Arkolith/Funds/Arlington Capital Management, Inc.

Arlington Capital Management, Inc.

CIK 1606507
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Arlington Capital Management, Inc. holds a diversified book of 112 stocks worth $160.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Vaneck Oil Services ETF and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 9% of the equity book. Cloning the disclosed picks since 2024 would be +27% (+14.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Arlington Capital Management, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
137
new positions
Added to
28
existing
Trimmed
23
reduced
Sold out
48
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+26.8%
+14.6%/yr · since Oct '24
Their reported book
+24.7%
held from quarter-end
S&P 500
+29.7%
same window
$9K$10K$11K$12K$14KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Arlington Capital Management, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.1 points over this window.

Growth of $10,000 cloning Arlington Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
45%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

48% mapped to company sectors

ETF / fund or unclassified
52%
Information Technology
21%
Energy
11%
Financials
9%
Utilities
2%
Health Care
1%
Communication Services
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Arlington Capital Management, Inc.

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.75 / 80$8.9B
UBS Group AG72 / 80$87.6B
MORGAN STANLEY71 / 80$318.9B
LPL Financial LLC67 / 80$36.1B
RAYMOND JAMES FINANCIAL INC66 / 80$43.0B
SUSQUEHANNA INTERNATIONAL GROUP, LLP66 / 80$12.2B
IFP Advisors, Inc64 / 80$779.1M
JANE STREET GROUP, LLC63 / 80$8.8B

Ranked by how many of Arlington Capital Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

112 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$14.0M70.0K
8.7%
−0.1%
Reduced · −79 sh
2Vaneck ETF Trust
OIL SERVICES ETF
$9.3M25.0K
5.8%
New
New position
3Ishares Inc
MSCI STH KOR ETF
$8.4M41.7K
5.2%
21×
Added · +40K sh
4Ishares TR
20 YR TR BD ETF
$8.1M93.5K
5.0%
−6.7%
Reduced · −7K sh
5Ishares Inc
MSCI AUSTRIA ETF
$6.4M151.5K
4.0%
−1.0%
Reduced · −2K sh
6Ishares TR
MSCI POLAND ETF
$5.9M153.5K
3.7%
−0.1%
Reduced · −186 sh
7Barclays Bank PLC
IPATH S&P 500 SH
$5.7M256.3K
3.5%
New
New position
8Terawulf Inc
COM
$5.2M208.9K
3.2%
−2.0%
Reduced · −4K sh
9Ishares Inc
MSCI TURKEY ETF
$5.0M128.8K
3.1%
New
New position
10Proshares TR
K-1 FREE CRD OIL
$4.8M102.0K
3.0%
New
New position
11Enersys
COM
$4.3M18.5K
2.7%
New
New position
12Ypf Sociedad Anonima
SPON ADR CL D
$4.1M90.0K
2.5%
New
New position
13Transportadora De Gas Del Su
SPONSORED ADS B
$4.0M133.3K
2.5%
New
New position
14Propetro Hldg Corp
COM
$3.8M267.1K
2.4%
New
New position
15Liberty Energy Inc
COM CL A
$3.8M145.9K
2.4%
New
New position
16Ishares TR
MSCI FINLAND ETF
$3.7M68.3K
2.3%
−0.2%
Reduced · −115 sh
17Pimco ETF TR
25YR+ ZERO U S
$3.3M51.7K
2.1%
+0.7%
Added · +365 sh
18Nabors Industries Ltd
SHS
$3.1M37.4K
2.0%
New
New position
19Barclays Bank PLC
IPATH S7P 500 MD
$2.8M56.4K
1.8%
New
New position
20Vertiv Holdings Co
COM CL A
$2.7M8.0K
1.7%
+11%
Added · +764 sh
21Transocean Ltd
REGISTERED SHS
$2.6M534.3K
1.6%
New
New position
22Alphabet Inc
CAP STK CL C
$2.6M7.4K
1.6%
+2.8%
Added · +203 sh
23Invesco Actvely MNGD Etc FD
ELC VEH MTLS CDT
$2.0M117.4K
1.3%
New
New position
24Invesco Actvely MNGD Etc FD
OPTIMUM YIELD
$2.0M127.6K
1.3%
New
New position
25Ishares TR
MSCI EMG MKT ETF
$2.0M29.6K
1.3%
New
New position
26Advanced Micro Devices Inc
COM
$1.5M2.6K
0.9%
Held
27Innovator Etfs Trust
INVATR 20 PLS 9
$1.4M70.1K
0.9%
−43%
Reduced · −54K sh
28Broadcom Inc
COM
$1.3M3.5K
0.8%
+2.3%
Added · +78 sh
29Ishares TR
MORTGE REL ETF
$1.1M50.9K
0.7%
+7.8%
Added · +4K sh
30FS Credit Opportunities Corp
COMMON STOCK
$1.1M222.5K
0.7%
New
New position
31Dell Technologies Inc
CL C
$1.0M2.4K
0.6%
Held
32Xai Floating Rate & Alter In
COM SHS BENF INT
$1.0M58.6K
0.6%
New
New position
33Innovator Etfs Trust
INDE AUT INC ETF
$1.0M39.6K
0.6%
New
New position
34Microsoft Corp
COM
$957K2.6K
0.6%
−8.1%
Reduced · −226 sh
35Abrdn Income Credit Strategi
COM
$902K173.4K
0.6%
+7.1%
Added · +12K sh
36Innovator Etfs Trust
EMRGNG MKT JAN
$874K24.3K
0.5%
+157%
Added · +15K sh
37Amazon Com Inc
COM
$872K3.7K
0.5%
−1.3%
Reduced · −50 sh
38Innovator Etfs Trust
EMRGNG MKT APRIL
$840K25.5K
0.5%
+139%
Added · +15K sh
39Brookfield Real Assets Incom
SHS BEN INT
$800K62.1K
0.5%
−15%
Reduced · −11K sh
40Vaneck ETF Trust
SEMICONDUCTR ETF
$774K1.2K
0.5%
Held
41Lumentum Hldgs Inc
COM
$758K883
0.5%
+196%
Added · +585 sh
42Select Sector SPDR TR
ST STR ENERG ETF
$722K13.6K
0.4%
+2.6%
Added · +344 sh
43Ishares TR
IBOXX INV CP ETF
$716K6.6K
0.4%
+10%
Added · +604 sh
44Vanguard BD Index FDS
LONG TERM BOND
$677K9.8K
0.4%
−0.9%
Reduced · −94 sh
45Argan Inc
COM
$635K795
0.4%
New
New position
46Innovator Etfs Trust
EQUITY MANAGD 10
$617K23.2K
0.4%
+2.4%
Added · +541 sh
47Palantir Technologies Inc
CL A
$611K5.2K
0.4%
−23%
Reduced · −2K sh
48Apple Inc
COM
$607K2.1K
0.4%
+0.1%
Added · +2 sh
49Taiwan Semiconductor Manufac
SPONSORED ADS
$584K1.2K
0.4%
Held
50Capital Southwest Corp
COM
$575K24.2K
0.4%
+12%
Added · +3K sh
Showing 50 of 112 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026112$160.8M13F-HR
Q1 2026Mar 31, 2026May 1, 2026111$177.3M13F-HR
Q4 2025Dec 31, 2025Jan 6, 2026107$162.7M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025103$156.6M13F-HR
Q2 2025Jun 30, 2025Jul 16, 202580$115.1M13F-HR
Q1 2025Mar 31, 2025May 6, 202575$132.0M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202591$144.6M13F-HR
Q3 2024Sep 30, 2024Oct 30, 202485$121.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.