Filed: 4/24/2024ACC: 0001606507-24-000002
📋 What this filing means
ARLINGTON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $120.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$120.26M
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$31.03M25.8%
ISHARES NEW$10.50M8.7%
20 YR TR BD ETF$9.43M7.8%
US HOME CONS ETF$5.86M4.9%
IPTH SR B S&P$4.67M3.9%
SEMICONDUCTR ETF$4.67M3.9%
EXPANDED TECH$3.68M3.1%
Portfolio Concentration
Top 3$25.78M21.4%
4–10$27.87M23.2%
11–25$31.09M25.9%
Rest$35.52M29.5%
Top 3 weight
21.4%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 3.95M
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
3.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES GOLD TR
SOLEShares249.93K
TypeSH
Market value$10.50M
8.73%
Sole
0.00
Shared
0.00
None
249.93K
ISHARES TR
SOLEShares99.66K
TypeSH
Market value$9.43M
7.84%
Sole
0.00
Shared
0.00
None
99.66K
ISHARES TR
SOLEShares50.58K
TypeSH
Market value$5.86M
4.87%
Sole
0.00
Shared
0.00
None
50.58K
NVIDIA CORPORATION
SOLEShares5.71K
TypeSH
Market value$5.16M
4.29%
Sole
0.00
Shared
0.00
None
5.71K
BARCLAYS BANK PLC
SOLEShares360.23K
TypeSH
Market value$4.67M
3.88%
Sole
0.00
Shared
0.00
None
360.23K
VANECK ETF TRUST
SOLEShares20.75K
TypeSH
Market value$4.67M
3.88%
Sole
0.00
Shared
0.00
None
20.75K
ISHARES TR
SOLEShares43.13K
TypeSH
Market value$3.68M
3.06%
Sole
0.00
Shared
0.00
None
43.13K
SELECT SECTOR SPDR TR
SOLEShares16.51K
TypeSH
Market value$3.44M
2.86%
Sole
0.00
Shared
0.00
None
16.51K
SUPER MICRO COMPUTER INC
SOLEShares3.18K
TypeSH
Market value$3.21M
2.67%
Sole
0.00
Shared
0.00
None
3.18K
PROSHARES TR
SOLEShares122.36K
TypeSH
Market value$3.04M
2.53%
Sole
0.00
Shared
0.00
None
122.36K
VANGUARD SCOTTSDALE FDS
SOLEShares65.20K
TypeSH
Market value$2.97M
2.47%
Sole
0.00
Shared
0.00
None
65.20K
ISHARES TR
SOLEShares22.90K
TypeSH
Market value$2.49M
2.07%
Sole
0.00
Shared
0.00
None
22.90K
INNOVATOR ETFS TRUST
SOLEShares119.46K
TypeSH
Market value$2.38M
1.98%
Sole
0.00
Shared
0.00
None
119.46K
MICROSTRATEGY INC
SOLEShares1.35K
TypeSH
Market value$2.30M
1.91%
Sole
0.00
Shared
0.00
None
1.35K
ACM RESH INC
SOLEShares77.10K
TypeSH
Market value$2.25M
1.87%
Sole
0.00
Shared
0.00
None
77.10K
SPROTT FDS TR
SOLEShares45.42K
TypeSH
Market value$2.24M
1.86%
Sole
0.00
Shared
0.00
None
45.42K
ISHARES TR
SOLEShares90.79K
TypeSH
Market value$2.14M
1.78%
Sole
0.00
Shared
0.00
None
90.79K
DELL TECHNOLOGIES INC
SOLEShares18.56K
TypeSH
Market value$2.12M
1.76%
Sole
0.00
Shared
0.00
None
18.56K
ARISTA NETWORKS INC
SOLEShares7.07K
TypeSH
Market value$2.05M
1.71%
Sole
0.00
Shared
0.00
None
7.07K
CROWDSTRIKE HLDGS INC
SOLEShares6.18K
TypeSH
Market value$1.98M
1.65%
Sole
0.00
Shared
0.00
None
6.18K
GLOBAL X FDS
SOLEShares32.59K
TypeSH
Market value$1.75M
1.46%
Sole
0.00
Shared
0.00
None
32.59K
ALKAMI TECHNOLOGY INC
SOLEShares68.41K
TypeSH
Market value$1.68M
1.40%
Sole
0.00
Shared
0.00
None
68.41K
BROADCOM INC
SOLEShares1.25K
TypeSH
Market value$1.65M
1.37%
Sole
0.00
Shared
0.00
None
1.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.93K
TypeSH
Market value$1.58M
1.31%
Sole
0.00
Shared
0.00
None
79.93K
URANIUM ENERGY CORP
SOLEShares222.94K
TypeSH
Market value$1.50M
1.25%
Sole
0.00
Shared
0.00
None
222.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 249.93K | SH | $10.50M 8.73% | 0.00 | 0.00 | 249.93K |
ISHARES TRSOLE | 20 YR TR BD ETF | 99.66K | SH | $9.43M 7.84% | 0.00 | 0.00 | 99.66K |
ISHARES TRSOLE | US HOME CONS ETF | 50.58K | SH | $5.86M 4.87% | 0.00 | 0.00 | 50.58K |
NVIDIA CORPORATIONSOLE | COM | 5.71K | SH | $5.16M 4.29% | 0.00 | 0.00 | 5.71K |
BARCLAYS BANK PLCSOLE | IPTH SR B S&P | 360.23K | SH | $4.67M 3.88% | 0.00 | 0.00 | 360.23K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 20.75K | SH | $4.67M 3.88% | 0.00 | 0.00 | 20.75K |
ISHARES TRSOLE | EXPANDED TECH | 43.13K | SH | $3.68M 3.06% | 0.00 | 0.00 | 43.13K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.51K | SH | $3.44M 2.86% | 0.00 | 0.00 | 16.51K |
SUPER MICRO COMPUTER INCSOLE | COM | 3.18K | SH | $3.21M 2.67% | 0.00 | 0.00 | 3.18K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 122.36K | SH | $3.04M 2.53% | 0.00 | 0.00 | 122.36K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 65.20K | SH | $2.97M 2.47% | 0.00 | 0.00 | 65.20K |
ISHARES TRSOLE | IBOXX INV CP ETF | 22.90K | SH | $2.49M 2.07% | 0.00 | 0.00 | 22.90K |
INNOVATOR ETFS TRUSTSOLE | INVATR 20 PLS 9 | 119.46K | SH | $2.38M 1.98% | 0.00 | 0.00 | 119.46K |
MICROSTRATEGY INCSOLE | CL A NEW | 1.35K | SH | $2.30M 1.91% | 0.00 | 0.00 | 1.35K |
ACM RESH INCSOLE | COM CL A | 77.10K | SH | $2.25M 1.87% | 0.00 | 0.00 | 77.10K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 45.42K | SH | $2.24M 1.86% | 0.00 | 0.00 | 45.42K |
ISHARES TRSOLE | MSCI POLAND ETF | 90.79K | SH | $2.14M 1.78% | 0.00 | 0.00 | 90.79K |
DELL TECHNOLOGIES INCSOLE | CL C | 18.56K | SH | $2.12M 1.76% | 0.00 | 0.00 | 18.56K |
ARISTA NETWORKS INCSOLE | COM | 7.07K | SH | $2.05M 1.71% | 0.00 | 0.00 | 7.07K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.18K | SH | $1.98M 1.65% | 0.00 | 0.00 | 6.18K |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 32.59K | SH | $1.75M 1.46% | 0.00 | 0.00 | 32.59K |
ALKAMI TECHNOLOGY INCSOLE | COM | 68.41K | SH | $1.68M 1.40% | 0.00 | 0.00 | 68.41K |
BROADCOM INCSOLE | COM | 1.25K | SH | $1.65M 1.37% | 0.00 | 0.00 | 1.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST GOLD STRTGY | 79.93K | SH | $1.58M 1.31% | 0.00 | 0.00 | 79.93K |
URANIUM ENERGY CORPSOLE | COM | 222.94K | SH | $1.50M 1.25% | 0.00 | 0.00 | 222.94K |
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