ARLINGTON CAPITAL MANAGEMENT, INC.

PrivateCIK: 1606507
Location

ARLINGTON HEIGHTS, IL

📋 What this filing means

ARLINGTON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $160.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112
Positions
$160.79M
Total AUM (reported)
4.39M
Total Shares

Allocation by class

TOTAL AUM$160.79M112 positions
COM$42.37M26.4%
OIL SERVICES ETF$9.32M5.8%
MSCI STH KOR ETF$8.41M5.2%
20 YR TR BD ETF$8.08M5.0%
COM CL A$6.51M4.0%
MSCI AUSTRIA ETF$6.41M4.0%
MSCI POLAND ETF$5.93M3.7%

Portfolio Concentration

Top 319.7%4–1025.6%11–2529.2%Rest25.5%TOP 1045.3%0%100%
Top 3$31.73M19.7%
4–10$41.10M25.6%
11–25$46.99M29.2%
Rest$40.97M25.5%

Top 3 weight

19.7%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 4.39M

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

4.39M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares70K
TypeSH
Market value$14.01M
8.71%
Sole
0.00
Shared
0.00
None
70K

VANECK ETF TRUST

SOLE
OIL SERVICES ETF
Shares25.05K
TypeSH
Market value$9.32M
5.79%
Sole
0.00
Shared
0.00
None
25.05K

ISHARES INC

SOLE
MSCI STH KOR ETF
Shares41.65K
TypeSH
Market value$8.41M
5.23%
Sole
0.00
Shared
0.00
None
41.65K

ISHARES TR

SOLE
20 YR TR BD ETF
Shares93.51K
TypeSH
Market value$8.08M
5.03%
Sole
0.00
Shared
0.00
None
93.51K

ISHARES INC

SOLE
MSCI AUSTRIA ETF
Shares151.52K
TypeSH
Market value$6.41M
3.99%
Sole
0.00
Shared
0.00
None
151.52K

ISHARES TR

SOLE
MSCI POLAND ETF
Shares153.47K
TypeSH
Market value$5.93M
3.69%
Sole
0.00
Shared
0.00
None
153.47K

BARCLAYS BANK PLC

SOLE
IPATH S&P 500 SH
Shares256.32K
TypeSH
Market value$5.66M
3.52%
Sole
0.00
Shared
0.00
None
256.32K

TERAWULF INC

SOLE
COM
Shares208.90K
TypeSH
Market value$5.16M
3.21%
Sole
0.00
Shared
0.00
None
208.90K

ISHARES INC

SOLE
MSCI TURKEY ETF
Shares128.83K
TypeSH
Market value$5.01M
3.12%
Sole
0.00
Shared
0.00
None
128.83K

PROSHARES TR

SOLE
K-1 FREE CRD OIL
Shares102.04K
TypeSH
Market value$4.85M
3.01%
Sole
0.00
Shared
0.00
None
102.04K

ENERSYS

SOLE
COM
Shares18.54K
TypeSH
Market value$4.33M
2.70%
Sole
0.00
Shared
0.00
None
18.54K

YPF SOCIEDAD ANONIMA

SOLE
SPON ADR CL D
Shares90.02K
TypeSH
Market value$4.09M
2.55%
Sole
0.00
Shared
0.00
None
90.02K

TRANSPORTADORA DE GAS DEL SU

SOLE
SPONSORED ADS B
Shares133.26K
TypeSH
Market value$3.96M
2.46%
Sole
0.00
Shared
0.00
None
133.26K

PROPETRO HLDG CORP

SOLE
COM
Shares267.06K
TypeSH
Market value$3.83M
2.38%
Sole
0.00
Shared
0.00
None
267.06K

LIBERTY ENERGY INC

SOLE
COM CL A
Shares145.91K
TypeSH
Market value$3.82M
2.38%
Sole
0.00
Shared
0.00
None
145.91K

ISHARES TR

SOLE
MSCI FINLAND ETF
Shares68.31K
TypeSH
Market value$3.65M
2.27%
Sole
0.00
Shared
0.00
None
68.31K

PIMCO ETF TR

SOLE
25YR+ ZERO U S
Shares51.74K
TypeSH
Market value$3.32M
2.06%
Sole
0.00
Shared
0.00
None
51.74K

NABORS INDUSTRIES LTD

SOLE
SHS
Shares37.43K
TypeSH
Market value$3.14M
1.96%
Sole
0.00
Shared
0.00
None
37.43K

BARCLAYS BANK PLC

SOLE
IPATH S7P 500 MD
Shares56.41K
TypeSH
Market value$2.85M
1.77%
Sole
0.00
Shared
0.00
None
56.41K

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares8.03K
TypeSH
Market value$2.69M
1.67%
Sole
0.00
Shared
0.00
None
8.03K

TRANSOCEAN LTD

SOLE
REGISTERED SHS
Shares534.30K
TypeSH
Market value$2.61M
1.62%
Sole
0.00
Shared
0.00
None
534.30K

ALPHABET INC

SOLE
CAP STK CL C
Shares7.36K
TypeSH
Market value$2.60M
1.62%
Sole
0.00
Shared
0.00
None
7.36K

INVESCO ACTVELY MNGD ETC FD

SOLE
ELC VEH MTLS CDT
Shares117.40K
TypeSH
Market value$2.04M
1.27%
Sole
0.00
Shared
0.00
None
117.40K

INVESCO ACTVELY MNGD ETC FD

SOLE
OPTIMUM YIELD
Shares127.58K
TypeSH
Market value$2.03M
1.26%
Sole
0.00
Shared
0.00
None
127.58K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares29.58K
TypeSH
Market value$2.02M
1.26%
Sole
0.00
Shared
0.00
None
29.58K
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