SEC 13F Intelligence

Managers / Q1 2026

Arlington Capital Management, Inc.

CIK 0001606507 · 21 S EVERGREEN AVE, 100, ARLINGTON HEIGHTS, IL, 60005 · 847-670-4030

Reported Value
$177M
Q1 2026
Positions
111
Filings on Record
30
2019–present window
Filed
May 1, 2026
original filing

Summary

Arlington Capital Management, Inc. reported $177M in U.S.-listed holdings across 111 positions for Q1 2026.

Its largest position, ACWI, represents 13.3% of the portfolio.

Compared with Q4 2025, the fund opened 30 new positions and exited 26.

Portfolio Metrics

Turnover
+24.8%
vs prior filed quarter
Top-10 Concentration
+48.9%
share of reported value
Largest Position
+13.3%
Ishares Tr
New / Exited
30 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $135MQ4 ’18Q1 ’19: $185MQ2 ’19: $180MQ3 ’19: $165MQ4 ’19: $160MQ4 ’19Q1 ’20: $108MQ2 ’20: $35MQ3 ’20: $49MQ4 ’20: $73MQ4 ’20Q1 ’21: $55MQ2 ’21: $50MQ3 ’21: $53MQ4 ’21: $56MQ4 ’21Q1 ’22: $25MQ2 ’22: $11MQ3 ’22: $41MQ4 ’22: $90MQ4 ’22Q1 ’23: $106MQ2 ’23: $115MQ3 ’23: $95MQ4 ’23: $110MQ4 ’23Q1 ’24: $120MQ2 ’24: $115MQ3 ’24: $122MQ4 ’24: $145MQ4 ’24Q1 ’25: $132MQ2 ’25: $115MQ3 ’25: $157MQ4 ’25: $163MQ4 ’25Q1 ’26: $177Mfilingsflow.com

Portfolio Composition

By security type
ETP: 66.2%Common Stock: 19.6%Closed-End Fund: 5.2%ADR: 5.1%Other: 3.9%
  • ETP · 66.2% · $117M
  • Common Stock · 19.6% · $35M
  • Closed-End Fund · 5.2% · $9M
  • ADR · 5.1% · $9M
  • Other · 3.9% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACWIISHARES TRNEW+171.0K171.0K+$24M$24M
STATE STR SPDR S&P 500 ETF TNEW+7.4K7.4K+$5M$5M
LEUCENTRUS ENERGY CORPNEW+17.9K17.9K+$3M$3M
VALKYRIE ETF TRUST IINEW+71.5K71.5K+$2M$2M
OKLOOKLO INCNEW+49.5K49.5K+$2M$2M
GUTGABELLI UTIL TRNEW+147.1K147.1K+$889,743$889,743
JFRNUVEEN FLOATING RATE INCOMENEW+112.7K112.7K+$847,339$847,339
XLESELECT SECTOR SPDR TRNEW+13.3K13.3K+$812,185$812,185

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRMSCI ACWI ETF · 20 YR TR BD ETF · MSCI POLAND ETF · MSCI EURO FL ETF · MSCI FINLAND ETF · EAFE VALUE ETF · ASIA 50 ETF · MORTGE REL ETF · IBOXX INV CP ETF29.15%$52M720.9K
2ISHARES INCMSCI ITALY ETF · MSCI AUSTRIA ETF · MSCI SPAIN ETF9.16%$16M353.7K
3NVDANVIDIA CORPORATIONhistory →COM6.89%$12M70.1K
4IAU*ISHARES GOLD TRhistory →ISHARES NEW5.91%$10M118.9K
5FIRST TR EXCH TRD ALPHDX FDGERMANY ALPHA2.83%$5M83.7K
6GLOBAL X FDSMSCI GREECE ETF2.74%$5M76.1K
7STATE STR SPDR S&P 500 ETF TTR UNIT2.70%$5M7.4K
8SBSWSIBANYE STILLWATER LTDhistory →SPONSORED ADR2.21%$4M318.3K
9INNOVATOR ETFS TRUSTINVATR 20 PLS 9 · INVTOR 2 PLS 5 · EQUITY MANAGD 102.20%$4M190.7K
10SANBANCO SANTANDER SAhistory →ADR2.15%$4M338.5K
11IREN LIMITEDORDINARY SHARES1.94%$3M100.5K
12PIMCO ETF TR25YR+ ZERO U S1.85%$3M51.4K
13LEUCENTRUS ENERGY CORPhistory →CL A1.76%$3M17.9K
14WULFTERAWULF INChistory →COM1.73%$3M213.1K
15BGLDFIRST TR EXCHANGE-TRADED FDhistory →VEST GOLD STRTGY1.56%$3M161.8K
16DEUTSCHE BK AGNAMEN AKT1.46%$3M86.7K
17VALKYRIE ETF TRUST IICOINSHARES BITCN1.41%$2M71.5K
18OKLOOKLO INChistory →COM CL A1.38%$2M49.5K
19GOOGALPHABET INChistory →CAP STK CL C1.16%$2M7.2K
20XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET REA · STATE STREET MAT1.10%$2M38.5K
21VRTVERTIV HOLDINGS COhistory →COM CL A1.03%$2M7.3K
22DNPDNP SELECT INCOME FD INCCOM0.60%$1M102.5K
23AVGOBROADCOM INCCOM0.59%$1M3.4K
24MSFTMICROSOFT CORPCOM0.58%$1M2.8K
25PLTRPALANTIR TECHNOLOGIES INCCL A0.56%$994,9976.8K
26RABROOKFIELD REAL ASSETS INCOMSHS BEN INT0.53%$934,21572.6K
27GUTGABELLI UTIL TRCOM0.50%$889,743147.1K
28HIGHLAND OPPS & INCOME FDHIGHLAND INCOME0.50%$881,087154.3K
29JFRNUVEEN FLOATING RATE INCOMECOM0.48%$847,339112.7K
30ACPABRDN INCOME CREDIT STRATEGICOM0.47%$825,746161.9K
31AMZNAMAZON COM INCCOM0.44%$772,4733.7K
32VANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.42%$741,94015.4K
33PDIPIMCO DYNAMIC INCOME FDSHS0.39%$686,07740.1K
34VANGUARD BD INDEX FDSLONG TERM BOND0.38%$682,2989.9K
35NORTHERN LTS FD TR IVINSPIRE GBL HOPE0.35%$614,25913.8K
36AAPLAPPLE INCCOM0.30%$532,2232.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$177M111May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$163M107Jan 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$157M103Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$115M80Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$132M75May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$145M91Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$122M85Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$115M92Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$120M95Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$110M109Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$95M72Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$115M97Aug 24, 202313F-HRchanges · EDGAR ↗
Q1 2023$106M83May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$90M81Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$41M16Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$11M2Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$25M38Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$56M72Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$53M52Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$50M58Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$55M54May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$73M72Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$49M37Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$35M16Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$108M59May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$160M66Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$165M57Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$180M44Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$185M46May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$135M28Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.