1y return+21.7%S&P 500 +20.9%
3y return+59.2%S&P 500 +68.5%
5y return+25.8%S&P 500 +74.5%
10y return+63.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $163 against $357 in the S&P 500.2
Arlington Capital Management, Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $14.0M | 8.7% | |
| OIHVaneck Etf Trust | $9.3M | 5.8% | New |
| EWYIshares Inc | $8.4M | 5.2% | +1968.2% |
| TLTIshares Tr | $8.1M | 5.0% | −6.7% |
| EWOIshares Inc | $6.4M | 4.0% | |
| EPOLIshares Tr | $5.9M | 3.7% | |
| VXXBarclays Bank PLC | $5.7M | 3.5% | New |
| WULFTerawulf Inc | $5.2M | 3.2% | −2.0% |
| TURIshares Inc | $5.0M | 3.1% | New |
| OILKProshares Tr | $4.8M | 3.0% | New |
| ENSEnersys | $4.3M | 2.7% | New |
| YPFYpf Sociedad Anonima | $4.1M | 2.5% | New |
| TGSTransportadora De Gas Del Su | $4.0M | 2.5% | New |
| PUMPPropetro Hldg Corp | $3.8M | 2.4% | New |
| LBRTLiberty Energy Inc | $3.8M | 2.4% | New |
| EFNLIshares Tr | $3.7M | 2.3% | |
| ZROZPimco Etf Tr | $3.3M | 2.1% | |
| Nabors Industries LtdCUSIP G6359F137 | $3.1M | 2.0% | New |
| VXZBarclays Bank PLC | $2.8M | 1.8% | New |
| VRTVertiv Holdings Co | $2.7M | 1.7% | +10.5% |
| Transocean LtdCUSIP H8817H100 | $2.6M | 1.6% | New |
| GOOGAlphabet Inc | $2.6M | 1.6% | +2.8% |
| EVMTInvesco Actvely Mngd Etc Fd | $2.0M | 1.3% | New |
| PDBCInvesco Actvely Mngd Etc Fd | $2.0M | 1.3% | New |
| EEMIshares Tr | $2.0M | 1.3% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $14.0M |
| AMDAdvanced Micro Devices Inc | March 31, 2023 | +492.7% | $1.5M |
| DELLDell Technologies Inc | December 31, 2023 | +464.0% | $1.0M |
| VRTVertiv Holdings Co | March 31, 2024 | +310.0% | $2.7M |
| GOOGAlphabet Inc | December 31, 2022 | +298.2% | $2.6M |
| SMHVaneck Etf Trust | December 31, 2023 | +275.1% | $774K |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $1.3M |
| AMZNAmazon Com Inc | December 31, 2022 | +183.7% | $872K |
| WULFTerawulf Inc | December 31, 2025 | +115.0% | $5.2M |
| EPOLIshares Tr | December 31, 2023 | +70.5% | $5.9M |
Sold off last quarter
- ACWIIshares Tr was $23.7M
- EWIIshares Inc was $5.5M
- EWPIshares Inc was $5.3M
- FGMFirst Tr Exch Trd Alphdx Fd was $5.0M
- SPYState Str Spdr S&p 500 Etf T was $4.8M
- EUFNIshares Tr was $4.3M
- SBSWSibanye Stillwater Ltd was $3.9M
- LEUCentrus Energy Corp was $3.1M
- Deutsche Bk AgCUSIP D18190898 was $2.6M
- WGMIValkyrie Etf Trust II was $2.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.4% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +11.1% | +7.8% |
| June 30, 2025 | +8.8% | +10.5% |
| March 31, 2025 | −1.4% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +3.3% | +5.4% |
| June 30, 2024 | +1.9% | +4.0% |
| March 31, 2024 | +12.2% | +10.0% |
| December 31, 2023 | +6.9% | +11.2% |
| September 30, 2023 | −2.2% | −3.6% |
| June 30, 2023 | −1.0% | +8.3% |
| March 31, 2023 | +3.2% | +7.0% |
| December 31, 2022 | −10.1% | +7.1% |
| September 30, 2022 | −0.9% | −5.3% |
| June 30, 2022 | −14.2% | −16.5% |
| March 31, 2022 | +6.5% | −4.9% |
| December 31, 2021 | −0.7% | +10.7% |
| September 30, 2021 | −4.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Arlington Capital Management, Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1606507&type=13F-HR&dateb=&owner=include&count=40CIK 1606507
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1606507/000160650726000005/Filed July 24, 2026 · accession 0001606507-26-000005