Portfolio (Quarterly) Guide ↗

Arlington Capital Management, Inc.

· CIK 0001606507

13F Portfolio $161M AUM 112 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 49 New 26 Added 17 Reduced 48 Exited

Page 2 of 3 · 48 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	BLES	NORTHERN LTS FD TR IV	—	13,849	$614K	0.35%	SOLD
22	XLB	SELECT SECTOR SPDR TR	—	11,342	$567K	0.32%	SOLD
23	BUFR	FIRST TR EXCHNG TRADED FD VI	—	14,977	$506K	0.28%	SOLD
24	BUFB	INNOVATOR ETFS TRUST	—	14,061	$505K	0.28%	SOLD
25	BSTP	INNOVATOR ETFS TRUST	—	13,896	$500K	0.28%	SOLD
26	GLRY	NORTHERN LTS FD TR IV	—	13,243	$491K	0.28%	SOLD
27	XLI	SELECT SECTOR SPDR TR	—	2,935	$475K	0.27%	SOLD
28	—	ARGAN INC	—	805	$438K	0.25%	SOLD
29	ETJ	EATON VANCE RISK-MANAGED DIV	Financial Services	35,843	$293K	0.17%	SOLD
30	MNST	MONSTER BEVERAGE CORP NEW	Consumer Defensive	3,980	$288K	0.16%	SOLD
31	PML	PIMCO MUN INCOME FD II	Financial Services	37,383	$283K	0.16%	SOLD
32	LYG	LLOYDS BANKING GROUP PLC	Financial Services	56,043	$282K	0.16%	SOLD
33	—	FIRST TR EXCHNG TRADED FD VI	—	7,773	$281K	0.16%	SOLD
34	BSMS	INVESCO EXCH TRD SLF IDX FD	—	11,618	$272K	0.15%	SOLD
35	FDLS	NORTHERN LTS FD TR IV	—	7,293	$269K	0.15%	SOLD
36	IDXX	IDEXX LABS INC	Healthcare	479	$269K	0.15%	SOLD
37	—	FIRST TR EXCHNG TRADED FD VI	—	6,902	$268K	0.15%	SOLD
38	—	NATWEST GROUP PLC	—	18,003	$268K	0.15%	SOLD
39	—	FIRST TR EXCHNG TRADED FD VI	—	11,167	$268K	0.15%	SOLD
40	—	FIRST TR EXCHNG TRADED FD VI	—	6,940	$256K	0.14%	SOLD

Page 2 of 3 · 48 positions

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Sector Allocation

Technology 31.8%

Energy 28.3%

Financial Services 23.6%

Industrials 10.0%

Healthcare 2.2%

Basic Materials 1.5%

Consumer Cyclical 1.4%

Communication Services 1.0%

Utilities 0.3%