Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $14M | 8.7% |
| Vaneck ETF TrustOIL SERVICES ETF | OIL SERVICES ETF | $9.32M | 5.8% |
| iShares Inc.MSCI STH KOR ETF | MSCI STH KOR ETF | $8.41M | 5.2% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $8.08M | 5.0% |
| iShares Inc.MSCI AUSTRIA ETF | MSCI AUSTRIA ETF | $6.41M | 4.0% |
| iShares TRMSCI POLAND ETF | MSCI POLAND ETF | $5.93M | 3.7% |
| Barclays Bank PLCIPATH S&P 500 SH | IPATH S&P 500 SH | $5.66M | 3.5% |
| Terawulf Inc.COM | COM | $5.16M | 3.2% |
| iShares Inc.MSCI TURKEY ETF | MSCI TURKEY ETF | $5.01M | 3.1% |
| Proshares TRK-1 FREE CRD OIL | K-1 FREE CRD OIL | $4.85M | 3.0% |
| EnersysCOM | COM | $4.33M | 2.7% |
| Ypf Sociedad AnonimaSPON ADR CL D | SPON ADR CL D | $4.09M | 2.5% |
| Transportadora DE Gas Del SUSPONSORED ADS B | SPONSORED ADS B | $3.96M | 2.5% |
| Propetro Hldg Corp.COM | COM | $3.83M | 2.4% |
| Liberty Energy Inc.COM CL A | COM CL A | $3.82M | 2.4% |
| iShares TRMSCI FINLAND ETF | MSCI FINLAND ETF | $3.65M | 2.3% |
| Pimco ETF TR25YR+ ZERO U S | 25YR+ ZERO U S | $3.32M | 2.1% |
| Nabors Industries LtdSHS | SHS | $3.14M | 2.0% |
| Barclays Bank PLCIPATH S7P 500 MD | IPATH S7P 500 MD | $2.85M | 1.8% |
| Vertiv Holdings COCOM CL A | COM CL A | $2.69M | 1.7% |
| Transocean LtdREGISTERED SHS | REGISTERED SHS | $2.61M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.6M | 1.6% |
| Invesco Actvely Mngd Etc FDELC VEH MTLS CDT | ELC VEH MTLS CDT | $2.04M | 1.3% |
| Invesco Actvely Mngd Etc FDOPTIMUM YIELD | OPTIMUM YIELD | $2.03M | 1.3% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $2.02M | 1.3% |
| Advanced Micro Devices Inc.COM | COM | $1.51M | 0.9% |
| Innovator ETFS TrustINVATR 20 PLS 9 | INVATR 20 PLS 9 | $1.39M | 0.9% |
| Broadcom Inc.COM | COM | $1.31M | 0.8% |
| iShares TRMORTGE REL ETF | MORTGE REL ETF | $1.12M | 0.7% |
| FS Credit Opportunities Corp.COMMON STOCK | COMMON STOCK | $1.11M | 0.7% |
| Dell Technologies Inc.CL C | CL C | $1.03M | 0.6% |
| Xai Floating Rate & Alter INCOM SHS BENF INT | COM SHS BENF INT | $1.03M | 0.6% |
| Innovator ETFS TrustINDE AUT INC ETF | INDE AUT INC ETF | $1.01M | 0.6% |
| Microsoft Corp.COM | COM | $957K | 0.6% |
| Abrdn Income Credit StrategiCOM | COM | $902K | 0.6% |
| Innovator ETFS TrustEMRGNG MKT JAN | EMRGNG MKT JAN | $874K | 0.5% |
| Amazon Com Inc.COM | COM | $872K | 0.5% |
| Innovator ETFS TrustEMRGNG MKT APRIL | EMRGNG MKT APRIL | $840K | 0.5% |
| Brookfield Real Assets IncomSHS BEN INT | SHS BEN INT | $800K | 0.5% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $774K | 0.5% |
| Lumentum Hldgs Inc.COM | COM | $758K | 0.5% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $722K | 0.4% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $716K | 0.4% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $677K | 0.4% |
| Argan Inc.COM | COM | $635K | 0.4% |
| Innovator ETFS TrustEQUITY MANAGD 10 | EQUITY MANAGD 10 | $617K | 0.4% |
| Palantir Technologies Inc.CL A | CL A | $611K | 0.4% |
| Apple Inc.COM | COM | $607K | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $584K | 0.4% |
| Capital Southwest Corp.COM | COM | $575K | 0.4% |
Nvidia CorporationCOM$14M
- Class
- COM
- Share
- 8.7%
Vaneck ETF TrustOIL SERVICES ETF$9.32M
- Class
- OIL SERVICES ETF
- Share
- 5.8%
iShares Inc.MSCI STH KOR ETF$8.41M
- Class
- MSCI STH KOR ETF
- Share
- 5.2%
iShares TR20 YR TR BD ETF$8.08M
- Class
- 20 YR TR BD ETF
- Share
- 5.0%
iShares Inc.MSCI AUSTRIA ETF$6.41M
- Class
- MSCI AUSTRIA ETF
- Share
- 4.0%
iShares TRMSCI POLAND ETF$5.93M
- Class
- MSCI POLAND ETF
- Share
- 3.7%
Barclays Bank PLCIPATH S&P 500 SH$5.66M
- Class
- IPATH S&P 500 SH
- Share
- 3.5%
Terawulf Inc.COM$5.16M
- Class
- COM
- Share
- 3.2%
iShares Inc.MSCI TURKEY ETF$5.01M
- Class
- MSCI TURKEY ETF
- Share
- 3.1%
Proshares TRK-1 FREE CRD OIL$4.85M
- Class
- K-1 FREE CRD OIL
- Share
- 3.0%
EnersysCOM$4.33M
- Class
- COM
- Share
- 2.7%
Ypf Sociedad AnonimaSPON ADR CL D$4.09M
- Class
- SPON ADR CL D
- Share
- 2.5%
Transportadora DE Gas Del SUSPONSORED ADS B$3.96M
- Class
- SPONSORED ADS B
- Share
- 2.5%
Propetro Hldg Corp.COM$3.83M
- Class
- COM
- Share
- 2.4%
Liberty Energy Inc.COM CL A$3.82M
- Class
- COM CL A
- Share
- 2.4%
iShares TRMSCI FINLAND ETF$3.65M
- Class
- MSCI FINLAND ETF
- Share
- 2.3%
Pimco ETF TR25YR+ ZERO U S$3.32M
- Class
- 25YR+ ZERO U S
- Share
- 2.1%
Nabors Industries LtdSHS$3.14M
- Class
- SHS
- Share
- 2.0%
Barclays Bank PLCIPATH S7P 500 MD$2.85M
- Class
- IPATH S7P 500 MD
- Share
- 1.8%
Vertiv Holdings COCOM CL A$2.69M
- Class
- COM CL A
- Share
- 1.7%
Transocean LtdREGISTERED SHS$2.61M
- Class
- REGISTERED SHS
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$2.6M
- Class
- CAP STK CL C
- Share
- 1.6%
Invesco Actvely Mngd Etc FDELC VEH MTLS CDT$2.04M
- Class
- ELC VEH MTLS CDT
- Share
- 1.3%
Invesco Actvely Mngd Etc FDOPTIMUM YIELD$2.03M
- Class
- OPTIMUM YIELD
- Share
- 1.3%
iShares TRMSCI EMG MKT ETF$2.02M
- Class
- MSCI EMG MKT ETF
- Share
- 1.3%
Advanced Micro Devices Inc.COM$1.51M
- Class
- COM
- Share
- 0.9%
Innovator ETFS TrustINVATR 20 PLS 9$1.39M
- Class
- INVATR 20 PLS 9
- Share
- 0.9%
Broadcom Inc.COM$1.31M
- Class
- COM
- Share
- 0.8%
iShares TRMORTGE REL ETF$1.12M
- Class
- MORTGE REL ETF
- Share
- 0.7%
FS Credit Opportunities Corp.COMMON STOCK$1.11M
- Class
- COMMON STOCK
- Share
- 0.7%
Dell Technologies Inc.CL C$1.03M
- Class
- CL C
- Share
- 0.6%
Xai Floating Rate & Alter INCOM SHS BENF INT$1.03M
- Class
- COM SHS BENF INT
- Share
- 0.6%
Innovator ETFS TrustINDE AUT INC ETF$1.01M
- Class
- INDE AUT INC ETF
- Share
- 0.6%
Microsoft Corp.COM$957K
- Class
- COM
- Share
- 0.6%
Abrdn Income Credit StrategiCOM$902K
- Class
- COM
- Share
- 0.6%
Innovator ETFS TrustEMRGNG MKT JAN$874K
- Class
- EMRGNG MKT JAN
- Share
- 0.5%
Amazon Com Inc.COM$872K
- Class
- COM
- Share
- 0.5%
Innovator ETFS TrustEMRGNG MKT APRIL$840K
- Class
- EMRGNG MKT APRIL
- Share
- 0.5%
Brookfield Real Assets IncomSHS BEN INT$800K
- Class
- SHS BEN INT
- Share
- 0.5%
Vaneck ETF TrustSEMICONDUCTR ETF$774K
- Class
- SEMICONDUCTR ETF
- Share
- 0.5%
Lumentum Hldgs Inc.COM$758K
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRST STR ENERG ETF$722K
- Class
- ST STR ENERG ETF
- Share
- 0.4%
iShares TRIBOXX INV CP ETF$716K
- Class
- IBOXX INV CP ETF
- Share
- 0.4%
Vanguard BD Index FdsLONG TERM BOND$677K
- Class
- LONG TERM BOND
- Share
- 0.4%
Argan Inc.COM$635K
- Class
- COM
- Share
- 0.4%
Innovator ETFS TrustEQUITY MANAGD 10$617K
- Class
- EQUITY MANAGD 10
- Share
- 0.4%
Palantir Technologies Inc.CL A$611K
- Class
- CL A
- Share
- 0.4%
Apple Inc.COM$607K
- Class
- COM
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$584K
- Class
- SPONSORED ADS
- Share
- 0.4%
Capital Southwest Corp.COM$575K
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 112 positions by value, with holdings of the same security combined. The 112 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1606507
- File number
- 028-16665
- Options
- 0 call, 0 put
- In the 25 largest
- 74.5%
- Prior quarter
- $177M at 31 March 2026
- Positions opened
- 49
- Positions closed
- 48
Common questions
What are Arlington Capital Management’s 13F holdings worth?
$161 million across 112 positions for the quarter ended 30 June 2026.
What is Arlington Capital Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $14 million, or 8.7% of reported 13F value, as of 30 June 2026.
How concentrated is Arlington Capital Management’s 13F portfolio?
The ten largest positions accounted for 45.3% of reported value and the twenty-five largest for 74.5%, across 112 positions as of 30 June 2026.
Does Form 13F show everything Arlington Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Arlington Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.