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☆Arlington Capital Management, Inc.

CIK 0001606507 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
161
Positions
112
Turnover
0.61
Top-10 wt
45%
Herfindahl
0.030
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 160 positions · portfolio value $161M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION TRIM — 8.7% +1.8% 14.0 69,997 -79 0 —
☆OIH funds › VANECK ETF TRUST NEW — 5.8% +5.8% 9.3 25,045 +25,045 0 —
☆EWY funds › ISHARES INC ADD — 5.2% +5.1% 8.4 41,653 +39,639 0 —
☆TLT funds › ISHARES TR TRIM — 5.0% +0.1% 8.1 93,513 -6,709 0 —
☆EWO funds › ISHARES INC TRIM — 4.0% +0.9% 6.4 151,523 -1,511 0 —
☆EPOL funds › ISHARES TR TRIM — 3.7% +0.5% 5.9 153,471 -186 0 —
☆VXX funds › BARCLAYS BANK PLC NEW — 3.5% +3.5% 5.7 256,316 +256,316 0 —
☆WULF funds › TERAWULF INC TRIM — 3.2% +1.5% 5.2 208,903 -4,212 0 —
☆TUR funds › ISHARES INC NEW — 3.1% +3.1% 5.0 128,826 +128,826 0 —
☆OILK funds › PROSHARES TR NEW — 3.0% +3.0% 4.8 102,037 +102,037 0 —
☆ENS funds › ENERSYS NEW — 2.7% +2.7% 4.3 18,538 +18,538 0 —
☆YPF funds › YPF SOCIEDAD ANONIMA NEW — 2.5% +2.5% 4.1 90,024 +90,024 0 —
☆TGS funds › TRANSPORTADORA DE GAS DEL SU NEW — 2.5% +2.5% 4.0 133,259 +133,259 0 —
☆PUMP funds › PROPETRO HLDG CORP NEW — 2.4% +2.4% 3.8 267,058 +267,058 0 —
☆LBRT funds › LIBERTY ENERGY INC NEW — 2.4% +2.4% 3.8 145,908 +145,908 0 —
☆EFNL funds › ISHARES TR TRIM — 2.3% +0.4% 3.7 68,307 -115 0 —
☆ZROZ funds › PIMCO ETF TR ADD — 2.1% +0.2% 3.3 51,742 +365 0 —
☆NBR funds › NABORS INDUSTRIES LTD NEW — 2.0% +2.0% 3.1 37,429 +37,429 0 —
☆VXZ funds › BARCLAYS BANK PLC NEW — 1.8% +1.8% 2.8 56,406 +56,406 0 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 1.7% +0.6% 2.7 8,033 +764 0 —
☆RIG funds › TRANSOCEAN LTD NEW — 1.6% +1.6% 2.6 534,299 +534,299 0 —
☆GOOG funds › ALPHABET INC ADD — 1.6% +0.5% 2.6 7,362 +203 0 —
☆EVMT funds › INVESCO ACTVELY MNGD ETC FD NEW — 1.3% +1.3% 2.0 117,398 +117,398 0 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD NEW — 1.3% +1.3% 2.0 127,581 +127,581 0 —
☆EEM funds › ISHARES TR NEW — 1.3% +1.3% 2.0 29,576 +29,576 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.9% +0.6% 1.5 2,603 +0 0 —
☆TBJL funds › INNOVATOR ETFS TRUST TRIM — 0.9% -0.5% 1.4 70,069 -53,872 0 —
☆AVGO funds › BROADCOM INC ADD — 0.8% +0.2% 1.3 3,481 +78 0 —
☆REM funds › ISHARES TR ADD — 0.7% +0.1% 1.1 50,891 +3,677 0 —
☆FSCO funds › FS CREDIT OPPORTUNITIES CORP NEW — 0.7% +0.7% 1.1 222,526 +222,526 0 —
☆DELL funds › DELL TECHNOLOGIES INC HOLD — 0.6% +0.4% 1.0 2,394 +0 0 —
☆XFLT funds › XAI FLOATING RATE & ALTER IN NEW — 0.6% +0.6% 1.0 58,636 +58,636 0 —
☆ACII funds › INNOVATOR ETFS TRUST NEW — 0.6% +0.6% 1.0 39,565 +39,565 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.6% +0.0% 1.0 2,564 -226 0 —
☆ACP funds › ABRDN INCOME CREDIT STRATEGI ADD — 0.6% +0.1% 0.9 173,445 +11,534 0 —
☆EJAN funds › INNOVATOR ETFS TRUST ADD — 0.5% +0.4% 0.9 24,285 +14,853 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% +0.1% 0.9 3,659 -50 0 —
☆EAPR funds › INNOVATOR ETFS TRUST ADD — 0.5% +0.3% 0.8 25,526 +14,836 0 —
☆RA funds › BROOKFIELD REAL ASSETS INCOM TRIM — 0.5% -0.0% 0.8 62,099 -10,546 0 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.5% +0.2% 0.8 1,181 +0 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.5% +0.4% 0.8 883 +585 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 0.7 13,602 +344 0 —
☆LQD funds › ISHARES TR ADD — 0.4% +0.1% 0.7 6,565 +604 0 —
☆BLV funds › VANGUARD BD INDEX FDS TRIM — 0.4% +0.0% 0.7 9,826 -94 0 —
☆AGX funds › ARGAN INC NEW — 0.4% +0.4% 0.6 795 +795 0 —
☆XBFR funds › INNOVATOR ETFS TRUST ADD — 0.4% +0.1% 0.6 23,166 +541 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.4% -0.2% 0.6 5,235 -1,567 0 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.1% 0.6 2,099 +2 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.4% +0.1% 0.6 1,222 +0 0 —
☆CSWC funds › CAPITAL SOUTHWEST CORP ADD — 0.4% +0.1% 0.6 24,202 +2,637 0 —
☆CUSIP:45782C623 funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.2% 0.6 16,308 +5,412 0 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 0.5 2,860 +2,860 0 —
☆ANET funds › ARISTA NETWORKS INC HOLD — 0.3% +0.1% 0.5 3,119 +0 0 —
☆CIEN funds › CIENA CORP HOLD — 0.3% +0.1% 0.5 1,043 +0 0 —
☆META funds › META PLATFORMS INC TRIM — 0.3% +0.0% 0.5 906 -2 0 —
☆XLRE funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.0% 0.5 11,377 -2,521 0 —
☆EJUL funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.1% 0.5 15,753 +2,050 0 —
☆BUFZ funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.1% 0.5 17,276 +7,048 0 —
☆BUFY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.3% +0.3% 0.5 19,969 +19,969 0 —
☆KBFR funds › INNOVATOR ETFS TRUST NEW — 0.3% +0.3% 0.5 16,985 +16,985 0 —
☆CUSIP:45782C334 funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.0% 0.5 7,856 +9 0 —
☆NESR funds › NATIONAL ENERGY SERVICES REU NEW — 0.3% +0.3% 0.4 14,169 +14,169 0 —
☆SMCI funds › SUPER MICRO COMPUTER INC HOLD — 0.3% +0.1% 0.4 13,883 +0 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.2% +0.0% 0.4 800 +0 0 —
☆BNTX funds › BIONTECH SE ADD — 0.2% +0.0% 0.4 4,200 +100 0 —
☆MKSI funds › MKS INC. NEW — 0.2% +0.2% 0.4 856 +856 0 —
☆INNV funds › INNOVAGE HLDG CORP NEW — 0.2% +0.2% 0.4 29,698 +29,698 0 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% +0.0% 0.3 1,380 +0 0 —
☆PCM funds › PCM FD INC ADD — 0.2% +0.0% 0.3 62,070 +4,582 0 —
☆DRAM funds › ROUNDHILL ETF TRUST NEW — 0.2% +0.2% 0.3 4,430 +4,430 0 —
☆NJAN funds › INNOVATOR ETFS TRUST TRIM — 0.2% +0.0% 0.3 5,255 -25 0 —
☆CUSIP:76883Y107 funds › RIVERNORTH FLEXIBLE MUNI INC ADD — 0.2% +0.0% 0.3 22,384 +315 0 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.2% +0.0% 0.3 31,230 +381 0 —
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 0.3 1,173 +1,173 0 —
☆GREK funds › GLOBAL X FDS TRIM — 0.2% -2.6% 0.3 3,910 -72,215 0 —
☆CLS funds › CELESTICA INC HOLD — 0.2% +0.1% 0.3 795 +0 0 —
☆MMD funds › NYLI MACKAY DEFINEDTERM MUNI ADD — 0.2% +0.0% 0.3 18,694 +1,253 0 —
☆BGLD funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.2% -1.4% 0.3 17,422 -144,372 0 —
☆PDT funds › HANCOCK JOHN PREM DIVID FD ADD — 0.2% +0.0% 0.3 21,440 +1,441 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.2% -5.7% 0.3 3,659 -115,210 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.3 239 +239 0 —
☆XOCT funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% +0.0% 0.3 6,935 -21 0 —
☆IREN funds › IREN LIMITED TRIM — 0.2% -1.8% 0.3 5,767 -94,760 0 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.2% +0.2% 0.3 5,422 +5,422 0 —
☆TER funds › TERADYNE INC NEW — 0.2% +0.2% 0.3 529 +529 0 —
☆SSL funds › SASOL LTD NEW — 0.2% +0.2% 0.3 25,991 +25,991 0 —
☆HPF funds › HANCOCK JOHN PFD INCOME FD I NEW — 0.2% +0.2% 0.3 16,045 +16,045 0 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.2% +0.2% 0.3 7,876 +7,876 0 —
☆ON funds › ON SEMICONDUCTOR CORP NEW — 0.2% +0.2% 0.2 2,606 +2,606 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP ADD — 0.2% +0.0% 0.2 767 +4 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.1% +0.1% 0.2 2,649 +2,649 0 —
☆ATI funds › ATI INC NEW — 0.1% +0.1% 0.2 1,211 +1,211 0 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 0.2 863 +863 0 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 0.2 602 +602 0 —
☆IGV funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,571 -763 0 —
☆SKYT funds › SKYWATER TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 6,661 +6,661 0 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST NEW — 0.1% +0.1% 0.2 16,010 +16,010 0 —
☆GPRE funds › GREEN PLAINS INC NEW — 0.1% +0.1% 0.2 14,381 +14,381 0 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 187 +187 0 —
☆BUFF funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 4,166 +4,166 0 —
☆INSW funds › INTERNATIONAL SEAWAYS INC NEW — 0.1% +0.1% 0.2 2,861 +2,861 0 —
☆IYW funds › ISHARES TR NEW — 0.1% +0.1% 0.2 863 +863 0 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE NEW — 0.1% +0.1% 0.2 2,887 +2,887 0 —
☆PR funds › PERMIAN RESOURCES CORP NEW — 0.1% +0.1% 0.2 11,509 +11,509 0 —
☆CDE funds › COEUR MNG INC HOLD — 0.1% -0.0% 0.2 12,912 +0 0 —
☆EMO funds › CLEARBRIDGE ENERGY MIDSTREAM NEW — 0.1% +0.1% 0.2 4,093 +4,093 0 —
☆NU funds › NU HLDGS LTD TRIM — 0.1% -0.0% 0.2 15,292 -1,000 0 —
☆EXG funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.1% +0.0% 0.2 20,710 +659 0 —
☆SAN funds › BANCO SANTANDER SA TRIM — 0.1% -2.0% 0.2 14,150 -324,346 0 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE NEW — 0.1% +0.1% 0.2 12,006 +12,006 0 —
☆MCN funds › XAI MADISON EQUITY PREMIUM I ADD — 0.1% +0.0% 0.2 27,630 +796 0 —
☆RYDE funds › RYDE GROUP LTD HOLD — 0.0% +0.0% 0.0 16,790 +0 0 —
☆GLRY funds › NORTHERN LTS FD TR IV EXIT — 0.0% -0.3% 0.0 0 -13,243 0 —
☆MUA funds › BLACKROCK MUNIASSETS FD INC EXIT — 0.0% -0.1% 0.0 0 -16,795 0 —
☆XAPR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.1% 0.0 0 -6,940 0 —
☆EWI funds › ISHARES INC EXIT — 0.0% -3.1% 0.0 0 -102,278 0 —
☆APH funds › AMPHENOL CORP EXIT — 0.0% -0.1% 0.0 0 -1,878 0 —
☆XJAN funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.2% 0.0 0 -7,773 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -1.3% 0.0 0 -29,878 0 —
☆DNP funds › DNP SELECT INCOME FD INC EXIT — 0.0% -0.6% 0.0 0 -102,550 0 —
☆HFRO funds › HIGHLAND OPPS & INCOME FD EXIT — 0.0% -0.5% 0.0 0 -154,306 0 —
☆SERV funds › SERVE ROBOTICS INC EXIT — 0.0% -0.1% 0.0 0 -23,000 0 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD EXIT — 0.0% -0.2% 0.0 0 -11,618 0 —
☆XJUL funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.2% 0.0 0 -6,902 0 —
☆SBSW funds › SIBANYE STILLWATER LTD EXIT — 0.0% -2.2% 0.0 0 -318,285 0 —
☆LEU funds › CENTRUS ENERGY CORP EXIT — 0.0% -1.8% 0.0 0 -17,945 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.2% 0.0 0 -479 0 —
☆OIA funds › INVESCO MUNI INCOME OPP TRST EXIT — 0.0% -0.1% 0.0 0 -34,852 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW EXIT — 0.0% -0.2% 0.0 0 -3,980 0 —
☆JFR funds › NUVEEN FLOATING RATE INCOME EXIT — 0.0% -0.5% 0.0 0 -112,678 0 —
☆DB funds › DEUTSCHE BK AG EXIT — 0.0% -1.5% 0.0 0 -86,685 0 —
☆TFJL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.5% 0.0 0 -44,146 0 —
☆XLB funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.3% 0.0 0 -11,342 0 —
☆BSTP funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.3% 0.0 0 -13,896 0 —
☆AIA funds › ISHARES TR EXIT — 0.0% -1.2% 0.0 0 -20,389 0 —
☆ACWI funds › ISHARES TR EXIT — 0.0% -13.3% 0.0 0 -171,025 0 —
☆XLI funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.3% 0.0 0 -2,935 0 —
☆QCAP funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.2% 0.0 0 -11,167 0 —
☆OKLO funds › OKLO INC EXIT — 0.0% -1.4% 0.0 0 -49,490 0 —
☆ETJ funds › EATON VANCE RISK-MANAGED DIV EXIT — 0.0% -0.2% 0.0 0 -35,843 0 —
☆WGMI funds › VALKYRIE ETF TRUST II EXIT — 0.0% -1.4% 0.0 0 -71,547 0 —
☆BLES funds › NORTHERN LTS FD TR IV EXIT — 0.0% -0.3% 0.0 0 -13,849 0 —
☆PDI funds › PIMCO DYNAMIC INCOME FD EXIT — 0.0% -0.4% 0.0 0 -40,098 0 —
☆GUT funds › GABELLI UTIL TR EXIT — 0.0% -0.5% 0.0 0 -147,065 0 —
☆EWP funds › ISHARES INC EXIT — 0.0% -3.0% 0.0 0 -98,389 0 —
☆FDLS funds › NORTHERN LTS FD TR IV EXIT — 0.0% -0.2% 0.0 0 -7,293 0 —
☆PSF funds › COHEN & STEERS SELECT PFD & EXIT — 0.0% -0.1% 0.0 0 -11,254 0 —
☆CUSIP:04010E909 funds › ARGAN INC EXIT — 0.0% -0.2% 0.0 0 -805 0 —
☆NWG funds › NATWEST GROUP PLC EXIT — 0.0% -0.2% 0.0 0 -18,003 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.4% 0.0 0 -15,441 0 —
☆EDF funds › VIRTUS STONE HBR EMRG MKTS I EXIT — 0.0% -0.1% 0.0 0 -32,686 0 —
☆EUFN funds › ISHARES TR EXIT — 0.0% -2.4% 0.0 0 -124,124 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -2.7% 0.0 0 -7,359 0 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI EXIT — 0.0% -0.3% 0.0 0 -14,977 0 —
☆ZALT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -7,781 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.1% 0.0 0 -1,040 0 —
☆CUSIP:33737J190 funds › FIRST TR EXCH TRD ALPHDX FD EXIT — 0.0% -2.8% 0.0 0 -83,731 0 —
☆PML funds › PIMCO MUN INCOME FD II EXIT — 0.0% -0.2% 0.0 0 -37,383 0 —
☆LYG funds › LLOYDS BANKING GROUP PLC EXIT — 0.0% -0.2% 0.0 0 -56,043 0 —
☆BUFB funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.3% 0.0 0 -14,061 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 161 112 0.61 45% 0.030 0.000 — left
2026Q1 177 111 0.31 49% 0.040 0.078 — in
2025Q4 163 107 0.30 46% 0.034 0.055 — in
2025Q3 157 103 0.28 45% 0.032 0.061 — in
2025Q2 115 80 0.52 50% 0.038 0.011 — entered
2025Q1 132 75 0.00 69% 0.074 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status