Portfolio (Quarterly) Guide ↗

Arlington Capital Management, Inc.

· CIK 0001606507

13F Portfolio $177M AUM 111 positions Filed May 1, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 30 New 46 Added 24 Reduced 26 Exited

Page 5 of 6 · 111 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	RFMZ	RIVERNORTH FLEXIBLE MUNI INC	Financial Services	22,069.0	$279K	0.16%	NEW	—	$12.65	+2.8%
82	BSMS	INVESCO EXCH TRD SLF IDX FD	—	11,618.0	$272K	0.15%	NEW	—	$23.40	-0.1%
83	—	EATON VANCE TAX-MANAGED GLOB	—	30,849.0	$271K	0.15%	NEW	—	$8.78	—
84	FDLS	NORTHERN LTS FD TR IV	—	7,293.0	$269K	0.15%	+317.0	+4.5%	$36.94	+11.6%
85	IDXX	IDEXX LABS INC	Healthcare	479.0	$269K	0.15%	+22.0	+4.8%	$561.89	-0.8%
86	BUFZ	FIRST TR EXCHNG TRADED FD VI	—	10,228.0	$269K	0.15%	+568.0	+5.9%	$26.27	+5.8%
87	—	FIRST TR EXCHNG TRADED FD VI	—	6,902.0	$268K	0.15%	+459.0	+7.1%	$38.89	—
88	—	NATWEST GROUP PLC	—	18,003.0	$268K	0.15%	+823.0	+4.8%	$14.90	—
89	—	FIRST TR EXCHNG TRADED FD VI	—	11,167.0	$268K	0.15%	+360.0	+3.3%	$24.00	—
90	IGV	ISHARES TR	—	3,334.0	$267K	0.15%	-360.0	-9.8%	$80.05	+17.5%
91	PDT	HANCOCK JOHN PREM DIVID FD	Financial Services	19,999.0	$262K	0.15%	+107.0	+0.5%	$13.10	-1.2%
92	XOCT	FIRST TR EXCHNG TRADED FD VI	—	6,956.0	$259K	0.15%	+435.0	+6.7%	$37.27	+5.3%
93	MMD	NYLI MACKAY DEFINEDTERM MUNI	Financial Services	17,441.0	$259K	0.15%	—	—	$14.85	+2.0%
94	—	FIRST TR EXCHNG TRADED FD VI	—	6,940.0	$256K	0.14%	+438.0	+6.7%	$36.85	—
95	ZALT	INNOVATOR ETFS TRUST	—	7,781.0	$253K	0.14%	+398.0	+5.4%	$32.46	+3.9%
96	EWY	ISHARES INC	—	2,014.0	$248K	0.14%	NEW	—	$123.01	+63.1%
97	CDE	COEUR MNG INC	Basic Materials	12,912.0	$242K	0.14%	NEW	—	$18.77	-2.1%
98	APH	AMPHENOL CORP	Technology	1,878.0	$237K	0.13%	+82.0	+4.6%	$126.35	+10.5%
99	NU	NU HLDGS LTD	Financial Services	16,292.0	$234K	0.13%	-2K	-10.4%	$14.37	-9.7%
100	CLS	CELESTICA INC	Technology	795.0	$224K	0.13%	-110.0	-12.2%	$281.68	+31.7%

Page 5 of 6 · 111 positions

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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%