Arlington Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 171,025 | +171,025 | 0 | 23,664,790 | 13.35% | +23,664,790 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,359 | +7,359 | 0 | 4,785,668 | 2.70% | +4,785,668 |
| IREN LIMITED ORDINARY SHARES | 6,167 | 100,527 | +94,360 | 232,928 | 3,446,066 | 1.94% | +3,213,138 |
| CENTRUS ENERGY CORP(LEU) | 0 | 17,945 | +17,945 | 0 | 3,115,073 | 1.76% | +3,115,073 |
| VALKYRIE ETF TRUST II COINSHARES BITCN | 0 | 71,547 | +71,547 | 0 | 2,491,267 | 1.41% | +2,491,267 |
| OKLO INC(OKLO) | 0 | 49,490 | +49,490 | 0 | 2,454,209 | 1.38% | +2,454,209 |
| ISHARES INC MSCI ITALY ETF | 60,524 | 102,278 | +41,754 | 3,288,269 | 5,463,691 | 3.08% | +2,175,422 |
| TERAWULF INC(WULF) | 184,105 | 213,115 | +29,010 | 2,115,366 | 3,075,249 | 1.73% | +959,883 |
| GABELLI UTIL TR | 0 | 147,065 | +147,065 | 0 | 889,743 | 0.50% | +889,743 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 112,678 | +112,678 | 0 | 847,339 | 0.48% | +847,339 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,258 | +13,258 | 0 | 812,185 | 0.46% | +812,185 |
| INNOVATOR ETFS TRUST INVATR 20 PLS 9 | 93,544 | 123,941 | +30,397 | 1,862,452 | 2,466,475 | 1.39% | +604,023 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 13,898 | +13,898 | 0 | 567,455 | 0.32% | +567,455 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 11,342 | +11,342 | 0 | 566,760 | 0.32% | +566,760 |
| INNOVATOR ETFS TRUST EQUITY MANAGD 10 | 0 | 22,625 | +22,625 | 0 | 555,218 | 0.31% | +555,218 |
| VERTIV HOLDINGS CO(VRT) | 7,883 | 7,269 | -614 | 1,277,130 | 1,821,476 | 1.03% | +544,346 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 14,977 | +14,977 | 0 | 505,773 | 0.29% | +505,773 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 14,061 | +14,061 | 0 | 504,931 | 0.28% | +504,931 |
| INNOVATOR ETFS TRUST BUFF STEP UP ETF | 0 | 13,896 | +13,896 | 0 | 500,374 | 0.28% | +500,374 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 21,565 | +21,565 | 0 | 477,018 | 0.27% | +477,018 |
| FIRST TR EXCHANGE-TRADED FD | 135,494 | 161,794 | +26,300 | 2,318,302 | 2,773,149 | 1.56% | +454,847 |
| ARGAN INC | 0 | 805 | +805 | 0 | 438,443 | 0.25% | +438,443 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 0 | 13,703 | +13,703 | 0 | 409,529 | 0.23% | +409,529 |
| CIENA CORP(CIEN) | 0 | 1,043 | +1,043 | 0 | 404,924 | 0.23% | +404,924 |
| NORTHERN LTS FD TR IV INSPIRE GBL HOPE | 5,493 | 13,849 | +8,356 | 237,338 | 614,259 | 0.35% | +376,921 |
| INNOVATOR ETFS TRUST EMERGING MKT PWR | 0 | 10,896 | +10,896 | 0 | 348,124 | 0.20% | +348,124 |
| PCM FD INC | 0 | 57,488 | +57,488 | 0 | 328,256 | 0.19% | +328,256 |
| INNOVATOR ETFS TRUST EMRGNG MKT JAN | 0 | 9,432 | +9,432 | 0 | 320,028 | 0.18% | +320,028 |
| PIMCO MUN INCOME FD II | 0 | 37,383 | +37,383 | 0 | 282,989 | 0.16% | +282,989 |
| RIVERNORTH FLEXIBLE MUNI INC | 0 | 22,069 | +22,069 | 0 | 279,173 | 0.16% | +279,173 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 0 | 11,618 | +11,618 | 0 | 271,805 | 0.15% | +271,805 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 0 | 30,849 | +30,849 | 0 | 270,854 | 0.15% | +270,854 |
| ISHARES INC | 0 | 2,014 | +2,014 | 0 | 247,742 | 0.14% | +247,742 |
| COEUR MNG INC(CDE) | 0 | 12,912 | +12,912 | 0 | 242,358 | 0.14% | +242,358 |
| LUMENTUM HLDGS INC(LITE) | 0 | 298 | +298 | 0 | 209,422 | 0.12% | +209,422 |
| SERVE ROBOTICS INC | 0 | 23,000 | +23,000 | 0 | 194,120 | 0.11% | +194,120 |
| BLACKROCK MUNIASSETS FD INC | 0 | 16,795 | +16,795 | 0 | 178,195 | 0.10% | +178,195 |
| ISHARES TR | 28,759 | 29,878 | +1,119 | 2,053,680 | 2,221,429 | 1.25% | +167,749 |
| ISHARES TR | 20,874 | 20,389 | -485 | 2,035,399 | 2,164,292 | 1.22% | +128,893 |
| BIONTECH SE(BNTX) | 2,600 | 4,100 | +1,500 | 247,520 | 364,408 | 0.21% | +116,888 |
| DNP SELECT INCOME FD INC(DNP) | 97,280 | 102,550 | +5,270 | 971,827 | 1,056,265 | 0.60% | +84,438 |
| ISHARES TR MSCI POLAND ETF | 156,608 | 153,657 | -2,951 | 5,511,032 | 5,594,644 | 3.16% | +83,612 |
| INNOVATOR ETFS TRUST EMRGNG MKT APRIL | 8,044 | 10,690 | +2,646 | 238,907 | 319,419 | 0.18% | +80,512 |
| ISHARES TR | 98,831 | 100,222 | +1,391 | 8,614,112 | 8,688,253 | 4.90% | +74,141 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,130 | 1,222 | +92 | 343,368 | 412,944 | 0.23% | +69,576 |
| DELL TECHNOLOGIES INC(DELL) | 2,719 | 2,394 | -325 | 342,268 | 392,927 | 0.22% | +50,659 |
| PIMCO DYNAMIC INCOME FD(PDI) | 36,385 | 40,098 | +3,713 | 644,378 | 686,077 | 0.39% | +41,699 |
| ISHARES TR | 5,578 | 5,961 | +383 | 614,640 | 649,689 | 0.37% | +35,049 |
| PIMCO ETF TR 25YR+ ZERO U S | 50,675 | 51,377 | +702 | 3,255,896 | 3,288,671 | 1.85% | +32,775 |
| INNOVATOR ETFS TRUST INVTOR 2 PLS 5 | 42,381 | 44,146 | +1,765 | 838,906 | 870,709 | 0.49% | +31,803 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,880 | 2,935 | +55 | 446,746 | 474,678 | 0.27% | +27,932 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 14,792 | 15,441 | +649 | 714,749 | 741,940 | 0.42% | +27,191 |
| BROOKFIELD REAL ASSETS INCOM | 70,268 | 72,645 | +2,377 | 910,673 | 934,215 | 0.53% | +23,542 |
| NORTHERN LTS FD TR IV INSPI GROWT ETF | 13,138 | 13,243 | +105 | 470,603 | 491,448 | 0.28% | +20,845 |
| NORTHERN LTS FD TR IV INSPIRE FIDELIS | 6,976 | 7,293 | +317 | 249,322 | 269,403 | 0.15% | +20,081 |
| FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA | 6,502 | 6,940 | +438 | 236,965 | 255,705 | 0.14% | +18,740 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,443 | 6,902 | +459 | 251,836 | 268,434 | 0.15% | +16,598 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 6,521 | 6,956 | +435 | 246,126 | 259,236 | 0.15% | +13,110 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E | 7,276 | 7,773 | +497 | 268,011 | 280,800 | 0.16% | +12,789 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 9,660 | 10,228 | +568 | 256,280 | 268,690 | 0.15% | +12,410 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 7,383 | 7,781 | +398 | 240,464 | 252,571 | 0.14% | +12,107 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 | 10,807 | 11,167 | +360 | 256,276 | 267,954 | 0.15% | +11,678 |
| HANCOCK JOHN PREM DIVID FD | 19,892 | 19,999 | +107 | 252,628 | 261,987 | 0.15% | +9,359 |
| INVESCO MUNI INCOME OPP TRST | 34,139 | 34,852 | +713 | 205,175 | 213,991 | 0.12% | +8,816 |
| XAI MADISON EQUITY PREMIUM I | 24,830 | 26,834 | +2,004 | 148,980 | 156,442 | 0.09% | +7,462 |
| VIRTUS STONE HBR EMRG MKTS I | 29,972 | 32,686 | +2,714 | 148,961 | 156,239 | 0.09% | +7,278 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,054 | 5,280 | +226 | 277,566 | 281,794 | 0.16% | +4,228 |
| RYDE GROUP LTD | 20,790 | 16,790 | -4,000 | 5,405 | 9,167 | 0.01% | +3,762 |
| NYLI MACKAY DEFINEDTERM MUNI | 17,359 | 17,441 | +82 | 258,128 | 258,999 | 0.15% | +871 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,261 | 1,181 | -80 | 454,047 | 452,623 | 0.26% | -1,424 |
| LLOYDS BANKING GROUP PLC(LYG) | 53,534 | 56,043 | +2,509 | 283,730 | 281,896 | 0.16% | -1,834 |
| ROYAL CARIBBEAN GROUP COM | 761 | 763 | +2 | 212,135 | 210,048 | 0.12% | -2,087 |
| SIBANYE STILLWATER LTD(SBSW) | 275,386 | 318,285 | +42,899 | 3,924,251 | 3,921,271 | 2.21% | -2,980 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,802 | 3,980 | +178 | 291,499 | 288,391 | 0.16% | -3,108 |
| AMPHENOL CORP | 1,796 | 1,878 | +82 | 242,711 | 237,285 | 0.13% | -5,426 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 800 | 800 | 0 | 362,688 | 357,232 | 0.20% | -5,456 |
| EATON VANCE RISK-MANAGED DIV | 34,118 | 35,843 | +1,725 | 300,921 | 292,837 | 0.17% | -8,084 |
| ISHARES TR MORTGE REL ETF | 46,109 | 47,214 | +1,105 | 1,022,698 | 1,013,685 | 0.57% | -9,013 |
| ISHARES INC | 153,235 | 153,034 | -201 | 5,435,249 | 5,425,059 | 3.06% | -10,190 |
| COHEN & STEERS SELECT PFD & | 11,277 | 11,254 | -23 | 228,698 | 218,215 | 0.12% | -10,483 |
| EATON VANCE TAX-MANAGED GLOB COM | 19,398 | 20,051 | +653 | 184,863 | 173,642 | 0.10% | -11,221 |
| ABBVIE INC(ABBV) | 1,380 | 1,380 | 0 | 315,331 | 300,150 | 0.17% | -15,181 |
| ISHARES INC | 99,419 | 98,389 | -1,030 | 5,359,678 | 5,343,526 | 3.01% | -16,152 |
| ABRDN INCOME CREDIT STRATEGI | 155,636 | 161,911 | +6,275 | 841,991 | 825,746 | 0.47% | -16,245 |
| PROGRESSIVE CORP(PGR) | 991 | 1,040 | +49 | 225,671 | 206,170 | 0.12% | -19,501 |
| HIGHLAND OPPS & INCOME FD | 151,205 | 154,306 | +3,101 | 904,206 | 881,087 | 0.50% | -23,119 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,603 | 2,603 | 0 | 557,458 | 529,528 | 0.30% | -27,930 |
| ISHARES TR MSCI FINLAND ETF | 70,726 | 68,422 | -2,304 | 3,382,117 | 3,351,310 | 1.89% | -30,807 |
| NATWEST GROUP PLC(NWG) | 17,180 | 18,003 | +823 | 300,650 | 268,245 | 0.15% | -32,405 |
| APPLE INC(AAPL) | 2,095 | 2,097 | +2 | 569,588 | 532,223 | 0.30% | -37,365 |
| VANGUARD BD INDEX FDS | 10,378 | 9,920 | -458 | 721,479 | 682,298 | 0.38% | -39,181 |
| IDEXX LABS INC(IDXX) | 457 | 479 | +22 | 309,174 | 269,145 | 0.15% | -40,029 |
| CELESTICA INC(CLS) | 905 | 795 | -110 | 267,527 | 223,936 | 0.13% | -43,591 |
| EAGLE POINT CREDIT COMPANY I | 10,360 | 0 | -10,360 | 59,674 | 0 | — | -59,674 |
| ARISTA NETWORKS INC(ANET) | 3,387 | 3,119 | -268 | 443,799 | 382,951 | 0.22% | -60,848 |
| NU HLDGS LTD(NU) | 18,192 | 16,292 | -1,900 | 304,534 | 234,116 | 0.13% | -70,418 |
| AMAZON COM INC(AMZN) | 3,709 | 3,709 | 0 | 856,111 | 772,473 | 0.44% | -83,638 |
| SUPER MICRO COMPUTER INC(SMCI) | 14,813 | 13,883 | -930 | 433,577 | 316,116 | 0.18% | -117,461 |
| ISHARES TR | 3,694 | 3,334 | -360 | 390,420 | 266,888 | 0.15% | -123,532 |
| META PLATFORMS INC(META) | 1,006 | 908 | -98 | 664,338 | 519,332 | 0.29% | -145,006 |