Filed: 5/6/2025ACC: 0001606507-25-000004
📋 What this filing means
ARLINGTON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $131.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$131.96M
Total AUM (reported)
3.68M
Total Shares
Allocation by class
COM$19.37M14.7%
MSCI ACWI ETF$19.26M14.6%
ISHARES NEW$17.40M13.2%
20 YR TR BD ETF$16.13M12.2%
DEFINED WLT SHLD$14.85M11.3%
25YR+ ZERO U S$4.41M3.3%
VEST GOLD STRTGY$3.76M2.9%
Portfolio Concentration
Top 3$52.78M40.0%
4–10$38.24M29.0%
11–25$22.26M16.9%
Rest$18.67M14.1%
Top 3 weight
40.0%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 3.68M
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
3.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares165.44K
TypeSH
Market value$19.26M
14.59%
Sole
0.00
Shared
0.00
None
165.44K
ISHARES GOLD TR
SOLEShares295.05K
TypeSH
Market value$17.40M
13.18%
Sole
0.00
Shared
0.00
None
295.05K
ISHARES TR
SOLEShares177.23K
TypeSH
Market value$16.13M
12.23%
Sole
0.00
Shared
0.00
None
177.23K
INNOVATOR ETFS TRUST
SOLEShares473.14K
TypeSH
Market value$14.85M
11.25%
Sole
0.00
Shared
0.00
None
473.14K
NVIDIA CORPORATION
SOLEShares51.79K
TypeSH
Market value$5.61M
4.25%
Sole
0.00
Shared
0.00
None
51.79K
PIMCO ETF TR
SOLEShares61.62K
TypeSH
Market value$4.41M
3.35%
Sole
0.00
Shared
0.00
None
61.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares179.10K
TypeSH
Market value$3.76M
2.85%
Sole
0.00
Shared
0.00
None
179.10K
INNOVATOR ETFS TRUST
SOLEShares178.16K
TypeSH
Market value$3.60M
2.73%
Sole
0.00
Shared
0.00
None
178.16K
VANGUARD SCOTTSDALE FDS
SOLEShares72.85K
TypeSH
Market value$3.37M
2.56%
Sole
0.00
Shared
0.00
None
72.85K
ISHARES TR
SOLEShares27.57K
TypeSH
Market value$2.62M
1.99%
Sole
0.00
Shared
0.00
None
27.57K
ISHARES TR
SOLEShares26.58K
TypeSH
Market value$2.37M
1.79%
Sole
0.00
Shared
0.00
None
26.58K
DELL TECHNOLOGIES INC
SOLEShares22.09K
TypeSH
Market value$2.01M
1.53%
Sole
0.00
Shared
0.00
None
22.09K
INNOVATOR ETFS TRUST
SOLEShares91.48K
TypeSH
Market value$1.90M
1.44%
Sole
0.00
Shared
0.00
None
91.48K
LENNOX INTL INC
SOLEShares3.15K
TypeSH
Market value$1.76M
1.34%
Sole
0.00
Shared
0.00
None
3.15K
SELECT SECTOR SPDR TR
SOLEShares8.54K
TypeSH
Market value$1.76M
1.34%
Sole
0.00
Shared
0.00
None
8.54K
ISHARES TR
SOLEShares55.09K
TypeSH
Market value$1.54M
1.17%
Sole
0.00
Shared
0.00
None
55.09K
SPDR SER TR
SOLEShares28.16K
TypeSH
Market value$1.49M
1.13%
Sole
0.00
Shared
0.00
None
28.16K
COSTCO WHSL CORP NEW
SOLEShares1.45K
TypeSH
Market value$1.37M
1.04%
Sole
0.00
Shared
0.00
None
1.45K
ARISTA NETWORKS INC
SOLEShares17.14K
TypeSH
Market value$1.33M
1.01%
Sole
0.00
Shared
0.00
None
17.14K
ALPHABET INC
SOLEShares8.23K
TypeSH
Market value$1.29M
0.97%
Sole
0.00
Shared
0.00
None
8.23K
M/I HOMES INC
SOLEShares10.36K
TypeSH
Market value$1.18M
0.90%
Sole
0.00
Shared
0.00
None
10.36K
CITIGROUP INC
SOLEShares16.20K
TypeSH
Market value$1.15M
0.87%
Sole
0.00
Shared
0.00
None
16.20K
MICROSOFT CORP
SOLEShares2.92K
TypeSH
Market value$1.10M
0.83%
Sole
0.00
Shared
0.00
None
2.92K
DOMINION ENERGY INC
SOLEShares18.54K
TypeSH
Market value$1.04M
0.79%
Sole
0.00
Shared
0.00
None
18.54K
BROOKFIELD REAL ASSETS INCOM
SOLEShares73.64K
TypeSH
Market value$969.2K
0.73%
Sole
0.00
Shared
0.00
None
73.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 165.44K | SH | $19.26M 14.59% | 0.00 | 0.00 | 165.44K |
ISHARES GOLD TRSOLE | ISHARES NEW | 295.05K | SH | $17.40M 13.18% | 0.00 | 0.00 | 295.05K |
ISHARES TRSOLE | 20 YR TR BD ETF | 177.23K | SH | $16.13M 12.23% | 0.00 | 0.00 | 177.23K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 473.14K | SH | $14.85M 11.25% | 0.00 | 0.00 | 473.14K |
NVIDIA CORPORATIONSOLE | COM | 51.79K | SH | $5.61M 4.25% | 0.00 | 0.00 | 51.79K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 61.62K | SH | $4.41M 3.35% | 0.00 | 0.00 | 61.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST GOLD STRTGY | 179.10K | SH | $3.76M 2.85% | 0.00 | 0.00 | 179.10K |
INNOVATOR ETFS TRUSTSOLE | INVATR 20 PLS 9 | 178.16K | SH | $3.60M 2.73% | 0.00 | 0.00 | 178.16K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 72.85K | SH | $3.37M 2.56% | 0.00 | 0.00 | 72.85K |
ISHARES TRSOLE | US HOME CONS ETF | 27.57K | SH | $2.62M 1.99% | 0.00 | 0.00 | 27.57K |
ISHARES TRSOLE | EXPANDED TECH | 26.58K | SH | $2.37M 1.79% | 0.00 | 0.00 | 26.58K |
DELL TECHNOLOGIES INCSOLE | CL C | 22.09K | SH | $2.01M 1.53% | 0.00 | 0.00 | 22.09K |
INNOVATOR ETFS TRUSTSOLE | INVTOR 2 PLS 5 | 91.48K | SH | $1.90M 1.44% | 0.00 | 0.00 | 91.48K |
LENNOX INTL INCSOLE | COM | 3.15K | SH | $1.76M 1.34% | 0.00 | 0.00 | 3.15K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 8.54K | SH | $1.76M 1.34% | 0.00 | 0.00 | 8.54K |
ISHARES TRSOLE | MSCI POLAND ETF | 55.09K | SH | $1.54M 1.17% | 0.00 | 0.00 | 55.09K |
SPDR SER TRSOLE | S&P BK ETF | 28.16K | SH | $1.49M 1.13% | 0.00 | 0.00 | 28.16K |
COSTCO WHSL CORP NEWSOLE | COM | 1.45K | SH | $1.37M 1.04% | 0.00 | 0.00 | 1.45K |
ARISTA NETWORKS INCSOLE | COM SHS | 17.14K | SH | $1.33M 1.01% | 0.00 | 0.00 | 17.14K |
ALPHABET INCSOLE | CAP STK CL C | 8.23K | SH | $1.29M 0.97% | 0.00 | 0.00 | 8.23K |
M/I HOMES INCSOLE | COM | 10.36K | SH | $1.18M 0.90% | 0.00 | 0.00 | 10.36K |
CITIGROUP INCSOLE | COM NEW | 16.20K | SH | $1.15M 0.87% | 0.00 | 0.00 | 16.20K |
MICROSOFT CORPSOLE | COM | 2.92K | SH | $1.10M 0.83% | 0.00 | 0.00 | 2.92K |
DOMINION ENERGY INCSOLE | COM | 18.54K | SH | $1.04M 0.79% | 0.00 | 0.00 | 18.54K |
BROOKFIELD REAL ASSETS INCOMSOLE | SHS BEN INT | 73.64K | SH | $969.2K 0.73% | 0.00 | 0.00 | 73.64K |
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