2026 Q2 Portfolio Activity
In 2026 Q2, Arlington Capital Management, Inc. maintained a portfolio of 160 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 5.79% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 1968.2%. Conversely, Arlington Capital Management, Inc. completely exited their position in ISHARES TR.
Position History
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Total Positions
160
Quarter
2026 Q2
Top Holding
NVDA (8.7%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 160
Arlington Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.71% | 6.89% |
#1
1
Prev: #2
|
6.0 |
—
|
-79 | -0.1% |
P
S
|
69,997 | $14,005,738 |
$129.85
+62.3%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
OIH
VANECK ETF TRUS...
|
ETF | 5.79% | — |
#2
Prev: #—
|
7.3 |
—
|
25,045 | — |
NEW
|
25,045 | $9,317,491 |
$219.08
+79.2%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
EWY
ISHARES INC
|
ETF | 5.23% | 0.14% |
#3
93
Prev: #96
|
6.1 |
—
|
39,639 | 1968.2% |
P
S
|
41,653 | $8,409,741 |
$198.09
-15.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
TLT
ISHARES TR
|
ETF | 5.03% | 4.90% |
#4
Prev: #4
|
3.0 |
—
|
-6,709 | -6.7% |
P
S
|
93,513 | $8,081,416 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EWO
ISHARES INC
|
ETF | 3.99% | 3.06% |
#5
2
Prev: #7
|
2.6 |
—
|
-1,511 | -1.0% |
P
S
|
151,523 | $6,413,204 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EPOL
ISHARES TR
|
ETF | 3.69% | 3.16% |
#6
1
Prev: #5
|
2.0 |
—
|
-186 | -0.1% |
P
S
|
153,471 | $5,925,496 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 3.52% | — |
#7
Prev: #—
|
4.9 |
—
|
256,316 | — |
NEW
|
256,316 | $5,662,020 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WULF
TERAWULF INC
|
Financial Services | 3.21% | 1.73% |
#8
11
Prev: #19
|
1.8 |
—
|
-4,212 | -2.0% |
P
S
|
208,903 | $5,159,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TUR
ISHARES INC
|
ETF | 3.12% | — |
#9
Prev: #—
|
4.7 |
—
|
128,826 | — |
NEW
|
128,826 | $5,008,741 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OILK
PROSHARES TR
|
ETF | 3.01% | — |
#10
Prev: #—
|
4.7 |
—
|
102,037 | — |
NEW
|
102,037 | $4,845,714 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ENS
ENERSYS
|
Industrials | 2.70% | — |
#11
Prev: #—
|
4.6 |
—
|
18,538 | — |
NEW
|
18,538 | $4,334,555 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 2.55% | — |
#12
Prev: #—
|
4.5 |
—
|
90,024 | — |
NEW
|
90,024 | $4,093,391 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 2.46% | — |
#13
Prev: #—
|
4.5 |
—
|
133,259 | — |
NEW
|
133,259 | $3,961,790 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 2.38% | — |
#14
Prev: #—
|
4.5 |
—
|
267,058 | — |
NEW
|
267,058 | $3,829,612 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 2.38% | — |
#15
Prev: #—
|
4.5 |
—
|
145,908 | — |
NEW
|
145,908 | $3,821,331 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFNL
ISHARES TR
|
ETF | 2.27% | 1.89% |
#16
Prev: #16
|
1.4 |
—
|
-115 | -0.2% |
P
S
|
68,307 | $3,653,741 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 2.06% | 1.85% |
#17
Prev: #17
|
1.3 |
—
|
365 | 0.7% |
P
S
|
51,742 | $3,316,686 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NBR
NABORS INDUSTRI...
|
Energy | 1.96% | — |
#18
Prev: #—
|
4.3 |
—
|
37,429 | — |
NEW
|
37,429 | $3,144,410 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXZ
BARCLAYS BANK P...
|
Unknown | 1.77% | — |
#19
Prev: #—
|
4.2 |
—
|
56,406 | — |
NEW
|
56,406 | $2,846,247 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.67% | 1.03% |
#20
8
Prev: #28
|
2.7 |
—
|
764 | 10.5% |
P
S
|
8,033 | $2,689,623 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 1.62% | — |
#21
Prev: #—
|
4.1 |
—
|
534,299 | — |
NEW
|
534,299 | $2,612,722 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.62% | 1.16% |
#22
5
Prev: #27
|
1.1 |
—
|
203 | 2.8% |
P
S
|
7,362 | $2,601,053 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EVMT
INVESCO ACTVELY...
|
Unknown | 1.27% | — |
#23
Prev: #—
|
4.0 |
—
|
117,398 | — |
NEW
|
117,398 | $2,036,855 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.26% | — |
#24
Prev: #—
|
4.0 |
—
|
127,581 | — |
NEW
|
127,581 | $2,025,986 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EEM
ISHARES TR
|
ETF | 1.26% | — |
#25
Prev: #—
|
4.0 |
—
|
29,576 | — |
NEW
|
29,576 | $2,023,294 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.94% | 0.30% |
#26
25
Prev: #51
|
1.4 |
—
|
no change | no change |
P
S
|
2,603 | $1,512,109 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TBJL
INNOVATOR ETFS ...
|
ETF | 0.86% | 1.39% |
#27
4
Prev: #23
|
0.3 |
—
|
-53,872 | -43.5% |
P
S
|
70,069 | $1,389,798 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 0.59% |
#28
2
Prev: #30
|
0.8 |
—
|
78 | 2.3% |
P
S
|
3,481 | $1,314,876 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
REM
ISHARES TR
|
ETF | 0.70% | 0.57% |
#29
3
Prev: #32
|
2.3 |
—
|
3,677 | 7.8% |
P
S
|
50,891 | $1,122,147 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.69% | — |
#30
Prev: #—
|
3.8 |
—
|
222,526 | — |
NEW
|
222,526 | $1,110,405 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.64% | 0.22% |
#31
34
Prev: #65
|
1.3 |
—
|
no change | no change |
P
S
|
2,394 | $1,032,915 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
XAI FLOATING RA...
|
|
Bond/Debt | 0.64% | — |
#32
Prev: #—
|
3.8 |
—
|
58,636 | — |
NEW
|
58,636 | $1,029,062 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
ACII
INNOVATOR ETFS ...
|
ETF | 0.63% | — |
#33
Prev: #—
|
3.8 |
—
|
39,565 | — |
NEW
|
39,565 | $1,006,929 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.59% | 0.58% |
#34
3
Prev: #31
|
0.7 |
—
|
-226 | -8.1% |
P
S
|
2,564 | $956,552 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ACP
ABRDN INCOME CR...
|
Financial Services | 0.56% | 0.47% |
#35
4
Prev: #39
|
2.2 |
—
|
11,534 | 7.1% |
P
S
|
173,445 | $901,914 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 0.54% | 0.18% |
#36
35
Prev: #71
|
3.2 |
—
|
14,853 | 157.5% |
P
S
|
24,285 | $874,192 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.44% |
#37
4
Prev: #41
|
0.7 |
—
|
-50 | -1.3% |
P
S
|
3,659 | $872,086 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EAPR
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.18% |
#38
34
Prev: #72
|
3.2 |
—
|
14,836 | 138.8% |
P
S
|
25,526 | $840,038 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RA
BROOKFIELD REAL...
|
Bond/Debt | 0.50% | 0.53% |
#39
5
Prev: #34
|
0.7 |
—
|
-10,546 | -14.5% |
P
S
|
62,099 | $799,835 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.48% | 0.26% |
#40
19
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
1,181 | $774,312 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.47% | 0.12% |
#41
63
Prev: #104
|
3.2 |
—
|
585 | 196.3% |
P
S
|
883 | $757,667 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.45% | 0.46% |
#42
2
Prev: #40
|
0.7 |
—
|
344 | 2.6% |
P
S
|
13,602 | $722,402 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LQD
ISHARES TR
|
ETF | 0.45% | 0.37% |
#43
2
Prev: #45
|
2.2 |
—
|
604 | 10.1% |
P
S
|
6,565 | $716,045 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.42% | 0.38% |
#44
Prev: #44
|
0.7 |
—
|
-94 | -0.9% |
P
S
|
9,826 | $677,306 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGX
ARGAN INC
|
Industrials | 0.39% | — |
#45
Prev: #—
|
3.7 |
—
|
795 | — |
NEW
|
795 | $634,847 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.38% | 0.31% |
#46
3
Prev: #49
|
0.7 |
—
|
541 | 2.4% |
P
S
|
23,166 | $616,765 | — | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.38% | 0.56% |
#47
14
Prev: #33
|
0.2 |
—
|
-1,567 | -23.0% |
P
S
|
5,235 | $610,767 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.38% | 0.30% |
#48
2
Prev: #50
|
0.7 |
—
|
2 | 0.1% |
P
S
|
2,099 | $607,348 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.36% | 0.23% |
#49
13
Prev: #62
|
1.1 |
—
|
no change | no change |
P
S
|
1,222 | $583,547 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 0.36% | 0.27% |
#50
7
Prev: #57
|
2.1 |
—
|
2,637 | 12.2% |
P
S
|
24,202 | $575,282 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 160 holdings