Q2 2026 13F · SEC CIK 1606507

Arlington Capital Management, Inc.

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $160.8M
Reported positions: 112
Top holdings a year, 3 yrs: +15.4%
Assets under management: $235.9M

Arlington Capital Management, Inc. is a wealth manager that reported 112 positions worth $160.8M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Nvidia Corporation (NVDA, 8.7%), Vaneck ETF Trust (OIH, 5.8%), Ishares Inc (EWY, 5.2%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 22.3% for the S&P 500.

Arlington Capital Management, Inc. holdings largest 50 of 112 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arlington Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	8.7%	6.9%	69,997	-0.1%	$14.0M
OIHVaneck ETF Trust	5.8%	—	25,045	—	$9.3M
EWYIshares Inc	5.2%	—	41,653	—	$8.4M
TLTIshares Tr	5.0%	4.9%	93,513	-6.7%	$8.1M
EWOIshares Inc	4.0%	3.1%	151,523	-1.0%	$6.4M
EPOLIshares Tr	3.7%	3.2%	153,471	-0.1%	$5.9M
VXXBarclays Bank PLC	3.5%	—	256,316	—	$5.7M
WULFTerawulf Inc	3.2%	1.7%	208,903	-2.0%	$5.2M
TURIshares Inc	3.1%	—	128,826	—	$5.0M
OILKProshares Tr	3.0%	—	102,037	—	$4.8M
ENSEnersys	2.7%	—	18,538	—	$4.3M
YPFYpf Sociedad Anonima	2.5%	—	90,024	—	$4.1M
TGSTransportadora de Gas Del Su	2.5%	—	133,259	—	$4.0M
PUMPPropetro Hldg Corp	2.4%	—	267,058	—	$3.8M
LBRTLiberty Energy Inc	2.4%	—	145,908	—	$3.8M
EFNLIshares Msci Finland ETF	2.3%	1.9%	68,307	-0.2%	$3.7M
ZROZPimco ETF Tr	2.1%	1.9%	51,742	+0.7%	$3.3M
NBRNabors Industries Ltd	2.0%	—	37,429	—	$3.1M
VXZBarclays Bank PLC	1.8%	—	56,406	—	$2.8M
VRTVertiv Holdings Co	1.7%	1.0%	8,033	+10.5%	$2.7M
RIGTransocean Ltd	1.6%	—	534,299	—	$2.6M
GOOGAlphabet Inc	1.6%	1.2%	7,362	+2.8%	$2.6M
EVMTInvesco Actvely Mngd Etc Fd	1.3%	—	117,398	—	$2.0M
PDBCInvesco Actvely Mngd Etc Fd	1.3%	—	127,581	—	$2.0M
EEMIshares Tr	1.3%	—	29,576	—	$2.0M
AMDAdvanced Micro Devices Inc	0.9%	—	2,603	—	$1.5M
TBJLInnovator Etfs Trust	0.9%	1.4%	70,069	-43.5%	$1.4M
AVGOBroadcom Inc	0.8%	0.6%	3,481	+2.3%	$1.3M
REMIshares Tr	0.7%	0.6%	50,891	+7.8%	$1.1M
FSCOFs Credit Opportunities Corp	0.7%	—	222,526	—	$1.1M
DELLDell Technologies Inc	0.6%	—	2,394	—	$1.0M
XFLTXai Floating Rate & Alter in	0.6%	—	58,636	—	$1.0M
ACIIInnovator Etfs Trust	0.6%	—	39,565	—	$1.0M
MSFTMicrosoft Corp	0.6%	0.6%	2,564	-8.1%	$957K
ACPAbrdn Income Credit Strategi	0.6%	0.5%	173,445	+7.1%	$902K
EJANInnovator Etfs Trust	0.5%	—	24,285	—	$874K
AMZNAmazon Com Inc	0.5%	0.4%	3,659	-1.3%	$872K
EAPRInnovator Etfs Trust	0.5%	—	25,526	—	$840K
RABrookfield Real Assets Incom	0.5%	0.5%	62,099	-14.5%	$800K
SMHVaneck ETF Trust	0.5%	—	1,181	—	$774K
LITELumentum Hldgs Inc	0.5%	—	883	—	$758K
XLESelect Sector Spdr Tr	0.4%	0.5%	13,602	+2.6%	$722K
LQDIshares Tr	0.4%	0.4%	6,565	+10.1%	$716K
BLVVanguard Bd Index Fds	0.4%	0.4%	9,826	-0.9%	$677K
AGXArgan Inc	0.4%	—	795	—	$635K
XBFRInnovator Etfs Trust	0.4%	0.3%	23,166	+2.4%	$617K
PLTRPalantir Technologies Inc	0.4%	0.6%	5,235	-23.0%	$611K
AAPLApple Inc	0.4%	0.3%	2,099	+0.1%	$607K
TSMTaiwan Semiconductor Manufac	0.4%	—	1,222	—	$584K
CSWCCapital Southwest Corporation	0.4%	—	24,202	—	$575K

What Arlington Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -4.2% /yr; S&P 500 +11.7%
3 years: +15.4% /yr; S&P 500 +22.3%
5 years: +3.7% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$160.8M	112
Q1 2026	$177.3M	111
Q4 2025	$162.7M	107
Q3 2025	$156.6M	103
Q2 2025	$115.1M	80
Q1 2025	$132.0M	75
Q4 2024	$144.6M	91
Q3 2024	$121.5M	85
Q2 2024	$115.1M	92
Q1 2024	$120.3M	95
Q4 2023	$110.0M	109
Q3 2023	$95.4M	72

Questions about Arlington Capital Management, Inc.'s portfolio

What stocks does Arlington Capital Management, Inc. own?

Arlington Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 112 positions worth $160.8M. The largest are Nvidia Corporation (NVDA) at 8.7%, Vaneck ETF Trust (OIH) at 5.8%, Ishares Inc (EWY) at 5.2%, Ishares Tr (TLT) at 5.0% and Ishares Inc (EWO) at 4.0%.

What did Arlington Capital Management, Inc. buy last quarter?

In Q2 2026, Arlington Capital Management, Inc. added Vertiv Holdings Co (VRT) (+10.5% shares), Ishares Tr (LQD) (+10.1% shares) and Ishares Tr (REM) (+7.8% shares), compared with its Q1 2026 filing.

What did Arlington Capital Management, Inc. sell last quarter?

In Q2 2026, Arlington Capital Management, Inc. cut from its top 50 Ishares Tr (ACWI), cut from its top 50 Ishares Gold Tr (IAU), cut from its top 50 Ishares Inc (EWI), cut from its top 50 Ishares Inc (EWP), cut from its top 50 First Tr Exch Trd Alphdx Fd (FGM), Innovator Etfs Trust (TBJL) (-43.5% shares), Palantir Technologies Inc (PLTR) (-23.0% shares) and Brookfield Real Assets Incom (RA) (-14.5% shares), compared with its Q1 2026 filing.

How has Arlington Capital Management, Inc.'s portfolio performed?

A portfolio copying Arlington Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -4.2% against +11.7%. Over 5 years: +3.7% a year against +10.6%.

When is Arlington Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Arlington Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Arlington Capital Management, Inc. manage?

Arlington Capital Management, Inc. reported $235.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $160.8M.