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

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#	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	+14.1%
2	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	7,359.0	$4.8M	2.70%	NEW	—	$650.31	+15.4%
3	LEU	CENTRUS ENERGY CORP	Energy	17,945.0	$3.1M	1.76%	NEW	—	$173.59	+5.6%
4	WGMI	VALKYRIE ETF TRUST II	—	71,547.0	$2.5M	1.41%	NEW	—	$34.82	+86.2%
5	OKLO	OKLO INC	Utilities	49,490.0	$2.5M	1.38%	NEW	—	$49.59	+38.5%
6	GUT	GABELLI UTIL TR	Financial Services	147,065.0	$890K	0.50%	NEW	—	$6.05	+3.6%
7	JFR	NUVEEN FLOATING RATE INCOME	Financial Services	112,678.0	$847K	0.48%	NEW	—	$7.52	+0.9%
8	XLE	SELECT SECTOR SPDR TR	—	13,258.0	$812K	0.46%	NEW	—	$61.26	-5.5%
9	XLRE	SELECT SECTOR SPDR TR	—	13,898.0	$567K	0.32%	NEW	—	$40.83	+9.5%
10	XLB	SELECT SECTOR SPDR TR	—	11,342.0	$567K	0.32%	NEW	—	$49.97	+2.1%
11	XBFR	INNOVATOR ETFS TRUST	—	22,625.0	$555K	0.31%	NEW	—	$24.54	+8.1%
12	BUFR	FIRST TR EXCHNG TRADED FD VI	—	14,977.0	$506K	0.28%	NEW	—	$33.77	+7.7%
13	BUFB	INNOVATOR ETFS TRUST	—	14,061.0	$505K	0.28%	NEW	—	$35.91	+8.8%
14	BSTP	INNOVATOR ETFS TRUST	—	13,896.0	$500K	0.28%	NEW	—	$36.01	+9.0%
15	CSWC	CAPITAL SOUTHWEST CORP	Financial Services	21,565.0	$477K	0.27%	NEW	—	$22.12	+4.6%
16	—	ARGAN INC	—	805.0	$438K	0.25%	NEW	—	$544.65	—
17	EJUL	INNOVATOR ETFS TRUST	—	13,703.0	$410K	0.23%	NEW	—	$29.89	+3.8%
18	CIEN	CIENA CORP	Technology	1,043.0	$405K	0.23%	NEW	—	$388.23	+55.2%
19	EOCT	INNOVATOR ETFS TRUST	—	10,896.0	$348K	0.20%	NEW	—	$31.95	+6.3%
20	PCM	PCM FD INC	Financial Services	57,488.0	$328K	0.18%	NEW	—	$5.71	-1.1%

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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%