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Arlington Capital Management, Inc.

Portfolio Manager
Arlington Capital Management, Inc.
Performance
-0.16% (2026 Q1)
AUM (13F)
$177.29M
# of Holdings
111
Performance Rank
Allocation (Top 20)
69.16%

Arlington Capital Management, Inc. Holdings Map

Top 50 Arlington Capital Management, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ACWI
ISHARES TR
13.35%171.0K$23.7Mnew2025-Q1: 165.4K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 171.0K shares
$114.76(+35.83%)
2026-03-31
NVDA
NVIDIA CORPORATION
6.89%70.1K$12.2M
+0.75%(+524)
2025-Q1: 51.8K shares2025-Q2: 42.4K shares2025-Q3: 42.0K shares2025-Q4: 69.6K shares2026-Q1: 70.1K shares
$113.50(+98.96%)
2026-03-31
IAU
ISHARES GOLD TR
5.91%118.9K$10.5M
-39.92%(-78.98K)
2025-Q1: 295.0K shares2025-Q2: 200.5K shares2025-Q3: 197.5K shares2025-Q4: 197.9K shares2026-Q1: 118.9K shares
$38.09(+131.51%)
2026-03-31
TLT
ISHARES TR
4.9%100.2K$8.7M
+1.41%(+1.39K)
2025-Q1: 177.2K shares2025-Q2: 109.8K shares2025-Q3: 97.8K shares2025-Q4: 98.8K shares2026-Q1: 100.2K shares
$94.66(-10.42%)
2026-03-31
EPOL
ISHARES TR
3.16%153.7K$5.6M
-1.88%(-2.95K)
2025-Q1: 55.1K shares2025-Q2: 132.5K shares2025-Q3: 104.9K shares2025-Q4: 156.6K shares2026-Q1: 153.7K shares
$28.60(+38.34%)
2026-03-31
EWI
ISHARES INC
3.08%102.3K$5.5M
+68.99%(+41.75K)
2025-Q1: 0 shares2025-Q2: 80.4K shares2025-Q3: 60.2K shares2025-Q4: 60.5K shares2026-Q1: 102.3K shares
$48.93(+20.40%)
2026-03-31
EWO
ISHARES INC
3.06%153.0K$5.4M
-0.13%(-201)
2025-Q1: 0 shares2025-Q2: 130.8K shares2025-Q3: 99.1K shares2025-Q4: 153.2K shares2026-Q1: 153.0K shares
$29.49(+34.12%)
2026-03-31
EWP
ISHARES INC
3.01%98.4K$5.3M
-1.04%(-1.03K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 63.0K shares2025-Q4: 99.4K shares2026-Q1: 98.4K shares
$48.58(+16.17%)
2026-03-31
FGM
FIRST TR EXCH TRD ALPHDX FD
2.83%83.7K$5.0M
-1.33%(-1.13K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 51.7K shares2025-Q4: 84.9K shares2026-Q1: 83.7K shares
$58.76(+12.07%)
2026-03-31
GREK
GLOBAL X FDS
2.74%76.1K$4.9M
-2.28%(-1.78K)
2025-Q1: 0 shares2025-Q2: 78.0K shares2025-Q3: 78.5K shares2025-Q4: 77.9K shares2026-Q1: 76.1K shares
$57.07(+26.21%)
2026-03-31

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