Portfolio (Quarterly)
Guide ↗
Arlington Capital Management, Inc.
· CIK 0001606507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | — | 171,025.0 | $23.7M | 13.35% | NEW | — | $138.37 | +13.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 70,076.0 | $12.2M | 6.89% | +524.0 | +0.8% | $174.40 | +22.6% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 118,869.0 | $10.5M | 5.91% | -79K | -39.9% | $88.16 | -4.2% |
| 4 | TLT | ISHARES TR | — | 100,222.0 | $8.7M | 4.90% | +1K | +1.4% | $86.69 | -2.0% |
| 5 | EPOL | ISHARES TR | — | 153,657.0 | $5.6M | 3.16% | -3K | -1.9% | $36.41 | +10.8% |
| 6 | EWI | ISHARES INC | — | 102,278.0 | $5.5M | 3.08% | +42K | +69.0% | $53.42 | +10.9% |
| 7 | EWO | ISHARES INC | — | 153,034.0 | $5.4M | 3.06% | — | — | $35.45 | +15.2% |
| 8 | EWP | ISHARES INC | — | 98,389.0 | $5.3M | 3.01% | -1K | -1.0% | $54.31 | +6.1% |
| 9 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 83,731.0 | $5.0M | 2.83% | -1K | -1.3% | $60.02 | +10.3% |
| 10 | GREK | GLOBAL X FDS | — | 76,125.0 | $4.9M | 2.74% | -2K | -2.3% | $63.87 | +14.5% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,359.0 | $4.8M | 2.70% | NEW | — | $650.31 | +15.3% |
| 12 | EUFN | ISHARES TR | — | 124,124.0 | $4.3M | 2.44% | -2K | -1.3% | $34.85 | +11.2% |
| 13 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 318,285.0 | $3.9M | 2.21% | +43K | +15.6% | $12.32 | -1.7% |
| 14 | SAN | BANCO SANTANDER SA | Financial Services | 338,496.0 | $3.8M | 2.15% | -2K | -0.5% | $11.28 | +9.9% |
| 15 | IREN | IREN LIMITED | Financial Services | 100,527.0 | $3.4M | 1.94% | +94K | +1530.1% | $34.28 | +75.5% |
| 16 | EFNL | ISHARES TR | — | 68,422.0 | $3.4M | 1.89% | -2K | -3.3% | $48.98 | +18.0% |
| 17 | ZROZ | PIMCO ETF TR | — | 51,377.0 | $3.3M | 1.85% | +702.0 | +1.4% | $64.01 | -3.5% |
| 18 | LEU | CENTRUS ENERGY CORP | Energy | 17,945.0 | $3.1M | 1.76% | NEW | — | $173.59 | +7.7% |
| 19 | WULF | TERAWULF INC | Financial Services | 213,115.0 | $3.1M | 1.74% | +29K | +15.8% | $14.43 | +72.2% |
| 20 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 161,794.0 | $2.8M | 1.56% | +26K | +19.4% | $17.14 | +1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
51.1%
Technology
25.9%
Basic Materials
5.7%
Energy
4.3%
Communication Services
3.5%
Utilities
3.4%
Industrials
2.8%
Healthcare
1.8%
Consumer Cyclical
1.3%
Consumer Defensive
0.4%