Arlington Capital Management, Inc.

Q4 2025 13F-HR Holdings

Location
Arlington Heights, IL
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$162,688
Net value change ($000)
+6,078 (3.9%)
New positions
25
Sold out positions
22
Turnover %
42.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 5,132 65.5%
EUFN 4,663 NEW
NGD 4,546 NEW
SBSW 3,924 NEW
DB 3,339 NEW
SIL 3,105 NEW
EWO 2,364 77.0%
FGM 2,249 73.9%
EWP 2,243 72.0%
EPOL 2,133 63.1%
Top Reduces (Value $000, Stocks/ETFs)
SH -12,257 -100.0%
ATMP -5,393 -100.0%
WGMI -3,432 -100.0%
SAP -3,430 -100.0%
IREN -3,339 -93.5%
AS -3,201 -100.0%
OKLO -2,626 -100.0%
NMFC -1,229 -100.0%
BUFY -1,088 -100.0%
ZROZ -966 -22.9%
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