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 | TLT | ISHARES TR | — | 93,513.0 | $8.1M | 5.03% | -7K | -6.7% | $86.42 | -4.1% |
| 2 | EWO | ISHARES INC | — | 151,523.0 | $6.4M | 3.99% | -2K | -1.0% | $42.33 | +4.1% |
| 3 | WULF | TERAWULF INC | Financial Services | 208,903.0 | $5.2M | 3.21% | -4K | -2.0% | $24.70 | -37.9% |
| 4 | TBJL | INNOVATOR ETFS TRUST | — | 70,069.0 | $1.4M | 0.86% | -54K | -43.5% | $19.83 | -4.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 2,564.0 | $957K | 0.59% | -226.0 | -8.1% | $373.07 | +37.6% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,659.0 | $872K | 0.54% | -50.0 | -1.4% | $238.34 | +11.8% |
| 7 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 62,099.0 | $800K | 0.50% | -11K | -14.5% | $12.88 | -2.0% |
| 8 | BLV | VANGUARD BD INDEX FDS | — | 9,826.0 | $677K | 0.42% | -94.0 | -0.9% | $68.93 | -3.7% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,235.0 | $611K | 0.38% | -2K | -23.0% | $116.67 | +59.7% |
| 10 | XLRE | SELECT SECTOR SPDR TR | — | 11,377.0 | $501K | 0.31% | -3K | -18.1% | $44.03 | +1.0% |
| 11 | GREK | GLOBAL X FDS | — | 3,910.0 | $295K | 0.18% | -72K | -94.9% | $75.50 | +12.9% |
| 12 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 17,422.0 | $284K | 0.18% | -144K | -89.2% | $16.29 | +5.0% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 3,659.0 | $276K | 0.17% | -115K | -96.9% | $75.51 | +11.0% |
| 14 | IREN | IREN LIMITED | Financial Services | 5,767.0 | $264K | 0.16% | -95K | -94.3% | $45.73 | -22.5% |
| 15 | IGV | ISHARES TR | — | 2,571.0 | $233K | 0.14% | -763.0 | -22.9% | $90.60 | +20.9% |
| 16 | NU | NU HLDGS LTD | Financial Services | 15,292.0 | $204K | 0.13% | -1K | -6.1% | $13.36 | +7.0% |
| 17 | SAN | BANCO SANTANDER SA | Financial Services | 14,150.0 | $195K | 0.12% | -324K | -95.8% | $13.80 | +6.3% |
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%