Top 50 Arlington Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 13.35% | 171.0K | $23.7M | new | $114.76(+35.83%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 6.89% | 70.1K | $12.2M | +0.75%(+524) | $113.50(+98.96%) | 2026-03-31 | |
| IAU | ISHARES GOLD TR | 5.91% | 118.9K | $10.5M | -39.92%(-78.98K) | $38.09(+131.51%) | 2026-03-31 | |
| TLT | ISHARES TR | 4.9% | 100.2K | $8.7M | +1.41%(+1.39K) | $94.66(-10.42%) | 2026-03-31 | |
| EPOL | ISHARES TR | 3.16% | 153.7K | $5.6M | -1.88%(-2.95K) | $28.60(+38.34%) | 2026-03-31 | |
| EWI | ISHARES INC | 3.08% | 102.3K | $5.5M | +68.99%(+41.75K) | $48.93(+20.40%) | 2026-03-31 | |
| EWO | ISHARES INC | 3.06% | 153.0K | $5.4M | -0.13%(-201) | $29.49(+34.12%) | 2026-03-31 | |
| EWP | ISHARES INC | 3.01% | 98.4K | $5.3M | -1.04%(-1.03K) | $48.58(+16.17%) | 2026-03-31 | |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 2.83% | 83.7K | $5.0M | -1.33%(-1.13K) | $58.76(+12.07%) | 2026-03-31 | |
| GREK | GLOBAL X FDS | 2.74% | 76.1K | $4.9M | -2.28%(-1.78K) | $57.07(+26.21%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.73% | +59.05% |
| Top 20 Holdings Unweighted | +21.68% | +80.17% |
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