Arlington Capital Management, Inc.
CIK Number: 0001606507
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI AC... | 133.34 | -0.01% | 165.44K | -37.73% | 19.26M | 117.85 | 14.59% | Share |
| 2 | IAU | iShares Gold Tr... | 62.94 | +0.06% | 295.05K | +0.28% | 17.4M | 39.28 | 13.18% | Share |
| 3 | TLT | iShares 20+ Yea... | 86.39 | -0.72% | 177.23K | +58.64% | 16.13M | 91.92 | 12.23% | Share |
| 4 | BALT | Innovator Defin... | 32.51 | -0.02% | 473.14K | +100.00% | 14.85M | 31.38 | 11.25% | Share |
| 5 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 51.79K | +24.35% | 5.61M | 67.25 | 4.25% | Share |
| 6 | ZROZ | PIMCO 25+ Year ... | 64.13 | -1.26% | 61.62K | +3.67% | 4.41M | 68.73 | 3.35% | Share |
| 7 | BGLD | FT Cboe Vest Go... | 21.66 | +0.12% | 179.1K | +77.97% | 3.76M | 20.38 | 2.85% | Share |
| 8 | TBJL | Innovator 20+ Y... | 19.61 | -0.33% | 178.16K | +0.07% | 3.6M | 20.03 | 2.73% | Share |
| 9 | VMBS | Vanguard Mortga... | 46.27 | -0.12% | 72.85K | +2.44% | 3.37M | 45.31 | 2.56% | Share |
| 10 | ITB | iShares U.S. Ho... | 109.56 | +0.07% | 27.57K | -44.64% | 2.62M | 101.74 | 1.99% | Share |
| 11 | IGV | iShares Expande... | 109.09 | +0.69% | 26.58K | -40.57% | 2.37M | 81.96 | 1.79% | Share |
| 12 | DELL | Dell Technologi... | 138.28 | -0.42% | 22.09K | +1.08% | 2.01M | 110.01 | 1.53% | Share |
| 13 | TFJL | Innovator 20+ Y... | 19.68 | -0.61% | 91.48K | +2.64% | 1.9M | 20.11 | 1.44% | Share |
| 14 | LII | Lennox Internat... | 591.99 | -1.2% | 3.15K | +5.89% | 1.76M | 460.41 | 1.34% | Share |
| 15 | XLK | Technology Sele... | 265.69 | -0.76% | 8.54K | -44.31% | 1.76M | 192.57 | 1.34% | Share |
| 16 | EPOL | iShares MSCI Po... | 33.45 | +0.53% | 55.09K | -42.5% | 1.54M | 22.56 | 1.17% | Share |
| 17 | KBE | SPDR S&P Bank E... | 57.83 | -1.74% | 28.16K | +100.00% | 1.49M | 52.96 | 1.13% | Share |
| 18 | COST | Costco Wholesal... | 971.81 | -0.37% | 1.45K | +3.14% | 1.37M | 687.36 | 1.04% | Share |
| 19 | ANET | Arista Networks... | 137.26 | +0.57% | 17.14K | -39.73% | 1.33M | 110.53 | 1.01% | Share |
| 20 | GOOG | Alphabet Inc. | 204.80 | +0.48% | 8.23K | +3.82% | 1.29M | 91.89 | 0.97% | Share |
| 21 | MHO | M/I Homes, Inc. | 142.45 | -0.27% | 10.36K | -12.81% | 1.18M | 136.19 | 0.90% | Share |
| 22 | C | Citigroup Inc. | 93.66 | -1.89% | 16.2K | +100.00% | 1.15M | 70.99 | 0.87% | Share |
| 23 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 2.92K | -4.38% | 1.1M | 280.19 | 0.83% | Share |
| 24 | D | Dominion Energy... | 61.10 | -0.12% | 18.54K | +3.26% | 1.04M | 47.94 | 0.79% | Share |
| 25 | SMCI | Super Micro Com... | 45.40 | -0.21% | 26.19K | -50.55% | 896.61K | 30.48 | 0.68% | Share |
| 26 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 1.9K | -25.24% | 891.75K | 439.01 | 0.68% | Share |
| 27 | EFV | iShares MSCI EA... | 67.43 | +0.67% | 13.6K | -29.41% | 801.47K | 52.66 | 0.61% | Share |
| 28 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 4.1K | -0.44% | 780.45K | 116.41 | 0.59% | Share |
| 29 | OXLC | Oxford Lane Cap... | 3.42 | -1.59% | 151.36K | -16.47% | 714.4K | 4.96 | 0.54% | Share |
| 30 | LQD | iShares iBoxx $... | 109.72 | -0.15% | 6.26K | +6.37% | 680.94K | 109.75 | 0.52% | Share |
| 31 | VRT | Vertiv Holdings... | 132.97 | +0.34% | 8.87K | +0.20% | 640.2K | 85.81 | 0.49% | Share |
| 32 | DNN | Denison Mines C... | 2.03 | -0.25% | 490.37K | +4.53% | 637.49K | 1.76 | 0.48% | Share |
| 33 | PLTR | Palantir Techno... | 177.12 | -2.15% | 7.54K | +14.94% | 636.46K | 76.77 | 0.48% | Share |
| 34 | META | Meta Platforms,... | 784.78 | +0.34% | 1.08K | -1.18% | 625.14K | 213.32 | 0.47% | Share |
| 35 | AAPL | Apple Inc. | 231.56 | -0.52% | 2.2K | -5.77% | 489.46K | 140.09 | 0.37% | Share |
| 36 | BUFF | Innovator Ladde... | 48.02 | -0.2% | 8.99K | -48.67% | 396.32K | 44.2 | 0.30% | Share |
| 37 | NJAN | Innovator Growt... | 52.20 | -0.13% | 7.93K | +10.46% | 367.73K | 41.84 | 0.28% | Share |
| 38 | NJUL | Innovator Nasda... | 69.76 | -0.25% | 6.03K | +9.10% | 361.9K | 57.51 | 0.27% | Share |
| 39 | MSTR | MicroStrategy I... | 366.28 | -1.79% | 1.14K | -18.1% | 327.48K | 63.16 | 0.25% | Share |
| 40 | AVGO | Broadcom Inc. | 306.07 | -1.66% | 1.91K | -4.26% | 319.55K | 114.33 | 0.24% | Share |
| 41 | ABBV | AbbVie Inc. | 206.66 | +0.97% | 1.51K | 0.00% | 315.55K | 146.06 | 0.24% | Share |
| 42 | GBTC | Grayscale Bitco... | 91.87 | -0.95% | 4.73K | -29.92% | 308.45K | 63.79 | 0.23% | Share |
| 43 | XLF | Financial Selec... | 52.45 | -1.05% | 6.07K | +9.77% | 302.15K | 42.12 | 0.23% | Share |
| 44 | SMH | VanEck Semicond... | 295.53 | -2.12% | 1.42K | -15.94% | 301.15K | 177.07 | 0.23% | Share |
| 45 | EU | enCore Energy C... | 2.75 | -1.96% | 219.46K | +20.00% | 300.66K | 3.51 | 0.23% | Share |
| 46 | XLY | Consumer Discre... | 229.00 | -0.26% | 1.43K | +12.05% | 282.76K | 186.12 | 0.21% | Share |
| 47 | AMD | Advanced Micro ... | 177.54 | -1.88% | 2.7K | -1.92% | 277.71K | 102.57 | 0.21% | Share |
| 48 | XLI | Industrial Sele... | 150.40 | -0.48% | 2.09K | +2.86% | 273.67K | 123.07 | 0.21% | Share |
| 49 | XSEP | FT Cboe Vest U.... | 41.28 | +0.07% | 7.07K | +0.55% | 273.44K | 36.49 | 0.21% | Share |
| 50 | XLC | Communication S... | 111.48 | +0.26% | 2.82K | +10.33% | 271.99K | 84.32 | 0.21% | Share |
| 51 | XOCT | FT Vest U.S. Eq... | 36.36 | -0.09% | 7.99K | +2.95% | 270.35K | 32.47 | 0.20% | Share |
| 52 | XNOV | FT Cboe Vest U.... | 36.15 | -0.04% | 8.01K | +2.08% | 269.96K | 31.99 | 0.20% | Share |
| 53 | XLRE | The Real Estate... | 41.32 | +0.63% | 6.31K | +0.59% | 264.16K | 39.26 | 0.20% | Share |
| 54 | HUBB | Hubbell Incorpo... | 427.37 | -2.35% | 760 | -50% | 251.49K | 428.35 | 0.19% | Share |
| 55 | ABT | Abbott Laborato... | 131.73 | +1.90% | 1.84K | 0.00% | 244.19K | 114.01 | 0.19% | Share |
| 56 | NU | Nu Holdings Ltd... | 13.09 | +8.95% | 22.64K | -5.82% | 231.85K | 10.36 | 0.18% | Share |
| 57 | SONY | Sony Group Corp... | 28.73 | +3.57% | 8K | +100.00% | 203.12K | 25.39 | 0.15% | Share |
| 58 | SKYT | SkyWater Techno... | 11.38 | -3.6% | 10.16K | 0.00% | 72.07K | 10.14 | 0.05% | Share |