Filed: 2/7/2024ACC: 0001878326-24-000002
📋 What this filing means
ARLINGTON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $109.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$109.98M
Total AUM (reported)
3.92M
Total Shares
Allocation by class
COM$31.67M28.8%
ISHARES NEW$9.91M9.0%
US HOME CONS ETF$6.74M6.1%
SEMICONDUCTR ETF$4.84M4.4%
EXPANDED TECH$4.59M4.2%
TECHNOLOGY$3.62M3.3%
MSCI POLAND ETF$2.92M2.7%
Portfolio Concentration
Top 3$21.50M19.5%
4–10$22.38M20.4%
11–25$24.33M22.1%
Rest$41.76M38.0%
Top 3 weight
19.5%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 3.92M
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
3.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
ISHARES GOLD TR
SOLEShares253.97K
TypeSH
Market value$9.91M
9.01%
Sole
0.00
Shared
0.00
None
253.97K
ISHARES TR
SOLEShares66.28K
TypeSH
Market value$6.74M
6.13%
Sole
0.00
Shared
0.00
None
66.28K
VANECK ETF TRUST
SOLEShares27.70K
TypeSH
Market value$4.84M
4.40%
Sole
0.00
Shared
0.00
None
27.70K
ISHARES TR
SOLEShares11.33K
TypeSH
Market value$4.59M
4.18%
Sole
0.00
Shared
0.00
None
11.33K
SELECT SECTOR SPDR TR
SOLEShares18.83K
TypeSH
Market value$3.62M
3.30%
Sole
0.00
Shared
0.00
None
18.83K
ISHARES TR
SOLEShares128.85K
TypeSH
Market value$2.92M
2.65%
Sole
0.00
Shared
0.00
None
128.85K
SPROTT FDS TR
SOLEShares60.41K
TypeSH
Market value$2.92M
2.65%
Sole
0.00
Shared
0.00
None
60.41K
ISHARES TR
SOLEShares25.42K
TypeSH
Market value$2.81M
2.56%
Sole
0.00
Shared
0.00
None
25.42K
VANECK ETF TRUST
SOLEShares113.89K
TypeSH
Market value$2.76M
2.51%
Sole
0.00
Shared
0.00
None
113.89K
ISHARES SILVER TR
SOLEShares126.62K
TypeSH
Market value$2.76M
2.51%
Sole
0.00
Shared
0.00
None
126.62K
NVIDIA CORPORATION
SOLEShares4.74K
TypeSH
Market value$2.35M
2.14%
Sole
0.00
Shared
0.00
None
4.74K
PROSHARES TR
SOLEShares34.76K
TypeSH
Market value$2.26M
2.06%
Sole
0.00
Shared
0.00
None
34.76K
INVESCO EXCH TRADED FD TR II
SOLEShares87.84K
TypeSH
Market value$2.02M
1.84%
Sole
0.00
Shared
0.00
None
87.84K
SUPER MICRO COMPUTER INC
SOLEShares7.09K
TypeSH
Market value$2.01M
1.83%
Sole
0.00
Shared
0.00
None
7.09K
GLOBAL X FDS
SOLEShares33.02K
TypeSH
Market value$1.70M
1.54%
Sole
0.00
Shared
0.00
None
33.02K
MARATHON DIGITAL HOLDINGS IN
SOLEShares65.66K
TypeSH
Market value$1.54M
1.40%
Sole
0.00
Shared
0.00
None
65.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares80.09K
TypeSH
Market value$1.51M
1.37%
Sole
0.00
Shared
0.00
None
80.09K
INTEL CORP
SOLEShares29.94K
TypeSH
Market value$1.50M
1.37%
Sole
0.00
Shared
0.00
None
29.94K
MICROSTRATEGY INC
SOLEShares2.35K
TypeSH
Market value$1.49M
1.35%
Sole
0.00
Shared
0.00
None
2.35K
DELL TECHNOLOGIES INC
SOLEShares18.32K
TypeSH
Market value$1.40M
1.27%
Sole
0.00
Shared
0.00
None
18.32K
CROWDSTRIKE HLDGS INC
SOLEShares5.35K
TypeSH
Market value$1.37M
1.24%
Sole
0.00
Shared
0.00
None
5.35K
ACM RESH INC
SOLEShares68.22K
TypeSH
Market value$1.33M
1.21%
Sole
0.00
Shared
0.00
None
68.22K
BROADCOM INC
SOLEShares1.17K
TypeSH
Market value$1.30M
1.18%
Sole
0.00
Shared
0.00
None
1.17K
ALKAMI TECHNOLOGY INC
SOLEShares52.84K
TypeSH
Market value$1.28M
1.16%
Sole
0.00
Shared
0.00
None
52.84K
APPLE INC
SOLEShares6.55K
TypeSH
Market value$1.26M
1.15%
Sole
0.00
Shared
0.00
None
6.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 253.97K | SH | $9.91M 9.01% | 0.00 | 0.00 | 253.97K |
ISHARES TRSOLE | US HOME CONS ETF | 66.28K | SH | $6.74M 6.13% | 0.00 | 0.00 | 66.28K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 27.70K | SH | $4.84M 4.40% | 0.00 | 0.00 | 27.70K |
ISHARES TRSOLE | EXPANDED TECH | 11.33K | SH | $4.59M 4.18% | 0.00 | 0.00 | 11.33K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.83K | SH | $3.62M 3.30% | 0.00 | 0.00 | 18.83K |
ISHARES TRSOLE | MSCI POLAND ETF | 128.85K | SH | $2.92M 2.65% | 0.00 | 0.00 | 128.85K |
SPROTT FDS TRSOLE | URANIUM MINERS E | 60.41K | SH | $2.92M 2.65% | 0.00 | 0.00 | 60.41K |
ISHARES TRSOLE | IBOXX INV CP ETF | 25.42K | SH | $2.81M 2.56% | 0.00 | 0.00 | 25.42K |
VANECK ETF TRUSTSOLE | EGYPT INDEX ETF | 113.89K | SH | $2.76M 2.51% | 0.00 | 0.00 | 113.89K |
ISHARES SILVER TRSOLE | ISHARES | 126.62K | SH | $2.76M 2.51% | 0.00 | 0.00 | 126.62K |
NVIDIA CORPORATIONSOLE | COM | 4.74K | SH | $2.35M 2.14% | 0.00 | 0.00 | 4.74K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 34.76K | SH | $2.26M 2.06% | 0.00 | 0.00 | 34.76K |
INVESCO EXCH TRADED FD TR IISOLE | INTL CORP BD | 87.84K | SH | $2.02M 1.84% | 0.00 | 0.00 | 87.84K |
SUPER MICRO COMPUTER INCSOLE | COM | 7.09K | SH | $2.01M 1.83% | 0.00 | 0.00 | 7.09K |
GLOBAL X FDSSOLE | GB MSCI AR ETF | 33.02K | SH | $1.70M 1.54% | 0.00 | 0.00 | 33.02K |
MARATHON DIGITAL HOLDINGS INSOLE | COM | 65.66K | SH | $1.54M 1.40% | 0.00 | 0.00 | 65.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | CBOE VEST GLD ST | 80.09K | SH | $1.51M 1.37% | 0.00 | 0.00 | 80.09K |
INTEL CORPSOLE | COM | 29.94K | SH | $1.50M 1.37% | 0.00 | 0.00 | 29.94K |
MICROSTRATEGY INCSOLE | CL A NEW | 2.35K | SH | $1.49M 1.35% | 0.00 | 0.00 | 2.35K |
DELL TECHNOLOGIES INCSOLE | CL C | 18.32K | SH | $1.40M 1.27% | 0.00 | 0.00 | 18.32K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.35K | SH | $1.37M 1.24% | 0.00 | 0.00 | 5.35K |
ACM RESH INCSOLE | COM CL A | 68.22K | SH | $1.33M 1.21% | 0.00 | 0.00 | 68.22K |
BROADCOM INCSOLE | COM | 1.17K | SH | $1.30M 1.18% | 0.00 | 0.00 | 1.17K |
ALKAMI TECHNOLOGY INCSOLE | COM | 52.84K | SH | $1.28M 1.16% | 0.00 | 0.00 | 52.84K |
APPLE INCSOLE | COM | 6.55K | SH | $1.26M 1.15% | 0.00 | 0.00 | 6.55K |
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