Arlington Capital Management, Inc. Portfolio Holdings by Sector
Arlington Capital Management, Inc.
- $130 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
ACWI IAU TLT ITB IGV ZROZ XLK TBJL 30 stocks |
$92,495
71.21% of portfolio
|
22
|
8
|
6
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA INTC AVGO AMD SKYT 5 stocks |
$7,289
5.61% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ETV RA OXLC DNP ETB ACP HFRO GUT 15 stocks |
$7,125
5.49% of portfolio
|
15
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ZS MSFT PLTR 3 stocks |
$3,890
2.99% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ALKT MSTR NOW 3 stocks |
$3,373
2.6% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$2,518
1.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META 2 stocks |
$2,157
1.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII 1 stocks |
$1,810
1.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO 1 stocks |
$1,580
1.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB 2 stocks |
$1,402
1.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$1,283
0.99% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D 1 stocks |
$966
0.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$903
0.7% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN 1 stocks |
$844
0.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$786
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$585
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV 1 stocks |
$267
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$249
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT 1 stocks |
$208
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
HGLB 1 stocks |
$160
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|