Filed: 8/13/2024ACC: 0001606507-24-000003
📋 What this filing means
ARLINGTON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 92 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.
92
Positions
$115.13M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$31.96M27.8%
ISHARES NEW$10.95M9.5%
20 YR TR BD ETF$9.07M7.9%
SEMICONDUCTR ETF$5.41M4.7%
US HOME CONS ETF$5.21M4.5%
EXPANDED TECH$3.67M3.2%
TECHNOLOGY$3.64M3.2%
Portfolio Concentration
Top 3$27.54M23.9%
4–10$26.73M23.2%
11–25$29.44M25.6%
Rest$31.42M27.3%
Top 3 weight
23.9%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 3.83M
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
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES GOLD TR
SOLEShares249.35K
TypeSH
Market value$10.95M
9.51%
Sole
0.00
Shared
0.00
None
249.35K
ISHARES TR
SOLEShares98.86K
TypeSH
Market value$9.07M
7.88%
Sole
0.00
Shared
0.00
None
98.86K
NVIDIA CORPORATION
SOLEShares60.81K
TypeSH
Market value$7.51M
6.52%
Sole
0.00
Shared
0.00
None
60.81K
VANECK ETF TRUST
SOLEShares20.73K
TypeSH
Market value$5.41M
4.69%
Sole
0.00
Shared
0.00
None
20.73K
ISHARES TR
SOLEShares51.53K
TypeSH
Market value$5.21M
4.52%
Sole
0.00
Shared
0.00
None
51.53K
ISHARES TR
SOLEShares42.27K
TypeSH
Market value$3.67M
3.19%
Sole
0.00
Shared
0.00
None
42.27K
SELECT SECTOR SPDR TR
SOLEShares16.07K
TypeSH
Market value$3.64M
3.16%
Sole
0.00
Shared
0.00
None
16.07K
PROSHARES TR
SOLEShares147K
TypeSH
Market value$3.39M
2.94%
Sole
0.00
Shared
0.00
None
147K
VANGUARD SCOTTSDALE FDS
SOLEShares64.12K
TypeSH
Market value$2.91M
2.53%
Sole
0.00
Shared
0.00
None
64.12K
ARISTA NETWORKS INC
SOLEShares7.17K
TypeSH
Market value$2.51M
2.18%
Sole
0.00
Shared
0.00
None
7.17K
BARCLAYS BANK PLC
SOLEShares201.46K
TypeSH
Market value$2.50M
2.18%
Sole
0.00
Shared
0.00
None
201.46K
ISHARES TR
SOLEShares22.54K
TypeSH
Market value$2.41M
2.10%
Sole
0.00
Shared
0.00
None
22.54K
CROWDSTRIKE HLDGS INC
SOLEShares6.22K
TypeSH
Market value$2.38M
2.07%
Sole
0.00
Shared
0.00
None
6.22K
ISHARES TR
SOLEShares88.31K
TypeSH
Market value$2.17M
1.88%
Sole
0.00
Shared
0.00
None
88.31K
SPROTT FDS TR
SOLEShares43.94K
TypeSH
Market value$2.16M
1.88%
Sole
0.00
Shared
0.00
None
43.94K
BARCLAYS BANK PLC
SOLEShares196.17K
TypeSH
Market value$2.14M
1.86%
Sole
0.00
Shared
0.00
None
196.17K
GLOBAL X FDS
SOLEShares36.12K
TypeSH
Market value$2.05M
1.78%
Sole
0.00
Shared
0.00
None
36.12K
BROADCOM INC
SOLEShares1.28K
TypeSH
Market value$2.05M
1.78%
Sole
0.00
Shared
0.00
None
1.28K
ALKAMI TECHNOLOGY INC
SOLEShares68.59K
TypeSH
Market value$1.95M
1.70%
Sole
0.00
Shared
0.00
None
68.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares90.30K
TypeSH
Market value$1.84M
1.60%
Sole
0.00
Shared
0.00
None
90.30K
ACM RESH INC
SOLEShares77.38K
TypeSH
Market value$1.78M
1.55%
Sole
0.00
Shared
0.00
None
77.38K
INNOVATOR ETFS TRUST
SOLEShares77.68K
TypeSH
Market value$1.56M
1.36%
Sole
0.00
Shared
0.00
None
77.68K
LENNOX INTL INC
SOLEShares2.88K
TypeSH
Market value$1.54M
1.34%
Sole
0.00
Shared
0.00
None
2.88K
ALPHABET INC
SOLEShares8.07K
TypeSH
Market value$1.48M
1.29%
Sole
0.00
Shared
0.00
None
8.07K
MICROSOFT CORP
SOLEShares3.13K
TypeSH
Market value$1.40M
1.21%
Sole
0.00
Shared
0.00
None
3.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 249.35K | SH | $10.95M 9.51% | 0.00 | 0.00 | 249.35K |
ISHARES TRSOLE | 20 YR TR BD ETF | 98.86K | SH | $9.07M 7.88% | 0.00 | 0.00 | 98.86K |
NVIDIA CORPORATIONSOLE | COM | 60.81K | SH | $7.51M 6.52% | 0.00 | 0.00 | 60.81K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 20.73K | SH | $5.41M 4.69% | 0.00 | 0.00 | 20.73K |
ISHARES TRSOLE | US HOME CONS ETF | 51.53K | SH | $5.21M 4.52% | 0.00 | 0.00 | 51.53K |
ISHARES TRSOLE | EXPANDED TECH | 42.27K | SH | $3.67M 3.19% | 0.00 | 0.00 | 42.27K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.07K | SH | $3.64M 3.16% | 0.00 | 0.00 | 16.07K |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 147K | SH | $3.39M 2.94% | 0.00 | 0.00 | 147K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 64.12K | SH | $2.91M 2.53% | 0.00 | 0.00 | 64.12K |
ARISTA NETWORKS INCSOLE | COM | 7.17K | SH | $2.51M 2.18% | 0.00 | 0.00 | 7.17K |
BARCLAYS BANK PLCSOLE | IPATH B MID TRM | 201.46K | SH | $2.50M 2.18% | 0.00 | 0.00 | 201.46K |
ISHARES TRSOLE | IBOXX INV CP ETF | 22.54K | SH | $2.41M 2.10% | 0.00 | 0.00 | 22.54K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.22K | SH | $2.38M 2.07% | 0.00 | 0.00 | 6.22K |
ISHARES TRSOLE | MSCI POLAND ETF | 88.31K | SH | $2.17M 1.88% | 0.00 | 0.00 | 88.31K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 43.94K | SH | $2.16M 1.88% | 0.00 | 0.00 | 43.94K |
BARCLAYS BANK PLCSOLE | IPTH SR B S&P | 196.17K | SH | $2.14M 1.86% | 0.00 | 0.00 | 196.17K |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 36.12K | SH | $2.05M 1.78% | 0.00 | 0.00 | 36.12K |
BROADCOM INCSOLE | COM | 1.28K | SH | $2.05M 1.78% | 0.00 | 0.00 | 1.28K |
ALKAMI TECHNOLOGY INCSOLE | COM | 68.59K | SH | $1.95M 1.70% | 0.00 | 0.00 | 68.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST GOLD STRTGY | 90.30K | SH | $1.84M 1.60% | 0.00 | 0.00 | 90.30K |
ACM RESH INCSOLE | COM CL A | 77.38K | SH | $1.78M 1.55% | 0.00 | 0.00 | 77.38K |
INNOVATOR ETFS TRUSTSOLE | INVATR 20 PLS 9 | 77.68K | SH | $1.56M 1.36% | 0.00 | 0.00 | 77.68K |
LENNOX INTL INCSOLE | COM | 2.88K | SH | $1.54M 1.34% | 0.00 | 0.00 | 2.88K |
ALPHABET INCSOLE | CAP STK CL C | 8.07K | SH | $1.48M 1.29% | 0.00 | 0.00 | 8.07K |
MICROSOFT CORPSOLE | COM | 3.13K | SH | $1.40M 1.21% | 0.00 | 0.00 | 3.13K |
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