Arlington Capital Management, Inc. Portfolio Holdings

Arlington Capital Management, Inc.

  • $146 Million
  • Q4 2025

Arlington Capital Management, Inc. has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $146 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $15.2M, Nvidia Corp with a value of $13M, Ishares Barclays 20+ Year Trea with a value of $8.78M, Ishares Tr Msci Poland ETF with a value of $5.35M, and Vaneck ETF Tr Gold Miners ETF with a value of $5.33M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $119M to 146M.

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 $146 Million
ETFs: $90.5 Million
Financial Services: $21.7 Million
Technology: $18.9 Million
Basic Materials: $6.8 Million
Communication Services: $2.69 Million
Healthcare: $2.01 Million
Consumer Cyclical: $1.06 Million
Industrials: $1.01 Million
Other: $537,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.3B
$15.2 Million 10.42% of portfolio
197,853
Q4 2025 Added 0.2%
$465B
$13 Million 8.88% of portfolio
69,552
Q4 2025 Added 65.55%
$0
$8.78 Million 6.01% of portfolio
98,831
Q4 2025 Added 1.04%
$0
$5.35 Million 3.66% of portfolio
156,608
Q4 2025 Added 49.29%
$0
$5.33 Million 3.65% of portfolio
70,027
Q4 2025 Reduced 1.36%
$0
$5.13 Million 3.51% of portfolio
99,419
Q4 2025 Added 57.88%
$0
$5.06 Million 3.46% of portfolio
77,903
Q4 2025 Reduced 0.73%
$0
$5.04 Million 3.45% of portfolio
84,859
Q4 2025 Added 64.01%
$0
$4.86 Million 3.33% of portfolio
153,235
Q4 2025 Added 54.62%
$0
$4.36 Million 2.98% of portfolio
125,717
Q4 2025 New
$4.89B
$3.74 Million 2.56% of portfolio
521,905
Q4 2025 New
$181B
$3.66 Million 2.5% of portfolio
340,204
Q4 2025 Reduced 0.26%
$128B
$3.43 Million 2.35% of portfolio
161,776
Q4 2025 Reduced 1.06%
$0
$3.4 Million 2.32% of portfolio
50,675
Q4 2025 Reduced 18.43%
$0
$3.29 Million 2.25% of portfolio
135,494
Q4 2025 Added 40.41%
$0
$3.23 Million 2.21% of portfolio
70,726
Q4 2025 Added 1.6%
$75.2B
$3.2 Million 2.19% of portfolio
86,583
Q4 2025 New
$7.86B
$3.06 Million 2.09% of portfolio
275,386
Q4 2025 New
$0
$2.54 Million 1.74% of portfolio
37,175
Q4 2025 New
$1.45B
$2.14 Million 1.46% of portfolio
184,105
Q4 2025 New
$1.74T
$2.07 Million 1.42% of portfolio
7,257
Q4 2025 Reduced 7.46%
$0
$2.03 Million 1.39% of portfolio
20,874
Q4 2025 New
$0
$2.02 Million 1.38% of portfolio
28,759
Q4 2025 Added 0.03%
$0
$1.94 Million 1.33% of portfolio
4,020
Q4 2025 Added 1.59%
$0
$1.88 Million 1.28% of portfolio
93,544
Q4 2025 Reduced 9.11%
$3.78T
$1.44 Million 0.98% of portfolio
2,837
Q4 2025 Reduced 2.74%
$139B
$1.21 Million 0.83% of portfolio
3,536
Q4 2025 Added 63.55%
$342B
$1.18 Million 0.81% of portfolio
6,802
Q4 2025 Reduced 6.32%
$0
$1.06 Million 0.73% of portfolio
3,682
Q4 2025 Added 103.09%
$0
$1.02 Million 0.69% of portfolio
46,109
Q4 2025 Reduced 3.8%
$0
$983,000 0.67% of portfolio
97,280
Q4 2025 Added 136.85%
$0
$969,000 0.66% of portfolio
151,205
Q4 2025 Reduced 4.57%
$0
$912,000 0.62% of portfolio
70,268
Q4 2025 Reduced 4.47%
$2.39T
$870,000 0.6% of portfolio
3,709
Q4 2025 Reduced 7.48%
$0
$861,000 0.59% of portfolio
68,319
Q4 2025 Reduced 4.34%
$0
$843,000 0.58% of portfolio
155,636
Q4 2025 New
$0
$750,000 0.51% of portfolio
10,524
Q4 2025 Reduced 32.12%
$0
$728,000 0.5% of portfolio
10,378
Q4 2025 New
$0
$731,000 0.5% of portfolio
14,792
Q4 2025 New
$32.7B
$683,000 0.47% of portfolio
7,883
Q4 2025 Reduced 10.03%
$0
$656,000 0.45% of portfolio
36,385
Q4 2025 New
$388B
$626,000 0.43% of portfolio
2,603
Q4 2025 Reduced 3.7%
$0
$614,000 0.42% of portfolio
5,578
Q4 2025 Reduced 4.67%
$1.37T
$613,000 0.42% of portfolio
1,006
Q4 2025 Reduced 7.28%
$4.3T
$560,000 0.38% of portfolio
2,095
Q4 2025 Reduced 1.78%
$0
$546,000 0.37% of portfolio
48,774
Q4 2025 New
$0
$515,000 0.35% of portfolio
9,048
Q4 2025 Reduced 6.28%
$0
$467,000 0.32% of portfolio
13,138
Q4 2025 New
$0
$435,000 0.3% of portfolio
1,261
Q4 2025 Reduced 11.07%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $146 Million
  • Prior Value $119 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 26 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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