§ 13F · FUND PROFILE
Arlington Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $115M (13F)Positions · 80Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$47M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | 171K | $24M | 13.3% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 70K | $12M | 6.9% | +1% |
| 3 | IAU | ISHARES GOLD TR | 119K | $10M | 5.9% | −40% |
| 4 | TLT | ISHARES TR | 100K | $9M | 4.9% | +1% |
| 5 | EPOL | ISHARES TR | 154K | $6M | 3.2% | −2% |
| 6 | EWI | ISHARES INC | 102K | $5M | 3.1% | +69% |
| 7 | EWO | ISHARES INC | 153K | $5M | 3.1% | ±0% |
| 8 | EWP | ISHARES INC | 98K | $5M | 3.0% | −1% |
| 9 | FGM | FIRST TR EXCH TRD ALPHDX FD | 84K | $5M | 2.8% | −1% |
| 10 | GREK | GLOBAL X FDS | 76K | $5M | 2.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ARLINGTON SIGNAL
AC read
Arlington Capital Management, Inc. is a Other fund managing $115 million in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed