Arlington Capital Management, Inc.

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CIK 1606507

13F portfolio (2026-Q1)

$177M

Positions

111

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

111

Top 5

34.2%

Top 10

48.9%

Effective N

25.0

HHI

0.040

This quarter

30 new · 0 exit →

By sector

Unclassified71.9%

Information Technology11.7%

Financials7.8%

Materials4.1%

Communication Services1.5%

Utilities1.4%

Health Care0.7%

Consumer Discretionary0.4%

Other0.4%

By market cap

Unknown78.8%

Mega (>$200B)11.7%

Mid ($2–10B)4.9%

Large ($10–200B)4.5%

Small ($300M–2B)0.1%

By region

Other71.9%

North America23.7%

Africa2.2%

Europe1.8%

Asia-Pacific0.2%

Latin America0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	71.94%	74
Semiconductors & Semiconductor Equipment	9.31%	7
Banks	7.73%	7
Metals & Mining	2.35%	2
Construction Materials	1.76%	1
Software & IT Services	1.45%	2
Utilities	1.38%	1
Software	1.14%	2
Technology Hardware & Equipment	0.92%	4
Pharmaceuticals & Biotechnology	0.73%	4
Specialty Retail	0.44%	1
Communications Equipment	0.35%	2
Beverages	0.16%	1
Marine	0.12%	1
Insurance	0.12%	1
Machinery	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	ACWI	ISHARES TR	Unclassified	13.35%
2	NVDA	NVIDIA CORP	Information Technology	6.89%
3	IAU	ISHARES GOLD TR	Unclassified	5.91%
4	TLT	ISHARES TR	Unclassified	4.90%
5	EPOL	ISHARES TR	Unclassified	3.16%
6	EWI	ISHARES INC	Unclassified	3.08%
7	EWO	ISHARES INC	Unclassified	3.06%
8	EWP	ISHARES INC	Unclassified	3.01%
9	FGM	FIRST TR EXCH TRD ALPHDX FD	Unclassified	2.83%
10	GREK	GLOBAL X FDS	Unclassified	2.74%

37/111 names classified · sector 28.1% of weight · industry 28.1% · mkt cap 21.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

MaterialsBVN, SID, CDE, SQM, KGC · other

Information TechnologyNVDA, ANET, TSM, SAP, AOSL · other

Health CareBMRN, VRTX, AZN, AMGN, BIIB · other

IndustrialsLUV, FTI, XPO, MHO, ACMR · other

Consumer DiscretionaryULTA, COST, AS, BLDR, M · other

FinancialsSAN, BBVA, MSTR, IREN, DB · other

EnergyOII, KOS, SM, RRC, NOG · other

UtilitiesOKE, D, OKLO, DUK, FE · other

Communication ServicesGOOG, META, TKC, LUMN, DIS · other

Real EstateSTWD, RWT, MPT, IRT, IRM

Consumer StaplesPM, MNST

UnclassifiedPROSHARES TR, ACWI, BALT, SLX, GLD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 28.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (23 classified)Arlington Capital Management, Inc. centroid (Large Growth)

Information TechnologyMaterialsCommunication ServicesHealth CareConsumer DiscretionaryIndustrialsFinancials

Style box summary for Arlington Capital Management, Inc.: centroid Large Growth. Heaviest cells: Large Growth 12.7%, Small Growth 1.8%, Mid Growth 0.7%.

Classified: 15.9% of book weight (23/111 names) · unclassified 84.1%: ACWI, IAU, TLT, EPOL, EWI, EWO, EWP, FGM, GREK, SPY +78 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 111 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ACWIISHARES TR	171,025	$24M	13.3%	NEW
2	NVDANVIDIA CORPORATION	70,076	$12M	6.9%	HOLD
3	IAUISHARES GOLD TR	118,869	$10M	5.9%	TRIM −40%
4	TLTISHARES TR	100,222	$9M	4.9%	HOLD
5	EPOLISHARES TR	153,657	$6M	3.2%	HOLD
6	EWIISHARES INC	102,278	$5M	3.1%	ADD 69%
7	EWOISHARES INC	153,034	$5M	3.1%	HOLD
8	EWPISHARES INC	98,389	$5M	3.0%	HOLD
9	FGMFIRST TR EXCH TRD ALPHDX FD	83,731	$5M	2.8%	HOLD
10	GREKGLOBAL X FDS	76,125	$5M	2.7%	TRIM −2%
11	SPYSTATE STR SPDR S&P 500 ETF T	7,359	$5M	2.7%	NEW
12	EUFNISHARES TR MSCI EURO FL ETF	124,124	$4M	2.4%	HOLD
13	SBSWSIBANYE STILLWATER LTD	318,285	$4M	2.2%	ADD 16%
14	SANBANCO SANTANDER S.A.	338,496	$4M	2.2%	HOLD
15	IRENIREN LIMITED	100,527	$3M	1.9%	ADD 1530%
16	EFNLISHARES TR	68,422	$3M	1.9%	TRIM −3%
17	ZROZPIMCO ETF TR	51,377	$3M	1.9%	HOLD
18	LEUCENTRUS ENERGY CORP	17,945	$3M	1.8%	NEW
19	WULFTERAWULF INC	213,115	$3M	1.7%	ADD 16%
20	BGLDFIRST TR EXCHANGE-TRADED FD	161,794	$3M	1.6%	ADD 19%
21	DBDEUTSCHE BK AG	86,685	$3M	1.5%	HOLD
22	WGMIVALKYRIE ETF TRUST II	71,547	$2M	1.4%	NEW
23	TBJLINNOVATOR ETFS TRUST	123,941	$2M	1.4%	ADD 32%
24	OKLOOKLO INC	49,490	$2M	1.4%	NEW
25	EFVISHARES TR	29,878	$2M	1.3%	ADD 4%
26	AIAISHARES TR	20,389	$2M	1.2%	TRIM −2%
27	GOOGALPHABET INC	7,159	$2M	1.2%	HOLD
28	VRTVERTIV HOLDINGS CO	7,269	$2M	1.0%	TRIM −8%
29	DNPDNP SELECT INCOME FD INC	102,550	$1M	0.6%	ADD 5%
30	AVGOBROADCOM INC	3,403	$1M	0.6%	TRIM −4%
31	MSFTMICROSOFT CORP	2,790	$1M	0.6%	HOLD
32	REMISHARES TR	47,214	$1M	0.6%	ADD 2%
33	PLTRPALANTIR TECHNOLOGIES INC	6,802	$994,997	0.6%	HOLD
34	RABROOKFIELD REAL ASSETS INCOM	72,645	$934,215	0.5%	ADD 3%
35	GUTGABELLI UTIL TR	147,065	$889,743	0.5%	NEW
36	HFROHIGHLAND OPPS & INCOME FD	154,306	$881,087	0.5%	ADD 2%
37	TFJLINNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY	44,146	$870,709	0.5%	ADD 4%
38	JFRNUVEEN FLOATING RATE INCOME	112,678	$847,339	0.5%	NEW
39	ACPABRDN INCOME CREDIT STRATEGI	161,911	$825,746	0.5%	ADD 4%
40	XLESELECT SECTOR SPDR TR	13,258	$812,185	0.5%	NEW
41	AMZNAMAZON COM INC	3,709	$772,473	0.4%	HOLD
42	BNDXVANGUARD CHARLOTTE FDS	15,441	$741,940	0.4%	ADD 4%
43	PDIPIMCO DYNAMIC INCOME FD	40,098	$686,077	0.4%	ADD 10%
44	BLVVANGUARD BD INDEX FDS	9,920	$682,298	0.4%	TRIM −4%
45	LQDISHARES TR	5,961	$649,689	0.4%	ADD 7%
46	BLESNORTHERN LTS FD TR IV	13,849	$614,259	0.3%	ADD 152%
47	XLRESELECT SECTOR SPDR TR	13,898	$567,455	0.3%	NEW
48	XLBSELECT SECTOR SPDR TR	11,342	$566,760	0.3%	NEW
49	XBFRINNOVATOR ETFS TRUST	22,625	$555,218	0.3%	NEW
50	AAPLAPPLE INC	2,097	$532,223	0.3%	HOLD
51	AMDADVANCED MICRO DEVICES INC	2,603	$529,528	0.3%	HOLD
52	METAMETA PLATFORMS INC	908	$519,332	0.3%	TRIM −10%
53	BUFRFIRST TR EXCHNG TRADED FD VI	14,977	$505,773	0.3%	NEW
54	BUFBINNOVATOR ETFS TRUST	14,061	$504,931	0.3%	NEW
55	BSTPINNOVATOR BUFFER STEP-UP STRATEGY ETF	13,896	$500,374	0.3%	NEW
56	GLRYNORTHERN LTS FD TR IV	13,243	$491,448	0.3%	HOLD
57	CSWCCapital Southwest Corp.	21,565	$477,018	0.3%	NEW
58	XLISELECT SECTOR SPDR TR	2,935	$474,678	0.3%	HOLD
59	SMHVANECK ETF TRUST	1,181	$452,623	0.3%	TRIM −6%
60	ARGAN INC	805	$438,443	0.2%	NEW
61	NAPRINNOVATOR ETFS TRUST	7,847	$428,603	0.2%	TRIM −59%
62	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,222	$412,944	0.2%	ADD 8%
63	EJULINNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	13,703	$409,529	0.2%	NEW
64	CIENCIENA CORP	1,043	$404,924	0.2%	NEW
65	DELLDELL TECHNOLOGIES INC	2,394	$392,927	0.2%	TRIM −12%
66	ANETARISTA NETWORKS INC	3,119	$382,951	0.2%	TRIM −8%
67	BNTXBIONTECH SE	4,100	$364,408	0.2%	ADD 58%
68	VRTXVERTEX PHARMACEUTICALS INC	800	$357,232	0.2%	HOLD
69	EOCTINNOVATOR ETFS TRUST	10,896	$348,124	0.2%	NEW
70	PCMPCM FD INC	57,488	$328,256	0.2%	NEW
71	EJANINNOVATOR ETFS TRUST	9,432	$320,028	0.2%	NEW
72	EAPRINNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	10,690	$319,419	0.2%	ADD 33%
73	SMCISUPER MICRO COMPUTER INC	13,883	$316,116	0.2%	TRIM −6%
74	ABBVABBVIE INC	1,380	$300,150	0.2%	HOLD
75	ETJEATON VANCE RISK-MANAGED DIV	35,843	$292,837	0.2%	ADD 5%
76	MNSTMONSTER BEVERAGE CORP NEW	3,980	$288,391	0.2%	ADD 5%
77	PMLPIMCO MUN INCOME FD II	37,383	$282,989	0.2%	NEW
78	LYGLLOYDS BANKING GROUP PLC	56,043	$281,896	0.2%	ADD 5%
79	NJANINNOVATOR ETFS TRUST	5,280	$281,794	0.2%	ADD 4%
80	XJANFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	7,773	$280,800	0.2%	ADD 7%
81	RFMZRIVERNORTH FLEXIBLE MUNI INC	22,069	$279,173	0.2%	NEW
82	BSMSINVESCO EXCH TRD SLF IDX FD	11,618	$271,805	0.2%	NEW
83	ETWEATON VANCE TAX-MANAGED GLOB	30,849	$270,854	0.2%	NEW
84	FDLSNORTHERN LTS FD TR IV	7,293	$269,403	0.2%	ADD 5%
85	IDXXIDEXX LABS INC	479	$269,145	0.2%	ADD 5%
86	BUFZFIRST TR EXCHNG TRADED FD VI	10,228	$268,690	0.2%	ADD 6%
87	XJULFIRST TR EXCHNG TRADED FD VI	6,902	$268,434	0.2%	ADD 7%
88	NWGNATWEST GROUP PLC	18,003	$268,245	0.2%	ADD 5%
89	QCAPFIRST TR EXCHNG TRADED FD VI	11,167	$267,954	0.2%	ADD 3%
90	IGVISHARES TR	3,334	$266,888	0.2%	TRIM −10%
91	PDTHANCOCK JOHN PREM DIVID FD	19,999	$261,987	0.1%	HOLD
92	XOCTFIRST TR EXCHNG TRADED FD VI	6,956	$259,236	0.1%	ADD 7%
93	MMDMAINSTAY MACKAY DEFINEDTERM	17,441	$258,999	0.1%	HOLD
94	XAPRFIRST TR EXCHNG TRADED FD VI	6,940	$255,705	0.1%	ADD 7%
95	ZALTINNOVATOR ETFS TRUST	7,781	$252,571	0.1%	ADD 5%
96	EWYISHARES INC MSCI STH KOR ETF	2,014	$247,742	0.1%	NEW
97	CDECOEUR MNG INC	12,912	$242,358	0.1%	NEW
98	APHAMPHENOL CORP	1,878	$237,285	0.1%	ADD 5%
99	NUNU HLDGS LTD	16,292	$234,116	0.1%	TRIM −10%
100	CLSCELESTICA INC	795	$223,936	0.1%	TRIM −12%
101	PSFCOHEN & STEERS SELECT PFD &	11,254	$218,215	0.1%	HOLD
102	OIAINVESCO MUNI INCOME OPP TRST	34,852	$213,991	0.1%	ADD 2%
103	RCLROYAL CARIBBEAN GROUP	763	$210,048	0.1%	HOLD
104	LITELUMENTUM HLDGS INC	298	$209,422	0.1%	NEW
105	PGRPROGRESSIVE CORP	1,040	$206,170	0.1%	ADD 5%
106	SERVSERVE ROBOTICS INC	23,000	$194,120	0.1%	NEW
107	MUABLACKROCK MUNIASSETS FD INC	16,795	$178,195	0.1%	NEW
108	XEXGXEATON VANCE TAX-MANAGED GLOB	20,051	$173,642	0.1%	ADD 3%
109	MCNXAI MADISON EQUITY PREMIUM I	26,834	$156,442	0.1%	ADD 8%
110	EDFVIRTUS STONE HBR EMRG MKTS I	32,686	$156,239	0.1%	ADD 9%
111	RYDERYDE GROUP LTD	16,790	$9,167	0.0%	TRIM −19%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ACWIISHARES TR

266K

165K

—

171K

$24M

NVDANVIDIA CORPORATION

42K

52K

42K

70K

$12M

IAUISHARES GOLD TR

294K

295K

200K

197K

198K

119K

$10M

TLTISHARES TR

112K

177K

110K

98K

99K

100K

$9M

EPOLISHARES TR

96K

55K

133K

105K

157K

154K

$6M

EWIISHARES INC

—

80K

60K

61K

102K

$5M

EWOISHARES INC

—

131K

99K

153K

$5M

EWPISHARES INC

—

63K

99K

98K

$5M

FGMFIRST TR EXCH TRD ALPHDX FD

—

52K

85K

84K

$5M

GREKGLOBAL X FDS

—

78K

76K

$5M

SPYSTATE STR SPDR S&P 500 ETF T

—

$5M

EUFNISHARES TR MSCI EURO FL ETF

—

126K

124K

$4M

SBSWSIBANYE STILLWATER LTD

—

275K

318K

$4M

SANBANCO SANTANDER S.A.

—

322K

341K

340K

338K

$4M

IRENIREN LIMITED

—

76K

101K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Arlington Capital Management, Inc.