Arlington Capital Management, Inc.
111 holdingsFiling period: 2026-03-31Current AUM: $193.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | 171.0K | $23.7M | $26.8M | 13.86% | -- | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 70.1K | $12.2M | $14.1M | 7.29% | +524 | 2026-03-31 |
| 3 | IAU | ISHARES GOLD TR | 118.9K | $10.5M | $9.1M | 4.69% | -78,984 | 2026-03-31 |
| 4 | TLT | ISHARES TR | 100.2K | $8.7M | $8.2M | 4.27% | +1.4K | 2026-03-31 |
| 5 | EPOL | ISHARES TR | 153.7K | $5.6M | $6.6M | 3.41% | -2,951 | 2026-03-31 |
| 6 | EWI | ISHARES INC | 102.3K | $5.5M | $6.3M | 3.26% | +41.8K | 2026-03-31 |
| 7 | EWO | ISHARES INC | 153.0K | $5.4M | $6.5M | 3.37% | -201 | 2026-03-31 |
| 8 | EWP | ISHARES INC | 98.4K | $5.3M | $6.0M | 3.13% | -1,030 | 2026-03-31 |
| 9 | FGM | FIRST TR EXCH TRD ALPHDX FD | 83.7K | $5.0M | $5.3M | 2.74% | -1,128 | 2026-03-31 |
| 10 | GREK | GLOBAL X FDS | 76.1K | $4.9M | $6.1M | 3.16% | -1,778 | 2026-03-31 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | 7.4K | $4.8M | $5.5M | 2.85% | -- | 2026-03-31 |
| 12 | EUFN | ISHARES TR | 124.1K | $4.3M | $5.2M | 2.68% | -1,593 | 2026-03-31 |
| 13 | SBSW | SIBANYE STILLWATER LTD | 318.3K | $3.9M | $2.8M | 1.46% | +42.9K | 2026-03-31 |
| 14 | SAN | BANCO SANTANDER SA | 338.5K | $3.8M | $4.8M | 2.47% | -1,708 | 2026-03-31 |
| 15 | — | IREN LIMITED | 100.5K | $3.4M | $3.4M | 1.79% | +94.4K | 2026-03-31 |
| 16 | EFNL | ISHARES TR | 68.4K | $3.4M | $3.6M | 1.84% | -2,304 | 2026-03-31 |
| 17 | ZROZ | PIMCO ETF TR | 51.4K | $3.3M | $3.0M | 1.55% | +702 | 2026-03-31 |
| 18 | LEU | CENTRUS ENERGY CORP | 17.9K | $3.1M | $3.2M | 1.65% | -- | 2026-03-31 |
| 19 | WULF | TERAWULF INC | 213.1K | $3.1M | $3.8M | 1.95% | +29.0K | 2026-03-31 |
| 20 | BGLD | FIRST TR EXCHANGE-TRADED FD | 161.8K | $2.8M | $2.7M | 1.38% | +26.3K | 2026-03-31 |
| 21 | — | DEUTSCHE BK AG | 86.7K | $2.6M | $2.6M | 1.34% | +102 | 2026-03-31 |
| 22 | WGMI | VALKYRIE ETF TRUST II | 71.5K | $2.5M | $3.7M | 1.91% | -- | 2026-03-31 |
| 23 | TBJL | INNOVATOR ETFS TRUST | 123.9K | $2.5M | $2.3M | 1.21% | +30.4K | 2026-03-31 |
| 24 | OKLO | OKLO INC | 49.5K | $2.5M | $1.9M | 1.00% | -- | 2026-03-31 |
| 25 | EFV | ISHARES TR | 29.9K | $2.2M | $2.4M | 1.25% | +1.1K | 2026-03-31 |
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