Portfolio (Quarterly)
Guide ↗
Arlington Capital Management, Inc.
· CIK 0001606507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DB | DEUTSCHE BK AG | Financial Services | 86,685.0 | $2.6M | 1.46% | — | — | $29.78 | +12.5% |
| 22 | WGMI | VALKYRIE ETF TRUST II | — | 71,547.0 | $2.5M | 1.41% | NEW | — | $34.82 | +86.2% |
| 23 | TBJL | INNOVATOR ETFS TRUST | — | 123,941.0 | $2.5M | 1.39% | +30K | +32.5% | $19.90 | -0.6% |
| 24 | OKLO | OKLO INC | Utilities | 49,490.0 | $2.5M | 1.38% | NEW | — | $49.59 | +38.5% |
| 25 | EFV | ISHARES TR | — | 29,878.0 | $2.2M | 1.25% | +1K | +3.9% | $74.35 | +6.8% |
| 26 | AIA | ISHARES TR | — | 20,389.0 | $2.2M | 1.22% | -485.0 | -2.3% | $106.15 | +32.7% |
| 27 | GOOG | ALPHABET INC | Communication Services | 7,159.0 | $2.1M | 1.16% | -98.0 | -1.4% | $286.87 | +34.2% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 7,269.0 | $1.8M | 1.03% | -614.0 | -7.8% | $250.58 | +29.3% |
| 29 | DNP | DNP SELECT INCOME FD INC | Financial Services | 102,550.0 | $1.1M | 0.60% | +5K | +5.4% | $10.30 | +5.7% |
| 30 | AVGO | BROADCOM INC | Technology | 3,403.0 | $1.1M | 0.59% | -133.0 | -3.8% | $309.48 | +36.4% |
| 31 | MSFT | MICROSOFT CORP | Technology | 2,790.0 | $1.0M | 0.58% | -47.0 | -1.7% | $370.20 | +12.4% |
| 32 | REM | ISHARES TR | — | 47,214.0 | $1.0M | 0.57% | +1K | +2.4% | $21.47 | +2.2% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,802.0 | $995K | 0.56% | — | — | $146.28 | -6.6% |
| 34 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 72,645.0 | $934K | 0.53% | +2K | +3.4% | $12.86 | -0.2% |
| 35 | GUT | GABELLI UTIL TR | Financial Services | 147,065.0 | $890K | 0.50% | NEW | — | $6.05 | +3.6% |
| 36 | — | HIGHLAND OPPS & INCOME FD | — | 154,306.0 | $881K | 0.50% | +3K | +2.0% | $5.71 | — |
| 37 | TFJL | INNOVATOR ETFS TRUST | — | 44,146.0 | $871K | 0.49% | +2K | +4.2% | $19.72 | -2.3% |
| 38 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 112,678.0 | $847K | 0.48% | NEW | — | $7.52 | +0.9% |
| 39 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 161,911.0 | $826K | 0.47% | +6K | +4.0% | $5.10 | +4.7% |
| 40 | XLE | SELECT SECTOR SPDR TR | — | 13,258.0 | $812K | 0.46% | NEW | — | $61.26 | -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
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%