Fund Holdings

Arlington Capital Management, Inc.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
PROSHARES TR0331,634+331,634012,257,1937.83%+12,257,193
BARCLAYS BANK PLC(DJP)19,019162,630+143,611913,8635,392,8113.44%+4,478,948
IREN LIMITED076,117+76,11703,572,1712.28%+3,572,171
VALKYRIE ETF TRUST II077,575+77,57503,431,9182.19%+3,431,918
ISHARES INC062,973+62,97303,117,1631.99%+3,117,163
FIRST TR EXCH TRD ALPHDX FD051,741+51,74103,042,7641.94%+3,042,764
OKLO INC(OKLO)023,524+23,52402,625,9841.68%+2,625,984
ISHARES GOLD TR(IAU)200,457197,460-2,99712,500,49914,369,1589.18%+1,868,659
VANECK ETF TRUST70,34370,990+6473,662,0575,423,6113.46%+1,761,554
OXFORD LANE CAP CORP(OXLC)078,082+78,08201,321,9280.84%+1,321,928
ANGLOGOLD ASHANTI PLC(AU)45,12146,658+1,5372,056,1643,281,4572.10%+1,225,293
NVIDIA CORPORATION(NVDA)42,43142,013-4186,703,5977,838,7955.01%+1,135,198
INNOVATOR ETFS TRUST020,423+20,42301,075,2830.69%+1,075,283
ISHARES TR047,931+47,93101,053,0440.67%+1,053,044
SAP SE(SAP)7,94612,835+4,8892,416,3793,429,6402.19%+1,013,261
BARCLAYS BANK PLC(DJP)016,890+16,8900936,5510.60%+936,551
BANCO SANTANDER S A(SAN)322,441341,096+18,6552,676,2603,574,6862.28%+898,426
BANCO BILBAO VIZCAYA ARGENTA(BBVA)162,691163,509+8182,500,5613,147,5482.01%+646,987
SELECT SECTOR SPDR TR06,653+6,6530594,3790.38%+594,379
SELECT SECTOR SPDR TR06,399+6,3990573,4780.37%+573,478
GLOBAL X FDS78,02378,477+4544,528,4555,053,9253.23%+525,470
INNOVATOR ETFS TRUST8,51815,504+6,986579,7351,102,4350.70%+522,700
ISHARES TR22,73028,749+6,0191,442,9001,950,0451.25%+507,145
BITMINE IMMERSION TECNOLOGIE(BMNP)08,966+8,9660465,6040.30%+465,604
VANGUARD INDEX FDS3,4073,957+5501,493,6291,897,8171.21%+404,188
FIRST TR EXCHNG TRADED FD VI32,47550,051+17,576684,8981,087,6080.69%+402,710
ALPHABET INC(GOOG)8,8397,842-9971,567,9221,909,9271.22%+342,005
EATON VANCE RISK-MANAGED DIV035,213+35,2130316,5650.20%+316,565
NEW MTN FIN CORP89,799127,521+37,722947,3791,229,3020.78%+281,923
CARLYLE CREDIT INCOME FUND(CCID)047,730+47,7300277,7890.18%+277,789
IDEXX LABS INC(IDXX)0422+4220269,6120.17%+269,612
PALANTIR TECHNOLOGIES INC(PLTR)7,7517,261-4901,056,6161,324,5520.85%+267,936
FIRST TR EXCHNG TRADED FD VI06,661+6,6610255,5500.16%+255,550
RIVERNORTH OPPORTUNISTIC MUN017,301+17,3010252,9410.16%+252,941
ARGAN INC0930+9300251,1470.16%+251,147
BLACKROCK INVT QUALITY MUN T021,875+21,8750248,0630.16%+248,063
SEA LTD(SE)01,373+1,3730245,3960.16%+245,396
ELI LILLY & CO(LLY)0320+3200244,1600.16%+244,160
FIRST TR EXCHNG TRADED FD VI06,806+6,8060243,7930.16%+243,793
NYLI MACKAY DEFINEDTERM MUNI016,020+16,0200242,3830.15%+242,383
MONSTER BEVERAGE CORP NEW(MNST)03,516+3,5160236,6620.15%+236,662
PROGRESSIVE CORP(PGR)0910+9100224,7250.14%+224,725
NATWEST GROUP PLC(NWG)015,862+15,8620224,4470.14%+224,447
HANCOCK JOHN PFD INCOME FD012,594+12,5940218,5060.14%+218,506
INSULET CORP(PODD)0700+7000216,1110.14%+216,111
FIRST TR EXCHNG TRADED FD VI05,673+5,6730209,1070.13%+209,107
PROSHARES TR II(AGQ)012,728+12,7280201,3570.13%+201,357
VERTIV HOLDINGS CO(VRT)8,8678,762-1051,138,6181,321,8400.84%+183,222
INVESCO MUNI INCOME OPP TRST030,109+30,1090181,5570.12%+181,557
BROADCOM INC(AVGO)1,9602,162+202540,227713,2560.46%+173,029
VIRTUS STONE HBR EMRG MKTS I032,252+32,2520162,8730.10%+162,873
SELECT SECTOR SPDR TR2,7243,782+1,058295,636447,6750.29%+152,039
AMER SPORTS INC(AS)78,80892,121+13,3133,054,5983,201,2052.04%+146,607
ARISTA NETWORKS INC(ANET)3,7553,555-200384,174517,9990.33%+133,825
MICROSOFT CORP(MSFT)2,8252,917+921,405,0411,511,0780.96%+106,037
APPLE INC(AAPL)2,1512,133-18441,312543,1840.35%+101,872
HIGHLAND OPPS & INCOME FD175,047158,438-16,609910,2441,006,0810.64%+95,837
PIMCO ETF TR61,73362,126+3934,140,4124,222,0722.70%+81,660
SELECT SECTOR SPDR TR1,7041,813+109431,446511,1170.33%+79,671
TAIWAN SEMICONDUCTOR MFG LTD(TSM)9661,064+98218,769297,1390.19%+78,370
ABBVIE INC(ABBV)1,5061,5060279,556348,7140.22%+69,158
VANECK ETF TRUST1,4211,418-3396,314462,8090.30%+66,495
DELL TECHNOLOGIES INC(DELL)2,8892,8890354,191409,5740.26%+55,383
SELECT SECTOR SPDR TR1,4061,500+94305,566359,4600.23%+53,894
ADVANCED MICRO DEVICES INC(AMD)2,7032,7030383,556437,3180.28%+53,762
HANCOCK JOHN PREM DIVID FD13,81017,149+3,339181,878228,7680.15%+46,890
LLOYDS BANKING GROUP PLC(LYG)42,12249,476+7,354179,019224,6210.14%+45,602
SELECT SECTOR SPDR TR7,6078,158+551398,379439,4710.28%+41,092
SELECT SECTOR SPDR TR2,6102,747+137385,027423,6700.27%+38,643
SUPER MICRO COMPUTER INC(SMCI)14,72915,793+1,064721,868757,1160.48%+35,248
ISHARES TR4,1164,101-15450,703471,6570.30%+20,954
SELECT SECTOR SPDR TR6,1056,469+364252,869272,5390.17%+19,670
HUBBELL INC(HUBB)7607600310,392327,0360.21%+16,644
GABELLI CONV & INC SECS FD I42,02242,217+195160,944174,3560.11%+13,412
GRAYSCALE BITCOIN TRUST ETF(GBTC)4,7214,593-128400,482412,3140.26%+11,832
ROYAL CARIBBEAN GROUP756758+2236,878245,3260.16%+8,448
DNP SELECT INCOME FD INC(DNP)41,28741,073-214404,200411,1410.26%+6,941
COHEN & STEERS SELECT PFD &10,73610,574-162216,223219,7280.14%+3,505
RYDE GROUP LTD20,79020,79006,2377,8790.01%+1,642
FIRST TR EXCHNG TRADED FD VI10,58710,086-501263,934261,2270.17%-2,707
ABBOTT LABS1,8411,8410250,378246,5670.16%-3,811
META PLATFORMS INC(META)1,0851,0850800,751796,9120.51%-3,839
INNOVATOR ETFS TRUST5,5905,258-332283,693279,6780.18%-4,015
AMAZON COM INC(AMZN)4,0394,009-30886,116880,2560.56%-5,860
FIRST TR EXCHNG TRADED FD VI12,16311,328-835276,945264,0130.17%-12,932
INNOVATOR ETFS TRUST12,23011,518-712418,338405,3160.26%-13,022
INNOVATOR ETFS TRUST10,3149,654-660562,094548,4440.35%-13,650
PIMCO CORPORATE & INCM STRG(PCN)76,52671,421-5,105971,115955,6130.61%-15,502
INNOVATOR ETFS TRUST15,38914,386-1,003426,891408,5620.26%-18,329
NU HLDGS LTD(NU)26,39221,442-4,950362,098343,2860.22%-18,812
XAI MADISON EQUITY PREMIUM I29,17526,491-2,684182,344163,4490.10%-18,895
VANGUARD SCOTTSDALE FDS15,42014,798-622714,563694,9140.44%-19,649
BROOKFIELD REAL ASSETS INCOM75,29073,555-1,7351,006,627982,6950.63%-23,932
ISHARES TR6,2835,851-432688,680652,2110.42%-36,469
STRATEGY INC(MSTR)1,1351,1350458,801365,7080.23%-93,093
QUALCOMM INC(QCOM)1,5160-1,516241,4080-241,408
FIRST TR EXCHNG TRADED FD VI13,3670-13,367275,8870-275,887
INNOVATOR ETFS TRUST62,42247,692-14,7301,257,179967,8520.62%-289,327
VANGUARD WORLD FD2,2070-2,207389,5580-389,558
GABELLI UTIL TR68,5640-68,564397,6710-397,671
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