Filed: 11/14/2025ACC: 0001606507-25-000008
📋 What this filing means
ARLINGTON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $156.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$156.61M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
COM$20.41M13.0%
ISHARES NEW$14.37M9.2%
SHORT S&P 500 NE$12.26M7.8%
20 YR TR BD ETF$8.74M5.6%
COM SHS$7.00M4.5%
GOLD MINERS ETF$5.42M3.5%
IPATH S&P 500 SH$5.39M3.4%
Portfolio Concentration
Top 3$35.37M22.6%
4–10$35.08M22.4%
11–25$44.15M28.2%
Rest$42.01M26.8%
Top 3 weight
22.6%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 3.97M
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
3.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ISHARES GOLD TR
SOLEShares197.46K
TypeSH
Market value$14.37M
9.18%
Sole
0.00
Shared
0.00
None
197.46K
PROSHARES TR
SOLEShares331.63K
TypeSH
Market value$12.26M
7.83%
Sole
0.00
Shared
0.00
None
331.63K
ISHARES TR
SOLEShares97.82K
TypeSH
Market value$8.74M
5.58%
Sole
0.00
Shared
0.00
None
97.82K
NVIDIA CORPORATION
SOLEShares42.01K
TypeSH
Market value$7.84M
5.01%
Sole
0.00
Shared
0.00
None
42.01K
VANECK ETF TRUST
SOLEShares70.99K
TypeSH
Market value$5.42M
3.46%
Sole
0.00
Shared
0.00
None
70.99K
BARCLAYS BANK PLC
SOLEShares162.63K
TypeSH
Market value$5.39M
3.44%
Sole
0.00
Shared
0.00
None
162.63K
GLOBAL X FDS
SOLEShares78.48K
TypeSH
Market value$5.05M
3.23%
Sole
0.00
Shared
0.00
None
78.48K
PIMCO ETF TR
SOLEShares62.13K
TypeSH
Market value$4.22M
2.70%
Sole
0.00
Shared
0.00
None
62.13K
BANCO SANTANDER S A
SOLEShares341.10K
TypeSH
Market value$3.57M
2.28%
Sole
0.00
Shared
0.00
None
341.10K
IREN LIMITED
SOLEShares76.12K
TypeSH
Market value$3.57M
2.28%
Sole
0.00
Shared
0.00
None
76.12K
VALKYRIE ETF TRUST II
SOLEShares77.58K
TypeSH
Market value$3.43M
2.19%
Sole
0.00
Shared
0.00
None
77.58K
SAP SE
SOLEShares12.84K
TypeSH
Market value$3.43M
2.19%
Sole
0.00
Shared
0.00
None
12.84K
ISHARES TR
SOLEShares104.90K
TypeSH
Market value$3.38M
2.16%
Sole
0.00
Shared
0.00
None
104.90K
ANGLOGOLD ASHANTI PLC
SOLEShares46.66K
TypeSH
Market value$3.28M
2.10%
Sole
0.00
Shared
0.00
None
46.66K
AMER SPORTS INC
SOLEShares92.12K
TypeSH
Market value$3.20M
2.04%
Sole
0.00
Shared
0.00
None
92.12K
BANCO BILBAO VIZCAYA ARGENTA
SOLEShares163.51K
TypeSH
Market value$3.15M
2.01%
Sole
0.00
Shared
0.00
None
163.51K
ISHARES INC
SOLEShares60.16K
TypeSH
Market value$3.13M
2.00%
Sole
0.00
Shared
0.00
None
60.16K
ISHARES INC
SOLEShares62.97K
TypeSH
Market value$3.12M
1.99%
Sole
0.00
Shared
0.00
None
62.97K
ISHARES INC
SOLEShares99.10K
TypeSH
Market value$3.07M
1.96%
Sole
0.00
Shared
0.00
None
99.10K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares51.74K
TypeSH
Market value$3.04M
1.94%
Sole
0.00
Shared
0.00
None
51.74K
ISHARES TR
SOLEShares69.61K
TypeSH
Market value$2.98M
1.90%
Sole
0.00
Shared
0.00
None
69.61K
OKLO INC
SOLEShares23.52K
TypeSH
Market value$2.63M
1.68%
Sole
0.00
Shared
0.00
None
23.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares96.50K
TypeSH
Market value$2.30M
1.47%
Sole
0.00
Shared
0.00
None
96.50K
INNOVATOR ETFS TRUST
SOLEShares102.92K
TypeSH
Market value$2.07M
1.32%
Sole
0.00
Shared
0.00
None
102.92K
ISHARES TR
SOLEShares28.75K
TypeSH
Market value$1.95M
1.25%
Sole
0.00
Shared
0.00
None
28.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 197.46K | SH | $14.37M 9.18% | 0.00 | 0.00 | 197.46K |
PROSHARES TRSOLE | SHORT S&P 500 NE | 331.63K | SH | $12.26M 7.83% | 0.00 | 0.00 | 331.63K |
ISHARES TRSOLE | 20 YR TR BD ETF | 97.82K | SH | $8.74M 5.58% | 0.00 | 0.00 | 97.82K |
NVIDIA CORPORATIONSOLE | COM | 42.01K | SH | $7.84M 5.01% | 0.00 | 0.00 | 42.01K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 70.99K | SH | $5.42M 3.46% | 0.00 | 0.00 | 70.99K |
BARCLAYS BANK PLCSOLE | IPATH S&P 500 SH | 162.63K | SH | $5.39M 3.44% | 0.00 | 0.00 | 162.63K |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 78.48K | SH | $5.05M 3.23% | 0.00 | 0.00 | 78.48K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 62.13K | SH | $4.22M 2.70% | 0.00 | 0.00 | 62.13K |
BANCO SANTANDER S ASOLE | ADR | 341.10K | SH | $3.57M 2.28% | 0.00 | 0.00 | 341.10K |
IREN LIMITEDSOLE | ORDINARY SHARES | 76.12K | SH | $3.57M 2.28% | 0.00 | 0.00 | 76.12K |
VALKYRIE ETF TRUST IISOLE | COINSHARES BITCN | 77.58K | SH | $3.43M 2.19% | 0.00 | 0.00 | 77.58K |
SAP SESOLE | SPON ADR | 12.84K | SH | $3.43M 2.19% | 0.00 | 0.00 | 12.84K |
ISHARES TRSOLE | MSCI POLAND ETF | 104.90K | SH | $3.38M 2.16% | 0.00 | 0.00 | 104.90K |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 46.66K | SH | $3.28M 2.10% | 0.00 | 0.00 | 46.66K |
AMER SPORTS INCSOLE | COM SHS | 92.12K | SH | $3.20M 2.04% | 0.00 | 0.00 | 92.12K |
BANCO BILBAO VIZCAYA ARGENTASOLE | SPONSORED ADR | 163.51K | SH | $3.15M 2.01% | 0.00 | 0.00 | 163.51K |
ISHARES INCSOLE | MSCI ITALY ETF | 60.16K | SH | $3.13M 2.00% | 0.00 | 0.00 | 60.16K |
ISHARES INCSOLE | MSCI SPAIN ETF | 62.97K | SH | $3.12M 1.99% | 0.00 | 0.00 | 62.97K |
ISHARES INCSOLE | MSCI AUSTRIA ETF | 99.10K | SH | $3.07M 1.96% | 0.00 | 0.00 | 99.10K |
FIRST TR EXCH TRD ALPHDX FDSOLE | GERMANY ALPHA | 51.74K | SH | $3.04M 1.94% | 0.00 | 0.00 | 51.74K |
ISHARES TRSOLE | MSCI FINLAND ETF | 69.61K | SH | $2.98M 1.90% | 0.00 | 0.00 | 69.61K |
OKLO INCSOLE | COM CL A | 23.52K | SH | $2.63M 1.68% | 0.00 | 0.00 | 23.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST GOLD STRTGY | 96.50K | SH | $2.30M 1.47% | 0.00 | 0.00 | 96.50K |
INNOVATOR ETFS TRUSTSOLE | INVATR 20 PLS 9 | 102.92K | SH | $2.07M 1.32% | 0.00 | 0.00 | 102.92K |
ISHARES TRSOLE | EAFE VALUE ETF | 28.75K | SH | $1.95M 1.25% | 0.00 | 0.00 | 28.75K |
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