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 | 197,853.0 | $16.1M | 9.87% | NEW | — | $81.17 | +4.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 69,552.0 | $13.0M | 7.97% | NEW | — | $186.50 | +15.5% |
| 3 | TLT | ISHARES TR | — | 98,831.0 | $8.6M | 5.29% | NEW | — | $87.16 | -2.8% |
| 4 | GDX | VANECK ETF TRUST | — | 70,027.0 | $6.0M | 3.69% | NEW | — | $85.77 | -0.9% |
| 5 | EPOL | ISHARES TR | — | 156,608.0 | $5.5M | 3.39% | NEW | — | $35.19 | +13.5% |
| 6 | EWO | ISHARES INC | — | 153,235.0 | $5.4M | 3.34% | NEW | — | $35.47 | +12.6% |
| 7 | EWP | ISHARES INC | — | 99,419.0 | $5.4M | 3.29% | NEW | — | $53.91 | +4.8% |
| 8 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 84,859.0 | $5.3M | 3.25% | NEW | — | $62.36 | +3.8% |
| 9 | GREK | GLOBAL X FDS | — | 77,903.0 | $5.1M | 3.16% | NEW | — | $65.91 | +7.0% |
| 10 | EUFN | ISHARES TR | — | 125,717.0 | $4.7M | 2.87% | NEW | — | $37.09 | +2.9% |
| 11 | — | NEW GOLD INC CDA | — | 521,905.0 | $4.5M | 2.79% | NEW | — | $8.71 | — |
| 12 | — | ANGLOGOLD ASHANTI PLC | — | 47,476.0 | $4.0M | 2.49% | NEW | — | $85.28 | — |
| 13 | SAN | BANCO SANTANDER SA | Financial Services | 340,204.0 | $4.0M | 2.45% | NEW | — | $11.73 | +2.6% |
| 14 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 275,386.0 | $3.9M | 2.41% | NEW | — | $14.25 | -19.7% |
| 15 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 161,776.0 | $3.8M | 2.32% | NEW | — | $23.31 | -4.0% |
| 16 | EFNL | ISHARES TR | — | 70,726.0 | $3.4M | 2.08% | NEW | — | $47.82 | +18.7% |
| 17 | DB | DEUTSCHE BANK A G | Financial Services | 86,583.0 | $3.3M | 2.05% | NEW | — | $38.56 | -15.9% |
| 18 | EWI | ISHARES INC | — | 60,524.0 | $3.3M | 2.02% | NEW | — | $54.33 | +7.8% |
| 19 | ZROZ | PIMCO ETF TR | — | 50,675.0 | $3.3M | 2.00% | NEW | — | $64.25 | -4.5% |
| 20 | SIL | GLOBAL X FDS | — | 37,175.0 | $3.1M | 1.91% | NEW | — | $83.52 | +5.5% |
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
55.0%
Technology
28.3%
Basic Materials
5.6%
Communication Services
4.2%
Healthcare
2.8%
Industrials
2.3%
Consumer Cyclical
1.5%
Consumer Defensive
0.4%