# Arlington Capital Management, Inc.: Form 13F holdings

An institutional investment manager in ARLINGTON HEIGHTS, IL. SEC CIK 1606507.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $160.8m
- Positions: 112 (112 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1606507/000160650726000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $14.0m | 8.7% | 69,997 |  | Reduced −79 |
| VANECK ETF TRUST | OIL SERVICES ETF | $9.3m | 5.8% | 25,045 |  | New +25,045 |
| ISHARES INC | MSCI STH KOR ETF | $8.4m | 5.2% | 41,653 |  | Added +39,639 |
| ISHARES TR | 20 YR TR BD ETF | $8.1m | 5.0% | 93,513 |  | Reduced −6,709 |
| ISHARES INC | MSCI AUSTRIA ETF | $6.4m | 4.0% | 151,523 |  | Reduced −1,511 |
| ISHARES TR | MSCI POLAND ETF | $5.9m | 3.7% | 153,471 |  | Reduced −186 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | IPATH S&P 500 SH | $5.7m | 3.5% | 256,316 |  | New +256,316 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $5.2m | 3.2% | 208,903 |  | Reduced −4,212 |
| ISHARES INC | MSCI TURKEY ETF | $5.0m | 3.1% | 128,826 |  | New +128,826 |
| PROSHARES TR | K-1 FREE CRD OIL | $4.8m | 3.0% | 102,037 |  | New +102,037 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $4.3m | 2.7% | 18,538 |  | New +18,538 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $4.1m | 2.5% | 90,024 |  | New +90,024 |
| [TRANSPORTADORA DE GAS DEL SU (TGS)](/companies/tgs.md) | SPONSORED ADS B | $4.0m | 2.5% | 133,259 |  | New +133,259 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $3.8m | 2.4% | 267,058 |  | New +267,058 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $3.8m | 2.4% | 145,908 |  | New +145,908 |
| ISHARES TR | MSCI FINLAND ETF | $3.7m | 2.3% | 68,307 |  | Reduced −115 |
| PIMCO ETF TR | 25YR+ ZERO U S | $3.3m | 2.1% | 51,742 |  | Added +365 |
| NABORS INDUSTRIES LTD | SHS | $3.1m | 2.0% | 37,429 |  | New +37,429 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | IPATH S7P 500 MD | $2.8m | 1.8% | 56,406 |  | New +56,406 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.7m | 1.7% | 8,033 |  | Added +764 |
| TRANSOCEAN LTD | REGISTERED SHS | $2.6m | 1.6% | 534,299 |  | New +534,299 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.6m | 1.6% | 7,362 |  | Added +203 |
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | $2.0m | 1.3% | 117,398 |  | New +117,398 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $2.0m | 1.3% | 127,581 |  | New +127,581 |
| ISHARES TR | MSCI EMG MKT ETF | $2.0m | 1.3% | 29,576 |  | New +29,576 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.5m | 0.9% | 2,603 |  | Unchanged |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | $1.4m | 0.9% | 70,069 |  | Reduced −53,872 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.3m | 0.8% | 3,481 |  | Added +78 |
| ISHARES TR | MORTGE REL ETF | $1.1m | 0.7% | 50,891 |  | Added +3,677 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $1.1m | 0.7% | 222,526 |  | New +222,526 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.0m | 0.6% | 2,394 |  | Unchanged |
| [XAI FLOATING RATE & ALTER IN (XFLT)](/companies/xflt.md) | COM SHS BENF INT | $1.0m | 0.6% | 58,636 |  | New +58,636 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | $1.0m | 0.6% | 39,565 |  | New +39,565 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $956.6k | 0.6% | 2,564 |  | Reduced −226 |
| [ABRDN INCOME CREDIT STRATEGI (ACP)](/companies/acp.md) | COM | $901.9k | 0.6% | 173,445 |  | Added +11,534 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $874.2k | 0.5% | 24,285 |  | Added +14,853 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $872.1k | 0.5% | 3,659 |  | Reduced −50 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $840.0k | 0.5% | 25,526 |  | Added +14,836 |
| [BROOKFIELD REAL ASSETS INCOM (RA)](/companies/ra.md) | SHS BEN INT | $799.8k | 0.5% | 62,099 |  | Reduced −10,546 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $774.3k | 0.5% | 1,181 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $757.7k | 0.5% | 883 |  | Added +585 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $722.4k | 0.4% | 13,602 |  | Added +344 |
| ISHARES TR | IBOXX INV CP ETF | $716.0k | 0.4% | 6,565 |  | Added +604 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $677.3k | 0.4% | 9,826 |  | Reduced −94 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $634.8k | 0.4% | 795 |  | New +795 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | $616.8k | 0.4% | 23,166 |  | Added +541 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $610.8k | 0.4% | 5,235 |  | Reduced −1,567 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $607.3k | 0.4% | 2,099 |  | Added +2 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $583.5k | 0.4% | 1,222 |  | Unchanged |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $575.3k | 0.4% | 24,202 |  | Added +2,637 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $557.0k | 0.3% | 16,308 |  | Added +5,412 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $544.8k | 0.3% | 2,860 |  | New +2,860 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $529.9k | 0.3% | 3,119 |  | Unchanged |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $511.7k | 0.3% | 1,043 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $510.4k | 0.3% | 906 |  | Reduced −2 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $500.9k | 0.3% | 11,377 |  | Reduced −2,521 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $492.1k | 0.3% | 15,753 |  | Added +2,050 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $482.5k | 0.3% | 17,276 |  | Added +7,048 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | $467.4k | 0.3% | 19,969 |  | New +19,969 |
| INNOVATOR ETFS TRUST | US SMAL MANA ETF | $466.3k | 0.3% | 16,985 |  | New +16,985 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $465.1k | 0.3% | 7,856 |  | Added +9 |
| NATIONAL ENERGY SERVICES REU | SHS | $424.1k | 0.3% | 14,169 |  | New +14,169 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $407.2k | 0.3% | 13,883 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $397.4k | 0.2% | 800 |  | Unchanged |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $390.8k | 0.2% | 4,200 |  | Added +100 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $380.7k | 0.2% | 856 |  | New +856 |
| [INNOVAGE HLDG CORP (INNV)](/companies/innv.md) | COM | $351.9k | 0.2% | 29,698 |  | New +29,698 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $347.3k | 0.2% | 1,380 |  | Unchanged |
| [PCM FD INC (PCM)](/companies/pcm.md) | COM | $346.4k | 0.2% | 62,070 |  | Added +4,582 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $327.2k | 0.2% | 4,430 |  | New +4,430 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $310.1k | 0.2% | 5,255 |  | Reduced −25 |
| [RIVERNORTH FLEXIBLE MUNI INC (RFMZ)](/companies/rfmz.md) | COM | $305.1k | 0.2% | 22,384 |  | Added +315 |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $301.1k | 0.2% | 31,230 |  | Added +381 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $299.6k | 0.2% | 1,173 |  | New +1,173 |
| GLOBAL X FDS | MSCI GREECE ETF | $295.2k | 0.2% | 3,910 |  | Reduced −72,215 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $290.0k | 0.2% | 795 |  | Unchanged |
| [NYLI MACKAY DEFINEDTERM MUNI (MMD)](/companies/mmd.md) | COM | $289.8k | 0.2% | 18,694 |  | Added +1,253 |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | $283.8k | 0.2% | 17,422 |  | Reduced −144,372 |
| [HANCOCK JOHN PREM DIVID FD (PDT)](/companies/pdt.md) | COM SH BEN INT | $277.6k | 0.2% | 21,440 |  | Added +1,441 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $276.3k | 0.2% | 3,659 |  | Reduced −115,210 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $275.9k | 0.2% | 239 |  | New +239 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $273.9k | 0.2% | 6,935 |  | Reduced −21 |
| IREN LIMITED | ORDINARY SHARES | $263.7k | 0.2% | 5,767 |  | Reduced −94,760 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $259.9k | 0.2% | 5,422 |  | New +5,422 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $256.0k | 0.2% | 529 |  | New +529 |
| [SASOL LTD (SSL)](/companies/ssl.md) | SPONSORED ADR | $255.2k | 0.2% | 25,991 |  | New +25,991 |
| [HANCOCK JOHN PFD INCOME FD I (HPF)](/companies/hpf.md) | COM | $254.6k | 0.2% | 16,045 |  | New +16,045 |
| CONSTELLIUM SE | CL A SHS | $251.0k | 0.2% | 7,876 |  | New +7,876 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $246.4k | 0.2% | 2,606 |  | New +2,606 |
| ROYAL CARIBBEAN GROUP | COM | $243.7k | 0.2% | 767 |  | Added +4 |
| MILLICOM INTL CELLULAR S A | COM STK | $240.4k | 0.1% | 2,649 |  | New +2,649 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $238.7k | 0.1% | 1,211 |  | New +1,211 |
| NEBIUS GROUP N.V. | SHS CLASS A | $238.3k | 0.1% | 863 |  | New +863 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $237.5k | 0.1% | 602 |  | New +602 |
| ISHARES TR | EXPANDED TECH | $232.9k | 0.1% | 2,571 |  | Reduced −763 |
| SKYWATER TECHNOLOGY INC | COM | $231.9k | 0.1% | 6,661 |  | New +6,661 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $221.4k | 0.1% | 16,010 |  | New +16,010 |
| [GREEN PLAINS INC (GPRE)](/companies/gpre.md) | COM | $221.2k | 0.1% | 14,381 |  | New +14,381 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $219.7k | 0.1% | 187 |  | New +187 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $219.5k | 0.1% | 4,166 |  | New +4,166 |
| INTERNATIONAL SEAWAYS INC | COM | $219.1k | 0.1% | 2,861 |  | New +2,861 |
| ISHARES TR | U.S. TECH ETF | $217.7k | 0.1% | 863 |  | New +863 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $213.8k | 0.1% | 2,887 |  | New +2,887 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $211.9k | 0.1% | 11,509 |  | New +11,509 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $210.7k | 0.1% | 12,912 |  | Unchanged |
| [CLEARBRIDGE ENERGY MIDSTREAM (EMO)](/companies/emo.md) | COM | $205.1k | 0.1% | 4,093 |  | New +4,093 |
| NU HLDGS LTD | ORD SHS CL A | $204.3k | 0.1% | 15,292 |  | Reduced −1,000 |
| EATON VANCE TAX-MANAGED GLOB | COM | $203.2k | 0.1% | 20,710 |  | Added +659 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $195.3k | 0.1% | 14,150 |  | Reduced −324,346 |
| EATON VANCE TAX-MANAGED DIVE | COM | $174.6k | 0.1% | 12,006 |  | New +12,006 |
| [XAI MADISON EQUITY PREMIUM I (MCN)](/companies/mcn.md) | COM | $152.5k | <0.1% | 27,630 |  | Added +796 |
| RYDE GROUP LTD | CL A SHS | $10.8k | <0.1% | 16,790 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,878 |
| ARGAN INC | COM | $0 | 0.0% | 0 |  | Sold out −805 |
| [BLACKROCK MUNIASSETS FD INC (MUA)](/companies/mua.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,795 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −17,945 |
| [COHEN & STEERS SELECT PFD & (PSF)](/companies/psf.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,254 |
| DEUTSCHE BK AG | NAMEN AKT | $0 | 0.0% | 0 |  | Sold out −86,685 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $0 | 0.0% | 0 |  | Sold out −102,550 |
| [EATON VANCE RISK-MANAGED DIV (ETJ)](/companies/etj.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,843 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $0 | 0.0% | 0 |  | Sold out −14,977 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | $0 | 0.0% | 0 |  | Sold out −6,940 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $0 | 0.0% | 0 |  | Sold out −6,902 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | $0 | 0.0% | 0 |  | Sold out −7,773 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | $0 | 0.0% | 0 |  | Sold out −11,167 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | $0 | 0.0% | 0 |  | Sold out −83,731 |
| [GABELLI UTIL TR (GUT)](/companies/gut.md) | COM | $0 | 0.0% | 0 |  | Sold out −147,065 |
| [HIGHLAND OPPS & INCOME FD (HFRO)](/companies/hfro.md) | HIGHLAND INCOME | $0 | 0.0% | 0 |  | Sold out −154,306 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −479 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $0 | 0.0% | 0 |  | Sold out −7,781 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $0 | 0.0% | 0 |  | Sold out −14,061 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | $0 | 0.0% | 0 |  | Sold out −13,896 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | $0 | 0.0% | 0 |  | Sold out −44,146 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $0 | 0.0% | 0 |  | Sold out −11,618 |
| [INVESCO MUNI INCOME OPP TRST (OIA)](/companies/oia.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,852 |
| ISHARES INC | MSCI SPAIN ETF | $0 | 0.0% | 0 |  | Sold out −98,389 |
| ISHARES INC | MSCI ITALY ETF | $0 | 0.0% | 0 |  | Sold out −102,278 |
| ISHARES TR | ASIA 50 ETF | $0 | 0.0% | 0 |  | Sold out −20,389 |
| ISHARES TR | MSCI ACWI ETF | $0 | 0.0% | 0 |  | Sold out −171,025 |
| ISHARES TR | MSCI EURO FL ETF | $0 | 0.0% | 0 |  | Sold out −124,124 |
| ISHARES TR | EAFE VALUE ETF | $0 | 0.0% | 0 |  | Sold out −29,878 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −56,043 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,980 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $0 | 0.0% | 0 |  | Sold out −18,003 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | $0 | 0.0% | 0 |  | Sold out −7,293 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $0 | 0.0% | 0 |  | Sold out −13,849 |
| NORTHERN LTS FD TR IV | INSPIRE GROWTH E | $0 | 0.0% | 0 |  | Sold out −13,243 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $0 | 0.0% | 0 |  | Sold out −112,678 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −49,490 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $0 | 0.0% | 0 |  | Sold out −40,098 |
| [PIMCO MUN INCOME FD II (PML)](/companies/pml.md) | COM | $0 | 0.0% | 0 |  | Sold out −37,383 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,040 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $0 | 0.0% | 0 |  | Sold out −11,342 |
| SELECT SECTOR SPDR TR | STATE STREET IND | $0 | 0.0% | 0 |  | Sold out −2,935 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,000 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −318,285 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 |  | Sold out −7,359 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | $0 | 0.0% | 0 |  | Sold out −71,547 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $0 | 0.0% | 0 |  | Sold out −15,441 |
| [VIRTUS STONE HBR EMRG MKTS I (EDF)](/companies/edf.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,686 |

Source: SEC EDGAR, Form 13F-HR, accession 0001606507-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.