Filed: 5/1/2026ACC: 0001606507-26-000003
📋 What this filing means
ARLINGTON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $177.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$177.29M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$28.82M16.3%
MSCI ACWI ETF$23.66M13.3%
ISHARES NEW$10.48M5.9%
20 YR TR BD ETF$8.69M4.9%
MSCI POLAND ETF$5.59M3.2%
MSCI ITALY ETF$5.46M3.1%
MSCI AUSTRIA ETF$5.43M3.1%
Portfolio Concentration
Top 3$46.37M26.2%
4–10$40.40M22.8%
11–25$48.12M27.1%
Rest$42.41M23.9%
Top 3 weight
26.2%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 4.70M
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
4.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ISHARES TR
SOLEShares171.03K
TypeSH
Market value$23.66M
13.35%
Sole
0.00
Shared
0.00
None
171.03K
NVIDIA CORPORATION
SOLEShares70.08K
TypeSH
Market value$12.22M
6.89%
Sole
0.00
Shared
0.00
None
70.08K
ISHARES GOLD TR
SOLEShares118.87K
TypeSH
Market value$10.48M
5.91%
Sole
0.00
Shared
0.00
None
118.87K
ISHARES TR
SOLEShares100.22K
TypeSH
Market value$8.69M
4.90%
Sole
0.00
Shared
0.00
None
100.22K
ISHARES TR
SOLEShares153.66K
TypeSH
Market value$5.59M
3.16%
Sole
0.00
Shared
0.00
None
153.66K
ISHARES INC
SOLEShares102.28K
TypeSH
Market value$5.46M
3.08%
Sole
0.00
Shared
0.00
None
102.28K
ISHARES INC
SOLEShares153.03K
TypeSH
Market value$5.43M
3.06%
Sole
0.00
Shared
0.00
None
153.03K
ISHARES INC
SOLEShares98.39K
TypeSH
Market value$5.34M
3.01%
Sole
0.00
Shared
0.00
None
98.39K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares83.73K
TypeSH
Market value$5.03M
2.83%
Sole
0.00
Shared
0.00
None
83.73K
GLOBAL X FDS
SOLEShares76.13K
TypeSH
Market value$4.86M
2.74%
Sole
0.00
Shared
0.00
None
76.13K
STATE STR SPDR S&P 500 ETF T
SOLEShares7.36K
TypeSH
Market value$4.79M
2.70%
Sole
0.00
Shared
0.00
None
7.36K
ISHARES TR
SOLEShares124.12K
TypeSH
Market value$4.33M
2.44%
Sole
0.00
Shared
0.00
None
124.12K
SIBANYE STILLWATER LTD
SOLEShares318.29K
TypeSH
Market value$3.92M
2.21%
Sole
0.00
Shared
0.00
None
318.29K
BANCO SANTANDER SA
SOLEShares338.50K
TypeSH
Market value$3.82M
2.15%
Sole
0.00
Shared
0.00
None
338.50K
IREN LIMITED
SOLEShares100.53K
TypeSH
Market value$3.45M
1.94%
Sole
0.00
Shared
0.00
None
100.53K
ISHARES TR
SOLEShares68.42K
TypeSH
Market value$3.35M
1.89%
Sole
0.00
Shared
0.00
None
68.42K
PIMCO ETF TR
SOLEShares51.38K
TypeSH
Market value$3.29M
1.85%
Sole
0.00
Shared
0.00
None
51.38K
CENTRUS ENERGY CORP
SOLEShares17.95K
TypeSH
Market value$3.12M
1.76%
Sole
0.00
Shared
0.00
None
17.95K
TERAWULF INC
SOLEShares213.12K
TypeSH
Market value$3.08M
1.73%
Sole
0.00
Shared
0.00
None
213.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares161.79K
TypeSH
Market value$2.77M
1.56%
Sole
0.00
Shared
0.00
None
161.79K
DEUTSCHE BK AG
SOLEShares86.69K
TypeSH
Market value$2.58M
1.46%
Sole
0.00
Shared
0.00
None
86.69K
VALKYRIE ETF TRUST II
SOLEShares71.55K
TypeSH
Market value$2.49M
1.41%
Sole
0.00
Shared
0.00
None
71.55K
INNOVATOR ETFS TRUST
SOLEShares123.94K
TypeSH
Market value$2.47M
1.39%
Sole
0.00
Shared
0.00
None
123.94K
OKLO INC
SOLEShares49.49K
TypeSH
Market value$2.45M
1.38%
Sole
0.00
Shared
0.00
None
49.49K
ISHARES TR
SOLEShares29.88K
TypeSH
Market value$2.22M
1.25%
Sole
0.00
Shared
0.00
None
29.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI ACWI ETF | 171.03K | SH | $23.66M 13.35% | 0.00 | 0.00 | 171.03K |
NVIDIA CORPORATIONSOLE | COM | 70.08K | SH | $12.22M 6.89% | 0.00 | 0.00 | 70.08K |
ISHARES GOLD TRSOLE | ISHARES NEW | 118.87K | SH | $10.48M 5.91% | 0.00 | 0.00 | 118.87K |
ISHARES TRSOLE | 20 YR TR BD ETF | 100.22K | SH | $8.69M 4.90% | 0.00 | 0.00 | 100.22K |
ISHARES TRSOLE | MSCI POLAND ETF | 153.66K | SH | $5.59M 3.16% | 0.00 | 0.00 | 153.66K |
ISHARES INCSOLE | MSCI ITALY ETF | 102.28K | SH | $5.46M 3.08% | 0.00 | 0.00 | 102.28K |
ISHARES INCSOLE | MSCI AUSTRIA ETF | 153.03K | SH | $5.43M 3.06% | 0.00 | 0.00 | 153.03K |
ISHARES INCSOLE | MSCI SPAIN ETF | 98.39K | SH | $5.34M 3.01% | 0.00 | 0.00 | 98.39K |
FIRST TR EXCH TRD ALPHDX FDSOLE | GERMANY ALPHA | 83.73K | SH | $5.03M 2.83% | 0.00 | 0.00 | 83.73K |
GLOBAL X FDSSOLE | MSCI GREECE ETF | 76.13K | SH | $4.86M 2.74% | 0.00 | 0.00 | 76.13K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 7.36K | SH | $4.79M 2.70% | 0.00 | 0.00 | 7.36K |
ISHARES TRSOLE | MSCI EURO FL ETF | 124.12K | SH | $4.33M 2.44% | 0.00 | 0.00 | 124.12K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 318.29K | SH | $3.92M 2.21% | 0.00 | 0.00 | 318.29K |
BANCO SANTANDER SASOLE | ADR | 338.50K | SH | $3.82M 2.15% | 0.00 | 0.00 | 338.50K |
IREN LIMITEDSOLE | ORDINARY SHARES | 100.53K | SH | $3.45M 1.94% | 0.00 | 0.00 | 100.53K |
ISHARES TRSOLE | MSCI FINLAND ETF | 68.42K | SH | $3.35M 1.89% | 0.00 | 0.00 | 68.42K |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 51.38K | SH | $3.29M 1.85% | 0.00 | 0.00 | 51.38K |
CENTRUS ENERGY CORPSOLE | CL A | 17.95K | SH | $3.12M 1.76% | 0.00 | 0.00 | 17.95K |
TERAWULF INCSOLE | COM | 213.12K | SH | $3.08M 1.73% | 0.00 | 0.00 | 213.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | VEST GOLD STRTGY | 161.79K | SH | $2.77M 1.56% | 0.00 | 0.00 | 161.79K |
DEUTSCHE BK AGSOLE | NAMEN AKT | 86.69K | SH | $2.58M 1.46% | 0.00 | 0.00 | 86.69K |
VALKYRIE ETF TRUST IISOLE | COINSHARES BITCN | 71.55K | SH | $2.49M 1.41% | 0.00 | 0.00 | 71.55K |
INNOVATOR ETFS TRUSTSOLE | INVATR 20 PLS 9 | 123.94K | SH | $2.47M 1.39% | 0.00 | 0.00 | 123.94K |
OKLO INCSOLE | COM CL A | 49.49K | SH | $2.45M 1.38% | 0.00 | 0.00 | 49.49K |
ISHARES TRSOLE | EAFE VALUE ETF | 29.88K | SH | $2.22M 1.25% | 0.00 | 0.00 | 29.88K |
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