Arlington Capital Management, Inc.
Net buyer this quarter
$161M
78
+$2.3M
33.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $14M | 8.71% | 0.00% | -0.1% | Q4 2022 |
 VXX | $5.66M | 3.52% | Not reported | Not reported | Q3 2020 |
 WULF | $5.16M | 3.21% | 0.04% | -2.0% | Q4 2025 |
| TURN | $5.01M | 3.12% | Not reported | Not reported | Q4 2022 |
 ENS | $4.33M | 2.70% | 0.05% | New | Q2 2026 |
 YPF | $4.09M | 2.55% | 0.02% | Not reported | Q1 2023 |
 TGS | $3.96M | 2.46% | 0.02% | New | Q2 2026 |
 PUMP | $3.83M | 2.38% | 0.22% | New | Q2 2026 |
 LBRT | $3.82M | 2.38% | Not reported | New | Q2 2026 |
 NBR | $3.14M | 1.96% | 0.23% | New | Q2 2026 |
| VXZ | $2.85M | 1.77% | Not reported | Not reported | Q1 2021 |
 VRT | $2.69M | 1.67% | 0.00% | +10.5% | Q1 2024 |
 RIG | $2.61M | 1.62% | 0.05% | Not reported | Q2 2023 |
 GOOG | $2.6M | 1.62% | Not reported | +2.8% | Q4 2022 |
 AMD | $1.51M | 0.94% | 0.00% | Not reported | Q1 2023 |
 AVGO | $1.31M | 0.82% | 0.00% | +2.3% | Q4 2023 |
 REM | $1.12M | 0.70% | Not reported | +7.8% | Q3 2025 |
 FSCO | $1.11M | 0.69% | Not reported | New | Q2 2026 |
 DELL | $1.03M | 0.64% | 0.00% | Not reported | Q4 2023 |
 XFLT | $1.03M | 0.64% | Not reported | New | Q2 2026 |
 MSFT | $957K | 0.59% | 0.00% | -8.1% | Q4 2022 |
 ACP | $902K | 0.56% | Not reported | +7.1% | Q1 2024 |
 AMZN | $872K | 0.54% | 0.00% | -1.4% | Q4 2022 |
 RA | $800K | 0.50% | Not reported | -14.5% | Q4 2023 |
 SMH | $774K | 0.48% | Not reported | Not reported | Q4 2021 |
 LITE | $758K | 0.47% | 0.00% | +196.3% | Q1 2026 |
 AGX | $635K | 0.39% | 0.01% | New | Q2 2026 |
 PLTR | $611K | 0.38% | 0.00% | -23.0% | Q4 2023 |
 AAPL | $607K | 0.38% | 0.00% | +0.1% | Q2 2015 |
 TSM | $584K | 0.36% | 0.00% | Not reported | Q4 2019 |
 CSWC | $575K | 0.36% | 0.04% | +12.2% | Q1 2026 |
 ANET | $530K | 0.33% | 0.00% | Not reported | Q4 2023 |
 CIEN | $512K | 0.32% | 0.00% | Not reported | Q1 2026 |
 META | $510K | 0.32% | Not reported | -0.2% | Q1 2023 |
 NESR | $424K | 0.26% | 0.01% | New | Q2 2026 |
 SMCI | $407K | 0.25% | 0.00% | Not reported | Q3 2023 |
 VRTX | $397K | 0.25% | 0.00% | Not reported | Q4 2014 |
 BNTX | $391K | 0.24% | 0.00% | +2.4% | Q4 2023 |
 MKSI | $381K | 0.24% | 0.00% | New | Q2 2026 |
 INNV | $352K | 0.22% | 0.02% | New | Q2 2026 |
 ABBV | $347K | 0.22% | 0.00% | Not reported | Q4 2020 |
| PCM | $346K | 0.22% | Not reported | +8.0% | Q1 2025 |
 DRAM | $327K | 0.20% | Not reported | New | Q2 2026 |
 RFMZ | $305K | 0.19% | Not reported | +1.4% | Q4 2023 |
 ETW | $301K | 0.19% | Not reported | +1.2% | Q1 2026 |
 GLW | $300K | 0.19% | 0.00% | New | Q2 2026 |
 CLS | $290K | 0.18% | 0.00% | Not reported | Q4 2025 |
 MMD | $290K | 0.18% | Not reported | +7.2% | Q4 2024 |
 PDT | $278K | 0.17% | Not reported | +7.2% | Q4 2023 |
| IAU | $276K | 0.17% | 0.00% | -96.9% | Q1 2023 |
| Q1 2026 | |||||
| NVDA | $12.2M | 6.89% | 0.00% | +0.8% | Q4 2022 |
| IAU | $10.5M | 5.91% | 0.01% | -39.9% | Q1 2023 |
 SPY | $4.79M | 2.70% | Not reported | Not reported | Q4 2019 |
 SBSW | $3.92M | 2.21% | 0.01% | +15.6% | Q4 2025 |
 SAN | $3.82M | 2.15% | 0.00% | -0.5% | Q2 2025 |
 IREN | $3.45M | 1.94% | 0.03% | +1530.1% | Q3 2025 |
 LEU | $3.12M | 1.76% | 0.13% | Not reported | Q2 2025 |
| WULF | $3.08M | 1.73% | 0.05% | +15.8% | Q4 2025 |
 DB | $2.58M | 1.46% | 0.00% | +0.1% | Q4 2025 |
 WGMI | $2.49M | 1.41% | Not reported | Not reported | Q3 2025 |
 OKLO | $2.45M | 1.38% | 0.03% | Not reported | Q3 2025 |
| GOOG | $2.05M | 1.16% | Not reported | -1.4% | Q4 2022 |
| VRT | $1.82M | 1.03% | 0.00% | -7.8% | Q1 2024 |
 DNP | $1.06M | 0.60% | Not reported | +5.4% | Q4 2023 |
| AVGO | $1.05M | 0.59% | 0.00% | -3.8% | Q4 2023 |
| MSFT | $1.03M | 0.58% | 0.00% | -1.7% | Q4 2022 |
| REM | $1.01M | 0.57% | Not reported | +2.4% | Q3 2025 |
| PLTR | $995K | 0.56% | 0.00% | Not reported | Q4 2023 |
| RA | $934K | 0.53% | Not reported | +3.4% | Q4 2023 |
 GUT | $890K | 0.50% | Not reported | Not reported | Q3 2024 |
 HFRO | $881K | 0.50% | Not reported | +2.1% | Q3 2021 |
 JFR | $847K | 0.48% | Not reported | New | Q1 2026 |
| ACP | $826K | 0.47% | Not reported | +4.0% | Q1 2024 |
| AMZN | $772K | 0.44% | 0.00% | Not reported | Q4 2022 |
 PDI | $686K | 0.39% | Not reported | +10.2% | Q4 2025 |
| AAPL | $532K | 0.30% | 0.00% | +0.1% | Q2 2015 |
| AMD | $530K | 0.30% | 0.00% | Not reported | Q1 2023 |
| META | $519K | 0.29% | Not reported | -9.7% | Q1 2023 |
| CSWC | $477K | 0.27% | 0.04% | New | Q1 2026 |
| SMH | $453K | 0.26% | Not reported | -6.3% | Q4 2021 |
| TSM | $413K | 0.23% | 0.00% | +8.1% | Q4 2019 |
| CIEN | $405K | 0.23% | 0.00% | New | Q1 2026 |
| DELL | $393K | 0.22% | 0.00% | -12.0% | Q4 2023 |
| ANET | $383K | 0.22% | 0.00% | -7.9% | Q4 2023 |
| BNTX | $364K | 0.21% | 0.00% | +57.7% | Q4 2023 |
| VRTX | $357K | 0.20% | 0.00% | Not reported | Q4 2014 |
| PCM | $328K | 0.19% | Not reported | Not reported | Q1 2025 |
| SMCI | $316K | 0.18% | 0.00% | -6.3% | Q3 2023 |
| ABBV | $300K | 0.17% | 0.00% | Not reported | Q4 2020 |
| ETJ | $293K | 0.17% | Not reported | +5.1% | Q3 2025 |
 MNST | $288K | 0.16% | 0.00% | +4.7% | Q3 2025 |
| PML | $283K | 0.16% | Not reported | Not reported | Q4 2022 |
 LYG | $282K | 0.16% | 0.00% | +4.7% | Q2 2025 |
| RFMZ | $279K | 0.16% | Not reported | Not reported | Q4 2023 |
| ETW | $271K | 0.15% | Not reported | New | Q1 2026 |
 IDXX | $269K | 0.15% | 0.00% | +4.8% | Q3 2025 |
 NWG | $268K | 0.15% | Not reported | +4.8% | Q3 2025 |
| PDT | $262K | 0.15% | Not reported | +0.5% | Q4 2023 |
| MMD | $259K | 0.15% | Not reported | +0.5% | Q4 2024 |
 CDE | $242K | 0.14% | 0.00% | Not reported | Q3 2016 |
| Q4 2025 | |||||
| IAU | $16.1M | 9.87% | 0.02% | +0.2% | Q1 2023 |
| NVDA | $13M | 7.97% | 0.00% | +65.6% | Q4 2022 |
 AU | $4.05M | 2.49% | 0.01% | +1.8% | Q2 2025 |
| SAN | $3.99M | 2.45% | 0.00% | -0.3% | Q2 2025 |
| SBSW | $3.92M | 2.41% | 0.01% | New | Q4 2025 |
 BBVA | $3.77M | 2.32% | 0.00% | -1.1% | Q1 2015 |
| DB | $3.34M | 2.05% | 0.00% | New | Q4 2025 |
 SIL | $3.1M | 1.91% | Not reported | Not reported | Q3 2020 |
| GOOG | $2.28M | 1.40% | Not reported | -7.5% | Q4 2022 |
| WULF | $2.12M | 1.30% | 0.04% | New | Q4 2025 |
| MSFT | $1.37M | 0.84% | 0.00% | -2.7% | Q4 2022 |
| VRT | $1.28M | 0.79% | 0.00% | -10.0% | Q1 2024 |
| AVGO | $1.22M | 0.75% | 0.00% | +63.6% | Q4 2023 |
| PLTR | $1.21M | 0.74% | 0.00% | -6.3% | Q4 2023 |
 OXLC | $1.04M | 0.64% | Not reported | -9.2% | Q1 2020 |
| REM | $1.02M | 0.63% | Not reported | -3.8% | Q3 2025 |
| DNP | $972K | 0.60% | Not reported | +136.9% | Q4 2023 |
| RA | $911K | 0.56% | Not reported | -4.5% | Q4 2023 |
| HFRO | $904K | 0.56% | Not reported | -4.6% | Q3 2021 |
| PCN | $872K | 0.54% | Not reported | -4.3% | Q1 2023 |
| AMZN | $856K | 0.53% | 0.00% | -7.5% | Q4 2022 |
| ACP | $842K | 0.52% | Not reported | Not reported | Q1 2024 |
| META | $664K | 0.41% | Not reported | -7.3% | Q1 2023 |
| PDI | $644K | 0.40% | Not reported | New | Q4 2025 |
| AAPL | $570K | 0.35% | 0.00% | -1.8% | Q2 2015 |
| AMD | $557K | 0.34% | 0.00% | -3.7% | Q1 2023 |
 CHY | $552K | 0.34% | Not reported | New | Q4 2025 |
| SMH | $454K | 0.28% | Not reported | -11.1% | Q4 2021 |
| ANET | $444K | 0.27% | 0.00% | -4.7% | Q4 2023 |
| SMCI | $434K | 0.27% | 0.00% | -6.2% | Q3 2023 |
| VRTX | $363K | 0.22% | 0.00% | Not reported | Q4 2014 |
| TSM | $343K | 0.21% | 0.00% | +6.2% | Q4 2019 |
| DELL | $342K | 0.21% | 0.00% | -5.9% | Q4 2023 |
 HUBB | $338K | 0.21% | 0.00% | Not reported | Q3 2024 |
| ABBV | $315K | 0.19% | 0.00% | -8.4% | Q4 2020 |
| IDXX | $309K | 0.19% | 0.00% | +8.3% | Q3 2025 |
 NU | $305K | 0.19% | Not reported | -15.2% | Q4 2024 |
| ETJ | $301K | 0.18% | Not reported | -3.1% | Q3 2025 |
| NWG | $301K | 0.18% | Not reported | +8.3% | Q3 2025 |
 GBTC | $294K | 0.18% | 0.00% | -6.4% | Q1 2024 |
| MNST | $291K | 0.18% | 0.00% | +8.1% | Q3 2025 |
| LYG | $284K | 0.17% | 0.00% | +8.2% | Q2 2025 |
 NVO | $276K | 0.17% | Not reported | Not reported | Q4 2023 |
| CLS | $268K | 0.16% | 0.00% | New | Q4 2025 |
| RMI | $264K | 0.16% | Not reported | +6.6% | Q3 2025 |
| MMD | $258K | 0.16% | Not reported | +8.4% | Q4 2024 |
| PDT | $253K | 0.16% | Not reported | +16.0% | Q4 2023 |
| BNTX | $248K | 0.15% | 0.00% | Not reported | Q4 2023 |
 APH | $243K | 0.15% | 0.00% | New | Q4 2025 |
 BMNR | $234K | 0.14% | 0.00% | -3.8% | Q3 2025 |
| Q3 2025 | |||||
| IAU | $14.4M | 9.18% | 0.03% | -1.5% | Q1 2023 |
| NVDA | $7.84M | 5.01% | 0.00% | -1.0% | Q4 2022 |
| VXX | $5.39M | 3.44% | Not reported | +755.1% | Q3 2020 |
| SAN | $3.57M | 2.28% | 0.00% | +5.8% | Q2 2025 |
| IREN | $3.57M | 2.28% | Not reported | New | Q3 2025 |
| WGMI | $3.43M | 2.19% | Not reported | New | Q3 2025 |
 SAP | $3.43M | 2.19% | 0.00% | +61.5% | Q2 2025 |
| AU | $3.28M | 2.10% | 0.01% | +3.4% | Q2 2025 |
 AS | $3.2M | 2.04% | 0.02% | +16.9% | Q2 2025 |
| BBVA | $3.15M | 2.01% | 0.00% | +0.5% | Q1 2015 |
| OKLO | $2.63M | 1.68% | 0.02% | New | Q3 2025 |
| GOOG | $1.91M | 1.22% | Not reported | -11.3% | Q4 2022 |
| MSFT | $1.51M | 0.96% | 0.00% | +3.3% | Q4 2022 |
| PLTR | $1.32M | 0.85% | 0.00% | -6.3% | Q4 2023 |
| OXLC | $1.32M | 0.84% | Not reported | +112.2% | Q1 2020 |
| VRT | $1.32M | 0.84% | 0.00% | -1.2% | Q1 2024 |
 NMFC | $1.23M | 0.78% | 0.12% | +42.0% | Q2 2025 |
| REM | $1.05M | 0.67% | Not reported | New | Q3 2025 |
| HFRO | $1.01M | 0.64% | Not reported | -9.5% | Q3 2021 |
| RA | $983K | 0.63% | Not reported | -2.3% | Q4 2023 |
| PCN | $956K | 0.61% | Not reported | -6.7% | Q1 2023 |
| VXZ | $937K | 0.60% | Not reported | Not reported | Q1 2021 |
| AMZN | $880K | 0.56% | 0.00% | -0.7% | Q4 2022 |
| META | $797K | 0.51% | Not reported | Not reported | Q1 2023 |
| SMCI | $757K | 0.48% | 0.00% | +7.2% | Q3 2023 |
| AVGO | $713K | 0.46% | 0.00% | +10.3% | Q4 2023 |
| AAPL | $543K | 0.35% | 0.00% | -0.8% | Q2 2015 |
| ANET | $518K | 0.33% | 0.00% | -5.3% | Q4 2023 |
| BMNR | $466K | 0.30% | 0.00% | New | Q3 2025 |
| SMH | $463K | 0.30% | Not reported | -0.2% | Q4 2021 |
| AMD | $437K | 0.28% | 0.00% | Not reported | Q1 2023 |
| GBTC | $412K | 0.26% | 0.00% | -2.7% | Q1 2024 |
| DNP | $411K | 0.26% | Not reported | -0.5% | Q4 2023 |
| DELL | $410K | 0.26% | 0.00% | Not reported | Q4 2023 |
 MSTR | $366K | 0.23% | Not reported | Not reported | Q4 2023 |
| ABBV | $349K | 0.22% | 0.00% | Not reported | Q4 2020 |
| NU | $343K | 0.22% | Not reported | -18.8% | Q4 2024 |
| HUBB | $327K | 0.21% | 0.00% | Not reported | Q3 2024 |
| ETJ | $317K | 0.20% | Not reported | New | Q3 2025 |
| TSM | $297K | 0.19% | 0.00% | +10.1% | Q4 2019 |
 CCIF | $278K | 0.18% | Not reported | Not reported | Q1 2020 |
| IDXX | $270K | 0.17% | 0.00% | New | Q3 2025 |
| RMI | $253K | 0.16% | Not reported | New | Q3 2025 |
 ABT | $247K | 0.16% | 0.00% | Not reported | Q4 2020 |
 SE | $245K | 0.16% | 0.00% | Not reported | Q3 2020 |
 RCL | $245K | 0.16% | 0.00% | +0.3% | Q2 2025 |
 LLY | $244K | 0.16% | 0.00% | New | Q3 2025 |
| MMD | $242K | 0.15% | Not reported | Not reported | Q4 2024 |
| MNST | $237K | 0.15% | 0.00% | New | Q3 2025 |
| PDT | $229K | 0.15% | Not reported | +24.2% | Q4 2023 |