13F-HR filed by Arlington Capital Management, Inc.
Arlington Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 103 holding rows worth $156,609,904.
- Accession
- 0001606507-25-000008
- Filer
- CIK 1606507
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 103 entries on the cover page, a total value of $156,609,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,609,904 with VALUE read as dollars as filed, 13F file number 028-16665. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 197,460 | $14,369,158 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 331,634 | $12,257,193 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 97,816 | $8,741,816 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,013 | $7,838,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 70,990 | $5,423,611 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 162,630 | $5,392,811 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 78,477 | $5,053,925 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 62,126 | $4,222,072 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 341,096 | $3,574,686 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 76,117 | $3,572,171 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 77,575 | $3,431,918 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12,835 | $3,429,640 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 104,902 | $3,377,841 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 46,658 | $3,281,457 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 92,121 | $3,201,205 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 163,509 | $3,147,548 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 60,164 | $3,125,520 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 62,973 | $3,117,163 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 99,104 | $3,071,236 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 51,741 | $3,042,764 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 69,613 | $2,979,819 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 23,524 | $2,625,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 96,500 | $2,299,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 102,923 | $2,068,125 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,749 | $1,950,045 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,842 | $1,909,927 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,957 | $1,897,817 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,917 | $1,511,078 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,261 | $1,324,552 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 78,082 | $1,321,928 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,762 | $1,321,840 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 127,521 | $1,229,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 15,504 | $1,102,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 50,051 | $1,087,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 20,423 | $1,075,283 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 47,931 | $1,053,044 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 158,438 | $1,006,081 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 73,555 | $982,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 47,692 | $967,852 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 71,421 | $955,613 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 16,890 | $936,551 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,009 | $880,256 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,085 | $796,912 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,793 | $757,116 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,162 | $713,256 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,798 | $694,914 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,851 | $652,211 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,653 | $594,379 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,399 | $573,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 9,654 | $548,444 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,133 | $543,184 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,555 | $517,999 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,813 | $511,117 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,101 | $471,657 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 8,966 | $465,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,418 | $462,809 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,782 | $447,675 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,158 | $439,471 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,703 | $437,318 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,747 | $423,670 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,593 | $412,314 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,073 | $411,141 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,889 | $409,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 14,386 | $408,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 11,518 | $405,316 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,135 | $365,708 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,500 | $359,460 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,506 | $348,714 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,442 | $343,286 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 760 | $327,036 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 35,213 | $316,565 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,064 | $297,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,258 | $279,678 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 47,730 | $277,789 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,469 | $272,539 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 422 | $269,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 11,328 | $264,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,086 | $261,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 6,661 | $255,550 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 17,301 | $252,941 | dollars as filed | |
| ARGAN INC | 40410E109 | COM | 930 | $251,147 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 21,875 | $248,063 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,841 | $246,567 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,373 | $245,396 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 758 | $245,326 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 320 | $244,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 6,806 | $243,793 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 16,020 | $242,383 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,516 | $236,662 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 17,149 | $228,768 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 910 | $224,725 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 49,476 | $224,621 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 15,862 | $224,447 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,574 | $219,728 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 12,594 | $218,506 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 700 | $216,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 5,673 | $209,107 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 12,728 | $201,357 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 30,109 | $181,557 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 42,217 | $174,356 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 26,491 | $163,449 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 32,252 | $162,873 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 20,790 | $7,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606507-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |