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 | OIH | VANECK ETF TRUST | — | 25,045.0 | $9.3M | 5.79% | NEW | — | $372.03 | +12.4% |
| 2 | VXX | BARCLAYS BANK PLC | Financial Services | 256,316.0 | $5.7M | 3.52% | NEW | — | $22.09 | -16.9% |
| 3 | TUR | ISHARES INC | — | 128,826.0 | $5.0M | 3.12% | NEW | — | $38.88 | +5.1% |
| 4 | OILK | PROSHARES TR | — | 102,037.0 | $4.8M | 3.01% | NEW | — | $47.49 | +11.6% |
| 5 | ENS | ENERSYS | Industrials | 18,538.0 | $4.3M | 2.70% | NEW | — | $233.82 | -20.7% |
| 6 | YPF | YPF SOCIEDAD ANONIMA | Energy | 90,024.0 | $4.1M | 2.55% | NEW | — | $45.47 | +10.4% |
| 7 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 133,259.0 | $4.0M | 2.46% | NEW | — | $29.73 | -5.3% |
| 8 | PUMP | PROPETRO HLDG CORP | Energy | 267,058.0 | $3.8M | 2.38% | NEW | — | $14.34 | -23.4% |
| 9 | LBRT | LIBERTY ENERGY INC | Energy | 145,908.0 | $3.8M | 2.38% | NEW | — | $26.19 | -27.4% |
| 10 | NBR | NABORS INDUSTRIES LTD | Energy | 37,429.0 | $3.1M | 1.96% | NEW | — | $84.01 | +9.2% |
| 11 | — | BARCLAYS BANK PLC | — | 56,406.0 | $2.8M | 1.77% | NEW | — | $50.46 | — |
| 12 | RIG | TRANSOCEAN LTD | Energy | 534,299.0 | $2.6M | 1.62% | NEW | — | $4.89 | +18.6% |
| 13 | EVMT | INVESCO ACTVELY MNGD ETC FD | — | 117,398.0 | $2.0M | 1.27% | NEW | — | $17.35 | +2.6% |
| 14 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 127,581.0 | $2.0M | 1.26% | NEW | — | $15.88 | +15.8% |
| 15 | EEM | ISHARES TR | — | 29,576.0 | $2.0M | 1.26% | NEW | — | $68.41 | -1.9% |
| 16 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 222,526.0 | $1.1M | 0.69% | NEW | — | $4.99 | +3.8% |
| 17 | XFLT | XAI FLOATING RATE & ALTER IN | Financial Services | 58,636.0 | $1.0M | 0.64% | NEW | — | $17.55 | +9.8% |
| 18 | — | INNOVATOR ETFS TRUST | — | 39,565.0 | $1.0M | 0.63% | NEW | — | $25.45 | — |
| 19 | AGX | ARGAN INC | Industrials | 795.0 | $635K | 0.40% | NEW | — | $798.55 | -47.7% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 2,860.0 | $545K | 0.34% | NEW | — | $190.50 | -2.5% |
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
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%