Arlington Capital Management INC

Q3 2026 13F-HR Holdings

Location
Arlington Heights, IL
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$174,381
Net value change ($000)
+13,591 (8.5%)
New positions
23
Sold out positions
22
Turnover %
33.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
PSI 11,680 NEW
BUG 6,540 NEW
ATMP 4,136 145.3%
MXL 3,786 NEW
ICHR 2,741 NEW
AVDV 2,191 NEW
EEM 2,186 108.1%
NVDA 1,989 14.2%
UCTT 1,894 NEW
NBFR 1,352 NEW
Top Reduces (Value $000, Stocks/ETFs)
EWO -6,413 -100.0%
EPOL -5,630 -95.0%
TGS -3,962 -100.0%
EVMT -2,037 -100.0%
WULF -1,950 -37.8%
TLT -1,442 -17.8%
PUMP -1,434 -37.4%
REM -1,122 -100.0%
LBRT -1,115 -29.2%
PDBC -935 -46.2%
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