Arlington Capital Management, Inc. holds a diversified book of 112 reported positions worth $160.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book.
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
+3 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Arlington Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ketron Financial | 12 / 80 | $246.3M |
| Hoey Investments, Inc | 22 / 80 | $578.4M |
| Integrated Financial Solutions, Inc. | 12 / 80 | $127.4M |
| Summa Corp. | 10 / 80 | $207.8M |
| Howard Hughes Medical Institute | 9 / 80 | $282.3M |
| Dock Street Asset Management Inc | 10 / 80 | $658.0M |
| Skandinaviska Enskilda Banken AB (publ) | 13 / 80 | $1.6B |
| Bender Robert & Associates | 10 / 80 | $291.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Arlington Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 112 | $160.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 111 | $177.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 6, 2026 | 6d | 107 | $162.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 103 | $156.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 80 | $115.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 36d | 75 | $132.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 91 | $144.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 85 | $121.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.