Arlington Capital Management, Inc. Portfolio Holdings by Sector
Arlington Capital Management, Inc.
- $111 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IAU TLT ITB ACWI SMH SDS IGV XLK 29 stocks |
$70,496
63.83% of portfolio
|
25
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO INTC AMD QCOM SKYT 6 stocks |
$11,528
10.44% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ETV RA OXLC ETB ACP HFRO GUT DMB 14 stocks |
$5,929
5.37% of portfolio
|
11
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET SMCI DELL 3 stocks |
$5,470
4.95% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ALKT MSTR 2 stocks |
$2,518
2.28% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META 2 stocks |
$1,956
1.77% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO 1 stocks |
$1,905
1.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII 1 stocks |
$1,772
1.6% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB 2 stocks |
$1,597
1.45% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$1,313
1.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$1,175
1.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D 1 stocks |
$968
0.88% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN 1 stocks |
$807
0.73% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$767
0.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$695
0.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$582
0.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BNTX 1 stocks |
$452
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV 1 stocks |
$297
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT 1 stocks |
$209
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|