Filed: 1/6/2026ACC: 0001606507-26-000001
📋 What this filing means
ARLINGTON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $162.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$162.69M
Total AUM (reported)
4.74M
Total Shares
Allocation by class
COM$33.41M20.5%
ISHARES NEW$16.06M9.9%
20 YR TR BD ETF$8.61M5.3%
SPONSORED ADR$7.98M4.9%
GOLD MINERS ETF$6.01M3.7%
MSCI POLAND ETF$5.51M3.4%
MSCI AUSTRIA ETF$5.44M3.3%
Portfolio Concentration
Top 3$37.65M23.1%
4–10$37.40M23.0%
11–25$47.45M29.2%
Rest$40.19M24.7%
Top 3 weight
23.1%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 4.74M
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
4.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ISHARES GOLD TR
SOLEShares197.85K
TypeSH
Market value$16.06M
9.87%
Sole
0.00
Shared
0.00
None
197.85K
NVIDIA CORPORATION
SOLEShares69.55K
TypeSH
Market value$12.97M
7.97%
Sole
0.00
Shared
0.00
None
69.55K
ISHARES TR
SOLEShares98.83K
TypeSH
Market value$8.61M
5.29%
Sole
0.00
Shared
0.00
None
98.83K
VANECK ETF TRUST
SOLEShares70.03K
TypeSH
Market value$6.01M
3.69%
Sole
0.00
Shared
0.00
None
70.03K
ISHARES TR
SOLEShares156.61K
TypeSH
Market value$5.51M
3.39%
Sole
0.00
Shared
0.00
None
156.61K
ISHARES INC
SOLEShares153.24K
TypeSH
Market value$5.44M
3.34%
Sole
0.00
Shared
0.00
None
153.24K
ISHARES INC
SOLEShares99.42K
TypeSH
Market value$5.36M
3.29%
Sole
0.00
Shared
0.00
None
99.42K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares84.86K
TypeSH
Market value$5.29M
3.25%
Sole
0.00
Shared
0.00
None
84.86K
GLOBAL X FDS
SOLEShares77.90K
TypeSH
Market value$5.13M
3.16%
Sole
0.00
Shared
0.00
None
77.90K
ISHARES TR
SOLEShares125.72K
TypeSH
Market value$4.66M
2.87%
Sole
0.00
Shared
0.00
None
125.72K
NEW GOLD INC CDA
SOLEShares521.90K
TypeSH
Market value$4.55M
2.79%
Sole
0.00
Shared
0.00
None
521.90K
ANGLOGOLD ASHANTI PLC
SOLEShares47.48K
TypeSH
Market value$4.05M
2.49%
Sole
0.00
Shared
0.00
None
47.48K
BANCO SANTANDER SA
SOLEShares340.20K
TypeSH
Market value$3.99M
2.45%
Sole
0.00
Shared
0.00
None
340.20K
SIBANYE STILLWATER LTD
SOLEShares275.39K
TypeSH
Market value$3.92M
2.41%
Sole
0.00
Shared
0.00
None
275.39K
BANCO BILBAO VIZCAYA ARGENTA
SOLEShares161.78K
TypeSH
Market value$3.77M
2.32%
Sole
0.00
Shared
0.00
None
161.78K
ISHARES TR
SOLEShares70.73K
TypeSH
Market value$3.38M
2.08%
Sole
0.00
Shared
0.00
None
70.73K
DEUTSCHE BANK A G
SOLEShares86.58K
TypeSH
Market value$3.34M
2.05%
Sole
0.00
Shared
0.00
None
86.58K
ISHARES INC
SOLEShares60.52K
TypeSH
Market value$3.29M
2.02%
Sole
0.00
Shared
0.00
None
60.52K
PIMCO ETF TR
SOLEShares50.67K
TypeSH
Market value$3.26M
2.00%
Sole
0.00
Shared
0.00
None
50.67K
GLOBAL X FDS
SOLEShares37.17K
TypeSH
Market value$3.10M
1.91%
Sole
0.00
Shared
0.00
None
37.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares135.49K
TypeSH
Market value$2.32M
1.42%
Sole
0.00
Shared
0.00
None
135.49K
ALPHABET INC
SOLEShares7.26K
TypeSH
Market value$2.28M
1.40%
Sole
0.00
Shared
0.00
None
7.26K
TERAWULF INC
SOLEShares184.10K
TypeSH
Market value$2.12M
1.30%
Sole
0.00
Shared
0.00
None
184.10K
ISHARES TR
SOLEShares28.76K
TypeSH
Market value$2.05M
1.26%
Sole
0.00
Shared
0.00
None
28.76K
ISHARES TR
SOLEShares20.87K
TypeSH
Market value$2.04M
1.25%
Sole
0.00
Shared
0.00
None
20.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 197.85K | SH | $16.06M 9.87% | 0.00 | 0.00 | 197.85K |
NVIDIA CORPORATIONSOLE | COM | 69.55K | SH | $12.97M 7.97% | 0.00 | 0.00 | 69.55K |
ISHARES TRSOLE | 20 YR TR BD ETF | 98.83K | SH | $8.61M 5.29% | 0.00 | 0.00 | 98.83K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 70.03K | SH | $6.01M 3.69% | 0.00 | 0.00 | 70.03K |
ISHARES TRSOLE | MSCI POLAND ETF | 156.61K | SH | $5.51M 3.39% | 0.00 | 0.00 | 156.61K |
ISHARES INCSOLE | MSCI AUSTRIA ETF | 153.24K | SH | $5.44M 3.34% | 0.00 | 0.00 | 153.24K |
ISHARES INCSOLE | MSCI SPAIN ETF | 99.42K | SH | $5.36M 3.29% | 0.00 | 0.00 | 99.42K |
FIRST TR EXCH TRD ALPHDX FDSOLE | GERMANY ALPHA | 84.86K | SH | $5.29M 3.25% | 0.00 | 0.00 | 84.86K |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 77.90K | SH | $5.13M 3.16% | 0.00 | 0.00 | 77.90K |
ISHARES TRSOLE | MSCI EURO FL ETF | 125.72K | SH | $4.66M 2.87% | 0.00 | 0.00 | 125.72K |
NEW GOLD INC CDASOLE | COM | 521.90K | SH | $4.55M 2.79% | 0.00 | 0.00 | 521.90K |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 47.48K | SH | $4.05M 2.49% | 0.00 | 0.00 | 47.48K |
BANCO SANTANDER SASOLE | ADR | 340.20K | SH | $3.99M 2.45% | 0.00 | 0.00 | 340.20K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 275.39K | SH | $3.92M 2.41% | 0.00 | 0.00 | 275.39K |
BANCO BILBAO VIZCAYA ARGENTASOLE | SPONSORED ADR | 161.78K | SH | $3.77M 2.32% | 0.00 | 0.00 | 161.78K |
ISHARES TRSOLE | MSCI FINLAND ETF | 70.73K | SH | $3.38M 2.08% | 0.00 | 0.00 | 70.73K |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 86.58K | SH | $3.34M 2.05% | 0.00 | 0.00 | 86.58K |
ISHARES INCSOLE | MSCI ITALY ETF | 60.52K | SH | $3.29M 2.02% | 0.00 | 0.00 | 60.52K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 50.67K | SH | $3.26M 2.00% | 0.00 | 0.00 | 50.67K |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 37.17K | SH | $3.10M 1.91% | 0.00 | 0.00 | 37.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST GOLD STRTGY | 135.49K | SH | $2.32M 1.42% | 0.00 | 0.00 | 135.49K |
ALPHABET INCSOLE | CAP STK CL C | 7.26K | SH | $2.28M 1.40% | 0.00 | 0.00 | 7.26K |
TERAWULF INCSOLE | COM | 184.10K | SH | $2.12M 1.30% | 0.00 | 0.00 | 184.10K |
ISHARES TRSOLE | EAFE VALUE ETF | 28.76K | SH | $2.05M 1.26% | 0.00 | 0.00 | 28.76K |
ISHARES TRSOLE | ASIA 50 ETF | 20.87K | SH | $2.04M 1.25% | 0.00 | 0.00 | 20.87K |
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