Institutional Fund
Arlington Capital Management, Inc.
Arlington Heights, ILCIK 16065075 filings on record
Portfolio Value
$177.29M
Q1 2026
Holdings
111
Reported positions
New Buys
30
Opened this quarter
QoQ Change
+9.0%
from $162.69M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.3%
- Nvidia Corporation6.9%
- Ishares Gold Tr5.9%
- Ishares Tr4.9%
- Ishares Tr3.2%
- Ishares Inc3.1%
- Other62.7%
Portfolio Holdings
111 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 171.0K | $23.66M | 13.3% | +171.0K | New |
| 2 | Nvidia Corporation | 70.1K | $12.22M | 6.9% | +524 | Added |
| 3 | Ishares Gold Tr | 118.9K | $10.48M | 5.9% | −79.0K | Reduced |
| 4 | Ishares Tr | 100.2K | $8.69M | 4.9% | +1.4K | Added |
| 5 | Ishares Tr | 153.7K | $5.59M | 3.2% | −3.0K | Reduced |
| 6 | Ishares Inc | 102.3K | $5.46M | 3.1% | +41.8K | Added |
| 7 | Ishares Inc | 153.0K | $5.43M | 3.1% | −201 | Reduced |
| 8 | Ishares Inc | 98.4K | $5.34M | 3.0% | −1.0K | Reduced |
| 9 | First Tr Exch Trd Alphdx Fd | 83.7K | $5.03M | 2.8% | −1.1K | Reduced |
| 10 | Global X Fds | 76.1K | $4.86M | 2.7% | −1.8K | Reduced |
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