Arlington Capital Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Arlington Capital Management, Inc. | Institutional Filer | ▲ 8.98% | $177.3M | 111 |
Current Portfolio Holdings
Showing all 111 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | — | 171K | $23.7M | 13.35% |
| 2 | NVDA | NVIDIA Corporation | Technology | 70K | $12.2M | 6.89% |
| 3 | IAU | ISHARES GOLD TR | — | 119K | $10.5M | 5.91% |
| 4 | TLT | ISHARES TR | — | 100K | $8.7M | 4.90% |
| 5 | EPOL | ISHARES TR | — | 154K | $5.6M | 3.16% |
| 6 | EWI | ISHARES INC | — | 102K | $5.5M | 3.08% |
| 7 | EWO | ISHARES INC | — | 153K | $5.4M | 3.06% |
| 8 | EWP | ISHARES INC | — | 98K | $5.3M | 3.01% |
| 9 | FGM | FIRST TR EXCH TRD ALPHDX FD | — | 84K | $5.0M | 2.83% |
| 10 | GREK | GLOBAL X FDS | — | 76K | $4.9M | 2.74% |
| 11 | SPY | SPDR S&P 500 ETF Trust | — | 7K | $4.8M | 2.70% |
| 12 | EUFN | ISHARES TR | — | 124K | $4.3M | 2.44% |
| 13 | SBSW | Sibanye Stillwater Limited | Basic Materials | 318K | $3.9M | 2.21% |
| 14 | SAN | Banco Santander, S.A. | Financial Services | 338K | $3.8M | 2.15% |
| 15 | IREN | IREN Limited | Financial Services | 101K | $3.4M | 1.94% |
Showing 1 to 15 of 111 holdings