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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1606507/holdings"
Use Arkolith to show Arlington Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Arlington Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 75 / 80 | $8.9B |
| UBS Group AG | 72 / 80 | $87.6B |
| MORGAN STANLEY | 71 / 80 | $318.9B |
| LPL Financial LLC | 67 / 80 | $36.1B |
| RAYMOND JAMES FINANCIAL INC | 66 / 80 | $43.0B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66 / 80 | $12.2B |
| IFP Advisors, Inc | 64 / 80 | $779.1M |
| JANE STREET GROUP, LLC | 63 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $14.0M | 70.0K | 8.7% | ▼−0.1% Reduced · −79 sh | |
| 2 | Vaneck ETF Trust OIL SERVICES ETF | $9.3M | 25.0K | 5.8% | ▲New New position | |
| 3 | Ishares Inc MSCI STH KOR ETF | $8.4M | 41.7K | 5.2% | ▲21× Added · +40K sh | |
| 4 | Ishares TR 20 YR TR BD ETF | $8.1M | 93.5K | 5.0% | ▼−6.7% Reduced · −7K sh | |
| 5 | Ishares Inc MSCI AUSTRIA ETF | $6.4M | 151.5K | 4.0% | ▼−1.0% Reduced · −2K sh | |
| 6 | Ishares TR MSCI POLAND ETF | $5.9M | 153.5K | 3.7% | ▼−0.1% Reduced · −186 sh | |
| 7 | Barclays Bank PLC IPATH S&P 500 SH | $5.7M | 256.3K | 3.5% | ▲New New position | |
| 8 | Terawulf Inc COM | $5.2M | 208.9K | 3.2% | ▼−2.0% Reduced · −4K sh | |
| 9 | Ishares Inc MSCI TURKEY ETF | $5.0M | 128.8K | 3.1% | ▲New New position | |
| 10 | Proshares TR K-1 FREE CRD OIL | $4.8M | 102.0K | 3.0% | ▲New New position | |
| 11 | Enersys COM | $4.3M | 18.5K | 2.7% | ▲New New position | |
| 12 | Ypf Sociedad Anonima SPON ADR CL D | $4.1M | 90.0K | 2.5% | ▲New New position | |
| 13 | Transportadora De Gas Del Su SPONSORED ADS B | $4.0M | 133.3K | 2.5% | ▲New New position | |
| 14 | Propetro Hldg Corp COM | $3.8M | 267.1K | 2.4% | ▲New New position | |
| 15 | Liberty Energy Inc COM CL A | $3.8M | 145.9K | 2.4% | ▲New New position | |
| 16 | Ishares TR MSCI FINLAND ETF | $3.7M | 68.3K | 2.3% | ▼−0.2% Reduced · −115 sh | |
| 17 | Pimco ETF TR 25YR+ ZERO U S | $3.3M | 51.7K | 2.1% | ▲+0.7% Added · +365 sh | |
| 18 | Nabors Industries Ltd SHS | $3.1M | 37.4K | 2.0% | ▲New New position | |
| 19 | Barclays Bank PLC IPATH S7P 500 MD | $2.8M | 56.4K | 1.8% | ▲New New position | |
| 20 | Vertiv Holdings Co COM CL A | $2.7M | 8.0K | 1.7% | ▲+11% Added · +764 sh | |
| 21 | Transocean Ltd REGISTERED SHS | $2.6M | 534.3K | 1.6% | ▲New New position | |
| 22 | Alphabet Inc CAP STK CL C | $2.6M | 7.4K | 1.6% | ▲+2.8% Added · +203 sh | |
| 23 | Invesco Actvely MNGD Etc FD ELC VEH MTLS CDT | $2.0M | 117.4K | 1.3% | ▲New New position | |
| 24 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $2.0M | 127.6K | 1.3% | ▲New New position | |
| 25 | Ishares TR MSCI EMG MKT ETF | $2.0M | 29.6K | 1.3% | ▲New New position | |
| 26 | Advanced Micro Devices Inc COM | $1.5M | 2.6K | 0.9% | —Held | |
| 27 | Innovator Etfs Trust INVATR 20 PLS 9 | $1.4M | 70.1K | 0.9% | ▼−43% Reduced · −54K sh | |
| 28 | Broadcom Inc COM | $1.3M | 3.5K | 0.8% | ▲+2.3% Added · +78 sh | |
| 29 | Ishares TR MORTGE REL ETF | $1.1M | 50.9K | 0.7% | ▲+7.8% Added · +4K sh | |
| 30 | FS Credit Opportunities Corp COMMON STOCK | $1.1M | 222.5K | 0.7% | ▲New New position | |
| 31 | Dell Technologies Inc CL C | $1.0M | 2.4K | 0.6% | —Held | |
| 32 | Xai Floating Rate & Alter In COM SHS BENF INT | $1.0M | 58.6K | 0.6% | ▲New New position | |
| 33 | Innovator Etfs Trust INDE AUT INC ETF | $1.0M | 39.6K | 0.6% | ▲New New position | |
| 34 | Microsoft Corp COM | $957K | 2.6K | 0.6% | ▼−8.1% Reduced · −226 sh | |
| 35 | Abrdn Income Credit Strategi COM | $902K | 173.4K | 0.6% | ▲+7.1% Added · +12K sh | |
| 36 | Innovator Etfs Trust EMRGNG MKT JAN | $874K | 24.3K | 0.5% | ▲+157% Added · +15K sh | |
| 37 | Amazon Com Inc COM | $872K | 3.7K | 0.5% | ▼−1.3% Reduced · −50 sh | |
| 38 | Innovator Etfs Trust EMRGNG MKT APRIL | $840K | 25.5K | 0.5% | ▲+139% Added · +15K sh | |
| 39 | Brookfield Real Assets Incom SHS BEN INT | $800K | 62.1K | 0.5% | ▼−15% Reduced · −11K sh | |
| 40 | Vaneck ETF Trust SEMICONDUCTR ETF | $774K | 1.2K | 0.5% | —Held | |
| 41 | Lumentum Hldgs Inc COM | $758K | 883 | 0.5% | ▲+196% Added · +585 sh | |
| 42 | Select Sector SPDR TR ST STR ENERG ETF | $722K | 13.6K | 0.4% | ▲+2.6% Added · +344 sh | |
| 43 | Ishares TR IBOXX INV CP ETF | $716K | 6.6K | 0.4% | ▲+10% Added · +604 sh | |
| 44 | Vanguard BD Index FDS LONG TERM BOND | $677K | 9.8K | 0.4% | ▼−0.9% Reduced · −94 sh | |
| 45 | Argan Inc COM | $635K | 795 | 0.4% | ▲New New position | |
| 46 | Innovator Etfs Trust EQUITY MANAGD 10 | $617K | 23.2K | 0.4% | ▲+2.4% Added · +541 sh | |
| 47 | Palantir Technologies Inc CL A | $611K | 5.2K | 0.4% | ▼−23% Reduced · −2K sh | |
| 48 | Apple Inc COM | $607K | 2.1K | 0.4% | ▲+0.1% Added · +2 sh | |
| 49 | Taiwan Semiconductor Manufac SPONSORED ADS | $584K | 1.2K | 0.4% | —Held | |
| 50 | Capital Southwest Corp COM | $575K | 24.2K | 0.4% | ▲+12% Added · +3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 112 | $160.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 111 | $177.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 107 | $162.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 103 | $156.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 80 | $115.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 75 | $132.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 91 | $144.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 85 | $121.5M | 13F-HR |
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.