Filed: 2/12/2025ACC: 0001606507-25-000001
📋 What this filing means
ARLINGTON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $144.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$144.63M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
MSCI ACWI ETF$31.21M21.6%
COM$28.89M20.0%
ISHARES NEW$14.57M10.1%
20 YR TR BD ETF$9.76M6.7%
US HOME CONS ETF$5.15M3.6%
EXPANDED TECH$4.48M3.1%
25YR+ ZERO U S$4.08M2.8%
Portfolio Concentration
Top 3$55.54M38.4%
4–10$29.57M20.4%
11–25$28.81M19.9%
Rest$30.70M21.2%
Top 3 weight
38.4%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
ISHARES TR
SOLEShares265.66K
TypeSH
Market value$31.21M
21.58%
Sole
0.00
Shared
0.00
None
265.66K
ISHARES GOLD TR
SOLEShares294.22K
TypeSH
Market value$14.57M
10.07%
Sole
0.00
Shared
0.00
None
294.22K
ISHARES TR
SOLEShares111.72K
TypeSH
Market value$9.76M
6.75%
Sole
0.00
Shared
0.00
None
111.72K
NVIDIA CORPORATION
SOLEShares41.65K
TypeSH
Market value$5.59M
3.87%
Sole
0.00
Shared
0.00
None
41.65K
ISHARES TR
SOLEShares49.80K
TypeSH
Market value$5.15M
3.56%
Sole
0.00
Shared
0.00
None
49.80K
ISHARES TR
SOLEShares44.72K
TypeSH
Market value$4.48M
3.10%
Sole
0.00
Shared
0.00
None
44.72K
PIMCO ETF TR
SOLEShares59.44K
TypeSH
Market value$4.08M
2.82%
Sole
0.00
Shared
0.00
None
59.44K
SELECT SECTOR SPDR TR
SOLEShares15.35K
TypeSH
Market value$3.57M
2.47%
Sole
0.00
Shared
0.00
None
15.35K
INNOVATOR ETFS TRUST
SOLEShares178.03K
TypeSH
Market value$3.48M
2.41%
Sole
0.00
Shared
0.00
None
178.03K
VANGUARD SCOTTSDALE FDS
SOLEShares71.12K
TypeSH
Market value$3.22M
2.23%
Sole
0.00
Shared
0.00
None
71.12K
ARISTA NETWORKS INC
SOLEShares28.45K
TypeSH
Market value$3.14M
2.17%
Sole
0.00
Shared
0.00
None
28.45K
ALKAMI TECHNOLOGY INC
SOLEShares75.56K
TypeSH
Market value$2.77M
1.92%
Sole
0.00
Shared
0.00
None
75.56K
DELL TECHNOLOGIES INC
SOLEShares21.86K
TypeSH
Market value$2.52M
1.74%
Sole
0.00
Shared
0.00
None
21.86K
BARCLAYS BANK PLC
SOLEShares44.61K
TypeSH
Market value$2.26M
1.56%
Sole
0.00
Shared
0.00
None
44.61K
ZSCALER INC
SOLEShares11.68K
TypeSH
Market value$2.11M
1.46%
Sole
0.00
Shared
0.00
None
11.68K
ISHARES TR
SOLEShares95.81K
TypeSH
Market value$2.00M
1.38%
Sole
0.00
Shared
0.00
None
95.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares100.63K
TypeSH
Market value$1.85M
1.28%
Sole
0.00
Shared
0.00
None
100.63K
LENNOX INTL INC
SOLEShares2.97K
TypeSH
Market value$1.81M
1.25%
Sole
0.00
Shared
0.00
None
2.97K
INNOVATOR ETFS TRUST
SOLEShares89.12K
TypeSH
Market value$1.78M
1.23%
Sole
0.00
Shared
0.00
None
89.12K
SUPER MICRO COMPUTER INC
SOLEShares52.95K
TypeSH
Market value$1.61M
1.12%
Sole
0.00
Shared
0.00
None
52.95K
M/I HOMES INC
SOLEShares11.88K
TypeSH
Market value$1.58M
1.09%
Sole
0.00
Shared
0.00
None
11.88K
ALPHABET INC
SOLEShares7.93K
TypeSH
Market value$1.51M
1.04%
Sole
0.00
Shared
0.00
None
7.93K
INVESCO QQQ TR
SOLEShares2.54K
TypeSH
Market value$1.30M
0.90%
Sole
0.00
Shared
0.00
None
2.54K
MICROSOFT CORP
SOLEShares3.06K
TypeSH
Market value$1.29M
0.89%
Sole
0.00
Shared
0.00
None
3.06K
COSTCO WHSL CORP NEW
SOLEShares1.40K
TypeSH
Market value$1.28M
0.89%
Sole
0.00
Shared
0.00
None
1.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 265.66K | SH | $31.21M 21.58% | 0.00 | 0.00 | 265.66K |
ISHARES GOLD TRSOLE | ISHARES NEW | 294.22K | SH | $14.57M 10.07% | 0.00 | 0.00 | 294.22K |
ISHARES TRSOLE | 20 YR TR BD ETF | 111.72K | SH | $9.76M 6.75% | 0.00 | 0.00 | 111.72K |
NVIDIA CORPORATIONSOLE | COM | 41.65K | SH | $5.59M 3.87% | 0.00 | 0.00 | 41.65K |
ISHARES TRSOLE | US HOME CONS ETF | 49.80K | SH | $5.15M 3.56% | 0.00 | 0.00 | 49.80K |
ISHARES TRSOLE | EXPANDED TECH | 44.72K | SH | $4.48M 3.10% | 0.00 | 0.00 | 44.72K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 59.44K | SH | $4.08M 2.82% | 0.00 | 0.00 | 59.44K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 15.35K | SH | $3.57M 2.47% | 0.00 | 0.00 | 15.35K |
INNOVATOR ETFS TRUSTSOLE | INVATR 20 PLS 9 | 178.03K | SH | $3.48M 2.41% | 0.00 | 0.00 | 178.03K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 71.12K | SH | $3.22M 2.23% | 0.00 | 0.00 | 71.12K |
ARISTA NETWORKS INCSOLE | COM SHS | 28.45K | SH | $3.14M 2.17% | 0.00 | 0.00 | 28.45K |
ALKAMI TECHNOLOGY INCSOLE | COM | 75.56K | SH | $2.77M 1.92% | 0.00 | 0.00 | 75.56K |
DELL TECHNOLOGIES INCSOLE | CL C | 21.86K | SH | $2.52M 1.74% | 0.00 | 0.00 | 21.86K |
BARCLAYS BANK PLCSOLE | IPATH S7P 500 MD | 44.61K | SH | $2.26M 1.56% | 0.00 | 0.00 | 44.61K |
ZSCALER INCSOLE | COM | 11.68K | SH | $2.11M 1.46% | 0.00 | 0.00 | 11.68K |
ISHARES TRSOLE | MSCI POLAND ETF | 95.81K | SH | $2.00M 1.38% | 0.00 | 0.00 | 95.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST GOLD STRTGY | 100.63K | SH | $1.85M 1.28% | 0.00 | 0.00 | 100.63K |
LENNOX INTL INCSOLE | COM | 2.97K | SH | $1.81M 1.25% | 0.00 | 0.00 | 2.97K |
INNOVATOR ETFS TRUSTSOLE | INVTOR 2 PLS 5 | 89.12K | SH | $1.78M 1.23% | 0.00 | 0.00 | 89.12K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 52.95K | SH | $1.61M 1.12% | 0.00 | 0.00 | 52.95K |
M/I HOMES INCSOLE | COM | 11.88K | SH | $1.58M 1.09% | 0.00 | 0.00 | 11.88K |
ALPHABET INCSOLE | CAP STK CL C | 7.93K | SH | $1.51M 1.04% | 0.00 | 0.00 | 7.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.54K | SH | $1.30M 0.90% | 0.00 | 0.00 | 2.54K |
MICROSOFT CORPSOLE | COM | 3.06K | SH | $1.29M 0.89% | 0.00 | 0.00 | 3.06K |
COSTCO WHSL CORP NEWSOLE | COM | 1.40K | SH | $1.28M 0.89% | 0.00 | 0.00 | 1.40K |
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