Arlington Capital Management, Inc.

CIK 0001606507 • 6 13F filings • May 6, 2025 – Jul 24, 2026

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Filer information

Filed by: Arlington Capital Management, Inc., Compliance Consultant
Address: 21 S EVERGREEN AVE, 100, ARLINGTON HEIGHTS, IL, 60005
Phone: 720-780-2891
AUM: $162.7M

AUM over time

$160.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsOther

Holdings by filing

Portfolio value: $162.7M104 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$231K	0.1%Prev: 0.2%	1,841 SH	Decreased
ABBVIE INC	COM	$315K	0.2%Prev: 0.2%	1,380 SH	Decreased-126 SH
ABRDN INCOME CREDIT STRATEGI	COM	$842K	0.5%	155,636 SH	New
ADVANCED MICRO DEVICES INC	COM	$557K	0.3%Prev: 0.3%	2,603 SH	Increased-100 SH
ALPHABET INC	CAP STK CL C	$2.3M	1.4%Prev: 1.2%	7,257 SH	Increased-585 SH
AMAZON COM INC	COM	$856K	0.5%Prev: 0.6%	3,709 SH	Decreased-300 SH
AMPHENOL CORP NEW	CL A	$243K	0.1%	1,796 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$4.0M	2.5%Prev: 2.1%	47,476 SH	Increased+818 SH
APPLE INC	COM	$570K	0.4%Prev: 0.3%	2,095 SH	Increased-38 SH
ARGAN INC	COM	$295K	0.2%Prev: 0.2%	940 SH	Increased+10 SH
ARISTA NETWORKS INC	COM SHS	$444K	0.3%Prev: 0.3%	3,387 SH	Decreased-168 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$3.8M	2.3%Prev: 2.0%	161,776 SH	Increased-1,733 SH
BANCO SANTANDER SA	ADR	$4.0M	2.5%	340,204 SH	New
BIONTECH SE	SPONSORED ADS	$248K	0.2%	2,600 SH	New
BITMINE IMMERSION TECNOLOGIE	COM NEW	$234K	0.1%Prev: 0.3%	8,622 SH	Decreased-344 SH
BLACKROCK INVT QUALITY MUN T	COM	$261K	0.2%Prev: 0.2%	23,344 SH	Increased+1,469 SH
BLACKROCK LONG-TERM MUN ADVA	COM	$173K	0.1%	18,667 SH	New
BROADCOM INC	COM	$1.2M	0.8%Prev: 0.5%	3,536 SH	Increased+1,374 SH
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	$911K	0.6%Prev: 0.6%	70,268 SH	Decreased-3,287 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$552K	0.3%	48,774 SH	New
CELESTICA INC	COM	$268K	0.2%	905 SH	New
COHEN & STEERS SELECT PFD &	COM	$229K	0.1%Prev: 0.1%	11,277 SH	Increased+703 SH
DELL TECHNOLOGIES INC	CL C	$342K	0.2%Prev: 0.3%	2,719 SH	Decreased-170 SH
DEUTSCHE BANK A G	NAMEN AKT	$3.3M	2.1%	86,583 SH	New
DNP SELECT INCOME FD INC	COM	$972K	0.6%Prev: 0.3%	97,280 SH	Increased+56,207 SH
EAGLE POINT CREDIT COMPANY I	COM	$60K	0.0%	10,360 SH	New
EATON VANCE RISK-MANAGED DIV	COM	$301K	0.2%Prev: 0.2%	34,118 SH	Decreased-1,095 SH
EATON VANCE TAX-MANAGED GLOB	COM	$185K	0.1%	19,398 SH	New
FIRST TR EXCH TRD ALPHDX FD	GERMANY ALPHA	$5.3M	3.3%Prev: 1.9%	84,859 SH	Increased+33,118 SH
FIRST TR EXCHANGE-TRADED FD	VEST GOLD STRTGY	$2.3M	1.4%Prev: 1.5%	135,494 SH	Increased+38,994 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$256K	0.2%Prev: 0.2%	9,660 SH	Decreased-426 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASDAQ 1	$256K	0.2%Prev: 0.2%	10,807 SH	Decreased-521 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$498K	0.3%	12,964 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT E	$268K	0.2%	7,276 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST US EQU ENHA	$237K	0.1%Prev: 0.2%	6,502 SH	Decreased-304 SH
GABELLI CONV & INC SECS FD I	COM	$175K	0.1%Prev: 0.1%	42,226 SH	Increased+9 SH
GLOBAL X FDS	GLOBAL X SILVER	$3.1M	1.9%	37,175 SH	New
GLOBAL X FDS	MSCI GREECE ETF	$5.1M	3.2%Prev: 3.2%	77,903 SH	Increased-574 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$294K	0.2%Prev: 0.3%	4,301 SH	Decreased-292 SH
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	$253K	0.2%Prev: 0.1%	19,892 SH	Increased+2,743 SH
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$904K	0.6%Prev: 0.6%	151,205 SH	Decreased-7,233 SH
HUBBELL INC	COM	$338K	0.2%Prev: 0.2%	760 SH	Increased
IDEXX LABS INC	COM	$309K	0.2%Prev: 0.2%	457 SH	Increased+35 SH
INNOVATOR ETFS TRUST	EMRGNG MKT APRIL	$239K	0.1%	8,044 SH	New
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$1.3M	0.8%Prev: 0.9%	24,325 SH	Decreased-1,356 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.3M	0.8%Prev: 1.1%	19,572 SH	Decreased-5,586 SH
INNOVATOR ETFS TRUST	INVATR 20 PLS 9	$1.9M	1.1%Prev: 1.3%	93,544 SH	Decreased-9,379 SH
INNOVATOR ETFS TRUST	INVTOR 2 PLS 5	$839K	0.5%Prev: 0.6%	42,381 SH	Decreased-5,311 SH
INNOVATOR ETFS TRUST	U S EQ 10 BUFFER	$240K	0.1%	7,383 SH	New
INSULET CORP	COM	$215K	0.1%Prev: 0.1%	758 SH	Decreased+58 SH
INVESCO MUNI INCOME OPP TRST	COM	$205K	0.1%Prev: 0.1%	34,139 SH	Increased+4,030 SH
IREN LIMITED	ORDINARY SHARES	$233K	0.1%Prev: 2.3%	6,167 SH	Decreased-69,950 SH
ISHARES GOLD TR	ISHARES NEW	$16.1M	9.9%Prev: 9.2%	197,853 SH	Increased+393 SH
ISHARES INC	MSCI AUSTRIA ETF	$5.4M	3.3%Prev: 2.0%	153,235 SH	Increased+54,131 SH
ISHARES INC	MSCI ITALY ETF	$3.3M	2.0%Prev: 2.0%	60,524 SH	Increased+360 SH
ISHARES INC	MSCI SPAIN ETF	$5.4M	3.3%Prev: 2.0%	99,419 SH	Increased+36,446 SH
ISHARES TR	20 YR TR BD ETF	$8.6M	5.3%Prev: 5.6%	98,831 SH	Decreased+1,015 SH
ISHARES TR	ASIA 50 ETF	$2.0M	1.3%	20,874 SH	New
ISHARES TR	EAFE VALUE ETF	$2.1M	1.3%Prev: 1.2%	28,759 SH	Increased+10 SH
ISHARES TR	EXPANDED TECH	$390K	0.2%Prev: 0.3%	3,694 SH	Decreased-407 SH
ISHARES TR	IBOXX INV CP ETF	$615K	0.4%Prev: 0.4%	5,578 SH	Decreased-273 SH
ISHARES TR	MORTGE REL ETF	$1.0M	0.6%Prev: 0.7%	46,109 SH	Decreased-1,822 SH
ISHARES TR	MSCI EURO FL ETF	$4.7M	2.9%	125,717 SH	New
ISHARES TR	MSCI FINLAND ETF	$3.4M	2.1%Prev: 1.9%	70,726 SH	Increased+1,113 SH
ISHARES TR	MSCI POLAND ETF	$5.5M	3.4%Prev: 2.2%	156,608 SH	Increased+51,706 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$284K	0.2%Prev: 0.1%	53,534 SH	Increased+4,058 SH
META PLATFORMS INC	CL A	$664K	0.4%Prev: 0.5%	1,006 SH	Decreased-79 SH
MICROSOFT CORP	COM	$1.4M	0.8%Prev: 1.0%	2,837 SH	Decreased-80 SH
MONSTER BEVERAGE CORP NEW	COM	$291K	0.2%Prev: 0.2%	3,802 SH	Increased+286 SH
NATWEST GROUP PLC	SPONS ADR	$301K	0.2%Prev: 0.1%	17,180 SH	Increased+1,318 SH
NEW GOLD INC CDA	COM	$4.5M	2.8%	521,905 SH	New
NORTHERN LTS FD TR IV	INSPIRE FIDELIS	$249K	0.2%	6,976 SH	New
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$237K	0.1%	5,493 SH	New
NORTHERN LTS FD TR IV	INSPIRE GROWTH E	$471K	0.3%	13,138 SH	New
NOVO-NORDISK A S	ADR	$276K	0.2%	5,422 SH	New
NU HLDGS LTD	ORD SHS CL A	$305K	0.2%Prev: 0.2%	18,192 SH	Decreased-3,250 SH
NVIDIA CORPORATION	COM	$13.0M	8.0%Prev: 5.0%	69,552 SH	Increased+27,539 SH
NYLI MACKAY DEFINEDTERM MUNI	COM	$258K	0.2%Prev: 0.2%	17,359 SH	Increased+1,339 SH
OXFORD LANE CAP CORP	COM	$1.0M	0.6%Prev: 0.8%	70,929 SH	Decreased-7,153 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.7%Prev: 0.8%	6,802 SH	Decreased-459 SH
PIMCO CORPORATE & INCM STRG	COM	$872K	0.5%Prev: 0.6%	68,319 SH	Decreased-3,102 SH
PIMCO DYNAMIC INCOME FD	SHS	$644K	0.4%	36,385 SH	New
PIMCO ETF TR	25YR+ ZERO U S	$3.3M	2.0%Prev: 2.7%	50,675 SH	Decreased-11,451 SH
PROGRESSIVE CORP	COM	$226K	0.1%Prev: 0.1%	991 SH	Increased+81 SH
RIVERNORTH OPPORTUNISTIC MUN	COM	$264K	0.2%Prev: 0.2%	18,442 SH	Increased+1,141 SH
ROYAL CARIBBEAN GROUP	COM	$212K	0.1%Prev: 0.2%	761 SH	Decreased+3 SH
RYDE GROUP LTD	CL A SHS	$5K	0.0%Prev: 0.0%	20,790 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET COM	$454K	0.3%	3,853 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$455K	0.3%	8,305 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$447K	0.3%	2,880 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$530K	0.3%	3,682 SH	New
SIBANYE STILLWATER LTD	SPONSORED ADR	$3.9M	2.4%	275,386 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$434K	0.3%Prev: 0.5%	14,813 SH	Decreased-980 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$343K	0.2%Prev: 0.2%	1,130 SH	Increased+66 SH
TERAWULF INC	COM	$2.1M	1.3%	184,105 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$6.0M	3.7%Prev: 3.5%	70,027 SH	Increased-963 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$454K	0.3%Prev: 0.3%	1,261 SH	Decreased-157 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$721K	0.4%	10,378 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$715K	0.4%	14,792 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$2.0M	1.2%Prev: 1.2%	4,020 SH	Increased+63 SH
VERTEX PHARMACEUTICALS INC	COM	$363K	0.2%	800 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.3M	0.8%Prev: 0.8%	7,883 SH	Decreased-879 SH
VIRTUS STONE HBR EMRG MKTS I	COM	$149K	0.1%Prev: 0.1%	29,972 SH	Decreased-2,280 SH
XAI MADISON EQUITY PREMIUM I	COM	$149K	0.1%Prev: 0.1%	24,830 SH	Decreased-1,661 SH

Sold (vs prior filing)

AMER SPORTS INC — $3.2M
BANCO SANTANDER S A — $3.6M
BARCLAYS BANK PLC — $5.4M
BARCLAYS BANK PLC — $937K
CARLYLE CREDIT INCOME FUND — $278K
ELI LILLY & CO — $244K
FIRST TR EXCHNG TRADED FD VI — $1.1M
FIRST TR EXCHNG TRADED FD VI — $465K
HANCOCK JOHN PFD INCOME FD — $219K
INNOVATOR ETFS TRUST — $409K
INNOVATOR ETFS TRUST — $405K
NEW MTN FIN CORP — $1.2M
OKLO INC — $2.6M
PROSHARES TR — $12.3M
PROSHARES TR II — $201K
SAP SE — $3.4M
SEA LTD — $245K
SELECT SECTOR SPDR TR — $448K
SELECT SECTOR SPDR TR — $594K
SELECT SECTOR SPDR TR — $439K
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 6, 2026	Q4 2025	13F-HR	0001606507-26-000001	$162.7M	View
Nov 14, 2025	Q3 2025	13F-HR	0001606507-25-000008	$156.6M	View
Jul 24, 2026	Q2 2026