Portfolio (Quarterly)
Guide ↗
Arlington Capital Management, Inc.
· CIK 0001606507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 118,869.0 | $10.5M | 5.91% | -79K | -39.9% | $88.16 | -4.1% |
| 2 | EPOL | ISHARES TR | — | 153,657.0 | $5.6M | 3.16% | -3K | -1.9% | $36.41 | +10.8% |
| 3 | EWP | ISHARES INC | — | 98,389.0 | $5.3M | 3.01% | -1K | -1.0% | $54.31 | +6.1% |
| 4 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 83,731.0 | $5.0M | 2.83% | -1K | -1.3% | $60.02 | +10.3% |
| 5 | GREK | GLOBAL X FDS | — | 76,125.0 | $4.9M | 2.74% | -2K | -2.3% | $63.87 | +14.7% |
| 6 | EUFN | ISHARES TR | — | 124,124.0 | $4.3M | 2.44% | -2K | -1.3% | $34.85 | +11.2% |
| 7 | SAN | BANCO SANTANDER SA | Financial Services | 338,496.0 | $3.8M | 2.15% | -2K | -0.5% | $11.28 | +9.8% |
| 8 | EFNL | ISHARES TR | — | 68,422.0 | $3.4M | 1.89% | -2K | -3.3% | $48.98 | +18.0% |
| 9 | AIA | ISHARES TR | — | 20,389.0 | $2.2M | 1.22% | -485.0 | -2.3% | $106.15 | +32.6% |
| 10 | GOOG | ALPHABET INC | Communication Services | 7,159.0 | $2.1M | 1.16% | -98.0 | -1.4% | $286.87 | +33.4% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 7,269.0 | $1.8M | 1.03% | -614.0 | -7.8% | $250.58 | +29.4% |
| 12 | AVGO | BROADCOM INC | Technology | 3,403.0 | $1.1M | 0.59% | -133.0 | -3.8% | $309.48 | +36.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 2,790.0 | $1.0M | 0.58% | -47.0 | -1.7% | $370.20 | +12.1% |
| 14 | BLV | VANGUARD BD INDEX FDS | — | 9,920.0 | $682K | 0.39% | -458.0 | -4.4% | $68.78 | -0.9% |
| 15 | META | META PLATFORMS INC | Communication Services | 908.0 | $519K | 0.29% | -98.0 | -9.7% | $571.95 | +6.7% |
| 16 | SMH | VANECK ETF TRUST | — | 1,181.0 | $453K | 0.26% | -80.0 | -6.3% | $383.25 | +56.6% |
| 17 | NAPR | INNOVATOR ETFS TRUST | — | 7,847.0 | $429K | 0.24% | -11K | -59.3% | $54.62 | +8.3% |
| 18 | DELL | DELL TECHNOLOGIES INC | Technology | 2,394.0 | $393K | 0.22% | -325.0 | -11.9% | $164.13 | +86.0% |
| 19 | ANET | ARISTA NETWORKS INC | Technology | 3,119.0 | $383K | 0.22% | -268.0 | -7.9% | $122.78 | +30.1% |
| 20 | SMCI | SUPER MICRO COMPUTER INC | Technology | 13,883.0 | $316K | 0.18% | -930.0 | -6.3% | $22.77 | +65.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%