Arlington Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Arlington Heights, IL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$156,610
Net value change ($000)
+41,521 (36.1%)
New positions
33
Sold out positions
10
Turnover %
30.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SH 12,257 NEW
ATMP 4,479 490.0%
IREN 3,572 NEW
WGMI 3,432 NEW
EWP 3,117 NEW
FGM 3,043 NEW
OKLO 2,626 NEW
IAU 1,869 15.0%
GDX 1,762 48.1%
OXLC 1,322 NEW
Top Reduces (Value $000, Stocks/ETFs)
LEU -2,707 -100.0%
FMS -2,569 -100.0%
TLT -949 -9.8%
OCSL -941 -100.0%
EPOL -897 -21.0%
EFNL -837 -21.9%
BGLD -833 -26.6%
EWO -774 -20.1%
OXLC -773 -100.0%
EWI -745 -19.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type