Arlington Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Arlington Heights, IL
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$177,292
Net value change ($000)
+14,604 (9.0%)
New positions
30
Sold out positions
26
Turnover %
44.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ACWI 23,665 NEW
SPY 4,786 NEW
IREN 3,213 1379.0%
LEU 3,115 NEW
WGMI 2,491 NEW
OKLO 2,454 NEW
EWI 2,176 66.2%
WULF 960 45.4%
GUT 890 NEW
JFR 847 NEW
Top Reduces (Value $000, Stocks/ETFs)
GDX -6,006 -100.0%
IAU -5,581 -34.8%
NGD -4,546 -100.0%
AU -4,049 -100.0%
BBVA -3,771 -100.0%
SIL -3,105 -100.0%
VUG -1,961 -100.0%
OXLC -1,038 -100.0%
PCN -872 -100.0%
NJUL -764 -100.0%
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