2026 Q1 Portfolio Activity
In 2026 Q1, Arlington Capital Management, Inc. maintained a portfolio of 137 distinct positions. The most significant new addition was ISHARES TR, now representing 13.35% of the total fund value. They heavily accumulated shares in IREN LIMITED, increasing the position by 1530.1%. The fund also reduced its exposure to ISHARES GOLD TR by 39.9%.
Position History
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Total Positions
137
Quarter
2026 Q1
Top Holding
ACWI (13.3%)
Top 10 Concentration
48.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Arlington Capital Management, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWI
ISHARES TR
|
ETF | 13.35% | — |
#1
Prev: #—
|
9.5 |
—
|
171,025 | — |
NEW
|
171,025 | $23,664,790 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.89% | 7.97% |
#2
Prev: #2
|
4.8 |
—
|
524 | 0.8% |
P
S
|
70,076 | $12,221,243 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.91% | 9.87% |
#3
2
Prev: #1
|
3.4 |
—
|
-78,984 | -39.9% |
P
S
|
118,869 | $10,479,483 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TLT
ISHARES TR
|
ETF | 4.90% | 5.29% |
#4
1
Prev: #3
|
3.0 |
—
|
1,391 | 1.4% |
P
S
|
100,222 | $8,688,253 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EPOL
ISHARES TR
|
ETF | 3.16% | 3.39% |
#5
Prev: #5
|
2.3 |
—
|
-2,951 | -1.9% |
P
S
|
153,657 | $5,594,644 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EWI
ISHARES INC
|
ETF | 3.08% | 2.02% |
#6
12
Prev: #18
|
4.2 |
—
|
41,754 | 69.0% |
P
S
|
102,278 | $5,463,691 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EWO
ISHARES INC
|
ETF | 3.06% | 3.34% |
#7
1
Prev: #6
|
1.7 |
—
|
-201 | -0.1% |
P
S
|
153,034 | $5,425,059 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EWP
ISHARES INC
|
ETF | 3.01% | 3.29% |
#8
1
Prev: #7
|
1.7 |
—
|
-1,030 | -1.0% |
P
S
|
98,389 | $5,343,526 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FGM
FIRST TR EXCH T...
|
ETF | 2.83% | 3.25% |
#9
1
Prev: #8
|
1.6 |
—
|
-1,128 | -1.3% |
P
S
|
83,731 | $5,025,359 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GREK
GLOBAL X FDS
|
ETF | 2.74% | 3.16% |
#10
1
Prev: #9
|
1.6 |
—
|
-1,778 | -2.3% |
P
S
|
76,125 | $4,862,131 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.70% | — |
#11
Prev: #—
|
4.6 |
—
|
7,359 | — |
NEW
|
7,359 | $4,785,668 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EUFN
ISHARES TR
|
ETF | 2.44% | 2.87% |
#12
2
Prev: #10
|
1.5 |
—
|
-1,593 | -1.3% |
P
S
|
124,124 | $4,325,721 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 2.21% | 2.41% |
#13
1
Prev: #14
|
2.9 |
—
|
42,899 | 15.6% |
P
S
|
318,285 | $3,921,271 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 2.15% | 2.45% |
#14
1
Prev: #13
|
1.4 |
—
|
-1,708 | -0.5% |
P
S
|
338,496 | $3,818,235 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.94% | 0.14% |
#15
79
Prev: #94
|
3.8 |
—
|
94,360 | 1530.1% |
P
S
|
100,527 | $3,446,066 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFNL
ISHARES TR
|
ETF | 1.89% | 2.08% |
#16
Prev: #16
|
1.3 |
—
|
-2,304 | -3.3% |
P
S
|
68,422 | $3,351,310 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 1.85% | 2.00% |
#17
2
Prev: #19
|
1.2 |
—
|
702 | 1.4% |
P
S
|
51,377 | $3,288,671 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 1.76% | — |
#18
Prev: #—
|
4.2 |
—
|
17,945 | — |
NEW
|
17,945 | $3,115,073 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.73% | 1.30% |
#19
4
Prev: #23
|
2.7 |
—
|
29,010 | 15.8% |
P
S
|
213,115 | $3,075,249 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BGLD
FIRST TR EXCHAN...
|
ETF | 1.56% | 1.42% |
#20
1
Prev: #21
|
2.6 |
—
|
26,300 | 19.4% |
P
S
|
161,794 | $2,773,149 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DB
DEUTSCHE BK AG
|
Financial Services | 1.46% | 2.05% |
#21
4
Prev: #17
|
1.1 |
—
|
102 | 0.1% |
P
S
|
86,685 | $2,581,479 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WGMI
VALKYRIE ETF TR...
|
ETF | 1.41% | — |
#22
Prev: #—
|
4.1 |
—
|
71,547 | — |
NEW
|
71,547 | $2,491,267 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TBJL
INNOVATOR ETFS ...
|
ETF | 1.39% | 1.14% |
#23
4
Prev: #27
|
3.1 |
—
|
30,397 | 32.5% |
P
S
|
123,941 | $2,466,475 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
OKLO
OKLO INC
|
Utilities | 1.38% | — |
#24
Prev: #—
|
4.1 |
—
|
49,490 | — |
NEW
|
49,490 | $2,454,209 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EFV
ISHARES TR
|
ETF | 1.25% | 1.26% |
#25
1
Prev: #24
|
1.0 |
—
|
1,119 | 3.9% |
P
S
|
29,878 | $2,221,429 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AIA
ISHARES TR
|
ETF | 1.22% | 1.25% |
#26
1
Prev: #25
|
1.0 |
—
|
-485 | -2.3% |
P
S
|
20,389 | $2,164,292 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.16% | 1.40% |
#27
5
Prev: #22
|
1.0 |
—
|
-98 | -1.4% |
P
S
|
7,159 | $2,053,705 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.03% | 0.79% |
#28
1
Prev: #29
|
0.9 |
—
|
-614 | -7.8% |
P
S
|
7,269 | $1,821,476 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.60% | 0.60% |
#29
6
Prev: #35
|
2.2 |
—
|
5,270 | 5.4% |
P
S
|
102,550 | $1,056,265 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.59% | 0.75% |
#30
Prev: #30
|
0.7 |
—
|
-133 | -3.8% |
P
S
|
3,403 | $1,053,156 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.58% | 0.84% |
#31
3
Prev: #28
|
0.7 |
—
|
-47 | -1.7% |
P
S
|
2,790 | $1,032,869 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
REM
ISHARES TR
|
ETF | 0.57% | 0.63% |
#32
2
Prev: #34
|
0.7 |
—
|
1,105 | 2.4% |
P
S
|
47,214 | $1,013,685 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.56% | 0.74% |
#33
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
6,802 | $994,997 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RA
BROOKFIELD REAL...
|
Bond/Debt | 0.53% | 0.56% |
#34
2
Prev: #36
|
0.7 |
—
|
2,377 | 3.4% |
P
S
|
72,645 | $934,215 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GUT
GABELLI UTIL TR
|
Financial Services | 0.50% | — |
#35
Prev: #—
|
3.7 |
—
|
147,065 | — |
NEW
|
147,065 | $889,743 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 0.50% | 0.56% |
#36
1
Prev: #37
|
0.7 |
—
|
3,101 | 2.1% |
P
S
|
154,306 | $881,087 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TFJL
INNOVATOR ETFS ...
|
ETF | 0.49% | 0.52% |
#37
4
Prev: #41
|
0.7 |
—
|
1,765 | 4.2% |
P
S
|
44,146 | $870,709 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 0.48% | — |
#38
Prev: #—
|
3.7 |
—
|
112,678 | — |
NEW
|
112,678 | $847,339 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ACP
ABRDN INCOME CR...
|
Financial Services | 0.47% | 0.52% |
#39
1
Prev: #40
|
0.7 |
—
|
6,275 | 4.0% |
P
S
|
161,911 | $825,746 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.46% | — |
#40
Prev: #—
|
3.7 |
—
|
13,258 | — |
NEW
|
13,258 | $812,185 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.44% | 0.53% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
3,709 | $772,473 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.42% | 0.44% |
#42
2
Prev: #44
|
0.7 |
—
|
649 | 4.4% |
P
S
|
15,441 | $741,940 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.39% | 0.40% |
#43
3
Prev: #46
|
2.2 |
—
|
3,713 | 10.2% |
P
S
|
40,098 | $686,077 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.38% | 0.44% |
#44
1
Prev: #43
|
0.7 |
—
|
-458 | -4.4% |
P
S
|
9,920 | $682,298 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
LQD
ISHARES TR
|
ETF | 0.37% | 0.38% |
#45
2
Prev: #47
|
2.1 |
—
|
383 | 6.9% |
P
S
|
5,961 | $649,689 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BLES
NORTHERN LTS FD...
|
ETF | 0.35% | 0.15% |
#46
45
Prev: #91
|
3.1 |
—
|
8,356 | 152.1% |
P
S
|
13,849 | $614,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.32% | — |
#47
Prev: #—
|
3.6 |
—
|
13,898 | — |
NEW
|
13,898 | $567,455 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 0.32% | — |
#48
Prev: #—
|
3.6 |
—
|
11,342 | — |
NEW
|
11,342 | $566,760 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.31% | — |
#49
Prev: #—
|
3.6 |
—
|
22,625 | — |
NEW
|
22,625 | $555,218 | — | 13F Filing | 2026-03-31 | 2026-05-01 | ||
|
AAPL
APPLE INC
|
Technology | 0.30% | 0.35% |
#50
2
Prev: #48
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,097 | $532,223 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 137 holdings