Arlington Capital Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Arlington Capital Management, Inc. with $155.3M in long positions as of Q3 2025, 54% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value: $155.3M
Top 10 Concentration: 45%
Top Sector: ETF (54%)
US Exposure: 93%
Market Cap Focus: N/A
Countries: 7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

54.40%

Technology

9.50%

Financial Services

4.30%

Consumer Cyclical

2.80%

Basic Materials

2.10%

Communication Services

1.70%

Utilities

1.70%

Industrials

1.10%

Healthcare

0.90%

Consumer Defensive

0.20%

Industry Breakdown

21 industries across all sectors

ETF

54.43%

Semiconductors

Technology

5.98%

Financial - Capital Markets

Financial Services

2.30%

Gold

Basic Materials

2.11%

Leisure

Consumer Cyclical

2.06%

Software - Infrastructure

Technology

1.83%

Internet Content & Information

Communication Services

1.74%

Regulated Electric

Utilities

1.69%

Asset Management

Financial Services

1.64%

Computer Hardware

Technology

1.08%

Electrical Equipment & Parts

Industrials

1.06%

Specialty Retail

Consumer Cyclical

0.57%

Market Cap Distribution

Mega Cap (> $200B)

10.82%

Large Cap ($10B - $200B)

11.54%

Small Cap ($300M - $2B)

1.64%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

76.00%

Portfolio Concentration

Top 10 Holdings %

45.37%

Top 20 Holdings %

66.12%

Top 50 Holdings %

90.13%

Top 100 Holdings %

99.99%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

93.11%

International

6.89%

Countries

Largest Int'l Market

Australia - 2.30%

United States of America

93.11% ($144.6M)

95 holdings

Australia

2.30% ($3.6M)

1 holdings

South Africa

2.11% ($3.3M)

1 holdings

Finland

2.06% ($3.2M)

1 holdings

Brazil

0.22% ($343.3K)

1 holdings

Taiwan

0.19% ($297.1K)

1 holdings

Singapore

0.01% ($7.9K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 4.4 quarters
Avg. Top 20: 2.9 quarters
Avg. All Positions: 4 quarters
Median Holding Period: 3 quarters
Persistence Rate: 45.54%
Persistent Holdings Weight: 44.73%
Persistent Positions: 46
Longest Held: ABBVIE INC.ABBV - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.66%
Avg. Position Weight: 0.99%
Largest Position: IAU
iShares Gold TrustIAU - 9.25%
Largest Ownership Stake: NMFC
NEW MOUNTAIN FINANCE CORPORATIONNMFC - 0.12%
Avg. Ownership Stake: 0.007%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2014)

Avg. New Position: 2.84%
Avg. Ownership Stake: 0.07%
Largest Position: BALT
Innovator Defined Wealth Shield ETFBALT - 100.00% (Q2 2022)
Largest Ownership Stake: Tsakos Energy Navigation Ltd.TNP - 0.92% (Q4 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio: 20.4%
Value Traded: $31.73M
Positions Added: 19
Positions Exited: 8

Historical (Since Q4 2014)

Avg. Turnover Ratio: 1977.7%
Avg. Positions Added: 14
Avg. Positions Exited: 15
Highest Turnover: 85019.5%
Q2 2022
Lowest Turnover: 1.8%
Q2 2017

Arlington Capital Management, Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2014)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2014)

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