Arlington Capital Management, Inc. Portfolio Holdings

Arlington Capital Management, Inc.

  • $119 Million
  • Q3 2025

Arlington Capital Management, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $119 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $14.4M, Ishares Barclays 20+ Year Trea with a value of $8.74M, Nvidia Corp with a value of $7.84M, Vaneck ETF Tr Gold Miners ETF with a value of $5.42M, and Global X Msci Greece ETF with a value of $5.05M.

Examining the 13F form we can see an increase of $17M in the current position value, from $102M to 119M.

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 $119 Million
ETFs: $72.8 Million
Financial Services: $18.1 Million
Technology: $16.9 Million
Communication Services: $2.71 Million
Consumer Cyclical: $1.37 Million
Healthcare: $1.32 Million
Industrials: $1.09 Million
N/A: $251,000
Other: $236,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.3B
$14.4 Million 12.04% of portfolio
197,460
Q3 2025 Reduced 1.5%
$0
$8.74 Million 7.32% of portfolio
97,816
Q3 2025 Reduced 10.93%
$465B
$7.84 Million 6.57% of portfolio
42,013
Q3 2025 Reduced 0.99%
$0
$5.42 Million 4.54% of portfolio
70,990
Q3 2025 Added 0.92%
$0
$5.05 Million 4.23% of portfolio
78,477
Q3 2025 Added 0.58%
$0
$4.22 Million 3.54% of portfolio
62,126
Q3 2025 Added 0.64%
$181B
$3.57 Million 2.99% of portfolio
341,096
Q3 2025 Added 5.79%
$2.72B
$3.49 Million 2.92% of portfolio
76,117
Q3 2025 New
$0
$3.43 Million 2.88% of portfolio
77,575
Q3 2025 New
$279B
$3.43 Million 2.87% of portfolio
12,835
Q3 2025 Added 61.53%
$0
$3.38 Million 2.83% of portfolio
104,902
Q3 2025 Reduced 20.85%
$128B
$3.15 Million 2.64% of portfolio
163,509
Q3 2025 Added 0.5%
$0
$3.13 Million 2.62% of portfolio
60,164
Q3 2025 Reduced 25.18%
$0
$3.12 Million 2.61% of portfolio
62,973
Q3 2025 New
$0
$3.07 Million 2.57% of portfolio
99,104
Q3 2025 Reduced 24.23%
$0
$3.04 Million 2.55% of portfolio
51,741
Q3 2025 New
$0
$2.3 Million 1.93% of portfolio
96,500
Q3 2025 Reduced 33.86%
$0
$2.07 Million 1.73% of portfolio
102,923
Q3 2025 Reduced 26.04%
$0
$1.95 Million 1.63% of portfolio
28,749
Q3 2025 Added 26.48%
$1.74T
$1.91 Million 1.6% of portfolio
7,842
Q3 2025 Reduced 11.28%
$0
$1.9 Million 1.59% of portfolio
3,957
Q3 2025 Added 16.14%
$3.78T
$1.51 Million 1.27% of portfolio
2,917
Q3 2025 Added 3.26%
$342B
$1.32 Million 1.11% of portfolio
7,261
Q3 2025 Reduced 6.32%
$950M
$1.23 Million 1.03% of portfolio
127,521
Q3 2025 Added 42.01%
$0
$1.1 Million 0.92% of portfolio
15,504
Q3 2025 Added 82.01%
$0
$1.05 Million 0.88% of portfolio
47,931
Q3 2025 New
$0
$1.01 Million 0.84% of portfolio
158,438
Q3 2025 Reduced 9.49%
$0
$982,000 0.82% of portfolio
73,555
Q3 2025 Reduced 2.3%
$0
$955,000 0.8% of portfolio
71,421
Q3 2025 Reduced 6.67%
$2.39T
$880,000 0.74% of portfolio
4,009
Q3 2025 Reduced 0.74%
$1.37T
$796,000 0.67% of portfolio
1,085
Q1 2025 Reduced 1.18%
$32.7B
$759,000 0.64% of portfolio
8,762
Q3 2025 Reduced 1.18%
$139B
$713,000 0.6% of portfolio
2,162
Q3 2025 Added 10.31%
$0
$694,000 0.58% of portfolio
14,798
Q3 2025 Reduced 4.03%
$0
$652,000 0.55% of portfolio
5,851
Q3 2025 Reduced 6.88%
$0
$594,000 0.5% of portfolio
6,653
Q3 2025 New
$0
$573,000 0.48% of portfolio
6,399
Q3 2025 New
$4.3T
$543,000 0.46% of portfolio
2,133
Q3 2025 Reduced 0.84%
$0
$548,000 0.46% of portfolio
9,654
Q3 2025 Reduced 6.4%
$0
$511,000 0.43% of portfolio
1,813
Q3 2025 Added 6.4%
$0
$462,000 0.39% of portfolio
1,418
Q3 2025 Reduced 0.21%
$0
$471,000 0.39% of portfolio
4,101
Q3 2025 Reduced 0.36%
$0
$439,000 0.37% of portfolio
8,158
Q3 2025 Added 7.24%
$388B
$437,000 0.37% of portfolio
2,703
Q1 2025 Reduced 1.92%
$0
$447,000 0.37% of portfolio
3,782
Q3 2025 Added 38.84%
$51.1B
$412,000 0.35% of portfolio
4,593
Q3 2025 Reduced 2.71%
$0
$423,000 0.35% of portfolio
2,747
Q3 2025 Added 5.25%
$34.7B
$409,000 0.34% of portfolio
2,889
Q2 2025 Reduced 86.92%
$0
$411,000 0.34% of portfolio
41,073
Q3 2025 Reduced 0.52%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $119 Million
  • Prior Value $102 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 33 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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