Filed: 10/25/2023ACC: 0001606507-23-000005
📋 What this filing means
ARLINGTON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $95.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$95.43M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
MSCI ACWI ETF$21.40M22.4%
COM$14.00M14.7%
ISHARES NEW$9.93M10.4%
IPATH B MID TRM$8.32M8.7%
MSCI TURKEY ETF$3.20M3.4%
PFD AND INCM SEC$2.98M3.1%
MBS ETF$2.85M3.0%
Portfolio Concentration
Top 3$39.65M41.6%
4–10$19.18M20.1%
11–25$21.00M22.0%
Rest$15.60M16.3%
Top 3 weight
41.6%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 3.84M
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
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
ISHARES TR
SOLEShares231.65K
TypeSH
Market value$21.40M
22.42%
Sole
0.00
Shared
0.00
None
231.65K
ISHARES GOLD TR
SOLEShares283.83K
TypeSH
Market value$9.93M
10.41%
Sole
0.00
Shared
0.00
None
283.83K
BARCLAYS BANK PLC
SOLEShares497.37K
TypeSH
Market value$8.32M
8.72%
Sole
0.00
Shared
0.00
None
497.37K
ISHARES INC
SOLEShares83.05K
TypeSH
Market value$3.20M
3.36%
Sole
0.00
Shared
0.00
None
83.05K
ISHARES TR
SOLEShares98.95K
TypeSH
Market value$2.98M
3.13%
Sole
0.00
Shared
0.00
None
98.95K
ISHARES TR
SOLEShares32.05K
TypeSH
Market value$2.85M
2.98%
Sole
0.00
Shared
0.00
None
32.05K
GLOBAL X FDS
SOLEShares68.59K
TypeSH
Market value$2.83M
2.97%
Sole
0.00
Shared
0.00
None
68.59K
ISHARES TR
SOLEShares82.98K
TypeSH
Market value$2.50M
2.62%
Sole
0.00
Shared
0.00
None
82.98K
ISHARES TR
SOLEShares24.10K
TypeSH
Market value$2.46M
2.58%
Sole
0.00
Shared
0.00
None
24.10K
GLOBAL X FDS
SOLEShares70.94K
TypeSH
Market value$2.36M
2.47%
Sole
0.00
Shared
0.00
None
70.94K
OCEANEERING INTL INC
SOLEShares70.34K
TypeSH
Market value$1.81M
1.90%
Sole
0.00
Shared
0.00
None
70.34K
TECHNIPFMC PLC
SOLEShares83.76K
TypeSH
Market value$1.70M
1.79%
Sole
0.00
Shared
0.00
None
83.76K
COMPANIA DE MINAS BUENAVENTU
SOLEShares193.66K
TypeSH
Market value$1.65M
1.73%
Sole
0.00
Shared
0.00
None
193.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.75K
TypeSH
Market value$1.64M
1.72%
Sole
0.00
Shared
0.00
None
41.75K
YPF SOCIEDAD ANONIMA
SOLEShares126.18K
TypeSH
Market value$1.55M
1.62%
Sole
0.00
Shared
0.00
None
126.18K
SOUTHERN COPPER CORP
SOLEShares20.40K
TypeSH
Market value$1.54M
1.61%
Sole
0.00
Shared
0.00
None
20.40K
BARCLAYS BANK PLC
SOLEShares65.23K
TypeSH
Market value$1.52M
1.59%
Sole
0.00
Shared
0.00
None
65.23K
TURKCELL ILETISIM HIZMETLERI
SOLEShares319.61K
TypeSH
Market value$1.51M
1.58%
Sole
0.00
Shared
0.00
None
319.61K
EXACT SCIENCES CORP
SOLEShares19.50K
TypeSH
Market value$1.33M
1.39%
Sole
0.00
Shared
0.00
None
19.50K
FIRST TR EXCHANGE-TRADED FD
SOLEShares66.56K
TypeSH
Market value$1.27M
1.33%
Sole
0.00
Shared
0.00
None
66.56K
TRANSOCEAN LTD
SOLEShares138.54K
TypeSH
Market value$1.14M
1.19%
Sole
0.00
Shared
0.00
None
138.54K
ALPHABET INC
SOLEShares8.52K
TypeSH
Market value$1.12M
1.18%
Sole
0.00
Shared
0.00
None
8.52K
APPLE INC
SOLEShares6.53K
TypeSH
Market value$1.12M
1.17%
Sole
0.00
Shared
0.00
None
6.53K
INNOVATOR ETFS TR
SOLEShares57.45K
TypeSH
Market value$1.07M
1.12%
Sole
0.00
Shared
0.00
None
57.45K
ISHARES TR
SOLEShares15.08K
TypeSH
Market value$1.04M
1.09%
Sole
0.00
Shared
0.00
None
15.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 231.65K | SH | $21.40M 22.42% | 0.00 | 0.00 | 231.65K |
ISHARES GOLD TRSOLE | ISHARES NEW | 283.83K | SH | $9.93M 10.41% | 0.00 | 0.00 | 283.83K |
BARCLAYS BANK PLCSOLE | IPATH B MID TRM | 497.37K | SH | $8.32M 8.72% | 0.00 | 0.00 | 497.37K |
ISHARES INCSOLE | MSCI TURKEY ETF | 83.05K | SH | $3.20M 3.36% | 0.00 | 0.00 | 83.05K |
ISHARES TRSOLE | PFD AND INCM SEC | 98.95K | SH | $2.98M 3.13% | 0.00 | 0.00 | 98.95K |
ISHARES TRSOLE | MBS ETF | 32.05K | SH | $2.85M 2.98% | 0.00 | 0.00 | 32.05K |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 68.59K | SH | $2.83M 2.97% | 0.00 | 0.00 | 68.59K |
ISHARES TRSOLE | MSCI PERU AND GL | 82.98K | SH | $2.50M 2.62% | 0.00 | 0.00 | 82.98K |
ISHARES TRSOLE | IBOXX INV CP ETF | 24.10K | SH | $2.46M 2.58% | 0.00 | 0.00 | 24.10K |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 70.94K | SH | $2.36M 2.47% | 0.00 | 0.00 | 70.94K |
OCEANEERING INTL INCSOLE | COM | 70.34K | SH | $1.81M 1.90% | 0.00 | 0.00 | 70.34K |
TECHNIPFMC PLCSOLE | COM | 83.76K | SH | $1.70M 1.79% | 0.00 | 0.00 | 83.76K |
COMPANIA DE MINAS BUENAVENTUSOLE | SPONSORED ADR | 193.66K | SH | $1.65M 1.73% | 0.00 | 0.00 | 193.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.75K | SH | $1.64M 1.72% | 0.00 | 0.00 | 41.75K |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 126.18K | SH | $1.55M 1.62% | 0.00 | 0.00 | 126.18K |
SOUTHERN COPPER CORPSOLE | COM | 20.40K | SH | $1.54M 1.61% | 0.00 | 0.00 | 20.40K |
BARCLAYS BANK PLCSOLE | IPTH SR B S&P | 65.23K | SH | $1.52M 1.59% | 0.00 | 0.00 | 65.23K |
TURKCELL ILETISIM HIZMETLERISOLE | SPON ADR NEW | 319.61K | SH | $1.51M 1.58% | 0.00 | 0.00 | 319.61K |
EXACT SCIENCES CORPSOLE | COM | 19.50K | SH | $1.33M 1.39% | 0.00 | 0.00 | 19.50K |
FIRST TR EXCHANGE-TRADED FDSOLE | CBOE VEST GLD ST | 66.56K | SH | $1.27M 1.33% | 0.00 | 0.00 | 66.56K |
TRANSOCEAN LTDSOLE | REG SHS | 138.54K | SH | $1.14M 1.19% | 0.00 | 0.00 | 138.54K |
ALPHABET INCSOLE | CAP STK CL C | 8.52K | SH | $1.12M 1.18% | 0.00 | 0.00 | 8.52K |
APPLE INCSOLE | COM | 6.53K | SH | $1.12M 1.17% | 0.00 | 0.00 | 6.53K |
INNOVATOR ETFS TRSOLE | INVATR 20 PLS 9 | 57.45K | SH | $1.07M 1.12% | 0.00 | 0.00 | 57.45K |
ISHARES TRSOLE | MSCI EAFE ETF | 15.08K | SH | $1.04M 1.09% | 0.00 | 0.00 | 15.08K |
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