13F-HR filed by Arlington Capital Management, Inc.
Arlington Capital Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 112 holding rows worth $160,790,226.
- Accession
- 0001606507-26-000005
- Filer
- CIK 1606507
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 112 entries on the cover page, a total value of $160,790,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,790,226 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 69,997 | $14,005,738 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 25,045 | $9,317,491 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,653 | $8,409,741 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 93,513 | $8,081,416 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 151,523 | $6,413,204 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 153,471 | $5,925,496 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 256,316 | $5,662,020 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 208,903 | $5,159,904 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 128,826 | $5,008,741 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 102,037 | $4,845,714 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18,538 | $4,334,555 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 90,024 | $4,093,391 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 133,259 | $3,961,790 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 267,058 | $3,829,612 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 145,908 | $3,821,331 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 68,307 | $3,653,741 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 51,742 | $3,316,686 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 37,429 | $3,144,410 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 56,406 | $2,846,247 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,033 | $2,689,623 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 534,299 | $2,612,722 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,362 | $2,601,053 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 117,398 | $2,036,855 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 127,581 | $2,025,986 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,576 | $2,023,294 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,603 | $1,512,109 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 70,069 | $1,389,798 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,481 | $1,314,876 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 50,891 | $1,122,147 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 222,526 | $1,110,405 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,394 | $1,032,915 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 58,636 | $1,029,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 39,565 | $1,006,929 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,564 | $956,552 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 173,445 | $901,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 24,285 | $874,192 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,659 | $872,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 25,526 | $840,038 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 62,099 | $799,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,181 | $774,312 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 883 | $757,667 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,602 | $722,402 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,565 | $716,045 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,826 | $677,306 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 795 | $634,847 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N296 | EQUITY MANAGD 10 | 23,166 | $616,765 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,235 | $610,767 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,099 | $607,348 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,222 | $583,547 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 24,202 | $575,282 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 16,308 | $557,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,860 | $544,841 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,119 | $529,856 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,043 | $511,654 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 906 | $510,371 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,377 | $500,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 15,753 | $492,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 17,276 | $482,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 19,969 | $467,434 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N262 | US SMAL MANA ETF | 16,985 | $466,267 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,856 | $465,075 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 14,169 | $424,078 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 13,883 | $407,188 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 800 | $397,384 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,200 | $390,810 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 856 | $380,749 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 29,698 | $351,921 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,380 | $347,279 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 62,070 | $346,351 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 4,430 | $327,156 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,255 | $310,150 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 22,384 | $305,094 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 31,230 | $301,057 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,173 | $299,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,910 | $295,205 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 795 | $290,016 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 18,694 | $289,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 17,422 | $283,804 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 21,440 | $277,648 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,659 | $276,284 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 239 | $275,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 6,935 | $273,946 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 5,767 | $263,725 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,422 | $259,931 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 529 | $255,951 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,991 | $255,232 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 16,045 | $254,634 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,876 | $251,008 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,606 | $246,371 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 767 | $243,703 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,649 | $240,423 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,211 | $238,688 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 863 | $238,335 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 602 | $237,471 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,571 | $232,935 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 6,661 | $231,936 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,010 | $221,418 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 14,381 | $221,180 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 187 | $219,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 4,166 | $219,465 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,861 | $219,124 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 863 | $217,674 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,887 | $213,753 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,509 | $211,881 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,912 | $210,724 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,093 | $205,059 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 15,292 | $204,301 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,710 | $203,165 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,150 | $195,270 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,006 | $174,567 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 27,630 | $152,518 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 16,790 | $10,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606507-26-000005 | this filing | 2026-07-24 | acceptance time not in the bulk data set |