13F-HR filed by Arlington Capital Management, Inc.
Arlington Capital Management, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 111 holding rows worth $177,291,955.
- Accession
- 0001606507-26-000003
- Filer
- CIK 1606507
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 111 entries on the cover page, a total value of $177,291,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $177,291,955 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 TR | 464288257 | MSCI ACWI ETF | 171,025 | $23,664,790 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,076 | $12,221,243 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 118,869 | $10,479,483 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,222 | $8,688,253 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 153,657 | $5,594,644 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 102,278 | $5,463,691 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 153,034 | $5,425,059 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 98,389 | $5,343,526 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 83,731 | $5,025,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 76,125 | $4,862,131 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,359 | $4,785,668 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 124,124 | $4,325,721 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 318,285 | $3,921,271 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 338,496 | $3,818,235 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100,527 | $3,446,066 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 68,422 | $3,351,310 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 51,377 | $3,288,671 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 17,945 | $3,115,073 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 213,115 | $3,075,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 161,794 | $2,773,149 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 86,685 | $2,581,479 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 71,547 | $2,491,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 123,941 | $2,466,475 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 49,490 | $2,454,209 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 29,878 | $2,221,429 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 20,389 | $2,164,292 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,159 | $2,053,705 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,269 | $1,821,476 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 102,550 | $1,056,265 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,403 | $1,053,156 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,790 | $1,032,869 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 47,214 | $1,013,685 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,802 | $994,997 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 72,645 | $934,215 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 147,065 | $889,743 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 154,306 | $881,087 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 44,146 | $870,709 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 112,678 | $847,339 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 161,911 | $825,746 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,258 | $812,185 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,709 | $772,473 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,441 | $741,940 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 40,098 | $686,077 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,920 | $682,298 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,961 | $649,689 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 13,849 | $614,259 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,898 | $567,455 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,342 | $566,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N296 | EQUITY MANAGD 10 | 22,625 | $555,218 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,097 | $532,223 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,603 | $529,528 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 908 | $519,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 14,977 | $505,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 14,061 | $504,931 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 13,896 | $500,374 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 13,243 | $491,448 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 21,565 | $477,018 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,935 | $474,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,181 | $452,623 | dollars as filed | |
| ARGAN INC | 04010E909 | CALL | 805 | $438,443 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,847 | $428,603 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,222 | $412,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 13,703 | $409,529 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,043 | $404,924 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,394 | $392,927 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,119 | $382,951 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,100 | $364,408 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 800 | $357,232 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 10,896 | $348,124 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 57,488 | $328,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 9,432 | $320,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 10,690 | $319,419 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,883 | $316,116 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,380 | $300,150 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 35,843 | $292,837 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,980 | $288,391 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 37,383 | $282,989 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 56,043 | $281,896 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,280 | $281,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 7,773 | $280,800 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 22,069 | $279,173 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,618 | $271,805 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 30,849 | $270,854 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 7,293 | $269,403 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 479 | $269,145 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 10,228 | $268,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 6,902 | $268,434 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 18,003 | $268,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 11,167 | $267,954 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,334 | $266,888 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 19,999 | $261,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 6,956 | $259,236 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 17,441 | $258,999 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 6,940 | $255,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 7,781 | $252,571 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,014 | $247,742 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,912 | $242,358 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,878 | $237,285 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,292 | $234,116 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 795 | $223,936 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 11,254 | $218,215 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 34,852 | $213,991 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 763 | $210,048 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 298 | $209,422 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,040 | $206,170 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 23,000 | $194,120 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 16,795 | $178,195 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,051 | $173,642 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 26,834 | $156,442 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 32,686 | $156,239 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 16,790 | $9,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606507-26-000003 | this filing | 2026-05-01 | acceptance time not in the bulk data set |