Arlington Capital Management, Inc.

ARLINGTON HEIGHTS, IL · CIK 1606507 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyArlington Heights, IL

$160.8m reported value -9.1% vs Q1 2026

112positions

45.3%in top 10

49 new 28 added 23 reduced 47 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	69,997	$14.0m8.71%	8.71%	Reduced -79	-79 -0.1%
2	VANECK ETF TRUST OIL SERVICES ETF OIH	OIH	25,045	$9.3m5.79%	5.79%	New
3	ISHARES INC MSCI STH KOR ETF EWY	EWY	41,653	$8.4m5.23%	5.23%	Added +39.6k	+39,639 1968.2%
4	ISHARES TR 20 YR TR BD ETF TLT	TLT	93,513	$8.1m5.03%	5.03%	Reduced -6.7k	-6,709 -6.7%
5	ISHARES INC MSCI AUSTRIA ETF EWO	EWO	151,523	$6.4m3.99%	3.99%	Reduced -1.5k	-1,511 -1.0%
6	ISHARES TR MSCI POLAND ETF EPOL	EPOL	153,471	$5.9m3.69%	3.69%	Reduced -186	-186 -0.1%
7	BARCLAYS BANK PLC IPATH S&P 500 SH VXX	VXX	256,316	$5.7m3.52%	3.52%	New
8	TERAWULF INC COM WULF	WULF	208,903	$5.2m3.21%	3.21%	Reduced -4.2k	-4,212 -2.0%
9	ISHARES INC MSCI TURKEY ETF TUR	TUR	128,826	$5.0m3.12%	3.12%	New
10	PROSHARES TR K1 FRE CRD OIL OILK	OILK	102,037	$4.8m3.01%	3.01%	New
11	ENERSYS COM ENS	ENS	18,538	$4.3m2.70%	2.70%	New
12	YPF SOCIEDAD ANONIMA SPON ADR CL D YPF	YPF	90,024	$4.1m2.55%	2.55%	New
13	TRANSPORTADORA DE GAS SUR SPONSORED ADS B TGS	TGS	133,259	$4.0m2.46%	2.46%	New
14	PROPETRO HLDG CORP COM PUMP	PUMP	267,058	$3.8m2.38%	2.38%	New
15	LIBERTY ENERGY INC COM CL A LBRT	LBRT	145,908	$3.8m2.38%	2.38%	New
16	ISHARES TR MSCI FINLAND ETF EFNL	EFNL	68,307	$3.7m2.27%	2.27%	Reduced -115	-115 -0.2%
17	PIMCO ETF TR 25YR+ ZERO U S ZROZ	ZROZ	51,742	$3.3m2.06%	2.06%	Added +365	+365 0.7%
18	NABORS INDUSTRIES LTD SHS NBR	NBR	37,429	$3.1m1.96%	1.96%	New
19	BARCLAYS BANK PLC IPATH S7P 500 MD VXZ	VXZ	56,406	$2.8m1.77%	1.77%	New
20	VERTIV HOLDINGS CO COM CL A VRT	VRT	8,033	$2.7m1.67%	1.67%	Added +764	+764 10.5%
21	TRANSOCEAN LTD REGISTERED SHS RIG	RIG	534,299	$2.6m1.62%	1.62%	New
22	ALPHABET INC CAP STK CL C GOOG	GOOG	7,362	$2.6m1.62%	1.62%	Added +203	+203 2.8%
23	INVESCO ACTVELY MNGD ETC FD ELC VEH MTLS CDT EVMT	EVMT	117,398	$2.0m1.27%	1.27%	New
24	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	127,581	$2.0m1.26%	1.26%	New
25	ISHARES TR MSCI EMG MKT ETF EEM	EEM	29,576	$2.0m1.26%	1.26%	New
26	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,603	$1.5m0.94%	0.94%	Unchanged
27	INNOVATOR ETFS TRUST INVATR 20 PLS 9 TBJL	TBJL	70,069	$1.4m0.86%	0.86%	Reduced -53.9k	-53,872 -43.5%
28	BROADCOM INC COM AVGO	AVGO	3,481	$1.3m0.82%	0.82%	Added +78	+78 2.3%
29	ISHARES TR MORTGE REL ETF REM	REM	50,891	$1.1m0.70%	0.70%	Added +3.7k	+3,677 7.8%
30	FS CREDIT OPPORTUNITIES CORP COMMON STOCK FSCO	FSCO	222,526	$1.1m0.69%	0.69%	New
31	DELL TECHNOLOGIES INC CL C DELL	DELL	2,394	$1.0m0.64%	0.64%	Unchanged
32	XAI FLOATING RATE & ALTER IN COM SHS BENF INT XFLT	XFLT	58,636	$1.0m0.64%	0.64%	New
33	INNOVATOR ETFS TRUST INDE AUT INC ETF ACII	ACII	39,565	$1.0m0.63%	0.63%	New
34	MICROSOFT CORP COM MSFT	MSFT	2,564	$956.6k0.59%	0.59%	Reduced -226	-226 -8.1%
35	ABRDN INCOME CREDIT STRATEGI COM ACP	ACP	173,445	$901.9k0.56%	0.56%	Added +11.5k	+11,534 7.1%
36	INNOVATOR ETFS TRUST EMRGNG MKT JAN EJAN	EJAN	24,285	$874.2k0.54%	0.54%	Added +14.9k	+14,853 157.5%
37	AMAZON COM INC COM AMZN	AMZN	3,659	$872.1k0.54%	0.54%	Reduced -50	-50 -1.4%
38	INNOVATOR ETFS TRUST EMRGNG MKT APRIL EAPR	EAPR	25,526	$840.0k0.52%	0.52%	Added +14.8k	+14,836 138.8%
39	BROOKFIELD REAL ASSETS INCOM SHS BEN INT RA	RA	62,099	$799.8k0.50%	0.50%	Reduced -10.5k	-10,546 -14.5%
40	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,181	$774.3k0.48%	0.48%	Unchanged
41	LUMENTUM HLDGS INC COM LITE	LITE	883	$757.7k0.47%	0.47%	Added +585	+585 196.3%
42	SELECT SECTOR SPDR TR ENERGY XLE	XLE	13,602	$722.4k0.45%	0.45%	Added +344	+344 2.6%
43	ISHARES TR IBOXX INV CP ETF LQD	LQD	6,565	$716.0k0.45%	0.45%	Added +604	+604 10.1%
44	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	9,826	$677.3k0.42%	0.42%	Reduced -94	-94 -0.9%
45	ARGAN INC COM AGX	AGX	795	$634.8k0.39%	0.39%	New
46	INNOVATOR ETFS TRUST EQUITY MANAGD 10 XBFR	XBFR	23,166	$616.8k0.38%	0.38%	Added +541	+541 2.4%
47	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	5,235	$610.8k0.38%	0.38%	Reduced -1.6k	-1,567 -23.0%
48	APPLE INC COM AAPL	AAPL	2,099	$607.3k0.38%	0.38%	Added +2	+2 0.1%
49	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,222	$583.5k0.36%	0.36%	Unchanged
50	CAPITAL SOUTHWEST CORP COM CSWC	CSWC	24,202	$575.3k0.36%	0.36%	Added +2.6k	+2,637 12.2%
51	INNOVATOR ETFS TRUST EMERGING MKT PWR EOCT	EOCT	16,308	$557.0k0.35%	0.35%	Added +5.4k	+5,412 49.7%
52	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,860	$544.8k0.34%	0.34%	New
53	ARISTA NETWORKS INC COM SHS ANET	ANET	3,119	$529.9k0.33%	0.33%	Unchanged
54	CIENA CORP COM NEW CIEN	CIEN	1,043	$511.7k0.32%	0.32%	Unchanged
55	META PLATFORMS INC CL A META	META	906	$510.4k0.32%	0.32%	Reduced -2	-2 -0.2%
56	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	11,377	$500.9k0.31%	0.31%	Reduced -2.5k	-2,521 -18.1%
57	INNOVATOR ETFS TRUST EMRGNG MKT JULY EJUL	EJUL	15,753	$492.1k0.31%	0.31%	Added +2.0k	+2,050 15.0%
58	FIRST TR EXCHNG TRADED FD VI FT VEST LAD BUFZ	BUFZ	17,276	$482.5k0.30%	0.30%	Added +7.0k	+7,048 68.9%
59	FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF BUFY	BUFY	19,969	$467.4k0.29%	0.29%	New
60	INNOVATOR ETFS TRUST US SMAL MANA ETF KBFR	KBFR	16,985	$466.3k0.29%	0.29%	New
61	INNOVATOR ETFS TRUST GRWT100 PWR BF NAPR	NAPR	7,856	$465.1k0.29%	0.29%	Added +9	+9 0.1%
62	NATIONAL ENERGY SERVICES REU SHS NESR	NESR	14,169	$424.1k0.26%	0.26%	New
63	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	13,883	$407.2k0.25%	0.25%	Unchanged
64	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	800	$397.4k0.25%	0.25%	Unchanged
65	BIONTECH SE SPONSORED ADS BNTX	BNTX	4,200	$390.8k0.24%	0.24%	Added +100	+100 2.4%
66	MKS INC. COM MKSI	MKSI	856	$380.7k0.24%	0.24%	New
67	INNOVAGE HLDG CORP COM INNV	INNV	29,698	$351.9k0.22%	0.22%	New
68	ABBVIE INC COM ABBV	ABBV	1,380	$347.3k0.22%	0.22%	Unchanged
69	PCM FD INC COM PCM	PCM	62,070	$346.4k0.22%	0.22%	Added +4.6k	+4,582 8.0%
70	ROUNDHILL ETF TRUST MEMORY ETF DRAM	DRAM	4,430	$327.2k0.20%	0.20%	New
71	INNOVATOR ETFS TRUST GRWT100 PWR BF NJAN	NJAN	5,255	$310.1k0.19%	0.19%	Reduced -25	-25 -0.5%
72	RIVERNORTH FLEXIBLE MUNI INC COM RFMZ	RFMZ	22,384	$305.1k0.19%	0.19%	Added +315	+315 1.4%
73	EATON VANCE TAX-MANAGED GLOB COM ETW	ETW	31,230	$301.1k0.19%	0.19%	Added +381	+381 1.2%
74	CORNING INC COM GLW	GLW	1,173	$299.6k0.19%	0.19%	New
75	GLOBAL X FDS MSCI GREECE ETF GREK	GREK	3,910	$295.2k0.18%	0.18%	Reduced -72.2k	-72,215 -94.9%
76	CELESTICA INC COM CLS	CLS	795	$290.0k0.18%	0.18%	Unchanged
77	NYLI MACKAY DEFINEDTERM MUNI COM MMD	MMD	18,694	$289.8k0.18%	0.18%	Added +1.3k	+1,253 7.2%
78	FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY BGLD	BGLD	17,422	$283.8k0.18%	0.18%	Reduced -144.4k	-144,372 -89.2%
79	HANCOCK JOHN PREM DIVID FD COM SH BEN INT PDT	PDT	21,440	$277.6k0.17%	0.17%	Added +1.4k	+1,441 7.2%
80	ISHARES GOLD TR ISHARES NEW IAU	IAU	3,659	$276.3k0.17%	0.17%	Reduced -115.2k	-115,210 -96.9%
81	MICRON TECHNOLOGY INC COM MU	MU	239	$275.9k0.17%	0.17%	New
82	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XOCT	XOCT	6,935	$273.9k0.17%	0.17%	Reduced -21	-21 -0.3%
83	IREN LIMITED ORDINARY SHARES IREN	IREN	5,767	$263.7k0.16%	0.16%	Reduced -94.8k	-94,760 -94.3%
84	NOVO-NORDISK A S ADR NVO	NVO	5,422	$259.9k0.16%	0.16%	New
85	TERADYNE INC COM TER	TER	529	$256.0k0.16%	0.16%	New
86	SASOL LTD SPONSORED ADR SSL	SSL	25,991	$255.2k0.16%	0.16%	New
87	HANCOCK JOHN PFD INCOME FD I COM HPF	HPF	16,045	$254.6k0.16%	0.16%	New
88	CONSTELLIUM SE CL A SHS CSTM	CSTM	7,876	$251.0k0.16%	0.16%	New
89	ON SEMICONDUCTOR CORP COM ON	ON	2,606	$246.4k0.15%	0.15%	New
90	ROYAL CARIBBEAN GROUP COM RCL	RCL	767	$243.7k0.15%	0.15%	Added +4	+4 0.5%
91	MILLICOM INTL CELLULAR S A COM STK TIGO	TIGO	2,649	$240.4k0.15%	0.15%	New
92	ATI INC COM ATI	ATI	1,211	$238.7k0.15%	0.15%	New
93	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	863	$238.3k0.15%	0.15%	New
94	COHERENT CORP COM COHR	COHR	602	$237.5k0.15%	0.15%	New
95	ISHARES TR EXPANDED TECH IGV	IGV	2,571	$232.9k0.14%	0.14%	Reduced -763	-763 -22.9%
96	SKYWATER TECHNOLOGY INC COM COM		6,661	$231.9k0.14%	0.14%	New
97	KAYNE ANDERSON ENERGY INFRST COM KYN	KYN	16,010	$221.4k0.14%	0.14%	New
98	GREEN PLAINS INC COM GPRE	GPRE	14,381	$221.2k0.14%	0.14%	New
99	GE VERNOVA INC COM GEV	GEV	187	$219.7k0.14%	0.14%	New
100	INNOVATOR ETFS TRUST LADERD ALCTN PWR BUFF	BUFF	4,166	$219.5k0.14%	0.14%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR ACWI	ACWI	171,025	$23.7m171.0k shares
ISHARES INC EWI	EWI	102,278	$5.5m102.3k shares
ISHARES INC EWP	EWP	98,389	$5.3m98.4k shares
FIRST TR EXCH TRD ALPHDX FD FGM	FGM	83,731	$5.0m83.7k shares
SPDR S&P 500 ETF TR SPY	SPY	7,359	$4.8m7.4k shares
ISHARES TR EUFN	EUFN	124,124	$4.3m124.1k shares
SIBANYE STILLWATER LTD SBSW	SBSW	318,285	$3.9m318.3k shares
CENTRUS ENERGY CORP LEU	LEU	17,945	$3.1m17.9k shares
DEUTSCHE BANK A G DB	DB	86,685	$2.6m86.7k shares
VALKYRIE ETF TRUST II WGMI	WGMI	71,547	$2.5m71.5k shares
OKLO INC OKLO	OKLO	49,490	$2.5m49.5k shares
ISHARES TR EFV	EFV	29,878	$2.2m29.9k shares
ISHARES TR AIA	AIA	20,389	$2.2m20.4k shares
DNP SELECT INCOME FD INC DNP	DNP	102,550	$1.1m102.5k shares
GABELLI UTIL TR GUT	GUT	147,065	$889.7k147.1k shares
HIGHLAND OPPORTUNITIES HFRO	HFRO	154,306	$881.1k154.3k shares
INNOVATOR ETFS TRUST TFJL	TFJL	44,146	$870.7k44.1k shares
NUVEEN FLOATING RATE INCOME JFR	JFR	112,678	$847.3k112.7k shares
VANGUARD CHARLOTTE FDS BNDX	BNDX	15,441	$741.9k15.4k shares
PIMCO DYNAMIC INCOME FD PDI	PDI	40,098	$686.1k40.1k shares
NORTHERN LTS FD TR IV BLES	BLES	13,849	$614.3k13.8k shares
SELECT SECTOR SPDR TR XLB	XLB	11,342	$566.8k11.3k shares
FIRST TR EXCHNG TRADED FD VI BUFR	BUFR	14,977	$505.8k15.0k shares
INNOVATOR ETFS TRUST BUFB	BUFB	14,061	$504.9k14.1k shares
INNOVATOR ETFS TRUST BSTP	BSTP	13,896	$500.4k13.9k shares