StockDriftsStockDriftsTop 50 Arlington Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.71% | 70.0K | $14.0M | -0.11%(-79) | $113.50(+99.17%) | 2026-06-30 | |
| OIH | VANECK ETF TRUST | 5.79% | 25.0K | $9.3M | new | $386.96(+8.88%) | 2026-06-30 | |
| EWY | ISHARES INC | 5.23% | 41.7K | $8.4M | +1968.17%(+39.64K) | $156.79(+14.63%) | 2026-06-30 | |
| TLT | ISHARES TR | 5.03% | 93.5K | $8.1M | -6.69%(-6.71K) | $94.66(-13.88%) | 2026-06-30 | |
| EWO | ISHARES INC | 3.99% | 151.5K | $6.4M | -0.99%(-1.51K) | $29.49(+49.31%) | 2026-06-30 | |
| EPOL | ISHARES TR | 3.69% | 153.5K | $5.9M | -0.12%(-186) | $28.60(+55.40%) | 2026-06-30 | |
| VXX | BARCLAYS BANK PLC | 3.52% | 256.3K | $5.7M | new | $41.11(-52.92%) | 2026-06-30 | |
| WULF | TERAWULF INC | 3.21% | 208.9K | $5.2M | -1.98%(-4.21K) | $11.66(+46.83%) | 2026-06-30 | |
| TUR | ISHARES INC | 3.12% | 128.8K | $5.0M | new | $38.11(+3.29%) | 2026-06-30 | |
| OILK | PROSHARES TR | 3.01% | 102.0K | $4.8M | new | $51.95(-0.65%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.82% | +80.80% | +5.97% | +33.63% |
| Top 20 Holdings Unweighted | +26.99% | +104.81% | +8.25% | +48.67% |
Arlington Capital Management, Inc. reports $160.79M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.7%), OIH (5.8%) and EWY (5.2%). The top 20 holdings account for 67.5% of reported assets. Its disclosed equity book has returned +80.80% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Arlington Capital Management, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Arlington Capital Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1606507). View Arlington Capital Management, Inc.’s 13F filings on SEC