$40.7 Million is the total value of Arlington Capital Management, Inc.'s 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 800.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCOR | New | LISTED FD TRcore alt fd | $8,259,000 | – | 278,044 | +100.0% | 20.31% | – |
| BTAL | New | AGF INVTS TRagfiq us mk anti | $4,252,000 | – | 209,143 | +100.0% | 10.46% | – |
| New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $4,155,000 | – | 141,651 | +100.0% | 10.22% | – | |
| EFZ | New | PROSHARES TR | $3,987,000 | – | 168,423 | +100.0% | 9.80% | – |
| EUM | New | PROSHARES TR | $3,944,000 | – | 232,523 | +100.0% | 9.70% | – |
| YXI | New | PROSHARES TRsht ftse chin 50 | $3,916,000 | – | 191,973 | +100.0% | 9.63% | – |
| CHAD | New | DIREXION SHS ETF TRcsi300 china1x | $3,808,000 | – | 173,384 | +100.0% | 9.36% | – |
| VXZ | New | BARCLAYS BANK PLCipath b mid trm | $3,003,000 | – | 99,951 | +100.0% | 7.38% | – |
| KMLM | New | KRANESHARES TRkfa mount lucas | $2,122,000 | – | 55,314 | +100.0% | 5.22% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $1,719,000 | – | 100,542 | +100.0% | 4.23% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $756,000 | – | 30,708 | +100.0% | 1.86% | – |
| TBJL | Sell | INNOVATOR ETFS TRinvatr 20 pls 9 | $474,000 | -54.2% | 24,241 | -50.4% | 1.16% | -87.6% |
| ABBV | New | ABBVIE INC | $251,000 | – | 1,868 | +100.0% | 0.62% | – |
| New | TRX GOLD CORPORATION | $12,000 | – | 30,000 | +100.0% | 0.03% | – | |
| GLDG | New | GOLDMINING INC | $8,000 | – | 10,000 | +100.0% | 0.02% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $4,000 | – | 18,300 | +100.0% | 0.01% | – |
| BALT | Exit | INNOVATOR ETFS TRdefined wlt shld | $0 | – | -386,211 | -100.0% | -90.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.