Arlington Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR | 0 | 331,634 | +331,634 | 0 | 12,257,193 | 7.83% | +12,257,193 |
| BARCLAYS BANK PLC(DJP) | 19,019 | 162,630 | +143,611 | 913,863 | 5,392,811 | 3.44% | +4,478,948 |
| IREN LIMITED | 0 | 76,117 | +76,117 | 0 | 3,572,171 | 2.28% | +3,572,171 |
| VALKYRIE ETF TRUST II | 0 | 77,575 | +77,575 | 0 | 3,431,918 | 2.19% | +3,431,918 |
| ISHARES INC | 0 | 62,973 | +62,973 | 0 | 3,117,163 | 1.99% | +3,117,163 |
| FIRST TR EXCH TRD ALPHDX FD | 0 | 51,741 | +51,741 | 0 | 3,042,764 | 1.94% | +3,042,764 |
| OKLO INC(OKLO) | 0 | 23,524 | +23,524 | 0 | 2,625,984 | 1.68% | +2,625,984 |
| ISHARES GOLD TR(IAU) | 200,457 | 197,460 | -2,997 | 12,500,499 | 14,369,158 | 9.18% | +1,868,659 |
| VANECK ETF TRUST | 70,343 | 70,990 | +647 | 3,662,057 | 5,423,611 | 3.46% | +1,761,554 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 78,082 | +78,082 | 0 | 1,321,928 | 0.84% | +1,321,928 |
| ANGLOGOLD ASHANTI PLC(AU) | 45,121 | 46,658 | +1,537 | 2,056,164 | 3,281,457 | 2.10% | +1,225,293 |
| NVIDIA CORPORATION(NVDA) | 42,431 | 42,013 | -418 | 6,703,597 | 7,838,795 | 5.01% | +1,135,198 |
| INNOVATOR ETFS TRUST | 0 | 20,423 | +20,423 | 0 | 1,075,283 | 0.69% | +1,075,283 |
| ISHARES TR | 0 | 47,931 | +47,931 | 0 | 1,053,044 | 0.67% | +1,053,044 |
| SAP SE(SAP) | 7,946 | 12,835 | +4,889 | 2,416,379 | 3,429,640 | 2.19% | +1,013,261 |
| BARCLAYS BANK PLC(DJP) | 0 | 16,890 | +16,890 | 0 | 936,551 | 0.60% | +936,551 |
| BANCO SANTANDER S A(SAN) | 322,441 | 341,096 | +18,655 | 2,676,260 | 3,574,686 | 2.28% | +898,426 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 162,691 | 163,509 | +818 | 2,500,561 | 3,147,548 | 2.01% | +646,987 |
| SELECT SECTOR SPDR TR | 0 | 6,653 | +6,653 | 0 | 594,379 | 0.38% | +594,379 |
| SELECT SECTOR SPDR TR | 0 | 6,399 | +6,399 | 0 | 573,478 | 0.37% | +573,478 |
| GLOBAL X FDS | 78,023 | 78,477 | +454 | 4,528,455 | 5,053,925 | 3.23% | +525,470 |
| INNOVATOR ETFS TRUST | 8,518 | 15,504 | +6,986 | 579,735 | 1,102,435 | 0.70% | +522,700 |
| ISHARES TR | 22,730 | 28,749 | +6,019 | 1,442,900 | 1,950,045 | 1.25% | +507,145 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 8,966 | +8,966 | 0 | 465,604 | 0.30% | +465,604 |
| VANGUARD INDEX FDS | 3,407 | 3,957 | +550 | 1,493,629 | 1,897,817 | 1.21% | +404,188 |
| FIRST TR EXCHNG TRADED FD VI | 32,475 | 50,051 | +17,576 | 684,898 | 1,087,608 | 0.69% | +402,710 |
| ALPHABET INC(GOOG) | 8,839 | 7,842 | -997 | 1,567,922 | 1,909,927 | 1.22% | +342,005 |
| EATON VANCE RISK-MANAGED DIV | 0 | 35,213 | +35,213 | 0 | 316,565 | 0.20% | +316,565 |
| NEW MTN FIN CORP | 89,799 | 127,521 | +37,722 | 947,379 | 1,229,302 | 0.78% | +281,923 |
| CARLYLE CREDIT INCOME FUND(CCID) | 0 | 47,730 | +47,730 | 0 | 277,789 | 0.18% | +277,789 |
| IDEXX LABS INC(IDXX) | 0 | 422 | +422 | 0 | 269,612 | 0.17% | +269,612 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,751 | 7,261 | -490 | 1,056,616 | 1,324,552 | 0.85% | +267,936 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,661 | +6,661 | 0 | 255,550 | 0.16% | +255,550 |
| RIVERNORTH OPPORTUNISTIC MUN | 0 | 17,301 | +17,301 | 0 | 252,941 | 0.16% | +252,941 |
| ARGAN INC | 0 | 930 | +930 | 0 | 251,147 | 0.16% | +251,147 |
| BLACKROCK INVT QUALITY MUN T | 0 | 21,875 | +21,875 | 0 | 248,063 | 0.16% | +248,063 |
| SEA LTD(SE) | 0 | 1,373 | +1,373 | 0 | 245,396 | 0.16% | +245,396 |
| ELI LILLY & CO(LLY) | 0 | 320 | +320 | 0 | 244,160 | 0.16% | +244,160 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,806 | +6,806 | 0 | 243,793 | 0.16% | +243,793 |
| NYLI MACKAY DEFINEDTERM MUNI | 0 | 16,020 | +16,020 | 0 | 242,383 | 0.15% | +242,383 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,516 | +3,516 | 0 | 236,662 | 0.15% | +236,662 |
| PROGRESSIVE CORP(PGR) | 0 | 910 | +910 | 0 | 224,725 | 0.14% | +224,725 |
| NATWEST GROUP PLC(NWG) | 0 | 15,862 | +15,862 | 0 | 224,447 | 0.14% | +224,447 |
| HANCOCK JOHN PFD INCOME FD | 0 | 12,594 | +12,594 | 0 | 218,506 | 0.14% | +218,506 |
| INSULET CORP(PODD) | 0 | 700 | +700 | 0 | 216,111 | 0.14% | +216,111 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,673 | +5,673 | 0 | 209,107 | 0.13% | +209,107 |
| PROSHARES TR II(AGQ) | 0 | 12,728 | +12,728 | 0 | 201,357 | 0.13% | +201,357 |
| VERTIV HOLDINGS CO(VRT) | 8,867 | 8,762 | -105 | 1,138,618 | 1,321,840 | 0.84% | +183,222 |
| INVESCO MUNI INCOME OPP TRST | 0 | 30,109 | +30,109 | 0 | 181,557 | 0.12% | +181,557 |
| BROADCOM INC(AVGO) | 1,960 | 2,162 | +202 | 540,227 | 713,256 | 0.46% | +173,029 |
| VIRTUS STONE HBR EMRG MKTS I | 0 | 32,252 | +32,252 | 0 | 162,873 | 0.10% | +162,873 |
| SELECT SECTOR SPDR TR | 2,724 | 3,782 | +1,058 | 295,636 | 447,675 | 0.29% | +152,039 |
| AMER SPORTS INC(AS) | 78,808 | 92,121 | +13,313 | 3,054,598 | 3,201,205 | 2.04% | +146,607 |
| ARISTA NETWORKS INC(ANET) | 3,755 | 3,555 | -200 | 384,174 | 517,999 | 0.33% | +133,825 |
| MICROSOFT CORP(MSFT) | 2,825 | 2,917 | +92 | 1,405,041 | 1,511,078 | 0.96% | +106,037 |
| APPLE INC(AAPL) | 2,151 | 2,133 | -18 | 441,312 | 543,184 | 0.35% | +101,872 |
| HIGHLAND OPPS & INCOME FD | 175,047 | 158,438 | -16,609 | 910,244 | 1,006,081 | 0.64% | +95,837 |
| PIMCO ETF TR | 61,733 | 62,126 | +393 | 4,140,412 | 4,222,072 | 2.70% | +81,660 |
| SELECT SECTOR SPDR TR | 1,704 | 1,813 | +109 | 431,446 | 511,117 | 0.33% | +79,671 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 966 | 1,064 | +98 | 218,769 | 297,139 | 0.19% | +78,370 |
| ABBVIE INC(ABBV) | 1,506 | 1,506 | 0 | 279,556 | 348,714 | 0.22% | +69,158 |
| VANECK ETF TRUST | 1,421 | 1,418 | -3 | 396,314 | 462,809 | 0.30% | +66,495 |
| DELL TECHNOLOGIES INC(DELL) | 2,889 | 2,889 | 0 | 354,191 | 409,574 | 0.26% | +55,383 |
| SELECT SECTOR SPDR TR | 1,406 | 1,500 | +94 | 305,566 | 359,460 | 0.23% | +53,894 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,703 | 2,703 | 0 | 383,556 | 437,318 | 0.28% | +53,762 |
| HANCOCK JOHN PREM DIVID FD | 13,810 | 17,149 | +3,339 | 181,878 | 228,768 | 0.15% | +46,890 |
| LLOYDS BANKING GROUP PLC(LYG) | 42,122 | 49,476 | +7,354 | 179,019 | 224,621 | 0.14% | +45,602 |
| SELECT SECTOR SPDR TR | 7,607 | 8,158 | +551 | 398,379 | 439,471 | 0.28% | +41,092 |
| SELECT SECTOR SPDR TR | 2,610 | 2,747 | +137 | 385,027 | 423,670 | 0.27% | +38,643 |
| SUPER MICRO COMPUTER INC(SMCI) | 14,729 | 15,793 | +1,064 | 721,868 | 757,116 | 0.48% | +35,248 |
| ISHARES TR | 4,116 | 4,101 | -15 | 450,703 | 471,657 | 0.30% | +20,954 |
| SELECT SECTOR SPDR TR | 6,105 | 6,469 | +364 | 252,869 | 272,539 | 0.17% | +19,670 |
| HUBBELL INC(HUBB) | 760 | 760 | 0 | 310,392 | 327,036 | 0.21% | +16,644 |
| GABELLI CONV & INC SECS FD I | 42,022 | 42,217 | +195 | 160,944 | 174,356 | 0.11% | +13,412 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,721 | 4,593 | -128 | 400,482 | 412,314 | 0.26% | +11,832 |
| ROYAL CARIBBEAN GROUP | 756 | 758 | +2 | 236,878 | 245,326 | 0.16% | +8,448 |
| DNP SELECT INCOME FD INC(DNP) | 41,287 | 41,073 | -214 | 404,200 | 411,141 | 0.26% | +6,941 |
| COHEN & STEERS SELECT PFD & | 10,736 | 10,574 | -162 | 216,223 | 219,728 | 0.14% | +3,505 |
| RYDE GROUP LTD | 20,790 | 20,790 | 0 | 6,237 | 7,879 | 0.01% | +1,642 |
| FIRST TR EXCHNG TRADED FD VI | 10,587 | 10,086 | -501 | 263,934 | 261,227 | 0.17% | -2,707 |
| ABBOTT LABS | 1,841 | 1,841 | 0 | 250,378 | 246,567 | 0.16% | -3,811 |
| META PLATFORMS INC(META) | 1,085 | 1,085 | 0 | 800,751 | 796,912 | 0.51% | -3,839 |
| INNOVATOR ETFS TRUST | 5,590 | 5,258 | -332 | 283,693 | 279,678 | 0.18% | -4,015 |
| AMAZON COM INC(AMZN) | 4,039 | 4,009 | -30 | 886,116 | 880,256 | 0.56% | -5,860 |
| FIRST TR EXCHNG TRADED FD VI | 12,163 | 11,328 | -835 | 276,945 | 264,013 | 0.17% | -12,932 |
| INNOVATOR ETFS TRUST | 12,230 | 11,518 | -712 | 418,338 | 405,316 | 0.26% | -13,022 |
| INNOVATOR ETFS TRUST | 10,314 | 9,654 | -660 | 562,094 | 548,444 | 0.35% | -13,650 |
| PIMCO CORPORATE & INCM STRG(PCN) | 76,526 | 71,421 | -5,105 | 971,115 | 955,613 | 0.61% | -15,502 |
| INNOVATOR ETFS TRUST | 15,389 | 14,386 | -1,003 | 426,891 | 408,562 | 0.26% | -18,329 |
| NU HLDGS LTD(NU) | 26,392 | 21,442 | -4,950 | 362,098 | 343,286 | 0.22% | -18,812 |
| XAI MADISON EQUITY PREMIUM I | 29,175 | 26,491 | -2,684 | 182,344 | 163,449 | 0.10% | -18,895 |
| VANGUARD SCOTTSDALE FDS | 15,420 | 14,798 | -622 | 714,563 | 694,914 | 0.44% | -19,649 |
| BROOKFIELD REAL ASSETS INCOM | 75,290 | 73,555 | -1,735 | 1,006,627 | 982,695 | 0.63% | -23,932 |
| ISHARES TR | 6,283 | 5,851 | -432 | 688,680 | 652,211 | 0.42% | -36,469 |
| STRATEGY INC(MSTR) | 1,135 | 1,135 | 0 | 458,801 | 365,708 | 0.23% | -93,093 |
| QUALCOMM INC(QCOM) | 1,516 | 0 | -1,516 | 241,408 | 0 | — | -241,408 |
| FIRST TR EXCHNG TRADED FD VI | 13,367 | 0 | -13,367 | 275,887 | 0 | — | -275,887 |
| INNOVATOR ETFS TRUST | 62,422 | 47,692 | -14,730 | 1,257,179 | 967,852 | 0.62% | -289,327 |
| VANGUARD WORLD FD | 2,207 | 0 | -2,207 | 389,558 | 0 | — | -389,558 |
| GABELLI UTIL TR | 68,564 | 0 | -68,564 | 397,671 | 0 | — | -397,671 |