Arlington Capital Management, Inc.

Name: Arlington Capital Management, Inc.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ARLINGTON HEIGHTS, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1606507.

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Reported value$160.8m
Positions112

Holdings: 112 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Arlington Capital Management, Inc., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nvidia CorporationNVDA	COM	67066G104	14.0	8.7%	69,997	Reduced−79
Vaneck ETF Trust	OIL SERVICES ETF	92189H607	9.3	5.8%	25,045	New+25,045
Ishares Inc	MSCI STH KOR ETF	464286772	8.4	5.2%	41,653	Added+39,639
Ishares TR	20 YR TR BD ETF	464287432	8.1	5.0%	93,513	Reduced−6,709
Ishares Inc	MSCI AUSTRIA ETF	464286202	6.4	4.0%	151,523	Reduced−1,511
Ishares TR	MSCI POLAND ETF	46429B606	5.9	3.7%	153,471	Reduced−186
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	5.7	3.5%	256,316	New+256,316
Terawulf IncWULF	COM	88080T104	5.2	3.2%	208,903	Reduced−4,212
Ishares Inc	MSCI TURKEY ETF	464286715	5.0	3.1%	128,826	New+128,826
Proshares TR	K-1 FREE CRD OIL	74347G804	4.8	3.0%	102,037	New+102,037
EnersysENS	COM	29275Y102	4.3	2.7%	18,538	New+18,538
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	4.1	2.5%	90,024	New+90,024
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	4.0	2.5%	133,259	New+133,259
Propetro HLDG CorpPUMP	COM	74347M108	3.8	2.4%	267,058	New+267,058
Liberty Energy IncLBRT	COM CL A	53115L104	3.8	2.4%	145,908	New+145,908
Ishares TR	MSCI FINLAND ETF	46429B515	3.7	2.3%	68,307	Reduced−115
Pimco ETF TR	25YR+ ZERO U S	72201R882	3.3	2.1%	51,742	Added+365
Nabors Industries Ltd	SHS	G6359F137	3.1	2.0%	37,429	New+37,429
Barclays Bank plcATMP	IPATH S7P 500 MD	06748M188	2.8	1.8%	56,406	New+56,406
Vertiv Holdings CoVRT	COM CL A	92537N108	2.7	1.7%	8,033	Added+764
Transocean Ltd	REGISTERED SHS	H8817H100	2.6	1.6%	534,299	New+534,299
Alphabet IncGOOGL	CAP STK CL C	02079K107	2.6	1.6%	7,362	Added+203
Invesco Actvely MNGD Etc FD	ELC VEH MTLS CDT	46090F209	2.0	1.3%	117,398	New+117,398
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	2.0	1.3%	127,581	New+127,581
Ishares TR	MSCI EMG MKT ETF	464287234	2.0	1.3%	29,576	New+29,576
Advanced Micro Devices IncAMD	COM	007903107	1.5	0.9%	2,603	Unchanged
Innovator Etfs Trust	INVATR 20 PLS 9	45782C235	1.4	0.9%	70,069	Reduced−53,872
Broadcom IncAVGO	COM	11135F101	1.3	0.8%	3,481	Added+78
Ishares TR	MORTGE REL ETF	46435G342	1.1	0.7%	50,891	Added+3,677
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	1.1	0.7%	222,526	New+222,526
Dell Technologies IncDELL	CL C	24703L202	1.0	0.6%	2,394	Unchanged
XAI Floating Rate & Alter inXFLT	COM SHS BENF INT	98400T304	1.0	0.6%	58,636	New+58,636
Innovator Etfs Trust	INDE AUT INC ETF	45784N585	1.0	0.6%	39,565	New+39,565
Microsoft CorpMSFT	COM	594918104	1.0	0.6%	2,564	Reduced−226
Abrdn Income Credit StrategiACP	COM	003057106	0.9	0.6%	173,445	Added+11,534
Innovator Etfs Trust	EMRGNG MKT JAN	45782C516	0.9	0.5%	24,285	Added+14,853
Amazon Com IncAMZN	COM	023135106	0.9	0.5%	3,659	Reduced−50
Innovator Etfs Trust	EMRGNG MKT APRIL	45782C359	0.8	0.5%	25,526	Added+14,836
Brookfield Real Assets IncomRA	SHS BEN INT	112830104	0.8	0.5%	62,099	Reduced−10,546
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.8	0.5%	1,181	Unchanged
Lumentum Holdings IncLITE	COM	55024U109	0.8	0.5%	883	Added+585
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.7	0.4%	13,602	Added+344
Ishares TR	IBOXX INV CP ETF	464287242	0.7	0.4%	6,565	Added+604
Vanguard BD Index FDS	LONG TERM BOND	921937793	0.7	0.4%	9,826	Reduced−94
Argan IncAGX	COM	04010E109	0.6	0.4%	795	New+795
Innovator Etfs Trust	EQUITY MANAGD 10	45784N296	0.6	0.4%	23,166	Added+541
Palantir Technologies IncPLTR	CL A	69608A108	0.6	0.4%	5,235	Reduced−1,567
Apple IncAAPL	COM	037833100	0.6	0.4%	2,099	Added+2
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.6	0.4%	1,222	Unchanged
Capital Southwest CorpCSWC	COM	140501107	0.6	0.4%	24,202	Added+2,637
Innovator Etfs Trust	EMERGING MKT PWR	45782C623	0.6	0.3%	16,308	Added+5,412
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.5	0.3%	2,860	New+2,860
Arista Networks IncANET	COM SHS	040413205	0.5	0.3%	3,119	Unchanged
Ciena CorpCIEN	COM NEW	171779309	0.5	0.3%	1,043	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.5	0.3%	906	Reduced−2
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.5	0.3%	11,377	Reduced−2,521
Innovator Etfs Trust	EMRGNG MKT JULY	45782C714	0.5	0.3%	15,753	Added+2,050
First TR Exchng Traded FD VI	FT VEST LAD	33740U729	0.5	0.3%	17,276	Added+7,048
First TR Exchng Traded FD VI	FT VEST INTL ETF	33740F169	0.5	0.3%	19,969	New+19,969
Innovator Etfs Trust	US SMAL MANA ETF	45784N262	0.5	0.3%	16,985	New+16,985
Innovator Etfs Trust	GRWT100 PWR BF	45782C334	0.5	0.3%	7,856	Added+9
National Energy Services Reu	SHS	G6375R107	0.4	0.3%	14,169	New+14,169
Super Micro Computer IncSMCI	COM NEW	86800U302	0.4	0.3%	13,883	Unchanged
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.4	0.2%	800	Unchanged
Biontech SEBNTX	SPONSORED ADS	09075V102	0.4	0.2%	4,200	Added+100
MKS Inc.MKSI	COM	55306N104	0.4	0.2%	856	New+856
Innovage HLDG CorpINNV	COM	45784A104	0.4	0.2%	29,698	New+29,698
Abbvie IncABBV	COM	00287Y109	0.3	0.2%	1,380	Unchanged
PCM FD IncPCM	COM	69323T101	0.3	0.2%	62,070	Added+4,582
Roundhill ETF Trust	MEMORY ETF	77926X320	0.3	0.2%	4,430	New+4,430
Innovator Etfs Trust	GRWT100 PWR BF	45782C466	0.3	0.2%	5,255	Reduced−25
Rivernorth Flexible Muni IncRFMZ	COM	76883Y107	0.3	0.2%	22,384	Added+315
Eaton Vance Tax-Managed GlobETW	COM	27829C105	0.3	0.2%	31,230	Added+381
Corning IncGLW	COM	219350105	0.3	0.2%	1,173	New+1,173
Global X FDS	MSCI GREECE ETF	37954Y319	0.3	0.2%	3,910	Reduced−72,215
Celestica IncCLS	COM	15101Q207	0.3	0.2%	795	Unchanged
Nyli Mackay Definedterm MuniMMD	COM	56064K100	0.3	0.2%	18,694	Added+1,253
First TR Exchange-Traded FD	VEST GOLD STRTGY	33733E849	0.3	0.2%	17,422	Reduced−144,372
Hancock John Prem Divid FDPDT	COM SH BEN INT	41013T105	0.3	0.2%	21,440	Added+1,441
Ishares Gold TRIAU	ISHARES NEW	464285204	0.3	0.2%	3,659	Reduced−115,210
Micron Technology IncMU	COM	595112103	0.3	0.2%	239	New+239
First TR Exchng Traded FD VI	FT VEST U.S	33740F367	0.3	0.2%	6,935	Reduced−21
Iren Limited	ORDINARY SHARES	Q4982L109	0.3	0.2%	5,767	Reduced−94,760
Novo-Nordisk a SNVO	ADR	670100205	0.3	0.2%	5,422	New+5,422
Teradyne IncTER	COM	880770102	0.3	0.2%	529	New+529
Sasol LtdSSL	SPONSORED ADR	803866300	0.3	0.2%	25,991	New+25,991
Hancock John PFD Income FD IHPF	COM	41013X106	0.3	0.2%	16,045	New+16,045
Constellium SE	CL A SHS	F21107101	0.3	0.2%	7,876	New+7,876
On Semiconductor CorpON	COM	682189105	0.2	0.2%	2,606	New+2,606
Royal Caribbean Group	COM	V7780T103	0.2	0.2%	767	Added+4
Millicom International Cellular S a	COM STK	L6388F110	0.2	0.1%	2,649	New+2,649
ATI IncATI	COM	01741R102	0.2	0.1%	1,211	New+1,211
Nebius Group N.V.	SHS CLASS A	N97284108	0.2	0.1%	863	New+863
Coherent CorpCOHR	COM	19247G107	0.2	0.1%	602	New+602
Ishares TR	EXPANDED TECH	464287515	0.2	0.1%	2,571	Reduced−763
Skywater Technology Inc	COM	83089J108	0.2	0.1%	6,661	New+6,661
Kayne Anderson Energy InfrstKYN	COM	486606106	0.2	0.1%	16,010	New+16,010
Green Plains IncGPRE	COM	393222104	0.2	0.1%	14,381	New+14,381
GE Vernova IncGEV	COM	36828A101	0.2	0.1%	187	New+187
Innovator Etfs Trust	LADERD ALCTN PWR	45783Y814	0.2	0.1%	4,166	New+4,166
International Seaways Inc	COM	Y41053102	0.2	0.1%	2,861	New+2,861
Ishares TR	U.S. TECH ETF	464287721	0.2	0.1%	863	New+863
Sociedad Quimica Y Minera deSQM	SPON ADR SER B	833635105	0.2	0.1%	2,887	New+2,887
Permian Resources CorpPR	CLASS A COM	71424F105	0.2	0.1%	11,509	New+11,509
Coeur MNG IncCDE	COM NEW	192108504	0.2	0.1%	12,912	Unchanged
Clearbridge Energy MidstreamEMO	COM	18469P209	0.2	0.1%	4,093	New+4,093
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.2	0.1%	15,292	Reduced−1,000
Eaton Vance Tax-Managed Glob	COM	27829F108	0.2	0.1%	20,710	Added+659
Banco Santander SASAN	ADR	05964H105	0.2	0.1%	14,150	Reduced−324,346
Eaton Vance Tax-Managed Dive	COM	27828N102	0.2	0.1%	12,006	New+12,006
XAI Madison Equity Premium IMCN	COM	557437100	0.2	<0.1%	27,630	Added+796
Ryde Group Ltd	CL A SHS	G7733R102	0.0	<0.1%	16,790	Unchanged

Sold out: 48 positions

Held at the end of the quarter before and not reported this quarter.

Arlington Capital Management, Inc., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Amphenol CorpAPH	CL A	032095101	0.0%	Sold out−1,878
Argan Inc	COM	04010E909	0.0%	Sold out−805
Blackrock Muniassets FD IncMUA	COM	09254J102	0.0%	Sold out−16,795
Centrus Energy CorpLEU	CL A	15643U104	0.0%	Sold out−17,945
Cohen & Steers Select PFD &PSF	COM	19248Y107	0.0%	Sold out−11,254
Deutsche BK AG	NAMEN AKT	D18190898	0.0%	Sold out−86,685
DNP Select Income FD IncDNP	COM	23325P104	0.0%	Sold out−102,550
Eaton Vance Risk-Managed DivETJ	COM	27829G106	0.0%	Sold out−35,843
First TR Exchng Traded FD VI	FT VEST LADDERED	33740F755	0.0%	Sold out−14,977
First TR Exchng Traded FD VI	VEST US EQU ENHA	33740U596	0.0%	Sold out−6,940
First TR Exchng Traded FD VI	FT VEST U.S	33740F425	0.0%	Sold out−6,902
First TR Exchng Traded FD VI	FT VEST US EQT E	33740F318	0.0%	Sold out−7,773
First TR Exchng Traded FD VI	FT VEST NASDAQ 1	33740F284	0.0%	Sold out−11,167
First TR Exch TRD Alphdx FD	GERMANY ALPHA	33737J190	0.0%	Sold out−83,731
Gabelli Util TRGUT	COM	36240A101	0.0%	Sold out−147,065
Highland Opps & Income FDHFRO	HIGHLAND INCOME	43010E404	0.0%	Sold out−154,306
Idexx Labs IncIDXX	COM	45168D104	0.0%	Sold out−479
Innovator Etfs Trust	U S EQ 10 BUFFER	45783Y442	0.0%	Sold out−7,781
Innovator Etfs Trust	LADDERED ALC BFR	45783Y756	0.0%	Sold out−14,061
Innovator Etfs Trust	BUFFER STEP UP S	45783Y731	0.0%	Sold out−13,896
Innovator Etfs Trust	INVTOR 2 PLS 5	45782C243	0.0%	Sold out−44,146
Invesco Exch TRD SLF Idx FD	BULSHS 2028 MUNI	46138J486	0.0%	Sold out−11,618
Invesco Muni Income Opp TRSTOIA	COM	46132X101	0.0%	Sold out−34,852
Ishares Inc	MSCI SPAIN ETF	464286764	0.0%	Sold out−98,389
Ishares Inc	MSCI ITALY ETF	46434G830	0.0%	Sold out−102,278
Ishares TR	ASIA 50 ETF	464288430	0.0%	Sold out−20,389
Ishares TR	MSCI ACWI ETF	464288257	0.0%	Sold out−171,025
Ishares TR	MSCI EURO FL ETF	464289180	0.0%	Sold out−124,124
Ishares TR	EAFE VALUE ETF	464288877	0.0%	Sold out−29,878
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.0%	Sold out−56,043
Monster Beverage Corp NewMNST	COM	61174X109	0.0%	Sold out−3,980
Natwest Group plcNWG	SPONS ADR	639057207	0.0%	Sold out−18,003
Northern LTS FD TR IV	INSPIRE FIDELIS	66538H187	0.0%	Sold out−7,293
Northern LTS FD TR IV	INSPIRE GBL HOPE	66538H658	0.0%	Sold out−13,849
Northern LTS FD TR IV	INSPIRE GROWTH E	66538H369	0.0%	Sold out−13,243
Nuveen Floating Rate IncomeJFR	COM	67072T108	0.0%	Sold out−112,678
Oklo IncOKLO	COM CL A	02156V109	0.0%	Sold out−49,490
Pimco Dynamic Income FDPDI	SHS	72201Y101	0.0%	Sold out−40,098
Pimco Mun Income FD IIPML	COM	72200W106	0.0%	Sold out−37,383
Progressive CorpPGR	COM	743315103	0.0%	Sold out−1,040
Select Sector SPDR TR	STATE STREET MAT	81369Y100	0.0%	Sold out−11,342
Select Sector SPDR TR	STATE STREET IND	81369Y704	0.0%	Sold out−2,935
Serve Robotics IncSERV	COM	81758H106	0.0%	Sold out−23,000
Sibanye Stillwater LtdSBSW	SPONSORED ADR	82575P107	0.0%	Sold out−318,285
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.0%	Sold out−7,359
Valkyrie ETF Trust II	COINSHARES BITCN	91917A207	0.0%	Sold out−71,547
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0%	Sold out−15,441
Virtus Stone HBR Emrg MKTS IEDF	COM	86164T107	0.0%	Sold out−32,686

Source: SEC EDGAR, Form 13F-HR, accession 0001606507-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.