Arlington Capital Management, Inc.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Arlington Capital Management, Inc.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | ACWI | ISHARES TR | 13.35% | 23.665 M $ | 171025 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 6.89% | 12.221 M $ | 70076 | 2022/12/31 | -841.579 K $ | -6.49 % |
| 2026/03/31 | IAU | ISHARES GOLD TR | 5.91% | 10.479 M $ | 118869 | 2023/03/31 | 1.383 M $ | 8.61 % |
| 2026/03/31 | TLT | ISHARES TR | 4.90% | 8.688 M $ | 100222 | 2024/03/31 | -46.450 K $ | -0.54 % |
| 2026/03/31 | EPOL | ISHARES TR | 3.16% | 5.595 M $ | 153657 | 2023/12/31 | 191.061 K $ | 3.47 % |
| 2026/03/31 | EWI | ISHARES INC | 3.08% | 5.464 M $ | 102278 | 2025/06/30 | -55.076 K $ | -1.67 % |
| 2026/03/31 | EWO | ISHARES INC | 3.06% | 5.425 M $ | 153034 | 2025/06/30 | -3.064 K $ | -0.06 % |
| 2026/03/31 | EWP | ISHARES INC | 3.01% | 5.344 M $ | 98389 | 2025/09/30 | 39.767 K $ | 0.74 % |
| 2026/03/31 | FGM | FIRST TR EXCH TRD ALPHDX FD | 2.83% | 5.025 M $ | 83731 | 2025/09/30 | -198.570 K $ | -3.75 % |
| 2026/03/31 | GREK | GLOBAL X FDS | 2.74% | 4.862 M $ | 76125 | 2025/06/30 | -158.922 K $ | -3.10 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 2.70% | 4.786 M $ | 7359 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EUFN | ISHARES TR | 2.44% | 4.326 M $ | 124124 | 2025/12/31 | -281.606 K $ | -6.04 % |
| 2026/03/31 | SBSW | SIBANYE STILLWATER LTD | 2.21% | 3.921 M $ | 318285 | 2025/12/31 | -531.494 K $ | -13.54 % |
| 2026/03/31 | SAN | BANCO SANTANDER SA | 2.15% | 3.818 M $ | 338496 | 2025/06/30 | -153.091 K $ | -3.84 % |
| 2026/03/31 | IREN | IREN LIMITED | 1.94% | 3.446 M $ | 100527 | 2025/09/30 | -21.522 K $ | -9.24 % |
| 2026/03/31 | EFNL | ISHARES TR | 1.89% | 3.351 M $ | 68422 | 2025/06/30 | 82.042 K $ | 2.43 % |
| 2026/03/31 | ZROZ | PIMCO ETF TR | 1.85% | 3.289 M $ | 51377 | 2024/12/31 | -12.161 K $ | -0.37 % |
| 2026/03/31 | LEU | CENTRUS ENERGY CORP | 1.76% | 3.115 M $ | 17945 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | WULF | TERAWULF INC | 1.73% | 3.075 M $ | 213115 | 2025/12/31 | 541.268 K $ | 25.59 % |
| 2026/03/31 | BGLD | FIRST TR EXCHANGE-TRADED FD | 1.56% | 2.773 M $ | 161794 | 2023/03/31 | 4.064 K $ | 0.18 % |
| 2026/03/31 | DB | DEUTSCHE BK AG | 1.46% | 2.581 M $ | 86685 | 2025/12/31 | -760.198 K $ | -22.77 % |
| 2026/03/31 | WGMI | VALKYRIE ETF TRUST II | 1.41% | 2.491 M $ | 71547 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | TBJL | INNOVATOR ETFS TRUST | 1.39% | 2.466 M $ | 123941 | 2022/03/31 | -935.000 $ | -0.05 % |
| 2026/03/31 | OKLO | OKLO INC | 1.38% | 2.454 M $ | 49490 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | EFV | ISHARES TR | 1.25% | 2.221 M $ | 29878 | 2022/12/31 | 84.551 K $ | 4.12 % |
| 2026/03/31 | AIA | ISHARES TR | 1.22% | 2.164 M $ | 20389 | 2025/12/31 | 180.351 K $ | 8.86 % |
| 2026/03/31 | GOOG | ALPHABET INC | 1.16% | 2.054 M $ | 7159 | 2022/12/31 | -195.503 K $ | -8.59 % |
| 2026/03/31 | VRT | VERTIV HOLDINGS CO | 1.03% | 1.821 M $ | 7269 | 2024/03/31 | 698.197 K $ | 54.67 % |
| 2026/03/31 | DNP | DNP SELECT INCOME FD INC | 0.60% | 1.056 M $ | 102550 | 2024/12/31 | 30.156 K $ | 3.10 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.59% | 1.053 M $ | 3403 | 2023/12/31 | -129.382 K $ | -10.57 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.58% | 1.033 M $ | 2790 | 2022/12/31 | -321.857 K $ | -23.46 % |
| 2026/03/31 | REM | ISHARES TR | 0.57% | 1.014 M $ | 47214 | 2025/09/30 | -32.737 K $ | -3.20 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.56% | 994.997 K $ | 6802 | 2024/12/31 | -214.058 K $ | -17.70 % |
| 2026/03/31 | RA | BROOKFIELD REAL ASSETS INCOM | 0.53% | 934.215 K $ | 72645 | 2023/12/31 | -7.026 K $ | -0.77 % |
| 2026/03/31 | GUT | GABELLI UTIL TR | 0.50% | 889.743 K $ | 147065 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HFRO | HIGHLAND OPPS & INCOME FD | 0.50% | 881.087 K $ | 154306 | 2022/12/31 | -40.825 K $ | -4.52 % |
| 2026/03/31 | TFJL | INNOVATOR ETFS TRUST | 0.49% | 870.709 K $ | 44146 | 2024/03/31 | -2.966 K $ | -0.35 % |
| 2026/03/31 | JFR | NUVEEN FLOATING RATE INCOME | 0.48% | 847.339 K $ | 112678 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ACP | ABRDN INCOME CREDIT STRATEGI | 0.47% | 825.746 K $ | 161911 | 2025/12/31 | -48.247 K $ | -5.73 % |
| 2026/03/31 | XLE | SELECT SECTOR SPDR TR | 0.46% | 812.185 K $ | 13258 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.44% | 772.473 K $ | 3709 | 2022/12/31 | -83.637 K $ | -9.77 % |
| 2026/03/31 | BNDX | VANGUARD CHARLOTTE FDS | 0.42% | 741.940 K $ | 15441 | 2025/12/31 | -3.993 K $ | -0.56 % |
| 2026/03/31 | PDI | PIMCO DYNAMIC INCOME FD | 0.39% | 686.077 K $ | 40098 | 2025/12/31 | -21.831 K $ | -3.39 % |
| 2026/03/31 | BLV | VANGUARD BD INDEX FDS | 0.38% | 682.298 K $ | 9920 | 2025/12/31 | -7.679 K $ | -1.06 % |
| 2026/03/31 | LQD | ISHARES TR | 0.37% | 649.689 K $ | 5961 | 2023/03/31 | -6.693 K $ | -1.09 % |
| 2026/03/31 | BLES | NORTHERN LTS FD TR IV | 0.35% | 614.259 K $ | 13849 | 2025/12/31 | 6.262 K $ | 2.64 % |
| 2026/03/31 | XLRE | SELECT SECTOR SPDR TR | 0.32% | 567.455 K $ | 13898 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLB | SELECT SECTOR SPDR TR | 0.32% | 566.760 K $ | 11342 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | XBFR | INNOVATOR ETFS TRUST | 0.31% | 555.218 K $ | 22625 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AAPL | APPLE INC | 0.30% | 532.223 K $ | 2097 | 2022/12/31 | -37.856 K $ | -6.65 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.30% | 529.528 K $ | 2603 | 2023/03/31 | -27.930 K $ | -5.01 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.29% | 519.332 K $ | 908 | 2023/03/31 | -88.487 K $ | -13.32 % |
| 2026/03/31 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.29% | 505.773 K $ | 14977 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BUFB | INNOVATOR ETFS TRUST | 0.28% | 504.931 K $ | 14061 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BSTP | INNOVATOR ETFS TRUST | 0.28% | 500.374 K $ | 13896 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GLRY | NORTHERN LTS FD TR IV | 0.28% | 491.448 K $ | 13243 | 2025/12/31 | 16.948 K $ | 3.60 % |
| 2026/03/31 | CSWC | CAPITAL SOUTHWEST CORP | 0.27% | 477.018 K $ | 21565 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | XLI | SELECT SECTOR SPDR TR | 0.27% | 474.678 K $ | 2935 | 2024/06/30 | 19.036 K $ | 4.26 % |
| 2026/03/31 | SMH | VANECK ETF TRUST | 0.26% | 452.623 K $ | 1181 | 2023/12/31 | 29.343 K $ | 6.46 % |
| 2026/03/31 | ARGAN INC | 0.25% | 438.443 K $ | 805 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | NAPR | INNOVATOR ETFS TRUST | 0.24% | 428.603 K $ | 7847 | 2025/09/30 | 17.729 K $ | 1.71 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.23% | 412.944 K $ | 1222 | 2025/06/30 | 38.487 K $ | 11.21 % |
| 2026/03/31 | EJUL | INNOVATOR ETFS TRUST | 0.23% | 409.529 K $ | 13703 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CIEN | CIENA CORP | 0.23% | 404.924 K $ | 1043 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DELL | DELL TECHNOLOGIES INC | 0.22% | 392.927 K $ | 2394 | 2023/12/31 | 104.001 K $ | 30.39 % |
| 2026/03/31 | ANET | ARISTA NETWORKS INC | 0.22% | 382.951 K $ | 3119 | 2024/12/31 | -27.942 K $ | -6.30 % |
| 2026/03/31 | BNTX | BIONTECH SE | 0.21% | 364.408 K $ | 4100 | 2025/12/31 | -16.432 K $ | -6.64 % |
| 2026/03/31 | VRTX | VERTEX PHARMACEUTICALS INC | 0.20% | 357.232 K $ | 800 | 2025/12/31 | -5.455 K $ | -1.50 % |
| 2026/03/31 | EOCT | INNOVATOR ETFS TRUST | 0.20% | 348.124 K $ | 10896 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PCM | PCM FD INC | 0.19% | 328.256 K $ | 57488 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EJAN | INNOVATOR ETFS TRUST | 0.18% | 320.028 K $ | 9432 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EAPR | INNOVATOR ETFS TRUST | 0.18% | 319.419 K $ | 10690 | 2025/12/31 | 1.447 K $ | 0.61 % |
| 2026/03/31 | SMCI | SUPER MICRO COMPUTER INC | 0.18% | 316.116 K $ | 13883 | 2024/12/31 | -96.284 K $ | -22.21 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.17% | 300.150 K $ | 1380 | 2020/12/31 | -15.180 K $ | -4.81 % |
| 2026/03/31 | ETJ | EATON VANCE RISK-MANAGED DIV | 0.17% | 292.837 K $ | 35843 | 2025/09/30 | -22.176 K $ | -7.37 % |
| 2026/03/31 | MNST | MONSTER BEVERAGE CORP NEW | 0.16% | 288.391 K $ | 3980 | 2025/09/30 | -16.006 K $ | -5.49 % |
| 2026/03/31 | PML | PIMCO MUN INCOME FD II | 0.16% | 282.989 K $ | 37383 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LYG | LLOYDS BANKING GROUP PLC | 0.16% | 281.896 K $ | 56043 | 2025/06/30 | -14.454 K $ | -5.09 % |
| 2026/03/31 | NJAN | INNOVATOR ETFS TRUST | 0.16% | 281.794 K $ | 5280 | 2023/06/30 | -7.833 K $ | -2.82 % |
| 2026/03/31 | FIRST TR EXCHNG TRADED FD VI | 0.16% | 280.800 K $ | 7773 | 2025/12/31 | -5.093 K $ | -1.90 % | |
| 2026/03/31 | RFMZ | RIVERNORTH FLEXIBLE MUNI INC | 0.16% | 279.173 K $ | 22069 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BSMS | INVESCO EXCH TRD SLF IDX FD | 0.15% | 271.805 K $ | 11618 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ETW | EATON VANCE TAX-MANAGED GLOB | 0.15% | 270.854 K $ | 30849 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FDLS | NORTHERN LTS FD TR IV | 0.15% | 269.403 K $ | 7293 | 2025/12/31 | 8.371 K $ | 3.36 % |
| 2026/03/31 | IDXX | IDEXX LABS INC | 0.15% | 269.145 K $ | 479 | 2025/09/30 | -52.390 K $ | -16.95 % |
| 2026/03/31 | BUFZ | FIRST TR EXCHNG TRADED FD VI | 0.15% | 268.690 K $ | 10228 | 2024/09/30 | -2.511 K $ | -0.98 % |
| 2026/03/31 | FIRST TR EXCHNG TRADED FD VI | 0.15% | 268.434 K $ | 6902 | 2025/09/30 | -1.288 K $ | -0.51 % | |
| 2026/03/31 | NWG | NATWEST GROUP PLC | 0.15% | 268.245 K $ | 18003 | 2025/09/30 | -44.667 K $ | -14.86 % |
| 2026/03/31 | FIRST TR EXCHNG TRADED FD VI | 0.15% | 267.954 K $ | 11167 | 2024/09/30 | 3.134 K $ | 1.22 % | |
| 2026/03/31 | IGV | ISHARES TR | 0.15% | 266.888 K $ | 3334 | 2023/12/31 | -94.714 K $ | -24.26 % |
| 2026/03/31 | PDT | HANCOCK JOHN PREM DIVID FD | 0.15% | 261.987 K $ | 19999 | 2023/12/31 | 7.956 K $ | 3.15 % |
| 2026/03/31 | XOCT | FIRST TR EXCHNG TRADED FD VI | 0.15% | 259.236 K $ | 6956 | 2023/12/31 | -3.064 K $ | -1.25 % |
| 2026/03/31 | MMD | NYLI MACKAY DEFINEDTERM MUNI | 0.15% | 258.999 K $ | 17441 | 2024/12/31 | -347.000 $ | -0.13 % |
| 2026/03/31 | FIRST TR EXCHNG TRADED FD VI | 0.14% | 255.705 K $ | 6940 | 2025/09/30 | 2.665 K $ | 1.13 % | |
| 2026/03/31 | ZALT | INNOVATOR ETFS TRUST | 0.14% | 252.571 K $ | 7781 | 2025/12/31 | -812.000 $ | -0.34 % |
| 2026/03/31 | EWY | ISHARES INC | 0.14% | 247.742 K $ | 2014 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CDE | COEUR MNG INC | 0.14% | 242.358 K $ | 12912 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | APH | AMPHENOL CORP | 0.13% | 237.285 K $ | 1878 | 2025/12/31 | -15.786 K $ | -6.50 % |
| 2026/03/31 | NU | NU HLDGS LTD | 0.13% | 234.116 K $ | 16292 | 2024/12/31 | -43.115 K $ | -14.16 % |
| 2026/03/31 | CLS | CELESTICA INC | 0.13% | 223.936 K $ | 795 | 2025/12/31 | -12.606 K $ | -4.71 % |