$115 Million is the total value of Arlington Capital Management, Inc.'s 92 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $10,954,077 | +4.3% | 249,353 | -0.2% | 9.52% | +9.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $9,073,559 | -3.8% | 98,862 | -0.8% | 7.88% | +0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $7,511,913 | +45.7% | 60,806 | +965.5% | 6.52% | +52.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $5,405,206 | +15.7% | 20,733 | -0.1% | 4.70% | +20.9% |
| ITB | Buy | ISHARES TRus home cons etf | $5,207,510 | -11.1% | 51,529 | +1.9% | 4.52% | -7.1% |
| IGV | Sell | ISHARES TRexpanded tech | $3,672,829 | -0.1% | 42,265 | -2.0% | 3.19% | +4.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,635,391 | +5.7% | 16,069 | -2.7% | 3.16% | +10.5% |
| Buy | PROSHARES TRultrashrt s&p500 | $3,386,949 | +11.3% | 147,003 | +20.1% | 2.94% | +16.3% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,911,184 | -2.1% | 64,123 | -1.7% | 2.53% | +2.3% |
| ANET | Buy | ARISTA NETWORKS INC | $2,511,540 | +22.4% | 7,166 | +1.3% | 2.18% | +27.8% |
| VXZ | Buy | BARCLAYS BANK PLCipath b mid trm | $2,504,098 | +190.4% | 201,456 | +219.8% | 2.18% | +203.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,413,980 | -3.2% | 22,535 | -1.6% | 2.10% | +1.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,383,825 | +20.3% | 6,221 | +0.6% | 2.07% | +25.7% |
| EPOL | Sell | ISHARES TRmsci poland etf | $2,166,111 | +1.1% | 88,305 | -2.7% | 1.88% | +5.6% |
| Sell | SPROTT FDS TRuranium miners e | $2,163,556 | -3.4% | 43,939 | -3.3% | 1.88% | +0.9% | |
| Sell | BARCLAYS BANK PLCipth sr b s&p | $2,142,155 | -54.2% | 196,168 | -45.5% | 1.86% | -52.1% | |
| GXF | New | GLOBAL X FDSgb msci ar etf | $2,051,707 | – | 36,115 | +100.0% | 1.78% | – |
| AVGO | Buy | BROADCOM INC | $2,048,962 | +24.1% | 1,276 | +2.4% | 1.78% | +29.6% |
| ALKT | Buy | ALKAMI TECHNOLOGY INC | $1,953,386 | +16.2% | 68,588 | +0.3% | 1.70% | +21.4% |
| BGLD | Buy | FIRST TR EXCHANGE-TRADED FDvest gold strtgy | $1,840,314 | +16.8% | 90,300 | +13.0% | 1.60% | +22.0% |
| ACMR | Buy | ACM RESH INC | $1,784,291 | -20.6% | 77,376 | +0.4% | 1.55% | -17.0% |
| TBJL | Sell | INNOVATOR ETFS TRUSTinvatr 20 pls 9 | $1,563,774 | -34.3% | 77,683 | -35.0% | 1.36% | -31.4% |
| LII | Buy | LENNOX INTL INC | $1,541,277 | +9.6% | 2,881 | +0.1% | 1.34% | +14.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,480,135 | +20.8% | 8,070 | +0.3% | 1.29% | +26.2% |
| MSFT | Buy | MICROSOFT CORP | $1,398,085 | +7.5% | 3,128 | +1.2% | 1.21% | +12.3% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,356,844 | -57.8% | 1,656 | -48.0% | 1.18% | -55.9% |
| UEC | Sell | URANIUM ENERGY CORP | $1,338,740 | -11.0% | 222,752 | -0.1% | 1.16% | -7.0% |
| MHO | Buy | M/I HOMES INC | $1,331,326 | -9.8% | 10,900 | +0.7% | 1.16% | -5.8% |
| INTC | New | INTEL CORP | $1,240,132 | – | 40,043 | +100.0% | 1.08% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $1,154,150 | -6.5% | 165,351 | +4.1% | 1.00% | -2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,105,837 | +16.6% | 1,301 | +0.5% | 0.96% | +21.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,025,777 | +45.1% | 2,141 | +34.5% | 0.89% | +51.5% |
| VRT | Buy | VERTIV HOLDINGS CO | $891,546 | +301.5% | 10,299 | +278.8% | 0.77% | +318.4% |
| Buy | ENCORE ENERGY CORP | $852,537 | -8.8% | 216,380 | +1.3% | 0.74% | -4.8% | |
| DNN | Sell | DENISON MINES CORP | $851,145 | +0.9% | 427,711 | -1.2% | 0.74% | +5.3% |
| TFJL | Sell | INNOVATOR ETFS TRUSTinvtor 2 pls 5 | $835,883 | -5.5% | 42,195 | -2.7% | 0.73% | -1.2% |
| D | Sell | DOMINION ENERGY INC | $805,511 | -0.6% | 16,439 | -0.2% | 0.70% | +3.9% |
| AMZN | Buy | AMAZON COM INC | $790,586 | +7.7% | 4,091 | +0.5% | 0.69% | +12.4% |
| OXLC | Sell | OXFORD LANE CAP CORP | $769,461 | +2.3% | 141,967 | -4.1% | 0.67% | +6.9% |
| EFV | Buy | ISHARES TReafe value etf | $720,814 | -1.9% | 13,590 | +0.6% | 0.63% | +2.5% |
| NJUL | Buy | INNOVATOR ETFS TRUSTgrwt100 pwr buf | $700,677 | +50.6% | 11,784 | +46.0% | 0.61% | +57.4% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $695,816 | -4.2% | 54,531 | -3.0% | 0.60% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREM DIVID FD | $662,378 | -2.0% | 56,229 | -3.1% | 0.58% | +2.3% |
| FB | Buy | META PLATFORMS INCcl a | $558,023 | +3.9% | 1,107 | +0.1% | 0.48% | +8.5% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $506,513 | -0.6% | 35,872 | -3.9% | 0.44% | +3.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $490,847 | -9.5% | 3,026 | +0.7% | 0.43% | -5.5% |
| ACP | Sell | ABRDN INCOME CREDIT STRATEGI | $487,685 | -3.8% | 71,930 | -3.8% | 0.42% | +0.5% |
| Sell | INVESCO EXCH TRD SLF IDX FD | $482,424 | -4.7% | 30,246 | -3.7% | 0.42% | -0.5% | |
| AAPL | Buy | APPLE INC | $478,925 | +23.0% | 2,274 | +0.1% | 0.42% | +28.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $477,681 | -4.6% | 4,921 | -3.7% | 0.42% | -0.2% |
| NCV | Sell | VIRTUS CONVERTIBLE & INCOME | $473,709 | -6.1% | 144,865 | -4.1% | 0.41% | -2.1% |
| IBTK | Sell | ISHARES TRibond dec 2030 | $469,057 | -4.1% | 24,335 | -3.4% | 0.41% | 0.0% |
| NAPR | Sell | INNOVATOR ETFS TRUSTgrwt100 pwr bf | $455,677 | +0.1% | 9,566 | -4.3% | 0.40% | +4.8% |
| NOCT | Sell | INNOVATOR ETFS TRUSTgrwt100 pwr buf | $452,911 | -2.3% | 9,238 | -5.2% | 0.39% | +2.1% |
| NJAN | Sell | INNOVATOR ETFS TRUSTgrwt100 pwr bf | $450,280 | -1.4% | 9,929 | -5.3% | 0.39% | +2.9% |
| HFRO | Sell | HIGHLAND OPPORTUNITIES | $429,981 | -13.5% | 68,797 | -2.7% | 0.37% | -9.7% |
| VPU | Sell | VANGUARD WORLD FDutilities etf | $425,714 | +3.5% | 2,878 | -0.2% | 0.37% | +8.2% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $402,973 | -81.0% | 2,922 | -84.3% | 0.35% | -80.1% |
| XLC | Sell | SELECT SECTOR SPDR TR | $332,618 | +3.2% | 3,883 | -1.6% | 0.29% | +7.8% |
| QCOM | Buy | QUALCOMM INC | $313,835 | +18.0% | 1,576 | +0.3% | 0.27% | +23.5% |
| Sell | GRAYSCALE BITCOIN TR BTC | $310,602 | -77.1% | 5,834 | -72.9% | 0.27% | -76.1% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $302,913 | -3.5% | 7,886 | -0.6% | 0.26% | +0.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $299,121 | +24.6% | 3,906 | +24.2% | 0.26% | +30.0% |
| MRNA | Sell | MODERNA INC | $232,513 | +6.4% | 1,958 | -4.5% | 0.20% | +11.0% |
| XHB | SPDR SER TRs&p homebuild | $231,372 | -9.4% | 2,289 | 0.0% | 0.20% | -5.2% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $228,662 | -90.0% | 166 | -87.7% | 0.20% | -89.6% |
| ABBV | Sell | ABBVIE INC | $223,662 | -17.9% | 1,304 | -12.8% | 0.19% | -14.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $221,055 | – | 5,377 | +100.0% | 0.19% | – |
| IYW | New | ISHARES TRu.s. tech etf | $219,580 | – | 1,459 | +100.0% | 0.19% | – |
| DMB | Sell | BNY MELLON MUN BD INFRASTRUC | $220,043 | -4.1% | 20,798 | -5.8% | 0.19% | 0.0% |
| Buy | GE AEROSPACE | $217,776 | -6.5% | 1,370 | +3.2% | 0.19% | -2.6% | |
| Sell | INNOVATOR ETFS TRUSTinternational dv | $217,651 | -2.4% | 7,432 | -3.6% | 0.19% | +2.2% | |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPOR | $214,829 | -2.0% | 19,910 | -4.1% | 0.19% | +2.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $215,050 | – | 1,179 | +100.0% | 0.19% | – |
| IJUL | Sell | INNOVATOR ETFS TRUSTintrnl dev july | $212,784 | -4.7% | 7,567 | -4.4% | 0.18% | -0.5% |
| IJAN | Sell | INNOVATOR ETFS TRUSTintrnl dev jan | $209,019 | -3.3% | 6,654 | -3.7% | 0.18% | +1.1% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $209,130 | -0.2% | 19,346 | +0.3% | 0.18% | +4.6% |
| BNTX | Buy | BIONTECH SEsponsored ads | $208,936 | +2.9% | 2,600 | +18.2% | 0.18% | +7.1% |
| Sell | FIRST TR EXCHNG TRADED FD VIft vest u.s | $208,487 | -2.3% | 5,528 | -4.1% | 0.18% | +1.7% | |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $205,434 | -3.1% | 22,725 | -3.7% | 0.18% | +1.1% |
| XLI | New | SELECT SECTOR SPDR TRindl | $204,620 | – | 1,679 | +100.0% | 0.18% | – |
| Sell | FIRST TR EXCHNG TRADED FD VIft vest u.s | $203,271 | -2.5% | 6,186 | -4.2% | 0.18% | +2.3% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $204,261 | – | 2,313 | +100.0% | 0.18% | – |
| Sell | INNOVATOR ETFS TRUSTintl dev pwr buf | $203,165 | -3.0% | 7,161 | -4.2% | 0.18% | +1.1% | |
| Sell | FIRST TR EXCHNG TRADED FD VIft vest u.s | $202,329 | -2.4% | 6,061 | -4.0% | 0.18% | +2.3% | |
| Sell | FIRST TR EXCHNG TRADED FD VIft vest u.s. | $202,724 | -2.4% | 6,132 | -4.4% | 0.18% | +1.7% | |
| PMX | New | PIMCO MUN INCOME FD III | $196,645 | – | 24,955 | +100.0% | 0.17% | – |
| ERH | Buy | ALLSPRING UTILITIES AND HIGHwf utilities inc | $155,421 | +4.5% | 15,827 | +0.5% | 0.14% | +8.9% |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INCO | $148,191 | +1.1% | 17,496 | +0.8% | 0.13% | +5.7% |
| GCV | Sell | GABELLI CONV & INC SECS FD I | $101,609 | -10.8% | 27,762 | -9.6% | 0.09% | -7.4% |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $97,157 | -10.2% | 12,869 | -9.0% | 0.08% | -6.7% |
| SKYT | Sell | SKYWATER TECHNOLOGY INC | $77,762 | -27.3% | 10,165 | -3.3% | 0.07% | -23.6% |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -10,149 | -100.0% | -0.01% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $0 | – | -6,121 | -100.0% | -0.17% | – | |
| BSMU | Exit | INVESCO EXCH TRD SLF IDX FDinvsc 30 muni bd | $0 | – | -9,325 | -100.0% | -0.17% | – |
| OCCI | Exit | OFS CREDIT COMPANY INC | $0 | – | -39,521 | -100.0% | -0.24% | – |
| EDF | Exit | VIRTUS STONE HBR EMRG MKTS I | $0 | – | -54,295 | -100.0% | -0.24% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,142 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,367 | -100.0% | -0.56% | – |
| XBAP | Exit | INNOVATOR ETFS TRUSTus equity accele | $0 | – | -26,171 | -100.0% | -0.68% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,301 | -100.0% | -0.73% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -9,529 | -100.0% | -1.02% | – |
| DIV | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -32,593 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ABBVIE INC | 13 | Q2 2024 | 1.5% |
| COMPANIA DE MINAS BUENAVENTU | 12 | Q3 2023 | 11.3% |
| INNOVATOR ETFS TRUST | 12 | Q2 2024 | 9.4% |
| 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% |
| 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% |
View Arlington Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 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 |
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.