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 | NVDA | NVIDIA CORPORATION | Technology | 69,997.0 | $14.0M | 8.71% | — | — | $200.09 | +8.7% |
| 2 | OIH | VANECK ETF TRUST | — | 25,045.0 | $9.3M | 5.79% | NEW | — | $372.03 | +12.4% |
| 3 | EWY | ISHARES INC | — | 41,653.0 | $8.4M | 5.23% | +40K | +1968.2% | $201.90 | -10.7% |
| 4 | TLT | ISHARES TR | — | 93,513.0 | $8.1M | 5.03% | -7K | -6.7% | $86.42 | -4.1% |
| 5 | EWO | ISHARES INC | — | 151,523.0 | $6.4M | 3.99% | -2K | -1.0% | $42.33 | +4.1% |
| 6 | EPOL | ISHARES TR | — | 153,471.0 | $5.9M | 3.69% | — | — | $38.61 | +12.6% |
| 7 | VXX | BARCLAYS BANK PLC | Financial Services | 256,316.0 | $5.7M | 3.52% | NEW | — | $22.09 | -16.9% |
| 8 | WULF | TERAWULF INC | Financial Services | 208,903.0 | $5.2M | 3.21% | -4K | -2.0% | $24.70 | -37.9% |
| 9 | TUR | ISHARES INC | — | 128,826.0 | $5.0M | 3.12% | NEW | — | $38.88 | +5.1% |
| 10 | OILK | PROSHARES TR | — | 102,037.0 | $4.8M | 3.01% | NEW | — | $47.49 | +11.6% |
| 11 | ENS | ENERSYS | Industrials | 18,538.0 | $4.3M | 2.70% | NEW | — | $233.82 | -20.7% |
| 12 | YPF | YPF SOCIEDAD ANONIMA | Energy | 90,024.0 | $4.1M | 2.55% | NEW | — | $45.47 | +10.4% |
| 13 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 133,259.0 | $4.0M | 2.46% | NEW | — | $29.73 | -5.3% |
| 14 | PUMP | PROPETRO HLDG CORP | Energy | 267,058.0 | $3.8M | 2.38% | NEW | — | $14.34 | -23.4% |
| 15 | LBRT | LIBERTY ENERGY INC | Energy | 145,908.0 | $3.8M | 2.38% | NEW | — | $26.19 | -27.4% |
| 16 | EFNL | ISHARES TR | — | 68,307.0 | $3.7M | 2.27% | — | — | $53.49 | +3.1% |
| 17 | ZROZ | PIMCO ETF TR | — | 51,742.0 | $3.3M | 2.06% | +365.0 | +0.7% | $64.10 | -7.5% |
| 18 | NBR | NABORS INDUSTRIES LTD | Energy | 37,429.0 | $3.1M | 1.96% | NEW | — | $84.01 | +9.2% |
| 19 | — | BARCLAYS BANK PLC | — | 56,406.0 | $2.8M | 1.77% | NEW | — | $50.46 | — |
| 20 | VRT | VERTIV HOLDINGS CO | Industrials | 8,033.0 | $2.7M | 1.67% | +764.0 | +10.5% | $334.82 | -23.2% |
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%