GB MSCI AR ETF$3.31M2.9%
MBS ETF$3.00M2.6%
Portfolio Concentration
Top 3$32.86M28.5%
4–10$22.35M19.4%
11–25$28.18M24.5%
Rest$31.74M27.6%
Top 3 weight
28.5%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 4.66M
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
4.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares174.35K
TypeSH
Market value$16.73M
14.53%
Sole
0.00
Shared
0.00
None
174.35K
ISHARES GOLD TR
SOLEShares284.65K
TypeSH
Market value$10.36M
9.00%
Sole
0.00
Shared
0.00
None
284.65K
BARCLAYS BANK PLC
SOLEShares325.39K
TypeSH
Market value$5.78M
5.02%
Sole
0.00
Shared
0.00
None
325.39K
ISHARES INC
SOLEShares118.20K
TypeSH
Market value$4.78M
4.15%
Sole
0.00
Shared
0.00
None
118.20K
GLOBAL X FDS
SOLEShares72.30K
TypeSH
Market value$3.31M
2.87%
Sole
0.00
Shared
0.00
None
72.30K
ISHARES TR
SOLEShares32.17K
TypeSH
Market value$3.00M
2.61%
Sole
0.00
Shared
0.00
None
32.17K
ISHARES TR
SOLEShares28.69K
TypeSH
Market value$2.95M
2.57%
Sole
0.00
Shared
0.00
None
28.69K
FREEPORT-MCMORAN INC
SOLEShares73.70K
TypeSH
Market value$2.95M
2.56%
Sole
0.00
Shared
0.00
None
73.70K
GLOBAL X FDS
SOLEShares72.72K
TypeSH
Market value$2.70M
2.35%
Sole
0.00
Shared
0.00
None
72.72K
ETF MANAGERS TR
SOLEShares283.17K
TypeSH
Market value$2.66M
2.31%
Sole
0.00
Shared
0.00
None
283.17K
ISHARES TR
SOLEShares27.11K
TypeSH
Market value$2.66M
2.31%
Sole
0.00
Shared
0.00
None
27.11K
ISHARES TR
SOLEShares86.22K
TypeSH
Market value$2.64M
2.30%
Sole
0.00
Shared
0.00
None
86.22K
ISHARES INC
SOLEShares92.90K
TypeSH
Market value$2.62M
2.28%
Sole
0.00
Shared
0.00
None
92.90K
ISHARES TR
SOLEShares24.19K
TypeSH
Market value$2.62M
2.27%
Sole
0.00
Shared
0.00
None
24.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares102.81K
TypeSH
Market value$2.01M
1.75%
Sole
0.00
Shared
0.00
None
102.81K
GLOBAL X FDS
SOLEShares69.25K
TypeSH
Market value$1.80M
1.56%
Sole
0.00
Shared
0.00
None
69.25K
EXACT SCIENCES CORP
SOLEShares18.82K
TypeSH
Market value$1.77M
1.54%
Sole
0.00
Shared
0.00
None
18.82K
TECHNIPFMC PLC
SOLEShares104.44K
TypeSH
Market value$1.74M
1.51%
Sole
0.00
Shared
0.00
None
104.44K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.88K
TypeSH
Market value$1.66M
1.44%
Sole
0.00
Shared
0.00
None
40.88K
OCEANEERING INTL INC
SOLEShares82.78K
TypeSH
Market value$1.55M
1.34%
Sole
0.00
Shared
0.00
None
82.78K
SOUTHERN COPPER CORP
SOLEShares20.46K
TypeSH
Market value$1.47M
1.27%
Sole
0.00
Shared
0.00
None
20.46K
GILEAD SCIENCES INC
SOLEShares18.83K
TypeSH
Market value$1.45M
1.26%
Sole
0.00
Shared
0.00
None
18.83K
COMPANIA DE MINAS BUENAVENTU
SOLEShares193.47K
TypeSH
Market value$1.42M
1.24%
Sole
0.00
Shared
0.00
None
193.47K
GENMAB A/S
SOLEShares36.49K
TypeSH
Market value$1.39M
1.20%
Sole
0.00
Shared
0.00
None
36.49K
BARCLAYS BANK PLC
SOLEShares55.33K
TypeSH
Market value$1.38M
1.20%
Sole
0.00
Shared
0.00
None
55.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 174.35K | SH | $16.73M 14.53% | 0.00 | 0.00 | 174.35K |
ISHARES GOLD TRSOLE | ISHARES NEW | 284.65K | SH | $10.36M 9.00% | 0.00 | 0.00 | 284.65K |
BARCLAYS BANK PLCSOLE | IPATH B MID TRM | 325.39K | SH | $5.78M 5.02% | 0.00 | 0.00 | 325.39K |
ISHARES INCSOLE | MSCI GBL ETF NEW | 118.20K | SH | $4.78M 4.15% | 0.00 | 0.00 | 118.20K |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 72.30K | SH | $3.31M 2.87% | 0.00 | 0.00 | 72.30K |
ISHARES TRSOLE | MBS ETF | 32.17K | SH | $3.00M 2.61% | 0.00 | 0.00 | 32.17K |
ISHARES TRSOLE | 20 YR TR BD ETF | 28.69K | SH | $2.95M 2.57% | 0.00 | 0.00 | 28.69K |
FREEPORT-MCMORAN INCSOLE | CL B | 73.70K | SH | $2.95M 2.56% | 0.00 | 0.00 | 73.70K |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 72.72K | SH | $2.70M 2.35% | 0.00 | 0.00 | 72.72K |
ETF MANAGERS TRSOLE | PRIME JUNIR SLVR | 283.17K | SH | $2.66M 2.31% | 0.00 | 0.00 | 283.17K |
ISHARES TRSOLE | CORE US AGGBD ET | 27.11K | SH | $2.66M 2.31% | 0.00 | 0.00 | 27.11K |
ISHARES TRSOLE | MSCI PERU AND GL | 86.22K | SH | $2.64M 2.30% | 0.00 | 0.00 | 86.22K |
ISHARES INCSOLE | MSCI TURKEY ETF | 92.90K | SH | $2.62M 2.28% | 0.00 | 0.00 | 92.90K |
ISHARES TRSOLE | IBOXX INV CP ETF | 24.19K | SH | $2.62M 2.27% | 0.00 | 0.00 | 24.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | CBOE VEST GLD ST | 102.81K | SH | $2.01M 1.75% | 0.00 | 0.00 | 102.81K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 69.25K | SH | $1.80M 1.56% | 0.00 | 0.00 | 69.25K |
EXACT SCIENCES CORPSOLE | COM | 18.82K | SH | $1.77M 1.54% | 0.00 | 0.00 | 18.82K |
TECHNIPFMC PLCSOLE | COM | 104.44K | SH | $1.74M 1.51% | 0.00 | 0.00 | 104.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 40.88K | SH | $1.66M 1.44% | 0.00 | 0.00 | 40.88K |
OCEANEERING INTL INCSOLE | COM | 82.78K | SH | $1.55M 1.34% | 0.00 | 0.00 | 82.78K |
SOUTHERN COPPER CORPSOLE | COM | 20.46K | SH | $1.47M 1.27% | 0.00 | 0.00 | 20.46K |
GILEAD SCIENCES INCSOLE | COM | 18.83K | SH | $1.45M 1.26% | 0.00 | 0.00 | 18.83K |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 193.47K | SH | $1.42M 1.24% | 0.00 | 0.00 | 193.47K |
GENMAB A/SSOLE | SPONSORED ADS | 36.49K | SH | $1.39M 1.20% | 0.00 | 0.00 | 36.49K |
BARCLAYS BANK PLCSOLE | IPTH SR B S&P | 55.33K | SH | $1.38M 1.20% | 0.00 | 0.00 | 55.33K |
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