HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES GOLD TR (IAU) |
249,925 | -4,048 | $10,499 |
| IAU | 249,925 | -4,048 | $10,499 |
| ISHARES TR (TLT) |
99,655 | +99,655 | $9,429 |
| TLT | 99,655 | +99,655 | $9,429 |
| ISHARES TR (ITB) |
50,583 | -15,700 | $5,856 |
| ITB | 50,583 | -15,700 | $5,856 |
| NVIDIA CORPORATION |
5,707 | +964 | $5,156 |
| NVDA | 5,707 | +964 | $5,156 |
| BARCLAYS BANK PLC |
360,232 | +360,232 | $4,672 |
| VXX | 360,232 | +360,232 | $4,672 |
| VANECK ETF TRUST (SMH) |
20,755 | -6,940 | $4,670 |
| SMH | 20,755 | -6,940 | $4,670 |
| ISHARES TR (IGV) |
43,125 | +31,798 | $3,677 |
| IGV | 43,125 | +31,798 | $3,677 |
| SELECT SECTOR SPDR TR (XLK) |
16,507 | -2,322 | $3,438 |
| XLK | 16,507 | -2,322 | $3,438 |
| SUPER MICRO COMPUTER INC |
3,182 | -3,905 | $3,214 |
| SMCI | 3,182 | -3,905 | $3,214 |
| PROSHARES TR (SDS) |
122,361 | +122,361 | $3,042 |
| SDS | 122,361 | +122,361 | $3,042 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
65,202 | +65,202 | $2,974 |
| VMBS | 65,202 | +65,202 | $2,974 |
| ISHARES TR (LQD) |
22,896 | -2,527 | $2,494 |
| LQD | 22,896 | -2,527 | $2,494 |
| INNOVATOR ETFS TRUST (TBJL) |
119,457 | +69,746 | $2,380 |
| TBJL | 119,457 | +69,746 | $2,380 |
| MICROSTRATEGY INC |
1,348 | -1,006 | $2,298 |
| MSTR | 1,348 | -1,006 | $2,298 |
| ACM RESH INC |
77,102 | +8,878 | $2,247 |
| ACMR | 77,102 | +8,878 | $2,247 |
| SPROTT FDS TR |
45,423 | -14,991 | $2,239 |
| URNM | 45,423 | -14,991 | $2,239 |
| ISHARES TR (EPOL) |
90,788 | -38,067 | $2,142 |
| EPOL | 90,788 | -38,067 | $2,142 |
| DELL TECHNOLOGIES INC |
18,561 | +241 | $2,118 |
| DELL | 18,561 | +241 | $2,118 |
| ARISTA NETWORKS INC |
7,074 | +3,554 | $2,051 |
| ANET | 7,074 | +3,554 | $2,051 |
| CROWDSTRIKE HLDGS INC |
6,181 | +827 | $1,982 |
| CRWD | 6,181 | +827 | $1,982 |
| ALKAMI TECHNOLOGY INC |
68,410 | +15,575 | $1,681 |
| ALKT | 68,410 | +15,575 | $1,681 |
| BROADCOM INC |
1,246 | +80 | $1,651 |
| AVGO | 1,246 | +80 | $1,651 |
| FIRST TR EXCHANGE TRADED FD (BGLD) |
79,926 | -167 | $1,575 |
| BGLD | 79,926 | -167 | $1,575 |
| URANIUM ENERGY CORP |
222,936 | +28,817 | $1,505 |
| UEC | 222,936 | +28,817 | $1,505 |
| M I HOMES INC |
10,827 | +3,863 | $1,476 |
| MHO | 10,827 | +3,863 | $1,476 |
| LENNOX INTL INC |
2,878 | +169 | $1,407 |
| LII | 2,878 | +169 | $1,407 |
| GRAYSCALE BITCOIN TR BTC |
21,499 | +21,499 | $1,358 |
| GBTC | 21,499 | +21,499 | $1,358 |
| MICROSOFT CORP |
3,090 | -65 | $1,300 |
| MSFT | 3,090 | -65 | $1,300 |
| NEXGEN ENERGY LTD |
158,825 | -3,608 | $1,234 |
| NXE | 158,825 | -3,608 | $1,234 |
| ALPHABET INC |
8,045 | -500 | $1,225 |
| GOOG | 8,045 | -500 | $1,225 |
| NOVO NORDISK A S |
9,529 | +9 | $1,224 |
| NVO | 9,529 | +9 | $1,224 |
| COSTCO WHSL CORP NEW |
1,295 | +14 | $949 |
| COST | 1,295 | +14 | $949 |
| ENCORE ENERGY CORP |
213,540 | -3,515 | $935 |
| EU | 213,540 | -3,515 | $935 |
| INNOVATOR ETFS TRUST (TFJL) |
43,375 | +43,375 | $884 |
| TFJL | 43,375 | +43,375 | $884 |
| MONOLITHIC PWR SYS INC |
1,301 | +18 | $881 |
| MPWR | 1,301 | +18 | $881 |
| BARCLAYS BANK PLC |
62,987 | +62,987 | $862 |
| VXZ | 62,987 | +62,987 | $862 |
| DENISON MINES CORP |
432,797 | +7,027 | $844 |
| DNN | 432,797 | +7,027 | $844 |
| INNOVATOR ETFS TRUST (XBAP) |
26,171 | -783 | $818 |
| XBAP | 26,171 | -783 | $818 |
| DOMINION ENERGY INC |
16,476 | +197 | $810 |
| D | 16,476 | +197 | $810 |
| OXFORD LANE CAP CORP |
148,012 | -6,904 | $752 |
| OXLC | 148,012 | -6,904 | $752 |
| ISHARES TR (EFV) |
13,503 | -1,429 | $735 |
| EFV | 13,503 | -1,429 | $735 |
| AMAZON COM INC |
4,071 | +1,287 | $734 |
| AMZN | 4,071 | +1,287 | $734 |
| BROOKFIELD REAL ASSETS INCOM |
56,204 | -2,269 | $726 |
| RA | 56,204 | -2,269 | $726 |
| INVESCO QQQ TR |
1,592 | -677 | $707 |
| QQQ | 1,592 | -677 | $707 |
| HANCOCK JOHN PREM DIVID FD |
58,041 | -714 | $676 |
| PDT | 58,041 | -714 | $676 |
| UNITEDHEALTH GROUP INC |
1,367 | +34 | $676 |
| UNH | 1,367 | +34 | $676 |
| GLOBAL X FDS |
32,593 | +32,593 | $567 |
| DIV | 32,593 | +32,593 | $567 |
| ADVANCED MICRO DEVICES INC |
3,006 | +90 | $543 |
| AMD | 3,006 | +90 | $543 |
| META PLATFORMS INC |
1,106 | -3 | $537 |
| META | 1,106 | -3 | $537 |
| EATON VANCE TAX MNGED BUY WR |
37,318 | -164 | $509 |
| ETB | 37,318 | -164 | $509 |
See Full List: All Stocks Held By Arlington Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Arlington Capital Management Inc.
|
Size ($ in 1000's)
At 03/31/2024: $119,073 At 12/31/2023: $109,979 Arlington Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arlington Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |
