Arlington Capital Management, Inc. Portfolio Holdings by Sector
Arlington Capital Management, Inc.
- $108 Million
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IAU TLT SMH ITB IGV XLK SDS VMBS 31 stocks |
$63,667
59.99% of portfolio
|
13
|
17
|
6
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO INTC AMD QCOM SKYT 6 stocks |
$11,679
11.0% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
OXLC RA PDT ETB ACP NCV HFRO DMB 16 stocks |
$5,566
5.24% of portfolio
|
4
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET SMCI DELL 3 stocks |
$4,269
4.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CRWD MSFT 2 stocks |
$3,781
3.56% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC NXE DNN 3 stocks |
$3,343
3.15% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ALKT MSTR 2 stocks |
$2,181
2.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG META 2 stocks |
$2,038
1.92% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ACMR 1 stocks |
$1,784
1.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII 1 stocks |
$1,541
1.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO 1 stocks |
$1,331
1.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$1,105
1.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$891
0.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
D 1 stocks |
$805
0.76% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$790
0.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$478
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRNA BNTX 2 stocks |
$440
0.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV 1 stocks |
$223
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$217
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|