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Arlington Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $174,380,654
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,994,797
- INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS · 46137V647 · shares: $11,680,269
- VANECK ETF TRUST · OIL SERVICES ETF · 92189H607 · shares: $9,386,981
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares: $7,541,868
- BARCLAYS BANK PLC · IPATH S7P 500 MD · 06748M188 · shares: $6,982,109
- BARCLAYS BANK PLC · IPATH S&P 500 SH · 06748M196 · shares: $6,886,514
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $6,638,756
- GLOBAL X FDS · CYBRSCURTY ETF · 37954Y384 · shares: $6,539,735
- PROSHARES TR · K-1 FREE CRD OIL · 74347G804 · shares: $5,933,731
- YPF SOCIEDAD ANONIMA · SPONSORED ADS · 984245100 · shares: $4,567,044
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 780 shares | $206,505 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 5,422 shares | $205,548 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 771 shares | $205,097 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 21,585 shares | $203,115 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,381 shares | $200,745 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 8,269 shares | $200,027 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 14,150 shares | $195,695 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 15,292 shares | $193,597 |
| WHITEHORSE FIN INC | COM | 96524V106 | — | 26,439 shares | $184,809 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 12,430 shares | $174,642 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 10,448 shares | $155,884 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | — | 28,850 shares | $151,751 |
| RYDE GROUP LTD | CL A SHS | G7733R102 | — | 16,790 shares | $11,818 |