Arlington Capital Management, Inc.
•CIK: 1606507•Filing: Q4 2025
Arlington Capital Management, Inc. manages $163M across a portfolio of 107 positions. The fund exhibits notable allocations to commodity and fixed-income assets, with IAU* representing the largest holding at $16.1M. Significant exposure is also maintained in technology and materials sectors, evidenced by $13.0M in NVDA and $8.6M in TLT. These top holdings suggest a tactical approach balancing growth potential with defensive asset positioning.
Total AUM
$162.7M
QoQ Performance
+3.9%
Positions
78
Top 10 Concentration
46.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IAU*
NVDA
TLT
IAU*9.9%
NVDA8.0%
TLT5.3%
GDX3.7%
EPOL3.4%
EWO3.3%
EWP3.3%
FGM3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.9%
Technology12.1%
Consumer0.7%
Healthcare0.3%
🚪 Exited Positionssold since Q3 2025
—
AMER SPORTS INC
SOLD
$3.2M
+17 more exited positions
Changes from Q3 2025
NEW26 new positions
↑36 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023