2026 Q3 Portfolio Activity
In 2026 Q3, Arlington Capital Management INC maintained a portfolio of 135 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 6.70% of the total fund value. They heavily accumulated shares in BARCLAYS BANK PLC, increasing the position by 171.5%. Conversely, Arlington Capital Management INC completely exited their position in ISHARES INC.
Position History
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Total Positions
135
Quarter
2026 Q3
Top Holding
NVDA (9.2%)
Top 10 Concentration
47.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
Arlington Capital Management INC Full Holdings List — 2026 Q3
| 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 | 9.17% | 8.71% |
#1
Prev: #1
|
6.2 |
—
|
39 | 0.1% |
P
S
|
70,036 | $15,994,797 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PSI
INVESCO EXCHANG...
|
Unknown | 6.70% | — |
#2
Prev: #—
|
7.7 |
—
|
76,607 | — |
NEW
|
76,607 | $11,680,269 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 5.38% | 5.79% |
#3
1
Prev: #2
|
3.7 |
—
|
-236 | -0.9% |
P
S
|
24,809 | $9,386,981 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EWY
ISHARES INC
|
ETF | 4.32% | 5.23% |
#4
1
Prev: #3
|
2.7 |
—
|
-391 | -0.9% |
P
S
|
41,262 | $7,541,868 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VXZ
BARCLAYS BANK P...
|
Unknown | 4.00% | 1.77% |
#5
14
Prev: #19
|
5.1 |
—
|
96,744 | 171.5% |
P
S
|
153,150 | $6,982,109 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 3.95% | 3.52% |
#6
1
Prev: #7
|
4.6 |
—
|
134,741 | 52.6% |
P
S
|
391,057 | $6,886,514 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TLT
ISHARES TR
|
ETF | 3.81% | 5.03% |
#7
3
Prev: #4
|
2.0 |
—
|
-8,160 | -8.7% |
P
S
|
85,353 | $6,638,756 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BUG
GLOBAL X FDS
|
ETF | 3.75% | — |
#8
Prev: #—
|
5.0 |
—
|
141,614 | — |
NEW
|
141,614 | $6,539,735 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
OILK
PROSHARES TR
|
ETF | 3.40% | 3.01% |
#9
1
Prev: #10
|
1.9 |
—
|
304 | 0.3% |
P
S
|
102,341 | $5,933,731 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 2.62% | 2.55% |
#10
2
Prev: #12
|
1.5 |
—
|
1,080 | 1.2% |
P
S
|
91,104 | $4,567,044 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TUR
ISHARES INC
|
ETF | 2.47% | 3.12% |
#11
2
Prev: #9
|
1.5 |
—
|
-1,264 | -1.0% |
P
S
|
127,562 | $4,311,596 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EEM
ISHARES TR
|
ETF | 2.41% | 1.26% |
#12
13
Prev: #25
|
4.0 |
—
|
33,449 | 113.1% |
P
S
|
63,025 | $4,209,440 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MXL
MAXLINEAR INC
|
Technology | 2.17% | — |
#13
Prev: #—
|
4.4 |
—
|
41,927 | — |
NEW
|
41,927 | $3,786,427 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EFNL
ISHARES TR
|
ETF | 2.09% | 2.27% |
#14
2
Prev: #16
|
1.3 |
—
|
-17 | -0.0% |
P
S
|
68,290 | $3,641,906 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ENS
ENERSYS
|
Industrials | 1.99% | 2.70% |
#15
4
Prev: #11
|
1.3 |
—
|
411 | 2.2% |
P
S
|
18,949 | $3,477,710 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.84% | 3.21% |
#16
8
Prev: #8
|
1.2 |
—
|
7,964 | 3.8% |
P
S
|
216,867 | $3,209,632 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NBR
NABORS INDUSTRI...
|
Energy | 1.73% | 1.96% |
#17
1
Prev: #18
|
1.2 |
—
|
1,128 | 3.0% |
P
S
|
38,557 | $3,012,073 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 1.63% | 1.62% |
#18
3
Prev: #21
|
1.2 |
—
|
9,320 | 1.7% |
P
S
|
543,619 | $2,848,564 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 1.62% | 2.06% |
#19
2
Prev: #17
|
1.1 |
—
|
720 | 1.4% |
P
S
|
52,462 | $2,828,751 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ICHR
ICHOR HOLDINGS
|
Technology | 1.57% | — |
#20
Prev: #—
|
4.1 |
—
|
44,309 | — |
NEW
|
44,309 | $2,740,955 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 1.55% | 2.38% |
#21
6
Prev: #15
|
1.1 |
—
|
2,592 | 1.8% |
P
S
|
148,500 | $2,705,670 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.44% | 1.62% |
#22
Prev: #22
|
1.1 |
—
|
1 | 0.0% |
P
S
|
7,363 | $2,508,867 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 1.37% | 2.38% |
#23
9
Prev: #14
|
1.0 |
—
|
3,986 | 1.5% |
P
S
|
271,044 | $2,396,029 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.26% | — |
#24
Prev: #—
|
4.0 |
—
|
20,028 | — |
NEW
|
20,028 | $2,190,663 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 1.09% | — |
#25
Prev: #—
|
3.9 |
—
|
23,366 | — |
NEW
|
23,366 | $1,894,048 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.02% | 1.67% |
#26
6
Prev: #20
|
0.9 |
—
|
-655 | -8.2% |
P
S
|
7,378 | $1,780,396 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.91% | 0.94% |
#27
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
2,603 | $1,592,411 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NBFR
INNOVATOR ETFS ...
|
ETF | 0.78% | — |
#28
Prev: #—
|
3.8 |
—
|
50,064 | — |
NEW
|
50,064 | $1,352,234 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TBJL
INNOVATOR ETFS ...
|
ETF | 0.76% | 0.86% |
#29
2
Prev: #27
|
0.8 |
—
|
2,177 | 3.1% |
P
S
|
72,246 | $1,326,184 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.59% |
#30
4
Prev: #34
|
0.8 |
—
|
3 | 0.1% |
P
S
|
2,567 | $1,316,651 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BUFS
FIRST TR EXCHNG...
|
ETF | 0.75% | — |
#31
Prev: #—
|
3.8 |
—
|
52,995 | — |
NEW
|
52,995 | $1,308,447 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.74% | 0.64% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
2,394 | $1,287,852 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
KBFR
INNOVATOR ETFS ...
|
ETF | 0.72% | 0.29% |
#33
27
Prev: #60
|
3.3 |
—
|
30,759 | 181.1% |
P
S
|
47,744 | $1,260,088 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.82% |
#34
6
Prev: #28
|
0.8 |
—
|
-27 | -0.8% |
P
S
|
3,454 | $1,213,061 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FSCO
FS CREDIT OPPOR...
|
Financial Services | 0.69% | 0.69% |
#35
5
Prev: #30
|
2.3 |
—
|
12,289 | 5.5% |
P
S
|
234,815 | $1,211,645 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TFJL
INNOVATOR ETFS ...
|
ETF | 0.68% | — |
#36
Prev: #—
|
3.8 |
—
|
63,660 | — |
NEW
|
63,660 | $1,180,893 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XFLT
XAI FLOATING RA...
|
Bond/Debt | 0.67% | 0.64% |
#37
5
Prev: #32
|
0.8 |
—
|
2,494 | 4.3% |
P
S
|
61,130 | $1,174,919 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.63% | 1.26% |
#38
14
Prev: #24
|
0.3 |
—
|
-71,047 | -55.7% |
P
S
|
56,534 | $1,091,106 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ACII
INNOVATOR ETFS ...
|
ETF | 0.60% | 0.63% |
#39
6
Prev: #33
|
0.7 |
—
|
1,731 | 4.4% |
P
S
|
41,296 | $1,049,042 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSDL
MORGAN STANLEY ...
|
Financial Services | 0.58% | — |
#40
Prev: #—
|
3.7 |
—
|
73,829 | — |
NEW
|
73,829 | $1,006,289 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.57% | 0.38% |
#41
6
Prev: #47
|
0.7 |
—
|
91 | 1.7% |
P
S
|
5,326 | $996,228 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
EJAN
INNOVATOR ETFS ...
|
ETF | 0.53% | 0.54% |
#42
6
Prev: #36
|
0.7 |
—
|
572 | 2.4% |
P
S
|
24,857 | $923,962 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.54% |
#43
6
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,659 | $911,640 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ACP
ABRDN INCOME CR...
|
Financial Services | 0.46% | 0.56% |
#44
9
Prev: #35
|
0.7 |
—
|
8,191 | 4.7% |
P
S
|
181,636 | $808,280 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.44% | 0.31% |
#45
11
Prev: #56
|
3.2 |
—
|
7,446 | 65.4% |
P
S
|
18,823 | $770,049 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RA
BROOKFIELD REAL...
|
Bond/Debt | 0.43% | 0.50% |
#46
7
Prev: #39
|
0.7 |
—
|
2,555 | 4.1% |
P
S
|
64,654 | $746,754 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.41% | 0.48% |
#47
7
Prev: #40
|
0.7 |
—
|
-20 | -1.7% |
P
S
|
1,161 | $706,776 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 0.39% | 0.38% |
#48
Prev: #48
|
0.7 |
—
|
-58 | -2.8% |
P
S
|
2,041 | $679,605 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.32% |
#49
6
Prev: #55
|
0.7 |
—
|
1 | 0.1% |
P
S
|
907 | $657,963 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.36% | 0.33% |
#50
3
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
3,119 | $634,997 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 135 holdings