Arlington Capital Management, Inc.
data from 31/12/2025
Capitalization
$ 162.688 M
3.88 %
Performance
$ 59.146 M
75.12 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | ISHARES GOLD TR | 9.87% | 16.060 M $ | 197853 | 2023/03/31 | 1.659 M $ | 11.54 % | |
| 2025/12/31 | NVIDIA CORPORATION | 7.97% | 12.971 M $ | 69552 | 2022/12/31 | -3.361 K $ | -0.04 % | |
| 2025/12/31 | ISHARES TR | 5.29% | 8.614 M $ | 98831 | 2024/03/31 | -216.173 K $ | -2.47 % | |
| 2025/12/31 | VANECK ETF TRUST | 3.69% | 6.006 M $ | 70027 | 2025/06/30 | 665.176 K $ | 12.26 % | |
| 2025/12/31 | ISHARES TR | 3.39% | 5.511 M $ | 156608 | 2023/12/31 | 313.656 K $ | 9.29 % | |
| 2025/12/31 | ISHARES INC | 3.34% | 5.435 M $ | 153235 | 2025/06/30 | 443.985 K $ | 14.46 % | |
| 2025/12/31 | ISHARES INC | 3.29% | 5.360 M $ | 99419 | 2025/09/30 | 277.710 K $ | 8.91 % | |
| 2025/12/31 | FIRST TR EXCH TRD ALPHDX FD | 3.25% | 5.292 M $ | 84859 | 2025/09/30 | 183.680 K $ | 6.04 % | |
| 2025/12/31 | GLOBAL X FDS | 3.16% | 5.135 M $ | 77903 | 2025/06/30 | 118.500 K $ | 2.34 % | |
| 2025/12/31 | ISHARES TR | 2.87% | 4.663 M $ | 125717 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NEW GOLD INC CDA | 2.79% | 4.546 M $ | 521905 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ANGLOGOLD ASHANTI PLC | 2.49% | 4.049 M $ | 47476 | 2025/06/30 | 697.537 K $ | 21.26 % | |
| 2025/12/31 | BANCO SANTANDER SA | 2.45% | 3.991 M $ | 340204 | 2025/06/30 | 426.370 K $ | 11.93 % | |
| 2025/12/31 | SIBANYE STILLWATER LTD | 2.41% | 3.924 M $ | 275386 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BANCO BILBAO VIZCAYA ARGENTA | 2.32% | 3.771 M $ | 161776 | 2025/06/30 | 663.846 K $ | 21.09 % | |
| 2025/12/31 | ISHARES TR | 2.08% | 3.382 M $ | 70726 | 2025/06/30 | 348.761 K $ | 11.70 % | |
| 2025/12/31 | DEUTSCHE BANK A G | 2.05% | 3.339 M $ | 86583 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES INC | 2.02% | 3.288 M $ | 60524 | 2025/06/30 | 143.190 K $ | 4.58 % | |
| 2025/12/31 | PIMCO ETF TR | 2.00% | 3.256 M $ | 50675 | 2024/12/31 | -230.487 K $ | -5.46 % | |
| 2025/12/31 | GLOBAL X FDS | 1.91% | 3.105 M $ | 37175 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FIRST TR EXCHANGE-TRADED FD | 1.43% | 2.318 M $ | 135494 | 2023/03/31 | -648.479 K $ | -28.20 % | |
| 2025/12/31 | ALPHABET INC | 1.40% | 2.277 M $ | 7257 | 2022/12/31 | 550.743 K $ | 28.84 % | |
| 2025/12/31 | TERAWULF INC | 1.30% | 2.115 M $ | 184105 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 1.26% | 2.054 M $ | 28759 | 2022/12/31 | 102.921 K $ | 5.28 % | |
| 2025/12/31 | ISHARES TR | 1.25% | 2.035 M $ | 20874 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD INDEX FDS | 1.21% | 1.961 M $ | 4020 | 2025/06/30 | 32.645 K $ | 1.72 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 1.14% | 1.862 M $ | 93544 | 2022/03/31 | -18.526 K $ | -0.90 % | |
| 2025/12/31 | MICROSOFT CORP | 0.84% | 1.372 M $ | 2837 | 2022/12/31 | -100.257 K $ | -6.63 % | |
| 2025/12/31 | VERTIV HOLDINGS CO | 0.79% | 1.277 M $ | 7883 | 2024/03/31 | 97.696 K $ | 7.39 % | |
| 2025/12/31 | BROADCOM INC | 0.75% | 1.224 M $ | 3536 | 2023/12/31 | 35.046 K $ | 4.91 % | |
| 2025/12/31 | PALANTIR TECHNOLOGIES INC | 0.74% | 1.209 M $ | 6802 | 2024/12/31 | -33.908 K $ | -2.56 % | |
| 2025/12/31 | OXFORD LANE CAP CORP | 0.64% | 1.038 M $ | 70929 | 2025/09/30 | -178.807 K $ | -13.53 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.64% | 1.035 M $ | 19271 | 2025/09/30 | 21.444 K $ | 1.99 % | |
| 2025/12/31 | ISHARES TR | 0.63% | 1.023 M $ | 46109 | 2025/09/30 | 10.065 K $ | 0.96 % | |
| 2025/12/31 | DNP SELECT INCOME FD INC | 0.60% | 971.827 K $ | 97280 | 2024/12/31 | -821.000 $ | -0.20 % | |
| 2025/12/31 | BROOKFIELD REAL ASSETS INCOM | 0.56% | 910.673 K $ | 70268 | 2023/12/31 | -29.421 K $ | -2.99 % | |
| 2025/12/31 | HIGHLAND OPPS & INCOME FD | 0.56% | 904.206 K $ | 151205 | 2022/12/31 | -58.622 K $ | -5.83 % | |
| 2025/12/31 | PIMCO CORPORATE & INCM STRG | 0.54% | 871.750 K $ | 68319 | 2025/06/30 | -44.281 K $ | -4.63 % | |
| 2025/12/31 | AMAZON COM INC | 0.53% | 856.111 K $ | 3709 | 2022/12/31 | 45.101 K $ | 5.12 % | |
| 2025/12/31 | ABRDN INCOME CREDIT STRATEGI | 0.52% | 841.991 K $ | 155636 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.52% | 838.906 K $ | 42381 | 2024/03/31 | -23.846 K $ | -2.46 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.47% | 764.253 K $ | 10524 | 2023/12/31 | 23.411 K $ | 2.12 % | |
| 2025/12/31 | VANGUARD BD INDEX FDS | 0.44% | 721.479 K $ | 10378 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | VANGUARD CHARLOTTE FDS | 0.44% | 714.749 K $ | 14792 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | META PLATFORMS INC | 0.41% | 664.338 K $ | 1006 | 2023/03/31 | -80.290 K $ | -10.08 % | |
| 2025/12/31 | PIMCO DYNAMIC INCOME FD | 0.40% | 644.378 K $ | 36385 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | ISHARES TR | 0.38% | 614.640 K $ | 5578 | 2023/03/31 | -7.489 K $ | -1.15 % | |
| 2025/12/31 | APPLE INC | 0.35% | 569.588 K $ | 2095 | 2022/12/31 | 36.794 K $ | 6.77 % | |
| 2025/12/31 | ADVANCED MICRO DEVICES INC | 0.34% | 557.458 K $ | 2603 | 2023/03/31 | 141.556 K $ | 32.37 % | |
| 2025/12/31 | CALAMOS CONV & HIGH INCOME F | 0.34% | 551.634 K $ | 48774 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.33% | 530.061 K $ | 3682 | 2023/12/31 | -250.012 K $ | -48.92 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.32% | 524.060 K $ | 9048 | 2023/06/30 | 10.715 K $ | 1.95 % | |
| 2025/12/31 | NORTHERN LTS FD TR IV | 0.29% | 470.603 K $ | 13138 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.28% | 454.865 K $ | 8305 | 2024/06/30 | 7.342 K $ | 1.67 % | |
| 2025/12/31 | VANECK ETF TRUST | 0.28% | 454.047 K $ | 1261 | 2023/12/31 | 47.800 K $ | 10.33 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.28% | 453.575 K $ | 3853 | 2024/03/31 | -2.458 K $ | -0.55 % | |
| 2025/12/31 | SELECT SECTOR SPDR TR | 0.27% | 446.746 K $ | 2880 | 2024/06/30 | 2.444 K $ | 0.58 % | |
| 2025/12/31 | ARISTA NETWORKS INC | 0.27% | 443.799 K $ | 3387 | 2024/12/31 | -52.187 K $ | -10.07 % | |
| 2025/12/31 | SUPER MICRO COMPUTER INC | 0.27% | 433.577 K $ | 14813 | 2024/12/31 | -294.855 K $ | -38.94 % | |
| 2025/12/31 | ISHARES TR | 0.24% | 390.420 K $ | 3694 | 2023/12/31 | -38.221 K $ | -8.10 % | |
| 2025/12/31 | VERTEX PHARMACEUTICALS INC | 0.22% | 362.688 K $ | 800 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | TAIWAN SEMICONDUCTOR MFG LTD | 0.21% | 343.368 K $ | 1130 | 2025/06/30 | 26.153 K $ | 8.80 % | |
| 2025/12/31 | DELL TECHNOLOGIES INC | 0.21% | 342.268 K $ | 2719 | 2023/12/31 | -45.906 K $ | -11.21 % | |
| 2025/12/31 | HUBBELL INC | 0.21% | 337.524 K $ | 760 | 2024/09/30 | 10.488 K $ | 3.21 % | |
| 2025/12/31 | ABBVIE INC | 0.19% | 315.331 K $ | 1380 | 2020/12/31 | -4.578 K $ | -1.31 % | |
| 2025/12/31 | IDEXX LABS INC | 0.19% | 309.174 K $ | 457 | 2025/09/30 | 15.884 K $ | 5.89 % | |
| 2025/12/31 | NU HLDGS LTD | 0.19% | 304.534 K $ | 18192 | 2024/12/31 | 15.652 K $ | 4.56 % | |
| 2025/12/31 | EATON VANCE RISK-MANAGED DIV | 0.19% | 300.921 K $ | 34118 | 2025/09/30 | -5.986 K $ | -1.89 % | |
| 2025/12/31 | NATWEST GROUP PLC | 0.18% | 300.650 K $ | 17180 | 2025/09/30 | 53.137 K $ | 23.67 % | |
| 2025/12/31 | ARGAN INC | 0.18% | 294.521 K $ | 940 | 2025/09/30 | 40.241 K $ | 16.02 % | |
| 2025/12/31 | GRAYSCALE BITCOIN TRUST ETF | 0.18% | 294.016 K $ | 4301 | 2024/03/31 | -98.336 K $ | -23.85 % | |
| 2025/12/31 | MONSTER BEVERAGE CORP NEW | 0.18% | 291.499 K $ | 3802 | 2025/09/30 | 32.909 K $ | 13.91 % | |
| 2025/12/31 | LLOYDS BANKING GROUP PLC | 0.17% | 283.730 K $ | 53534 | 2025/06/30 | 37.601 K $ | 16.74 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.17% | 277.566 K $ | 5054 | 2023/06/30 | 9.096 K $ | 3.25 % | |
| 2025/12/31 | NOVO-NORDISK A S | 0.17% | 275.871 K $ | 5422 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.16% | 268.011 K $ | 7276 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | CELESTICA INC | 0.16% | 267.527 K $ | 905 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | RIVERNORTH OPPORTUNISTIC MUN | 0.16% | 263.905 K $ | 18442 | 2025/09/30 | -5.363 K $ | -2.12 % | |
| 2025/12/31 | BLACKROCK INVT QUALITY MUN T | 0.16% | 261.453 K $ | 23344 | 2025/09/30 | -3.062 K $ | -1.23 % | |
| 2025/12/31 | NYLI MACKAY DEFINEDTERM MUNI | 0.16% | 258.128 K $ | 17359 | 2024/12/31 | -4.165 K $ | -1.72 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.16% | 256.280 K $ | 9660 | 2024/09/30 | 6.354 K $ | 2.43 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.16% | 256.276 K $ | 10807 | 2024/09/30 | 4.531 K $ | 1.72 % | |
| 2025/12/31 | HANCOCK JOHN PREM DIVID FD | 0.16% | 252.628 K $ | 19892 | 2023/12/31 | -10.975 K $ | -4.80 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.15% | 251.836 K $ | 6443 | 2025/09/30 | 4.795 K $ | 1.88 % | |
| 2025/12/31 | NORTHERN LTS FD TR IV | 0.15% | 249.322 K $ | 6976 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | BIONTECH SE | 0.15% | 247.520 K $ | 2600 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.15% | 246.126 K $ | 6521 | 2023/12/31 | 4.992 K $ | 2.39 % | |
| 2025/12/31 | AMPHENOL CORP NEW | 0.15% | 242.711 K $ | 1796 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.15% | 240.464 K $ | 7383 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | INNOVATOR ETFS TRUST | 0.15% | 238.907 K $ | 8044 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | NORTHERN LTS FD TR IV | 0.15% | 237.338 K $ | 5493 | 2025/12/31 | 0.000 $ | 0.00 % | |
| 2025/12/31 | FIRST TR EXCHNG TRADED FD VI | 0.15% | 236.965 K $ | 6502 | 2025/09/30 | 4.219 K $ | 1.73 % | |
| 2025/12/31 | BITMINE IMMERSION TECNOLOGIE | 0.14% | 234.087 K $ | 8622 | 2025/09/30 | -222.177 K $ | -47.72 % | |
| 2025/12/31 | IREN LIMITED | 0.14% | 232.928 K $ | 6167 | 2025/09/30 | -697.231 K $ | -19.52 % | |
| 2025/12/31 | ABBOTT LABS | 0.14% | 230.643 K $ | 1841 | 2024/09/30 | -15.943 K $ | -6.47 % | |
| 2025/12/31 | COHEN & STEERS SELECT PFD & | 0.14% | 228.698 K $ | 11277 | 2025/06/30 | -5.287 K $ | -2.41 % | |
| 2025/12/31 | PROGRESSIVE CORP | 0.14% | 225.671 K $ | 991 | 2025/09/30 | -17.499 K $ | -7.79 % | |
| 2025/12/31 | INSULET CORP | 0.13% | 215.454 K $ | 758 | 2025/09/30 | -17.143 K $ | -7.93 % | |
| 2025/12/31 | ROYAL CARIBBEAN GROUP | 0.13% | 212.135 K $ | 761 | 2025/06/30 | -33.973 K $ | -13.85 % | |
| 2025/12/31 | INVESCO MUNI INCOME OPP TRST | 0.13% | 205.175 K $ | 34139 | 2025/09/30 | -602.000 $ | -0.33 % |