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 | NVDA | NVIDIA CORPORATION | Technology | 70,076.0 | $12.2M | 6.89% | +524.0 | +0.8% | $174.40 | +23.2% |
| 2 | TLT | ISHARES TR | — | 100,222.0 | $8.7M | 4.90% | +1K | +1.4% | $86.69 | -1.9% |
| 3 | EWI | ISHARES INC | — | 102,278.0 | $5.5M | 3.08% | +42K | +69.0% | $53.42 | +11.2% |
| 4 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 318,285.0 | $3.9M | 2.21% | +43K | +15.6% | $12.32 | -1.3% |
| 5 | IREN | IREN LIMITED | Financial Services | 100,527.0 | $3.4M | 1.94% | +94K | +1530.1% | $34.28 | +74.4% |
| 6 | ZROZ | PIMCO ETF TR | — | 51,377.0 | $3.3M | 1.85% | +702.0 | +1.4% | $64.01 | -3.3% |
| 7 | WULF | TERAWULF INC | Financial Services | 213,115.0 | $3.1M | 1.74% | +29K | +15.8% | $14.43 | +74.5% |
| 8 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 161,794.0 | $2.8M | 1.56% | +26K | +19.4% | $17.14 | +1.1% |
| 9 | TBJL | INNOVATOR ETFS TRUST | — | 123,941.0 | $2.5M | 1.39% | +30K | +32.5% | $19.90 | -0.6% |
| 10 | EFV | ISHARES TR | — | 29,878.0 | $2.2M | 1.25% | +1K | +3.9% | $74.35 | +6.8% |
| 11 | DNP | DNP SELECT INCOME FD INC | Financial Services | 102,550.0 | $1.1M | 0.60% | +5K | +5.4% | $10.30 | +5.6% |
| 12 | REM | ISHARES TR | — | 47,214.0 | $1.0M | 0.57% | +1K | +2.4% | $21.47 | +2.2% |
| 13 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 72,645.0 | $934K | 0.53% | +2K | +3.4% | $12.86 | -0.3% |
| 14 | — | HIGHLAND OPPS & INCOME FD | — | 154,306.0 | $881K | 0.50% | +3K | +2.0% | $5.71 | — |
| 15 | TFJL | INNOVATOR ETFS TRUST | — | 44,146.0 | $871K | 0.49% | +2K | +4.2% | $19.72 | -2.3% |
| 16 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 161,911.0 | $826K | 0.47% | +6K | +4.0% | $5.10 | +4.4% |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | — | 15,441.0 | $742K | 0.42% | +649.0 | +4.4% | $48.05 | +0.4% |
| 18 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 40,098.0 | $686K | 0.39% | +4K | +10.2% | $17.11 | -2.6% |
| 19 | LQD | ISHARES TR | — | 5,961.0 | $650K | 0.37% | +383.0 | +6.9% | $108.99 | -0.2% |
| 20 | BLES | NORTHERN LTS FD TR IV | — | 13,849.0 | $614K | 0.35% | +8K | +152.1% | $44.35 | +8.5% |
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%