Filed: 7/16/2025ACC: 0001606507-25-000005
📋 What this filing means
ARLINGTON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $115.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$115.09M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$17.11M14.9%
ISHARES NEW$12.50M10.9%
20 YR TR BD ETF$9.69M8.4%
COM SHS$5.49M4.8%
SPONSORED ADR$5.25M4.6%
CL A$4.56M4.0%
MSCI GREECE ETF$4.53M3.9%
Portfolio Concentration
Top 3$28.90M25.1%
4–10$28.14M24.5%
11–25$32.20M28.0%
Rest$25.86M22.5%
Top 3 weight
25.1%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 3.37M
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
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES GOLD TR
SOLEShares200.46K
TypeSH
Market value$12.50M
10.86%
Sole
0.00
Shared
0.00
None
200.46K
ISHARES TR
SOLEShares109.81K
TypeSH
Market value$9.69M
8.42%
Sole
0.00
Shared
0.00
None
109.81K
NVIDIA CORPORATION
SOLEShares42.43K
TypeSH
Market value$6.70M
5.82%
Sole
0.00
Shared
0.00
None
42.43K
GLOBAL X FDS
SOLEShares78.02K
TypeSH
Market value$4.53M
3.93%
Sole
0.00
Shared
0.00
None
78.02K
ISHARES TR
SOLEShares132.53K
TypeSH
Market value$4.28M
3.71%
Sole
0.00
Shared
0.00
None
132.53K
PIMCO ETF TR
SOLEShares61.73K
TypeSH
Market value$4.14M
3.60%
Sole
0.00
Shared
0.00
None
61.73K
ISHARES INC
SOLEShares80.41K
TypeSH
Market value$3.87M
3.36%
Sole
0.00
Shared
0.00
None
80.41K
ISHARES INC
SOLEShares130.79K
TypeSH
Market value$3.85M
3.34%
Sole
0.00
Shared
0.00
None
130.79K
ISHARES TR
SOLEShares93.29K
TypeSH
Market value$3.82M
3.32%
Sole
0.00
Shared
0.00
None
93.29K
VANECK ETF TRUST
SOLEShares70.34K
TypeSH
Market value$3.66M
3.18%
Sole
0.00
Shared
0.00
None
70.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares145.90K
TypeSH
Market value$3.13M
2.72%
Sole
0.00
Shared
0.00
None
145.90K
AMER SPORTS INC
SOLEShares78.81K
TypeSH
Market value$3.05M
2.65%
Sole
0.00
Shared
0.00
None
78.81K
INNOVATOR ETFS TRUST
SOLEShares139.15K
TypeSH
Market value$2.78M
2.42%
Sole
0.00
Shared
0.00
None
139.15K
CENTRUS ENERGY CORP
SOLEShares14.78K
TypeSH
Market value$2.71M
2.35%
Sole
0.00
Shared
0.00
None
14.78K
BANCO SANTANDER S A
SOLEShares322.44K
TypeSH
Market value$2.68M
2.33%
Sole
0.00
Shared
0.00
None
322.44K
FRESENIUS MEDICAL CARE AG
SOLEShares89.93K
TypeSH
Market value$2.57M
2.23%
Sole
0.00
Shared
0.00
None
89.93K
BANCO BILBAO VIZCAYA ARGENTA
SOLEShares162.69K
TypeSH
Market value$2.50M
2.17%
Sole
0.00
Shared
0.00
None
162.69K
SAP SE
SOLEShares7.95K
TypeSH
Market value$2.42M
2.10%
Sole
0.00
Shared
0.00
None
7.95K
ANGLOGOLD ASHANTI PLC
SOLEShares45.12K
TypeSH
Market value$2.06M
1.79%
Sole
0.00
Shared
0.00
None
45.12K
ALPHABET INC
SOLEShares8.84K
TypeSH
Market value$1.57M
1.36%
Sole
0.00
Shared
0.00
None
8.84K
VANGUARD INDEX FDS
SOLEShares3.41K
TypeSH
Market value$1.49M
1.30%
Sole
0.00
Shared
0.00
None
3.41K
ISHARES TR
SOLEShares22.73K
TypeSH
Market value$1.44M
1.25%
Sole
0.00
Shared
0.00
None
22.73K
MICROSOFT CORP
SOLEShares2.83K
TypeSH
Market value$1.41M
1.22%
Sole
0.00
Shared
0.00
None
2.83K
INNOVATOR ETFS TRUST
SOLEShares62.42K
TypeSH
Market value$1.26M
1.09%
Sole
0.00
Shared
0.00
None
62.42K
VERTIV HOLDINGS CO
SOLEShares8.87K
TypeSH
Market value$1.14M
0.99%
Sole
0.00
Shared
0.00
None
8.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 200.46K | SH | $12.50M 10.86% | 0.00 | 0.00 | 200.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 109.81K | SH | $9.69M 8.42% | 0.00 | 0.00 | 109.81K |
NVIDIA CORPORATIONSOLE | COM | 42.43K | SH | $6.70M 5.82% | 0.00 | 0.00 | 42.43K |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 78.02K | SH | $4.53M 3.93% | 0.00 | 0.00 | 78.02K |
ISHARES TRSOLE | MSCI POLAND ETF | 132.53K | SH | $4.28M 3.71% | 0.00 | 0.00 | 132.53K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 61.73K | SH | $4.14M 3.60% | 0.00 | 0.00 | 61.73K |
ISHARES INCSOLE | MSCI ITALY ETF | 80.41K | SH | $3.87M 3.36% | 0.00 | 0.00 | 80.41K |
ISHARES INCSOLE | MSCI AUSTRIA ETF | 130.79K | SH | $3.85M 3.34% | 0.00 | 0.00 | 130.79K |
ISHARES TRSOLE | MSCI FINLAND ETF | 93.29K | SH | $3.82M 3.32% | 0.00 | 0.00 | 93.29K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 70.34K | SH | $3.66M 3.18% | 0.00 | 0.00 | 70.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST GOLD STRTGY | 145.90K | SH | $3.13M 2.72% | 0.00 | 0.00 | 145.90K |
AMER SPORTS INCSOLE | COM SHS | 78.81K | SH | $3.05M 2.65% | 0.00 | 0.00 | 78.81K |
INNOVATOR ETFS TRUSTSOLE | INVATR 20 PLS 9 | 139.15K | SH | $2.78M 2.42% | 0.00 | 0.00 | 139.15K |
CENTRUS ENERGY CORPSOLE | CL A | 14.78K | SH | $2.71M 2.35% | 0.00 | 0.00 | 14.78K |
BANCO SANTANDER S ASOLE | ADR | 322.44K | SH | $2.68M 2.33% | 0.00 | 0.00 | 322.44K |
FRESENIUS MEDICAL CARE AGSOLE | SPONSORED ADR | 89.93K | SH | $2.57M 2.23% | 0.00 | 0.00 | 89.93K |
BANCO BILBAO VIZCAYA ARGENTASOLE | SPONSORED ADR | 162.69K | SH | $2.50M 2.17% | 0.00 | 0.00 | 162.69K |
SAP SESOLE | SPON ADR | 7.95K | SH | $2.42M 2.10% | 0.00 | 0.00 | 7.95K |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 45.12K | SH | $2.06M 1.79% | 0.00 | 0.00 | 45.12K |
ALPHABET INCSOLE | CAP STK CL C | 8.84K | SH | $1.57M 1.36% | 0.00 | 0.00 | 8.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.41K | SH | $1.49M 1.30% | 0.00 | 0.00 | 3.41K |
ISHARES TRSOLE | EAFE VALUE ETF | 22.73K | SH | $1.44M 1.25% | 0.00 | 0.00 | 22.73K |
MICROSOFT CORPSOLE | COM | 2.83K | SH | $1.41M 1.22% | 0.00 | 0.00 | 2.83K |
INNOVATOR ETFS TRUSTSOLE | INVTOR 2 PLS 5 | 62.42K | SH | $1.26M 1.09% | 0.00 | 0.00 | 62.42K |
VERTIV HOLDINGS COSOLE | COM CL A | 8.87K | SH | $1.14M 0.99% | 0.00 | 0.00 | 8.87K |
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