§ 13F · FUND PROFILE
Arlington Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $115.1T (13F)Positions · 80Turnover · — · Q4Filed · Jan 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$162.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 198K | $16.1T | 9.9% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 70K | $13.0T | 8.0% | NEW |
| 3 | TLT | ISHARES TR | 99K | $8.6T | 5.3% | NEW |
| 4 | GDX | VANECK ETF TRUST | 70K | $6.0T | 3.7% | NEW |
| 5 | EPOL | ISHARES TR | 157K | $5.5T | 3.4% | NEW |
| 6 | EWO | ISHARES INC | 153K | $5.4T | 3.3% | NEW |
| 7 | EWP | ISHARES INC | 99K | $5.4T | 3.3% | NEW |
| 8 | FGM | FIRST TR EXCH TRD ALPHDX FD | 85K | $5.3T | 3.3% | NEW |
| 9 | GREK | GLOBAL X FDS | 78K | $5.1T | 3.2% | NEW |
| 10 | EUFN | ISHARES TR | 126K | $4.7T | 2.9% | NEW |
§ 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 $115089.0 trillion in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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