Arlington Capital Management, Inc.
CIK Number: 0001606507
131.96M
Market Value
67
# of Holdings
5 months
Avg. Holding Period
38.16%
Win Rate
80.64%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI AC... | 125.34 | -1.19% | 265.66K | +491.84% | 31.21M | 117.85 | 21.58% |
| 2 | IAU | iShares Gold Tr... | 64.73 | +1.32% | 294.22K | +13.79% | 14.57M | 39.23 | 10.07% |
| 3 | TLT | iShares 20+ Yea... | 86.30 | -1% | 111.72K | +7.39% | 9.76M | 92.45 | 6.75% |
| 4 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 41.65K | -33.17% | 5.59M | 57.24 | 3.87% |
| 5 | ITB | iShares U.S. Ho... | 90.32 | -2.92% | 49.8K | +4.23% | 5.15M | 101.74 | 3.56% |
| 6 | IGV | iShares Expande... | 106.22 | -0.77% | 44.72K | +3.66% | 4.48M | 81.96 | 3.10% |
| 7 | ZROZ | PIMCO 25+ Year ... | 64.95 | -1.77% | 59.44K | +100.00% | 4.08M | 68.62 | 2.82% |
| 8 | XLK | Technology Sele... | 239.10 | -1.43% | 15.35K | -4.76% | 3.57M | 192.57 | 2.47% |
| 9 | TBJL | Innovator 20+ Y... | 19.94 | +0.08% | 178.03K | +100.99% | 3.48M | 20.03 | 2.41% |
| 10 | VMBS | Vanguard Mortga... | 45.69 | -0.4% | 71.12K | +6.58% | 3.22M | 45.28 | 2.23% |
| 11 | ANET | Arista Networks... | 92.31 | -3.62% | 28.45K | +100.00% | 3.14M | 110.53 | 2.17% |
| 12 | ALKT | Alkami Technolo... | 26.65 | -6.29% | 75.56K | +6.42% | 2.77M | 25.13 | 1.92% |
| 13 | DELL | Dell Technologi... | 109.51 | -3.43% | 21.86K | +538.75% | 2.52M | 110.21 | 1.74% |
| 14 | ZS | Zscaler, Inc. | 301.92 | +0.16% | 11.68K | +100.00% | 2.11M | 180.41 | 1.46% |
| 15 | EPOL | iShares MSCI Po... | 29.86 | -2.53% | 95.81K | +6.63% | 2M | 22.56 | 1.38% |
| 16 | LII | Lennox Internat... | 536.98 | -2.4% | 2.97K | +1.26% | 1.81M | 454.49 | 1.25% |
| 17 | TFJL | Innovator 20+ Y... | 19.89 | -0.53% | 89.12K | +84.25% | 1.78M | 20.1 | 1.23% |
| 18 | SMCI | Super Micro Com... | 41.58 | -4.12% | 52.95K | +100.00% | 1.61M | 30.48 | 1.12% |
| 19 | MHO | M/I Homes, Inc. | 107.17 | -2.89% | 11.88K | +6.89% | 1.58M | 136.19 | 1.09% |
| 20 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 7.93K | -0.16% | 1.51M | 89.44 | 1.04% |
| 21 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 2.54K | +6.53% | 1.3M | 439.01 | 0.90% |
| 22 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 3.06K | +0.10% | 1.29M | 280.19 | 0.89% |
| 23 | COST | Costco Wholesal... | 990.08 | -1.26% | 1.4K | +5.66% | 1.28M | 679.24 | 0.89% |
| 24 | SSO | ProShares Ultra... | 91.11 | -2.3% | 13.54K | +100.00% | 1.25M | 92.51 | 0.87% |
| 25 | EFV | iShares MSCI EA... | 63.86 | -1.22% | 19.26K | +25.95% | 1.01M | 52.66 | 0.70% |
| 26 | VRT | Vertiv Holdings... | 110.97 | -3.08% | 8.85K | -18.99% | 1.01M | 85.84 | 0.70% |
| 27 | D | Dominion Energy... | 55.52 | -0.7% | 17.95K | +7.11% | 966.84K | 47.67 | 0.67% |
| 28 | OXLC | Oxford Lane Cap... | 4.37 | -0.11% | 181.2K | +10.80% | 918.68K | 4.96 | 0.64% |
| 29 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 4.12K | 0.00% | 903.89K | 116.41 | 0.63% |
| 30 | VXX | iPath Series B ... | 55.24 | +7.97% | 19.69K | -52.04% | 901.99K | 49.6 | 0.62% |
| 31 | DNN | Denison Mines C... | 1.64 | +0.93% | 469.13K | +6.33% | 844.43K | 1.78 | 0.58% |
| 32 | BUFF | Innovator Ladde... | 45.93 | -0.63% | 17.51K | +11.11% | 786.46K | 44.2 | 0.54% |
| 33 | BUFZ | FT Cboe Vest La... | 24.41 | -0.59% | 32.77K | +12.19% | 782.9K | 23.58 | 0.54% |
| 34 | INTC | Intel Corporati... | 20.16 | -2.96% | 38.09K | -8.86% | 763.64K | 30.53 | 0.53% |
| 35 | OCSL | Oaktree Special... | 14.36 | -1.58% | 48.43K | +100.00% | 740K | 15.28 | 0.51% |
| 36 | META | Meta Platforms,... | 682.74 | -1.53% | 1.1K | 0.00% | 643.08K | 213.32 | 0.44% |
| 37 | XLP | Consumer Staple... | 80.95 | -1.23% | 8.15K | +89.82% | 640.75K | 77.48 | 0.44% |
| 38 | HUBB | Hubbell Incorpo... | 381.88 | -2.34% | 1.52K | 0.00% | 636.71K | 428.35 | 0.44% |
| 39 | LQD | iShares iBoxx $... | 107.79 | -0.6% | 5.89K | -75.08% | 629.29K | 109.82 | 0.44% |
| 40 | EU | enCore Energy C... | 2.20 | +5.26% | 182.89K | -17.63% | 623.65K | 3.93 | 0.43% |
| 41 | AAPL | Apple Inc. | 196.25 | -1.48% | 2.34K | -6.59% | 585.57K | 140.09 | 0.40% |
| 42 | VPU | Vanguard Utilit... | 176.01 | -0.66% | 3.4K | +8.04% | 555.63K | 145.94 | 0.38% |
| 43 | GBTC | Grayscale Bitco... | 82.86 | -1.58% | 6.75K | +15.77% | 499.93K | 63.79 | 0.35% |
| 44 | PLTR | Palantir Techno... | 137.34 | +1.59% | 6.56K | +100.00% | 496.21K | 75.63 | 0.34% |
| 45 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 1.99K | -83.98% | 462.39K | 114.33 | 0.32% |
| 46 | SMH | VanEck Semicond... | 256.93 | -2.36% | 1.69K | -92.08% | 410.26K | 177.07 | 0.28% |
| 47 | MSTR | MicroStrategy I... | 382.71 | +0.78% | 1.39K | -16.45% | 401.7K | 63.16 | 0.28% |
| 48 | NJUL | Innovator Nasda... | 65.39 | -0.4% | 5.53K | +10.45% | 346.92K | 57.28 | 0.24% |
| 49 | NJAN | Innovator Growt... | 49.57 | -0.5% | 7.18K | +11.98% | 345.24K | 41.37 | 0.24% |
| 50 | NAPR | Innovator Nasda... | 50.08 | -0.53% | 6.81K | +10.95% | 343.07K | 45.36 | 0.24% |
| 51 | NOCT | Innovator Growt... | 53.12 | -0.6% | 6.65K | +11.35% | 341.62K | 44.82 | 0.24% |
| 52 | AMD | Advanced Micro ... | 116.17 | -1.96% | 2.76K | -11.27% | 332.9K | 102.57 | 0.23% |
| 53 | XMMO | Invesco S&P Mid... | 123.88 | -1.01% | 2.41K | +100.00% | 297.95K | 123.53 | 0.21% |
| 54 | XLY | Consumer Discre... | 211.73 | -0.93% | 1.28K | -2.44% | 286.72K | 184.75 | 0.20% |
| 55 | XSEP | FT Cboe Vest U.... | 39.98 | -0.52% | 7.03K | +11.69% | 273.63K | 36.48 | 0.19% |
| 56 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 1.51K | 0.00% | 267.63K | 146.06 | 0.18% |
| 57 | XLI | Industrial Sele... | 142.65 | -0.84% | 2.03K | +8.44% | 267.47K | 122.85 | 0.18% |
| 58 | XLF | Financial Selec... | 49.96 | -2.04% | 5.53K | -1.3% | 267.07K | 41.36 | 0.18% |
| 59 | XLRE | The Real Estate... | 41.88 | -0.83% | 6.28K | -25.92% | 255.2K | 39.24 | 0.18% |
| 60 | DMB | BNY Mellon Muni... | 10.03 | -0.35% | 24.09K | +14.94% | 249.32K | 10.28 | 0.17% |
| 61 | NU | Nu Holdings Ltd... | 11.90 | -0.79% | 24.04K | +100.00% | 249.07K | 10.36 | 0.17% |
| 62 | XLC | Communication S... | 102.58 | -1.01% | 2.56K | -40.45% | 247.45K | 83.06 | 0.17% |
| 63 | XLB | Materials Selec... | 87.39 | -1.15% | 2.83K | +9.54% | 238.54K | 87.62 | 0.16% |
| 64 | IYW | iShares U.S. Te... | 163.30 | -1.47% | 1.46K | +0.07% | 232.9K | 152.02 | 0.16% |
| 65 | ABT | Abbott Laborato... | 135.57 | -0.64% | 1.84K | 0.00% | 208.22K | 114.01 | 0.14% |
| 66 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 190 | +100.00% | 201.42K | 1060.12 | 0.14% |
| 67 | SKYT | SkyWater Techno... | 8.19 | -7.14% | 10.16K | 0.00% | 140.28K | 10.14 | 0.10% |