$106 Million is the total value of Arlington Capital Management, Inc.'s 83 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $250,128 | +3.1% | 5,113 | 0.0% | 0.24% | -13.3% | |
NGD | NEW GOLD INC CDA | $11,164 | +12.2% | 10,149 | 0.0% | 0.01% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.