Arlington Capital Management, Inc. Portfolio Holdings

Arlington Capital Management, Inc.

  • $111 Million
  • Q3 2024

Arlington Capital Management, Inc. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $111 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $12.8M, Ishares Barclays 20+ Year Trea with a value of $10.2M, Nvidia Corp with a value of $7.57M, Ishares Tr with a value of $6.07M, and Ishares Msci Acwi ETF with a value of $5.37M.

Examining the 13F form we can see an increase of $3.54M in the current position value, from $108M to 111M.

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 $111 Million
ETFs: $70.5 Million
Technology: $21.4 Million
Financial Services: $5.93 Million
Industrials: $3.37 Million
Consumer Cyclical: $2.67 Million
Communication Services: $1.96 Million
Consumer Defensive: $1.87 Million
Utilities: $968,000
Other: $1.77 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$7.57 Million 6.8% of portfolio
62,318
Q3 2024 Added 2.49%
$34.7B
$2.73 Million 2.45% of portfolio
7,110
Q3 2024 Reduced 0.78%
$1.65B
$2.34 Million 2.1% of portfolio
5,613
Q3 2024 Added 238.95%
$3.56B
$2.24 Million 2.01% of portfolio
71,005
Q3 2024 Added 3.52%
$89.4B
$2.15 Million 1.93% of portfolio
12,445
Q3 2024 Added 875.31%
$3.67B
$1.91 Million 1.71% of portfolio
11,119
Q3 2024 Added 2.01%
$22.3B
$1.77 Million 1.59% of portfolio
2,934
Q3 2024 Added 1.84%
$1.17T
$1.33 Million 1.19% of portfolio
7,944
Q3 2024 Reduced 1.56%
$3.25T
$1.31 Million 1.18% of portfolio
3,053
Q3 2024 Reduced 2.4%
$422B
$1.18 Million 1.06% of portfolio
1,326
Q3 2024 Added 1.92%
$80.1B
$980,000 0.88% of portfolio
41,790
Q3 2024 Added 4.36%
$44.7B
$968,000 0.87% of portfolio
16,760
Q3 2024 Added 1.95%
$32.7B
$946,000 0.85% of portfolio
10,924
Q3 2024 Added 6.07%
$0
$880,000 0.79% of portfolio
63,963
Q3 2024 New
$0
$869,000 0.78% of portfolio
63,500
Q3 2024 Added 16.45%
$0
$855,000 0.77% of portfolio
163,541
Q3 2024 Added 15.2%
$2.29T
$767,000 0.69% of portfolio
4,120
Q3 2024 Added 0.71%
$0
$695,000 0.62% of portfolio
15,761
Q3 2024 New
$22.9B
$651,000 0.58% of portfolio
1,520
Q3 2024 New
$1.32T
$628,000 0.56% of portfolio
1,098
Q3 2024 Reduced 0.81%
$0
$592,000 0.53% of portfolio
41,035
Q3 2024 Added 14.39%
$4.09T
$582,000 0.52% of portfolio
2,503
Q3 2024 Added 10.07%
$0
$560,000 0.5% of portfolio
84,604
Q3 2024 Added 17.62%
$192B
$509,000 0.46% of portfolio
3,106
Q3 2024 Added 2.64%
$0
$509,000 0.46% of portfolio
83,054
Q3 2024 Added 20.72%
$27.4B
$452,000 0.41% of portfolio
3,807
Q3 2024 Added 46.42%
$30B
$405,000 0.36% of portfolio
3,422
Q3 2024 Added 17.11%
$310B
$297,000 0.27% of portfolio
1,506
Q3 2024 Added 15.49%
$52.9B
$294,000 0.26% of portfolio
5,834
Q2 2024 Reduced 72.86%
$0
$285,000 0.26% of portfolio
54,999
Q3 2024 New
$3.4B
$279,000 0.25% of portfolio
1,660
Q3 2024 Added 900.0%
$0
$233,000 0.21% of portfolio
20,958
Q3 2024 Added 0.77%
$172B
$233,000 0.21% of portfolio
1,372
Q3 2024 Reduced 12.94%
$200B
$209,000 0.19% of portfolio
1,841
Q3 2024 New
$0
$215,000 0.19% of portfolio
19,129
Q3 2024 Reduced 1.12%
$0
$213,000 0.19% of portfolio
23,011
Q3 2024 Added 1.26%
$0
$215,000 0.19% of portfolio
26,096
Q3 2024 Added 4.57%
$0
$174,000 0.16% of portfolio
15,661
Q3 2024 Reduced 1.05%
$0
$163,000 0.15% of portfolio
17,375
Q3 2024 New
$0
$166,000 0.15% of portfolio
12,520
Q3 2024 Reduced 77.73%
$556M
$92,000 0.08% of portfolio
10,165
Q2 2024 Reduced 3.33%
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.63%
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.91%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $111 Million
  • Prior Value $108 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Arlington Capital Management, Inc. Portfolio

Follow Arlington Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arlington Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Arlington Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email