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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 3 of 3  ·  48 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 ZALT INNOVATOR ETFS TRUST 7,781 $253K 0.14% SOLD
42 APH AMPHENOL CORP Technology 1,878 $237K 0.13% SOLD
43 PSF COHEN & STEERS SELECT PFD & Financial Services 11,254 $218K 0.12% SOLD
44 OIA INVESCO MUNI INCOME OPP TRST Financial Services 34,852 $214K 0.12% SOLD
45 PGR PROGRESSIVE CORP Financial Services 1,040 $206K 0.12% SOLD
46 SERV SERVE ROBOTICS INC Industrials 23,000 $194K 0.11% SOLD
47 MUA BLACKROCK MUNIASSETS FD INC Financial Services 16,795 $178K 0.10% SOLD
48 EDF VIRTUS STONE HBR EMRG MKTS I Financial Services 32,686 $156K 0.09% SOLD
Page 3 of 3  ·  48 positions
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%