Arlington Capital Management, Inc. 13F Holdings
CIK 0001606507 · ARLINGTON HEIGHTS, IL
As of Sep 30, 2025, Arlington Capital Management, Inc. reported 103 positions worth
CIK 0001606507 · ARLINGTON HEIGHTS, IL
As of Sep 30, 2025, Arlington Capital Management, Inc. reported 103 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES GOLD TRUST | IAU | — | 197,460 | 4.4M | 9.18% |
| PROSHARES SHORT S&P500 | SH | — | 331,634 | 2.3M | 7.83% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 97,816 | $8.7M | 5.58% |
| NVIDIA CORP | NVDA | Technology | 42,013 | $7.8M | 5.01% |
| VANECK GOLD MINERS ETF | GDX | — | 70,990 | $5.4M | 3.46% |
| BARCLAYS BANK PLC | — | — | 162,630 | $5.4M | 3.44% |
| GLOBAL X MSCI GREECE ETF | GREK | — | 78,477 | $5.1M | 3.23% |
| PIMCO 25+ YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | ZROZ | — | 62,126 | $4.2M | 2.70% |
| BANCO SANTANDER SA | SAN | Financial Services | 341,096 | $3.6M | 2.28% |
| IREN LTD | IREN | Financial Services | 76,117 | $3.6M | 2.28% |
| COINSHARES BITCOIN MINING ETF | WGMI | — | 77,575 | $3.4M | 2.19% |
| SAP SE | SAP | Equity | 12,835 | $3.4M | 2.19% |
| ISHARES TR MSCI POLAND ETF | EPOL | — | 104,902 | $3.4M | 2.16% |
| ANGLOGOLD ASHANTI (PTY) LTD | AU | Basic Materials | 46,658 | $3.3M | 2.10% |
| AMER SPORTS INC | AS | Consumer Cyclical | 92,121 | $3.2M | 2.04% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | Financial Services | 163,509 | $3.1M | 2.01% |
| ISHARES MSCI ITALY ETF | EWI | — | 60,164 | $3.1M | 2.00% |
| ISHARES MSCI SPAIN ETF | EWP | — | 62,973 | $3.1M | 1.99% |
| ISHARES INC | EWO | — | 99,104 | $3.1M | 1.96% |
| FIRST TR EXCH TRD ALPHDX FD | FGM | — | 51,741 | $3.0M | 1.94% |
| ISHARES TR | EFNL | — | 69,613 | $3.0M | 1.90% |
| OKLO INC | OKLO | Utilities | 23,524 | $2.6M | 1.68% |
| FIRST TR EXCHANGE-TRADED FD | — | — | 96,500 | $2.3M | 1.47% |
| INNOVATOR ETFS TRUST | TBJL | — | 102,923 | $2.1M | 1.32% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 28,749 | $2.0M | 1.25% |