Portfolio (Quarterly) Guide ↗

Arlington Capital Management, Inc.

· CIK 0001606507

13F Portfolio $177M AUM 111 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 30 New 46 Added 24 Reduced 26 Exited

Page 2 of 3 · 46 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	GLRY	NORTHERN LTS FD TR IV	—	13,243.0	$491K	0.28%	+105.0	+0.8%	$37.11	+12.8%
22	XLI	SELECT SECTOR SPDR TR	—	2,935.0	$475K	0.27%	+55.0	+1.9%	$161.73	+7.8%
23	TSM	TAIWAN SEMICONDUCTOR MANUFAC	Technology	1,222.0	$413K	0.23%	+92.0	+8.1%	$337.92	+22.0%
24	BNTX	BIONTECH SE	Healthcare	4,100.0	$364K	0.21%	+2K	+57.7%	$88.88	+3.8%
25	EAPR	INNOVATOR ETFS TRUST	—	10,690.0	$319K	0.18%	+3K	+32.9%	$29.88	+10.4%
26	ETJ	EATON VANCE RISK-MANAGED DIV	Financial Services	35,843.0	$293K	0.17%	+2K	+5.1%	$8.17	+2.8%
27	MNST	MONSTER BEVERAGE CORP NEW	Consumer Defensive	3,980.0	$288K	0.16%	+178.0	+4.7%	$72.46	+20.6%
28	LYG	LLOYDS BANKING GROUP PLC	Financial Services	56,043.0	$282K	0.16%	+3K	+4.7%	$5.03	+9.3%
29	NJAN	INNOVATOR ETFS TRUST	—	5,280.0	$282K	0.16%	+226.0	+4.5%	$53.37	+10.0%
30	—	FIRST TR EXCHNG TRADED FD VI	—	7,773.0	$281K	0.16%	+497.0	+6.8%	$36.13	—
31	FDLS	NORTHERN LTS FD TR IV	—	7,293.0	$269K	0.15%	+317.0	+4.5%	$36.94	+11.6%
32	IDXX	IDEXX LABS INC	Healthcare	479.0	$269K	0.15%	+22.0	+4.8%	$561.89	-0.8%
33	BUFZ	FIRST TR EXCHNG TRADED FD VI	—	10,228.0	$269K	0.15%	+568.0	+5.9%	$26.27	+5.8%
34	—	FIRST TR EXCHNG TRADED FD VI	—	6,902.0	$268K	0.15%	+459.0	+7.1%	$38.89	—
35	—	NATWEST GROUP PLC	—	18,003.0	$268K	0.15%	+823.0	+4.8%	$14.90	—
36	—	FIRST TR EXCHNG TRADED FD VI	—	11,167.0	$268K	0.15%	+360.0	+3.3%	$24.00	—
37	PDT	HANCOCK JOHN PREM DIVID FD	Financial Services	19,999.0	$262K	0.15%	+107.0	+0.5%	$13.10	-1.2%
38	XOCT	FIRST TR EXCHNG TRADED FD VI	—	6,956.0	$259K	0.15%	+435.0	+6.7%	$37.27	+5.3%
39	—	FIRST TR EXCHNG TRADED FD VI	—	6,940.0	$256K	0.14%	+438.0	+6.7%	$36.85	—
40	ZALT	INNOVATOR ETFS TRUST	—	7,781.0	$253K	0.14%	+398.0	+5.4%	$32.46	+3.9%

Page 2 of 3 · 46 positions

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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%