AI Portfolio Summary
In 2025 Q4, Arlington Capital Management, Inc. maintained a portfolio of 129 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.87% of the total fund value. They heavily accumulated shares in ISHARES GOLD TR, increasing their position by 0.2%. The fund also reduced its exposure to INNOVATOR ETFS TRUST by 32.1%.
Total Positions
129
Quarter
2025 Q4
Top Holding
IAU (9.9%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 9.87% | 9.18% |
#1
Prev: #1
|
6.4 | 393 | 0.2% |
P
S
|
197,853 | $16,059,721 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.97% | 5.01% |
#2
2
Prev: #4
|
7.7 | 27,539 | 65.5% |
P
S
|
69,552 | $12,971,436 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 5.29% | 5.58% |
#3
Prev: #3
|
3.6 | 1,015 | 1.0% |
P
S
|
98,831 | $8,614,112 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.69% | 3.46% |
#4
1
Prev: #5
|
2.5 | -963 | -1.4% |
P
S
|
70,027 | $6,006,188 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EPOL
ISHARES TR
|
ETF | 3.39% | 2.16% |
#5
8
Prev: #13
|
4.4 | 51,706 | 49.3% |
P
S
|
156,608 | $5,511,032 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWO
ISHARES INC
|
ETF | 3.34% | 1.96% |
#6
13
Prev: #19
|
4.3 | 54,131 | 54.6% |
P
S
|
153,235 | $5,435,249 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWP
ISHARES INC
|
ETF | 3.29% | 1.99% |
#7
11
Prev: #18
|
4.3 | 36,446 | 57.9% |
P
S
|
99,419 | $5,359,678 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FGM
FIRST TR EXCH T...
|
ETF | 3.25% | 1.94% |
#8
12
Prev: #20
|
4.3 | 33,118 | 64.0% |
P
S
|
84,859 | $5,291,909 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GREK
GLOBAL X FDS
|
ETF | 3.16% | 3.23% |
#9
2
Prev: #7
|
1.8 | -574 | -0.7% |
P
S
|
77,903 | $5,134,593 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUFN
ISHARES TR
|
ETF | 2.87% | — |
#10
Prev: #—
|
4.6 | 125,717 | no change |
NEW
|
125,717 | $4,662,844 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGD
NEW GOLD INC CD...
|
Basic Materials | 2.79% | — |
#11
Prev: #—
|
4.6 | 521,905 | no change |
NEW
|
521,905 | $4,545,793 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 2.49% | 2.10% |
#12
2
Prev: #14
|
1.5 | 818 | 1.8% |
P
S
|
47,476 | $4,048,753 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 2.45% | 2.28% |
#13
4
Prev: #9
|
1.5 | -892 | -0.3% |
P
S
|
340,204 | $3,990,593 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBSW
SIBANYE STILLWA...
|
Basic Materials | 2.41% | — |
#14
Prev: #—
|
4.5 | 275,386 | no change |
NEW
|
275,386 | $3,924,251 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 2.32% | 2.01% |
#15
1
Prev: #16
|
1.4 | -1,733 | -1.1% |
P
S
|
161,776 | $3,770,999 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFNL
ISHARES TR
|
ETF | 2.08% | 1.90% |
#16
5
Prev: #21
|
1.3 | 1,113 | 1.6% |
P
S
|
70,726 | $3,382,117 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 2.05% | — |
#17
Prev: #—
|
4.3 | 86,583 | no change |
NEW
|
86,583 | $3,338,640 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWI
ISHARES INC
|
ETF | 2.02% | 2.00% |
#18
1
Prev: #17
|
1.3 | 360 | 0.6% |
P
S
|
60,524 | $3,288,269 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZROZ
PIMCO ETF TR
|
ETF | 2.00% | 2.70% |
#19
11
Prev: #8
|
1.3 | -11,451 | -18.4% |
P
S
|
50,675 | $3,255,896 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIL
GLOBAL X FDS
|
ETF | 1.91% | — |
#20
Prev: #—
|
4.3 | 37,175 | no change |
NEW
|
37,175 | $3,104,856 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGLD
FIRST TR EXCHAN...
|
ETF | 1.42% | 1.47% |
#21
2
Prev: #23
|
3.1 | 38,994 | 40.4% |
P
S
|
135,494 | $2,318,302 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.40% | 1.22% |
#22
4
Prev: #26
|
1.1 | -585 | -7.5% |
P
S
|
7,257 | $2,277,129 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 1.30% | — |
#23
Prev: #—
|
4.0 | 184,105 | no change |
NEW
|
184,105 | $2,115,366 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.26% | 1.25% |
#24
1
Prev: #25
|
1.0 | 10 | 0.0% |
P
S
|
28,759 | $2,053,680 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIA
ISHARES TR
|
ETF | 1.25% | — |
#25
Prev: #—
|
4.0 | 20,874 | no change |
NEW
|
20,874 | $2,035,399 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.21% | 1.21% |
#26
1
Prev: #27
|
1.0 | 63 | 1.6% |
P
S
|
4,020 | $1,961,197 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBJL
INNOVATOR ETFS ...
|
ETF | 1.14% | 1.32% |
#27
3
Prev: #24
|
1.0 | -9,379 | -9.1% |
P
S
|
93,544 | $1,862,452 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.96% |
#28
Prev: #28
|
0.8 | -80 | -2.7% |
P
S
|
2,837 | $1,371,920 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.79% | 0.84% |
#29
2
Prev: #31
|
0.8 | -879 | -10.0% |
P
S
|
7,883 | $1,277,130 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 0.46% |
#30
15
Prev: #45
|
3.3 | 1,374 | 63.6% |
P
S
|
3,536 | $1,223,886 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.74% | 0.85% |
#31
2
Prev: #29
|
0.8 | -459 | -6.3% |
P
S
|
6,802 | $1,209,056 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXLC
OXFORD LANE CAP...
|
Financial Services | 0.64% | 0.84% |
#32
2
Prev: #30
|
0.8 | -7,153 | -9.2% |
P
S
|
70,929 | $1,038,401 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAPR
INNOVATOR ETFS ...
|
Warrant | 0.64% | 0.69% |
#33
2
Prev: #35
|
0.8 | -1,152 | -5.6% |
P
S
|
19,271 | $1,034,853 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REM
ISHARES TR
|
ETF | 0.63% | 0.67% |
#34
2
Prev: #36
|
0.8 | -1,822 | -3.8% |
P
S
|
46,109 | $1,022,698 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNP
DNP SELECT INCO...
|
Financial Services | 0.60% | 0.26% |
#35
27
Prev: #62
|
3.2 | 56,207 | 136.8% |
P
S
|
97,280 | $971,827 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RA
BROOKFIELD REAL...
|
Bond/Debt | 0.56% | 0.63% |
#36
2
Prev: #38
|
0.7 | -3,287 | -4.5% |
P
S
|
70,268 | $910,673 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 0.56% | 0.64% |
#37
Prev: #37
|
0.7 | -7,233 | -4.6% |
P
S
|
151,205 | $904,206 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCN
PIMCO CORPORATE...
|
Financial Services | 0.54% | 0.61% |
#38
2
Prev: #40
|
0.7 | -3,102 | -4.3% |
P
S
|
68,319 | $871,750 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.56% |
#39
3
Prev: #42
|
0.7 | -300 | -7.5% |
P
S
|
3,709 | $856,111 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACP
ABRDN INCOME CR...
|
Financial Services | 0.52% | — |
#40
Prev: #—
|
3.7 | 155,636 | no change |
NEW
|
155,636 | $841,991 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFJL
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.62% |
#41
2
Prev: #39
|
0.7 | -5,311 | -11.1% |
P
S
|
42,381 | $838,906 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NJUL
INNOVATOR ETFS ...
|
Warrant | 0.47% | 0.70% |
#42
9
Prev: #33
|
0.2 | -4,980 | -32.1% |
P
S
|
10,524 | $764,253 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 0.44% | — |
#43
Prev: #—
|
3.7 | 10,378 | no change |
NEW
|
10,378 | $721,479 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.44% | — |
#44
Prev: #—
|
3.7 | 14,792 | no change |
NEW
|
14,792 | $714,749 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.51% |
#45
2
Prev: #43
|
0.7 | -79 | -7.3% |
P
S
|
1,006 | $664,338 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 0.40% | — |
#46
Prev: #—
|
3.7 | 36,385 | no change |
NEW
|
36,385 | $644,378 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.38% | 0.42% |
#47
Prev: #47
|
0.7 | -273 | -4.7% |
P
S
|
5,578 | $614,640 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.35% | 0.35% |
#48
3
Prev: #51
|
0.6 | -38 | -1.8% |
P
S
|
2,095 | $569,588 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.34% | 0.28% |
#49
10
Prev: #59
|
0.6 | -100 | -3.7% |
P
S
|
2,603 | $557,458 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHY
CALAMOS CONV & ...
|
Financial Services | 0.34% | — |
#50
Prev: #—
|
3.6 | 48,774 | no change |
NEW
|
48,774 | $551,634 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 129 holdings