Arlington Capital Management, Inc.

data from 31/12/2025

Capitalization

$ 162.688 M 3.88 %

Average holding period

4 ans

Performance

$ 59.146 M 75.12 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Arlington Capital Management, Inc.

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 %