Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Arlington Capital Management, Inc. (CIK 1606507) reported $177.3M across 111 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ACWI ($23.7M, 13.35%), NVDA ($12.2M, 6.89%), IAU ($10.5M, 5.91%), TLT ($8.7M, 4.90%), EPOL ($5.6M, 3.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | $23.7M | 13.35% | 171,025 | New |
| 2 | NVDA | NVIDIA CORPORATION | $12.2M | 6.89% | 70,076 | Added |
| 3 | IAU | ISHARES GOLD TR | $10.5M | 5.91% | 118,869 | Trimmed |
| 4 | TLT | ISHARES TR | $8.7M | 4.90% | 100,222 | Added |
| 5 | EPOL | ISHARES TR | $5.6M | 3.16% | 153,657 | Trimmed |
| 6 | EWI | ISHARES INC | $5.5M | 3.08% | 102,278 | Added |
| 7 | EWO | ISHARES INC | $5.4M | 3.06% | 153,034 | Trimmed |
| 8 | EWP | ISHARES INC | $5.3M | 3.01% | 98,389 | Trimmed |
| 9 | FGM | FIRST TR EXCH TRD ALPHDX FD | $5.0M | 2.83% | 83,731 | Trimmed |
| 10 | GREK | GLOBAL X FDS | $4.9M | 2.74% | 76,125 | Trimmed |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $4.8M | 2.70% | 7,359 | New |
| 12 | EUFN | ISHARES TR | $4.3M | 2.44% | 124,124 | Trimmed |
| 13 | SBSW | SIBANYE STILLWATER LTD | $3.9M | 2.21% | 318,285 | Added |
| 14 | SAN | BANCO SANTANDER SA | $3.8M | 2.15% | 338,496 | Trimmed |
| 15 | IREN | IREN LIMITED | $3.4M | 1.94% | 100,527 | Added |
| 16 | EFNL | ISHARES TR | $3.4M | 1.89% | 68,422 | Trimmed |
| 17 | ZROZ | PIMCO ETF TR | $3.3M | 1.85% | 51,377 | Added |
| 18 | LEU | CENTRUS ENERGY CORP | $3.1M | 1.76% | 17,945 | New |
| 19 | WULF | TERAWULF INC | $3.1M | 1.73% | 213,115 | Added |
| 20 | BGLD | FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.56% | 161,794 | Added |
| 21 | DB | DEUTSCHE BK AG | $2.6M | 1.46% | 86,685 | Added |
| 22 | WGMI | VALKYRIE ETF TRUST II | $2.5M | 1.41% | 71,547 | New |
| 23 | TBJL | INNOVATOR ETFS TRUST | $2.5M | 1.39% | 123,941 | Added |
| 24 | ALCC | OKLO INC | $2.5M | 1.38% | 49,490 | New |
| 25 | EFV | ISHARES TR | $2.2M | 1.25% | 29,878 | Added |
Source: SEC Form 13F filings · as of 2026-03-31