$49.9 Million is the total value of Arlington Capital Management, Inc.'s 58 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBF | New | PROSHARES TRshrt 20+yr tre | $3,687,000 | – | 218,402 | +100.0% | 7.40% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,865,000 | – | 90,644 | +100.0% | 3.74% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,139,000 | – | 13,833 | +100.0% | 2.28% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $964,000 | – | 40,031 | +100.0% | 1.93% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $900,000 | – | 34,955 | +100.0% | 1.80% | – |
| TSOC | New | INNOVATOR ETFS TRtriple stker oct | $802,000 | – | 26,428 | +100.0% | 1.61% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $743,000 | – | 24,337 | +100.0% | 1.49% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $665,000 | – | 22,570 | +100.0% | 1.33% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $575,000 | – | 23,791 | +100.0% | 1.15% | – |
| PDD | New | PINDUODUO INCsponsored ads | $475,000 | – | 3,742 | +100.0% | 0.95% | – |
| GRVY | New | GRAVITY CO LTDsponsored ads ne | $456,000 | – | 4,207 | +100.0% | 0.92% | – |
| XOM | New | EXXON MOBIL CORP | $402,000 | – | 6,366 | +100.0% | 0.81% | – |
| CGC | New | CANOPY GROWTH CORP | $290,000 | – | 12,014 | +100.0% | 0.58% | – |
| CVNA | New | CARVANA COcl a | $284,000 | – | 941 | +100.0% | 0.57% | – |
| STKL | New | SUNOPTA INC | $261,000 | – | 21,291 | +100.0% | 0.52% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $227,000 | – | 7,572 | +100.0% | 0.46% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $213,000 | – | 36,106 | +100.0% | 0.43% | – |
| HAL | New | HALLIBURTON CO | $208,000 | – | 8,991 | +100.0% | 0.42% | – |
| NID | New | NUVEEN INTER DURATION MUN TE | $156,000 | – | 10,405 | +100.0% | 0.31% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $136,000 | – | 10,022 | +100.0% | 0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMPANIA DE MINAS BUENAVENTU | 12 | Q3 2023 | 11.3% |
| PIMCO HIGH INCOME FD | 12 | Q3 2023 | 1.1% |
| FIRST TR SR FLOATING RATE 20 | 11 | Q3 2021 | 2.5% |
| NUVEEN EMERGING MKTS DEBT 20 | 11 | Q1 2022 | 1.4% |
| YAMANA GOLD INC | 10 | Q1 2023 | 5.5% |
| ABBVIE INC | 10 | Q3 2023 | 1.5% |
| NEUBERGER BERMAN MLP INCOME | 10 | Q1 2022 | 1.0% |
| FST TR NEW OPPORT MLP & ENE | 10 | Q4 2022 | 1.0% |
| UNITED STATES STL CORP NEW | 9 | Q1 2018 | 11.2% |
| INNOVATOR ETFS TR | 9 | Q3 2023 | 9.4% |
View Arlington Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-24 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-31 |
View Arlington Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.