Portfolio (Quarterly)
Guide ↗
Arlington Capital Management, Inc.
· CIK 0001606507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GDX | VANECK ETF TRUST | — | 70,027 | $6.0M | 3.69% | SOLD |
| 2 | — | NEW GOLD INC CDA | — | 521,905 | $4.5M | 2.79% | SOLD |
| 3 | — | ANGLOGOLD ASHANTI PLC | — | 47,476 | $4.0M | 2.49% | SOLD |
| 4 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 161,776 | $3.8M | 2.32% | SOLD |
| 5 | SIL | GLOBAL X FDS | — | 37,175 | $3.1M | 1.91% | SOLD |
| 6 | VUG | VANGUARD INDEX FDS | — | 4,020 | $2.0M | 1.21% | SOLD |
| 7 | OXLC | OXFORD LANE CAP CORP | Financial Services | 70,929 | $1.0M | 0.64% | SOLD |
| 8 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 68,319 | $872K | 0.54% | SOLD |
| 9 | NJUL | INNOVATOR ETFS TRUST | — | 10,524 | $764K | 0.47% | SOLD |
| 10 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 48,774 | $552K | 0.34% | SOLD |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 3,682 | $530K | 0.33% | SOLD |
| 12 | NOCT | INNOVATOR ETFS TRUST | — | 9,048 | $524K | 0.32% | SOLD |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 8,305 | $455K | 0.28% | SOLD |
| 14 | XLC | SELECT SECTOR SPDR TR | — | 3,853 | $454K | 0.28% | SOLD |
| 15 | HUBB | HUBBELL INC | Industrials | 760 | $338K | 0.21% | SOLD |
| 16 | — | ARGAN INC | — | 940 | $295K | 0.18% | SOLD |
| 17 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,301 | $294K | 0.18% | SOLD |
| 18 | NVO | NOVO-NORDISK A S | Healthcare | 5,422 | $276K | 0.17% | SOLD |
| 19 | RMI | RIVERNORTH OPPORTUNISTIC MUN | Financial Services | 18,442 | $264K | 0.16% | SOLD |
| 20 | — | BLACKROCK INVT QUALITY MUN T | — | 23,344 | $261K | 0.16% | SOLD |
Sector Allocation
Financial Services
51.1%
Technology
25.9%
Basic Materials
5.7%
Energy
4.3%
Communication Services
3.5%
Utilities
3.4%
Industrials
2.8%
Healthcare
1.8%
Consumer Cyclical
1.3%
Consumer Defensive
0.4%