Fund HoldingsArlington Capital Management, Inc.

Total Portfolio Value
$160.79M
Total Bought
$85.67M
Total Sold
$116.02M
Net Transaction
-$30.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
VANECK ETF TRUST
OIL SERVICES ETF
025,045+25,04509,3175.79%+9,317
ISHARES INC2,01441,653+39,6392488,4105.23%+8,162
BARCLAYS BANK PLC(DJP)0256,316+256,31605,6623.52%+5,662
ISHARES INC0128,826+128,82605,0093.12%+5,009
PROSHARES TR
K-1 FREE CRD OIL
0102,037+102,03704,8463.01%+4,846
ENERSYS(ENS)018,538+18,53804,3352.70%+4,335
YPF SOCIEDAD ANONIMA(YPF)090,024+90,02404,0932.55%+4,093
TRANSPORTADORA DE GAS DEL SU(TGS)0133,259+133,25903,9622.46%+3,962
PROPETRO HLDG CORP(PUMP)0267,058+267,05803,8302.38%+3,830
LIBERTY ENERGY INC(LBRT)0145,908+145,90803,8212.38%+3,821
NABORS INDUSTRIES LTD(NBR)037,429+37,42903,1441.96%+3,144
BARCLAYS BANK PLC(DJP)056,406+56,40602,8461.77%+2,846
TRANSOCEAN LTD(RIG)0534,299+534,29902,6131.62%+2,613
TERAWULF INC(WULF)213,115208,903-4,2123,0755,1603.21%+2,085
INVESCO ACTVELY MNGD ETC FD
ELC VEH MTLS CDT
0117,398+117,39802,0371.27%+2,037
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0127,581+127,58102,0261.26%+2,026
ISHARES TR029,576+29,57602,0231.26%+2,023
NVIDIA CORPORATION(NVDA)069,997+69,997014,0068.71%+14,006
FS CREDIT OPPORTUNITIES CORP(FSCO)0222,526+222,52601,1100.69%+1,110
XAI FLOATING RATE & ALTER IN058,636+58,63601,0290.64%+1,029
INNOVATOR ETFS TRUST
INDE AUT INC ETF
039,565+39,56501,0070.63%+1,007
ISHARES INC153,034151,523-1,5115,4256,4133.99%+988
ADVANCED MICRO DEVICES INC(AMD)2,6032,60305301,5120.94%+983
VERTIV HOLDINGS CO(VRT)7,2698,033+7641,8212,6901.67%+868
SELECT SECTOR SPDR TR
ST STR ENERG ETF
013,602+13,60207220.45%+722
DELL TECHNOLOGIES INC(DELL)2,3942,39403931,0330.64%+640
ARGAN INC0795+79506350.39%+635
INNOVATOR ETFS TRUST
EMRGNG MKT JAN
9,43224,285+14,8533208740.54%+554
LUMENTUM HLDGS INC(LITE)298883+5852097580.47%+548
ALPHABET INC(GOOG)07,362+7,36202,6011.62%+2,601
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,860+2,86005450.34%+545
INNOVATOR ETFS TRUST
EMRGNG MKT APRIL
10,69025,526+14,8363198400.52%+521
SELECT SECTOR SPDR TR
ST STR REAL ETF
011,377+11,37705010.31%+501
FIRST TR EXCHNG TRADED FD VI
FT VEST INTL ETF
019,969+19,96904670.29%+467
INNOVATOR ETFS TRUST
US SMAL MANA ETF
016,985+16,98504660.29%+466
NATIONAL ENERGY SERVICES REU
SHS
014,169+14,16904240.26%+424
MKS INC.(MKSI)0856+85603810.24%+381
INNOVAGE HLDG CORP(INNV)029,698+29,69803520.22%+352
ISHARES TR
MSCI POLAND ETF
153,657153,471-1865,5955,9253.69%+331
ROUNDHILL ETF TRUST04,430+4,43003270.20%+327
VANECK ETF TRUST
SEMICONDUCTR ETF
1,1811,18104537740.48%+322
ISHARES TR
MSCI FINLAND ETF
68,42268,307-1153,3513,6542.27%+302
CORNING INC(GLW)01,173+1,17303000.19%+300
MICRON TECHNOLOGY INC(MU)0239+23902760.17%+276
BROADCOM INC(AVGO)03,481+3,48101,3150.82%+1,315
NOVO-NORDISK A S(NVO)05,422+5,42202600.16%+260
TERADYNE INC(TER)0529+52902560.16%+256
SASOL LTD(SSL)025,991+25,99102550.16%+255
HANCOCK JOHN PFD INCOME FD I016,045+16,04502550.16%+255
CONSTELLIUM SE(CSTM)07,876+7,87602510.16%+251
ON SEMICONDUCTOR CORP(ON)02,606+2,60602460.15%+246
MILLICOM INTL CELLULAR S A
COM STK
02,649+2,64902400.15%+240
ATI INC(ATI)01,211+1,21102390.15%+239
NEBIUS GROUP N.V.(NBIS)0863+86302380.15%+238
COHERENT CORP(COHR)0602+60202370.15%+237
SKYWATER TECHNOLOGY INC(SKYT)06,661+6,66102320.14%+232
KAYNE ANDERSON ENERGY INFRST(KYN)016,010+16,01002210.14%+221
GREEN PLAINS INC(GPRE)014,381+14,38102210.14%+221
GE VERNOVA INC(GEV)0187+18702200.14%+220
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
04,166+4,16602190.14%+219
INTERNATIONAL SEAWAYS INC(INSW)02,861+2,86102190.14%+219
ISHARES TR0863+86302180.14%+218
FIRST TR EXCHNG TRADED FD VI
FT VEST LAD
10,22817,276+7,0482694830.30%+214
SOCIEDAD QUIMICA Y MINERA DE(SQM)02,887+2,88702140.13%+214
PERMIAN RESOURCES CORP(PR)011,509+11,50902120.13%+212
INNOVATOR ETFS TRUST
EMERGING MKT PWR
10,89616,308+5,4123485570.35%+209
CLEARBRIDGE ENERGY MIDSTREAM(EMO)04,093+4,09302050.13%+205
EATON VANCE TAX-MANAGED DIVE
COM
012,006+12,00601750.11%+175
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,2221,22204135840.36%+171
ARISTA NETWORKS INC(ANET)3,1193,11903835300.33%+147
ISHARES TR
MORTGE REL ETF
47,21450,891+3,6771,0141,1220.70%+108
CIENA CORP(CIEN)1,0431,04304055120.32%+107
AMAZON COM INC(AMZN)3,7093,659-507728720.54%+100
CAPITAL SOUTHWEST CORP(CSWC)21,56524,202+2,6374775750.36%+98
SUPER MICRO COMPUTER INC(SMCI)13,88313,88303164070.25%+91
INNOVATOR ETFS TRUST
EMRGNG MKT JULY
13,70315,753+2,0504104920.31%+83
ABRDN INCOME CREDIT STRATEGI161,911173,445+11,5348269020.56%+76
APPLE INC(AAPL)2,0972,099+25326070.38%+75
ISHARES TR5,9616,565+6046507160.45%+66
CELESTICA INC(CLS)79579502242900.18%+66
INNOVATOR ETFS TRUST
EQUITY MANAGD 10
22,62523,166+5415556170.38%+62
ABBVIE INC(ABBV)1,3801,38003003470.22%+47
VERTEX PHARMACEUTICALS INC(VRTX)80080003573970.25%+40
INNOVATOR ETFS TRUST
GRWT100 PWR BF
07,856+7,85604650.29%+465
ROYAL CARIBBEAN GROUP
COM
763767+42102440.15%+34
NYLI MACKAY DEFINEDTERM MUNI(MMD)17,44118,694+1,2532592900.18%+31
EATON VANCE TAX-MANAGED GLOB(ETW)30,84931,230+3812713010.19%+30
EATON VANCE TAX-MANAGED GLOB
COM
20,05120,710+6591742030.13%+30
INNOVATOR ETFS TRUST
GRWT100 PWR BF
5,2805,255-252823100.19%+28
PIMCO ETF TR
25YR+ ZERO U S
51,37751,742+3653,2893,3172.06%+28
BIONTECH SE(BNTX)4,1004,200+1003643910.24%+26
RIVERNORTH FLEXIBLE MUNI INC22,06922,384+3152793050.19%+26
PCM FD INC(PCM)57,48862,070+4,5823283460.22%+18
HANCOCK JOHN PREM DIVID FD(PDT)19,99921,440+1,4412622780.17%+16
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
6,9566,935-212592740.17%+15
RYDE GROUP LTD16,79016,79009110.01%+2
XAI MADISON EQUITY PREMIUM I26,83427,630+7961561530.09%-4
VANGUARD BD INDEX FDS9,9209,826-946826770.42%-5
META PLATFORMS INC(META)908906-25195100.32%-9
NU HLDGS LTD(NU)16,29215,292-1,0002342040.13%-30
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