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Arlington Capital Management, Inc.
Arlington Capital Management, Inc. is an institution, managing $155.3M across 101 long positions as of Q3 2025 with 54% ETF concentration.
- Portfolio Value
- $155.3M
- Positions
- 101
- Top Holding
- IAU at 9.25%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Arlington Capital Management, Inc.'s portfolio (45.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $14.4M | 9.25% | -$218.1K Sold | — 197.5K shares | |
ETF ETF | $12.3M | 7.89% | +$12.3M Bought | — 331.6K shares | |
ETF ETF | $8.7M | 5.63% | -$1.1M Sold | — 97.8K shares | |
Semiconductors Technology | $7.8M | 5.05% | -$78.0K Sold | 0.00% 42.0K shares | |
ETF ETF | $5.4M | 3.49% | +$49.4K Bought | — 71.0K shares | |
ETF ETF | $5.4M | 3.47% | +$4.8M Bought | — 162.6K shares | |
ETF ETF | $5.1M | 3.25% | +$29.2K Bought | — 78.5K shares | |
ETF ETF | $4.2M | 2.72% | +$26.7K Bought | — 62.1K shares | |
Unknown Unknown | $3.6M | 2.30% | +$195.5K Bought | — 341.1K shares | |
Financial - Capital Markets Financial Services | $3.6M | 2.30% | +$3.6M New | 0.03% 76.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Arlington Capital Management, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
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Analytics
Portfolio insights and performance metrics for Arlington Capital Management, Inc.
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