AC

Arlington Capital Management, Inc.

13F
Arlington Capital Management, Inc.
Last update 2024-08-13 88 Stocks (8 new)
Value $113.00 Mil Turnover 8 %
Countries:
Top Holdings: IAU(9.69%)TLT(8.02%)NVDA(6.64%)SMH(4.78%)ITB(4.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
Arlington Capital Management, ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IAU 		iShares Gold Trust
249,353
10954.080
-0.23%
9.690
-0.02%
-
+11.08%
+26.88%
31054.923
 
TLT 		iShares 20+ Year Treasury Bond ETF
98,862
9073.560
-0.80%
8.020
-0.06%
-
+5.28%
+0.04%
62909.461
 
NVDA 		NVIDIA Corp
60,806
7511.910
+6.55%
6.640
+0.41%
0.000
-11.29%
+134.29%
2845480.000
Semiconductors
SMH 		VanEck Vectors Semiconductor ETF
20,733
5405.210
-0.11%
4.780
0%
-
-11.54%
+36.04%
22467.733
 
ITB 		iShares U.S. Home Construction ETF
51,529
5207.510
+1.87%
4.610
+0.08%
-
+22.68%
+23.45%
3767.770
 
IGV 		iShares Expanded Tech-Software Sector ETF
42,265
3672.830
-1.99%
3.250
-0.06%
-
+6.28%
+9.95%
6873.076
 
XLK 		Technology Select Sector SPDR ETF
16,069
3635.390
-2.65%
3.220
-0.08%
-
-2.74%
+15.61%
69197.016
 
SDS 		ProShares UltraShort S&P500 -2x Shares
147,003
3386.950
+20.14%
3.000
+0.50%
-
-8.41%
-28.64%
447.416
 
VMBS 		Vanguard Mortgage-Backed Securities ETF
64,123
2911.180
-1.65%
2.570
-0.04%
-
+3.50%
+2.05%
18341.846
 
ANET 		Arista Networks Inc
7,166
2511.540
+1.30%
2.220
+0.03%
0.000
+13.01%
+63.25%
120779.214
Hardware

Arlington Capital Management, Inc.'s Historical Top Holdings Breakdowns

Arlington Capital Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VXX 		Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD 27.193879 - Ser A ShortTerm Futu2024-06-30Reduce
-1.80%
●
43.24 ($49.82) 62.44
$47.43
-4.80%
Reduce -45.54%
49,042
-164,064
MSTR 		MicroStrategy Inc2024-06-30Reduce
-1.70%
●
102.83 ($144.09) 172.72
$144.64
0.38%
Reduce -87.69%
1,660
-1,182
VXZ 		Barclays Bank PLC ZC SP ETN REDEEM 23/01/2043 USD 16.855272 - Ser B MidTerm Future2024-06-30Add
+1.52%
●
47.92 ($51.71) 58.84
$51.25
-0.90%
Add 219.84%
50,364
138,469
DELL 		Dell Technologies Inc2024-06-30Reduce
-1.51%
●
114.87 ($134.06) 179.21
$117.50
-12.35%
Reduce -84.26%
2,922
-15,639
DIV 		Global X SuperDividend U.S. ETF2024-06-30Sold Out
-1.48%
●
16.53 ($17.19) 17.58
$18.46
7.39%
Sold Out
0
-32,593
SMCI 		Super Micro Computer Inc2024-06-30Reduce
-1.30%
●
713.65 ($854.77) 1037.15
$457.31
-46.50%
Reduce -47.96%
1,656
-1,526
INTC 		Intel Corp2024-06-30New Buy
+1.10%
●
29.85 ($32.77) 44.52
$21.84
-33.35%
New holding
40,043
40,043
NVO 		Novo Nordisk A/S2024-06-30Sold Out
-1.03%
●
122.71 ($132.51) 146.91
$127.51
-3.77%
Sold Out
0
-9,529
GBTC 		Grayscale Bitcoin Trust2024-06-30Reduce
-0.84%
●
50.64 ($58.3) 63.96
$50.03
-14.19%
Reduce -72.86%
5,834
-15,665
MPWR 		Monolithic Power Systems Inc2024-06-30Sold Out
-0.74%
●
591.52 ($721.65) 852.56
$891.46
23.53%
Sold Out
0
-1,301

Arlington Capital Management, Inc. Total Holding History ($B)

To

Arlington Capital Management, Inc.'s Asset Allocation

To

Arlington Capital Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Arlington Capital Management, Inc.'s Hypothetical Growth since 2024-06-30

Arlington Capital Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Arlington Capital Management, Inc.'s Holdings Heat Map

Size field:

Arlington Capital Management, Inc.'s Holdings Bubble Chart

Arlington Capital Management, Inc. News

  • 1

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