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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65B
$2.34 Million 2.1% of portfolio
5,613
Q3 2024 Added 238.95%
$1.55B
$807,000 0.72% of portfolio
441,192
Q3 2024 Added 3.15%
$556M
$92,000 0.08% of portfolio
10,165
Q2 2024 Reduced 3.33%

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
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