Fund HoldingsArlington Capital Management, Inc.

Total Portfolio Value
$115.09M
Total Bought
$54.28M
Total Sold
$75.14M
Net Transaction
-$20.86M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
GLOBAL X FDS
MSCI GREECE ETF
078,023+78,02304,5283.93%+4,528
ISHARES INC
MSCI ITALY ETF
080,413+80,41303,8713.36%+3,871
ISHARES INC0130,792+130,79203,8453.34%+3,845
ISHARES TR
MSCI FINLAND ETF
093,288+93,28803,8173.32%+3,817
VANECK ETF TRUST
GOLD MINERS ETF
070,343+70,34303,6623.18%+3,662
AMER SPORTS INC(AS)078,808+78,80803,0552.65%+3,055
ISHARES TR
MSCI POLAND ETF
55,092132,532+77,4401,5434,2753.71%+2,732
CENTRUS ENERGY CORP(LEU)014,778+14,77802,7072.35%+2,707
BANCO SANTANDER S A(SAN)0322,441+322,44102,6762.33%+2,676
FRESENIUS MEDICAL CARE AG(FMS)089,930+89,93002,5692.23%+2,569
BANCO BILBAO VIZCAYA ARGENTA(BBVA)0162,691+162,69102,5012.17%+2,501
SAP SE(SAP)07,946+7,94602,4162.10%+2,416
ANGLOGOLD ASHANTI PLC(AU)045,121+45,12102,0561.79%+2,056
VANGUARD INDEX FDS03,407+3,40701,4941.30%+1,494
NVIDIA CORPORATION(NVDA)51,78642,431-9,3555,6136,7045.82%+1,091
PIMCO CORPORATE & INCM STRG(PCN)076,526+76,52609710.84%+971
NEW MTN FIN CORP089,799+89,79909470.82%+947
OAKTREE SPECIALTY LENDING CO(OCSL)068,855+68,85509410.82%+941
BARCLAYS BANK PLC(DJP)019,019+19,01909140.79%+914
FIRST TR EXCHNG TRADED FD VI
FT VEST INTL ETF
032,475+32,47506850.60%+685
ISHARES TR13,59822,730+9,1328011,4431.25%+641
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
010,314+10,31405620.49%+562
VERTIV HOLDINGS CO(VRT)8,8678,86706401,1390.99%+498
HIGHLAND OPPS & INCOME FD89,674175,047+85,3734669100.79%+444
PIMCO CORPORATE & INCOME OPP(PTY)031,211+31,21104340.38%+434
INNOVATOR ETFS TRUST
INTL DE PW JUNE
015,389+15,38904270.37%+427
INNOVATOR ETFS TRUST
EQUIT DEFIN JUL
014,969+14,96904220.37%+422
PALANTIR TECHNOLOGIES INC(PLTR)7,5417,751+2106361,0570.92%+420
INNOVATOR ETFS TRUST
INTRNL DEV JAN
012,230+12,23004180.36%+418
VANGUARD WORLD FD
UTILITIES ETF
02,207+2,20703900.34%+390
MICROSOFT CORP(MSFT)2,9222,825-971,0971,4051.22%+308
ALPHABET INC(GOOG)8,2348,839+6051,2861,5681.36%+281
FIRST TR EXCHNG TRADED FD VI
FT VEST NASDAQ 1
012,163+12,16302770.24%+277
FIRST TR EXCHNG TRADED FD VI
FT VE NA 100 CO
013,367+13,36702760.24%+276
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
010,587+10,58702640.23%+264
QUALCOMM INC(QCOM)01,516+1,51602410.21%+241
ROYAL CARIBBEAN GROUP
COM
0756+75602370.21%+237
BROADCOM INC(AVGO)1,9091,960+513205400.47%+221
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0966+96602190.19%+219
INNOVATOR ETFS TRUST
GRWT100 PWR BUF
6,0298,518+2,4893625800.50%+218
COHEN & STEERS SELECT PFD &010,736+10,73602160.19%+216
XAI MADISON EQUITY PREMIUM I029,175+29,17501820.16%+182
LLOYDS BANKING GROUP PLC(LYG)042,122+42,12201790.16%+179
META PLATFORMS INC(META)1,0851,08506258010.70%+176
GABELLI CONV & INC SECS FD I042,022+42,02201610.14%+161
MICROSTRATEGY INC(MSTR)1,1361,135-13274590.40%+131
NU HLDGS LTD(NU)22,64226,392+3,7502323620.31%+130
SELECT SECTOR SPDR TR
ST STR INDL ETF
2,0882,610+5222743850.33%+111
ADVANCED MICRO DEVICES INC(AMD)2,7032,70302783840.33%+106
AMAZON COM INC(AMZN)4,1024,039-637808860.77%+106
SELECT SECTOR SPDR TR
ST STR FINL ETF
6,0667,607+1,5413023980.35%+96
VANECK ETF TRUST
SEMICONDUCTR ETF
1,4241,421-33013960.34%+95
GRAYSCALE BITCOIN TRUST ETF(GBTC)4,7334,721-123084000.35%+92
HUBBELL INC(HUBB)76076002513100.27%+59
OXFORD LANE CAP CORP151,357183,979+32,6227147730.67%+58
GABELLI UTIL TR(GUT)67,26768,564+1,2973593980.35%+38
BROOKFIELD REAL ASSETS INCOM73,64475,290+1,6469691,0070.87%+37
SELECT SECTOR SPDR TR
ST STR SVC ETF
2,8202,724-962722960.26%+24
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,4321,406-262833060.27%+23
ISHARES TR6,2656,283+186816890.60%+8
ABBOTT LABS1,8411,84102442500.22%+6
RYDE GROUP LTD20,79020,7900560.01%+1
DNP SELECT INCOME FD INC(DNP)41,18541,287+1024074040.35%-3
SELECT SECTOR SPDR TR
ST STR REAL ETF
6,3126,105-2072642530.22%-11
HANCOCK JOHN PREM DIVID FD(PDT)15,09313,810-1,2831971820.16%-16
ABBVIE INC(ABBV)1,5061,50603162800.24%-36
APPLE INC(AAPL)2,2032,151-524894410.38%-48
SKYWATER TECHNOLOGY INC(SKYT)10,1650-10,165720-72
INNOVATOR ETFS TRUST
GRWT100 PWR BF
7,9305,590-2,3403682840.25%-84
EATON VANCE TAX-MANAGED BUY-(ETV)11,2410-11,2411480-148
FLAHERTY & CRUMRINE PFD INCO13,4090-13,4091500-150
SUPER MICRO COMPUTER INC(SMCI)26,18614,729-11,4578977220.63%-175
HIGHLAND GLOBAL ALLOCATION F23,1880-23,1881930-193
SONY GROUP CORP(SONY)8,0000-8,0002030-203
PIMCO MUN INCOME FD III33,9840-33,9842430-243
RIVERNORTH MANAGED DUR MUN I16,1340-16,1342460-246
NUVEEN DYNAMIC MUN OPPORTUNI24,9000-24,9002550-255
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY E
8,1300-8,1302570-257
BLACKROCK MUNI INCOME TR II24,8660-24,8662580-258
NYLI MACKAY DEFINEDTERM MUNI(MMD)17,4170-17,4172630-263
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
8,0120-8,0122700-270
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
7,9890-7,9892700-270
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
7,0720-7,0722730-273
PIMCO ETF TR
25YR+ ZERO U S
61,62461,733+1094,4144,1403.60%-274
ABRDN INCOME CREDIT STRATEGI48,9450-48,9452880-288
ENCORE ENERGY CORP219,4620-219,4623010-301
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
8,9890-8,9893960-396
FIRST TR EXCHANGE-TRADED FD179,103145,896-33,2073,7633,1322.72%-631
DENISON MINES CORP(DNN)490,3740-490,3746370-637
INNOVATOR ETFS TRUST
INVTOR 2 PLS 5
91,47762,422-29,0551,8991,2571.09%-642
PCM FD INC(PCM)100,7970-100,7976510-651
INNOVATOR ETFS TRUST
INVATR 20 PLS 9
178,158139,153-39,0053,6042,7802.42%-824
INVESCO QQQ TR1,9020-1,9028920-892
ARISTA NETWORKS INC(ANET)17,1443,755-13,3891,3283840.33%-944
DOMINION ENERGY INC(D)18,5370-18,5371,0390-1,039
CITIGROUP INC(C)16,1950-16,1951,1500-1,150
M/I HOMES INC(MHO)10,3630-10,3631,1830-1,183
SELECT SECTOR SPDR TR
ST STR TECHN ETF
8,5451,704-6,8411,7644310.37%-1,333
COSTCO WHSL CORP NEW(COST)1,4450-1,4451,3670-1,367
SPDR SER TR
ST STR SP BANK
28,1590-28,1591,4910-1,491
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