Arlington Capital Management, Inc. Portfolio Holdings

Arlington Capital Management, Inc.

  • $130 Million
  • Q4 2024

Arlington Capital Management, Inc. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $130 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $31.2M, Ishares Gold Trust with a value of $14.6M, Ishares Barclays 20+ Year Trea with a value of $9.76M, Nvidia Corp with a value of $5.59M, and Ishares Tr with a value of $5.15M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $111M to 130M.

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 $130 Million
ETFs: $92.5 Million
Technology: $17.7 Million
Financial Services: $7.37 Million
Industrials: $3.21 Million
Consumer Cyclical: $2.48 Million
Communication Services: $2.16 Million
Consumer Defensive: $2.07 Million
Utilities: $966,000
Other: $1.48 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$292B
$5.59 Million 4.29% of portfolio
41,645
Q4 2024 Reduced 33.17%
$2.64B
$2.77 Million 2.13% of portfolio
75,564
Q4 2024 Added 6.42%
$25.2B
$2.52 Million 1.93% of portfolio
21,858
Q4 2024 Added 538.75%
$28.1B
$2.11 Million 1.62% of portfolio
11,677
Q4 2024 New
$20.8B
$1.81 Million 1.39% of portfolio
2,971
Q4 2024 Added 1.26%
$3.27B
$1.58 Million 1.21% of portfolio
11,885
Q4 2024 Added 6.89%
$1.06T
$1.51 Million 1.16% of portfolio
7,931
Q4 2024 Reduced 0.16%
$2.99T
$1.29 Million 0.99% of portfolio
3,056
Q4 2024 Added 0.1%
$464B
$1.28 Million 0.99% of portfolio
1,401
Q4 2024 Added 5.66%
$0
$995,000 0.76% of portfolio
69,065
Q4 2024 Added 7.98%
$45B
$966,000 0.74% of portfolio
17,951
Q4 2024 Added 7.11%
$0
$935,000 0.72% of portfolio
70,230
Q4 2024 Added 10.6%
$0
$918,000 0.7% of portfolio
181,199
Q4 2024 Added 10.8%
$2.12T
$903,000 0.69% of portfolio
4,120
Q3 2024 Added 0.71%
$1.19B
$844,000 0.65% of portfolio
469,126
Q4 2024 Added 6.33%
$0
$786,000 0.6% of portfolio
17,512
Q4 2024 Added 11.11%
$85.4B
$763,000 0.59% of portfolio
38,087
Q4 2024 Reduced 8.86%
$0
$728,000 0.56% of portfolio
82,652
Q4 2024 New
$0
$664,000 0.51% of portfolio
44,306
Q4 2024 Added 7.97%
$1.44T
$647,000 0.5% of portfolio
1,098
Q3 2024 Reduced 0.81%
$19B
$636,000 0.49% of portfolio
1,520
Q3 2024 New
$3.79T
$585,000 0.45% of portfolio
2,338
Q4 2024 Reduced 6.59%
$0
$568,000 0.44% of portfolio
95,306
Q4 2024 Added 12.65%
$47.6B
$503,000 0.39% of portfolio
6,754
Q4 2024 Added 15.77%
$177B
$496,000 0.38% of portfolio
6,561
Q4 2024 New
$0
$499,000 0.38% of portfolio
96,242
Q4 2024 Added 15.88%
$77.6B
$462,000 0.35% of portfolio
1,994
Q4 2024 Reduced 83.98%
$2.88B
$401,000 0.31% of portfolio
1,387
Q4 2024 Reduced 16.45%
$0
$341,000 0.26% of portfolio
67,962
Q4 2024 Added 23.57%
$164B
$332,000 0.25% of portfolio
2,756
Q4 2024 Reduced 11.27%
$374B
$267,000 0.21% of portfolio
1,506
Q3 2024 Added 15.49%
$38.7B
$249,000 0.19% of portfolio
24,042
Q4 2024 New
$0
$249,000 0.19% of portfolio
24,089
Q4 2024 Added 14.94%
$0
$231,000 0.18% of portfolio
26,566
Q4 2024 Added 15.45%
$0
$234,000 0.18% of portfolio
22,282
Q4 2024 Added 16.48%
$0
$223,000 0.17% of portfolio
30,331
Q4 2024 Added 16.23%
$0
$213,000 0.16% of portfolio
14,333
Q4 2024 New
$0
$213,000 0.16% of portfolio
21,331
Q4 2024 New
$0
$214,000 0.16% of portfolio
14,384
Q4 2024 New
$241B
$208,000 0.16% of portfolio
1,841
Q3 2024 New
$185B
$201,000 0.15% of portfolio
190
Q4 2024 New
$0
$183,000 0.14% of portfolio
14,426
Q4 2024 Added 15.22%
$0
$160,000 0.12% of portfolio
23,499
Q4 2024 New
$349M
$140,000 0.11% of portfolio
10,165
Q2 2024 Reduced 3.33%
$0
$144,000 0.11% of portfolio
30,395
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 84.25%
-
$0 0.0% of portfolio
-
Q4 2024 Added 11.69%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $130 Million
  • Prior Value $111 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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