Arlington Capital Management, Inc. Portfolio Holdings

Arlington Capital Management, Inc.

  • $102 Million
  • Q2 2025

Arlington Capital Management, Inc. has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $102 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $12.5M, Ishares Barclays 20+ Year Trea with a value of $9.69M, Nvidia Corp with a value of $6.7M, Global X Msci Greece ETF with a value of $4.53M, and Ishares Tr Msci Poland ETF with a value of $4.28M.

Examining the 13F form we can see an decrease of $23.9M in the current position value, from $126M to 102M.

Arlington Capital Management, Inc. is based out at Arlington Heights, IL

Below you can find more details about Arlington Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $102 Million
ETFs: $64.8 Million
Technology: $14.2 Million
Financial Services: $12.3 Million
Healthcare: $3.1 Million
Energy: $2.71 Million
Communication Services: $2.37 Million
Consumer Cyclical: $1.12 Million
Industrials: $1.08 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.9B
$12.5 Million 12.22% of portfolio
200,457
Q2 2025 Reduced 32.06%
$0
$9.69 Million 9.47% of portfolio
109,814
Q2 2025 Reduced 38.04%
$416B
$6.7 Million 6.55% of portfolio
42,431
Q2 2025 Reduced 18.06%
$0
$4.53 Million 4.43% of portfolio
78,023
Q2 2025 New
$0
$4.28 Million 4.18% of portfolio
132,532
Q2 2025 Added 140.56%
$0
$4.14 Million 4.05% of portfolio
61,733
Q2 2025 Added 0.18%
$0
$3.87 Million 3.78% of portfolio
80,413
Q2 2025 New
$0
$3.85 Million 3.76% of portfolio
130,792
Q2 2025 New
$0
$3.82 Million 3.73% of portfolio
93,288
Q2 2025 New
$0
$3.66 Million 3.58% of portfolio
70,343
Q2 2025 New
$0
$3.13 Million 3.06% of portfolio
145,896
Q2 2025 Reduced 18.54%
$0
$2.78 Million 2.72% of portfolio
139,153
Q2 2025 Reduced 21.89%
$3.08B
$2.71 Million 2.65% of portfolio
14,778
Q2 2025 New
$143B
$2.68 Million 2.62% of portfolio
322,441
Q2 2025 New
$15.7B
$2.57 Million 2.51% of portfolio
89,930
Q2 2025 New
$89.6B
$2.5 Million 2.44% of portfolio
162,691
Q2 2025 New
$1.17T
$1.57 Million 1.53% of portfolio
8,839
Q2 2025 Added 7.35%
$0
$1.49 Million 1.46% of portfolio
3,407
Q2 2025 New
$0
$1.44 Million 1.41% of portfolio
22,730
Q2 2025 Added 67.16%
$3.77T
$1.41 Million 1.37% of portfolio
2,825
Q2 2025 Reduced 3.32%
$293B
$1.06 Million 1.03% of portfolio
7,751
Q2 2025 Added 2.78%
$0
$1.01 Million 0.98% of portfolio
75,290
Q2 2025 Added 2.24%
$0
$971,000 0.95% of portfolio
76,526
Q2 2025 New
$1.07B
$947,000 0.93% of portfolio
89,799
Q2 2025 New
$0
$910,000 0.89% of portfolio
175,047
Q2 2025 Added 95.2%
$2.32T
$886,000 0.87% of portfolio
4,039
Q2 2025 Reduced 1.54%
$1.58T
$800,000 0.78% of portfolio
1,085
Q1 2025 Reduced 1.18%
$32.7B
$768,000 0.75% of portfolio
8,867
Q1 2025 Added 0.2%
$0
$772,000 0.75% of portfolio
183,979
Q2 2025 Added 21.55%
$0
$714,000 0.7% of portfolio
15,420
Q2 2025 Reduced 78.83%
$0
$688,000 0.67% of portfolio
6,283
Q2 2025 Added 0.29%
$0
$579,000 0.57% of portfolio
8,518
Q2 2025 Added 41.28%
$0
$562,000 0.55% of portfolio
10,314
Q2 2025 New
$113B
$540,000 0.53% of portfolio
1,960
Q2 2025 Added 2.67%
$3.98B
$458,000 0.45% of portfolio
1,135
Q2 2025 Reduced 0.09%
$0
$450,000 0.44% of portfolio
4,116
Q2 2025 Reduced 84.51%
$3.45T
$441,000 0.43% of portfolio
2,151
Q2 2025 Reduced 2.36%
$0
$431,000 0.42% of portfolio
1,704
Q2 2025 Reduced 80.06%
$0
$434,000 0.42% of portfolio
31,211
Q2 2025 New
$0
$404,000 0.39% of portfolio
41,287
Q2 2025 Added 0.25%
$65.2B
$400,000 0.39% of portfolio
4,721
Q2 2025 Reduced 0.25%
$0
$396,000 0.39% of portfolio
1,421
Q2 2025 Reduced 0.21%
$0
$397,000 0.39% of portfolio
68,564
Q2 2025 Added 1.93%
$0
$398,000 0.39% of portfolio
7,607
Q2 2025 Added 25.4%
$0
$385,000 0.38% of portfolio
2,610
Q2 2025 Added 25.0%
$0
$389,000 0.38% of portfolio
2,207
Q2 2025 New
$250B
$383,000 0.37% of portfolio
2,703
Q1 2025 Reduced 1.92%
$32.2B
$354,000 0.35% of portfolio
2,889
Q2 2025 Reduced 86.92%
$45.6B
$362,000 0.35% of portfolio
26,392
Q2 2025 Added 16.56%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $102 Million
  • Prior Value $126 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 34 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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