HoldingsChannel.com
All Stocks Held By Arlington Capital Management Inc.
As of  12/31/2023, we find all stocks held by Arlington Capital Management Inc. to be as follows, presented in the table below with each row detailing each Arlington Capital Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Arlington Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Arlington Capital Management Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES GOLD TR (IAU) 253,973 -29,859 $9,913
     IAU253,973-29,859$9,913
ISHARES TR (ITB) 66,283 +66,283 $6,743
     ITB66,283+66,283$6,743
VANECK ETF TRUST (SMH) 27,695 +27,695 $4,843
     SMH27,695+27,695$4,843
ISHARES TR (IGV) 11,327 +11,327 $4,595
     IGV11,327+11,327$4,595
SELECT SECTOR SPDR TR (XLK) 18,829 +18,829 $3,624
     XLK18,829+18,829$3,624
ISHARES TR (EPOL) 128,855 +128,855 $2,919
     EPOL128,855+128,855$2,919
SPROTT FDS TR 60,414 +60,414 $2,916
     URNM60,414+60,414$2,916
ISHARES TR (LQD) 25,423 +1,327 $2,813
     LQD25,423+1,327$2,813
VANECK ETF TRUST (EGPT) 113,889 +113,889 $2,760
     EGPT113,889+113,889$2,760
ISHARES SILVER TR (SLV) 126,617 +126,617 $2,758
     SLV126,617+126,617$2,758
NVIDIA CORPORATION 4,743 +3,863 $2,349
     NVDA4,743+3,863$2,349
PROSHARES TR (SSO) 34,756 +34,756 $2,262
     SSO34,756+34,756$2,262
INVESCO EXCH TRADED FD TR II (PICB) 87,838 +67,246 $2,025
     PICB87,838+67,246$2,025
SUPER MICRO COMPUTER INC 7,087 +5,459 $2,015
     SMCI7,087+5,459$2,015
GLOBAL X FDS 33,023 -35,571 $1,695
     ARGT33,023-35,571$1,695
MARATHON DIGITAL HOLDINGS IN 65,657 +65,657 $1,542
     MARA65,657+65,657$1,542
FIRST TR EXCHANGE TRADED FD (BGLD) 80,093 +13,530 $1,507
     BGLD80,093+13,530$1,507
INTEL CORP 29,936 +29,936 $1,504
     INTC29,936+29,936$1,504
MICROSTRATEGY INC 2,354 +2,354 $1,487
     MSTR2,354+2,354$1,487
DELL TECHNOLOGIES INC 18,320 +18,320 $1,401
     DELL18,320+18,320$1,401
CROWDSTRIKE HLDGS INC 5,354 +5,354 $1,367
     CRWD5,354+5,354$1,367
ACM RESH INC 68,224 +68,224 $1,333
     ACMR68,224+68,224$1,333
BROADCOM INC 1,166 +1,166 $1,302
     AVGO1,166+1,166$1,302
ALKAMI TECHNOLOGY INC 52,835 +52,835 $1,281
     ALKT52,835+52,835$1,281
APPLE INC 6,553 +24 $1,262
     AAPL6,553+24$1,262
URANIUM ENERGY CORP 194,119 +194,119 $1,242
     UEC194,119+194,119$1,242
LENNOX INTL INC 2,709 +2,709 $1,212
     LII2,709+2,709$1,212
ALPHABET INC 8,545 +30 $1,204
     GOOG8,545+30$1,204
MICROSOFT CORP 3,155 +180 $1,187
     MSFT3,155+180$1,187
NEXGEN ENERGY LTD 162,433 +162,433 $1,137
     NXE162,433+162,433$1,137
CAMECO CORP 24,316 +24,316 $1,048
     CCJ24,316+24,316$1,048
PALANTIR TECHNOLOGIES INC 59,894 +59,894 $1,028
     PLTR59,894+59,894$1,028
INNOVATOR ETFS TR (TBJL) 49,711 -7,743 $1,005
     TBJL49,711-7,743$1,005
NOVO NORDISK A S 9,520 +9,520 $985
     NVO9,520+9,520$985
M I HOMES INC 6,964 +6,964 $959
     MHO6,964+6,964$959
INVESCO QQQ TR 2,269 +2,269 $929
     QQQ2,269+2,269$929
ENCORE ENERGY CORP 217,055 +217,055 $853
     EU217,055+217,055$853
COSTCO WHSL CORP NEW 1,281 +1,281 $846
     COST1,281+1,281$846
US FOODS HLDG CORP 18,478 +18,478 $839
     USFD18,478+18,478$839
ARISTA NETWORKS INC 3,520 +3,520 $829
     ANET3,520+3,520$829
SELECT SECTOR SPDR TR (XLV) 6,052 +6,052 $825
     XLV6,052+6,052$825
INNOVATOR ETFS TR (XBAP) 26,954 +26,954 $824
     XBAP26,954+26,954$824
ZSCALER INC 3,680 +3,680 $815
     ZS3,680+3,680$815
MONOLITHIC PWR SYS INC 1,283 +1,283 $809
     MPWR1,283+1,283$809
NEXTERA ENERGY INC 12,820 +12,820 $779
     NEE12,820+12,820$779
ISHARES TR (EFV) 14,932 +14,932 $778
     EFV14,932+14,932$778
DOMINION ENERGY INC 16,279 +16,279 $765
     D16,279+16,279$765
OXFORD LANE CAP CORP 154,916 +66,032 $765
     OXLC154,916+66,032$765
DENISON MINES CORP 425,770 +425,770 $754
     DNN425,770+425,770$754
BROOKFIELD REAL ASSETS INCOM 58,473 +58,473 $749
     RA58,473+58,473$749
GUGGENHEIM STRATEGIC OPPORTU (GOF) 57,097 +57,097 $731
     GOF57,097+57,097$731
UNITEDHEALTH GROUP INC 1,333 +1,333 $702
     UNH1,333+1,333$702
INNOVATOR ETFS TR (XBJL) 22,719 +22,719 $696
     XBJL22,719+22,719$696
HANCOCK JOHN PREM DIVID FD 58,755 +58,755 $626
     PDT58,755+58,755$626
PIMCO CORPORATE & INCM STRG 48,964 +48,964 $608
     PCN48,964+48,964$608
VANGUARD INDEX FDS (VOO) 1,378 -399 $602
     VOO1,378-399$602
VIRTUS CONVERTIBLE & INCOME 158,702 +158,702 $535
     NCV158,702+158,702$535
INVESCO EXCH TRD SLF IDX FD 23,997 +2,739 $520
     BSJS23,997+2,739$520
ISHARES TR (AGG) 5,215 +2,091 $518
     AGG5,215+2,091$518
INVESCO EXCH TRD SLF IDX FD 26,828 +3,083 $518
     BSCQ26,828+3,083$518
VANGUARD INTL EQUITY INDEX F (VWO) 12,491 -29,259 $513
     VWO12,491-29,259$513
EAGLE POINT CREDIT COMPANY I 53,258 +53,258 $506
     ECC53,258+53,258$506
FIRST TR EXCHNG TRADED FD VI (YDEC) 22,111 +22,111 $503
     YDEC22,111+22,111$503
DNP SELECT INCOME FD INC 59,230 +59,230 $502
     DNP59,230+59,230$502
ISHARES TR (IBTF) 21,484 +21,484 $500
     IBTF21,484+21,484$500
SELECT SECTOR SPDR TR (XLU) 7,808 +7,808 $494
     XLU7,808+7,808$494
EATON VANCE TAX MNGED BUY WR 37,482 +37,482 $487
     ETB37,482+37,482$487
ADVANCED MICRO DEVICES INC 2,916 UNCH $430
     AMD2,916UNCH$430
AMAZON COM INC 2,784 +22 $423
     AMZN2,784+22$423
INNOVATOR ETFS TR (NJUL) 7,276 +7,276 $401
     NJUL7,276+7,276$401
META PLATFORMS INC 1,109 +2 $393
     META1,109+2$393
INNOVATOR ETFS TR (NJAN) 8,942 +152 $373
     NJAN8,942+152$373
INNOVATOR ETFS TR (NAPR) 6,846 +6,846 $305
     NAPR6,846+6,846$305
ISHARES TR (AIA) 5,207 +5,207 $302
     AIA5,207+5,207$302
INNOVATOR ETFS TR (XBJA) 11,431 +11,431 $294
     XBJA11,431+11,431$294
INNOVATOR ETFS TR (NOCT) 5,789 +99 $265
     NOCT5,789+99$265
OFS CREDIT COMPANY INC 40,888 +40,888 $264
     OCCI40,888+40,888$264
ABBVIE INC 1,496 -466 $232
     ABBV1,496-466$232
BLACKSTONE SENI FLTN RAT 202 17,393 +17,393 $232
     BSL17,393+17,393$232
QUALCOMM INC 1,579 +1,579 $228
     QCOM1,579+1,579$228
INNOVATOR ETFS TR (DBJA) 7,720 +146 $227
     DBJA7,720+146$227
VIRTUS STONE HBR EMRG MKTS I 51,394 +26,592 $222
     EDF51,394+26,592$222
INNOVATOR ETFS TR (IOCT) 7,796 +7,796 $218
     IOCT7,796+7,796$218
INNOVATOR ETFS TR (IJUL) 7,894 +7,894 $214
     IJUL7,894+7,894$214
INNOVATOR ETFS TR (IJAN) 6,988 +6,988 $212
     IJAN6,988+6,988$212
BIONTECH SE 2,000 +2,000 $211
     BNTX2,000+2,000$211
FIRST TR EXCHNG TRADED FD VI (XJUN) 5,923 +5,923 $208
     XJUN5,923+5,923$208
FIRST TR EXCHNG TRADED FD VI (XSEP) 5,795 +5,795 $208
     XSEP5,795+5,795$208
INNOVATOR ETFS TR (IAPR) 8,015 +8,015 $206
     IAPR8,015+8,015$206
MODERNA INC 2,050 -65 $204
     MRNA2,050-65$204
FIRST TR EXCHNG TRADED FD VI (XAUG) 6,478 +6,478 $203
     XAUG6,478+6,478$203
FIRST TR EXCHNG TRADED FD VI (XJUL) 6,335 +6,335 $203
     XJUL6,335+6,335$203
FIRST TR EXCHNG TRADED FD VI (XMAR) 6,169 +6,169 $203
     XMAR6,169+6,169$203
INNOVATOR ETFS TR (INOV) 7,480 +7,480 $202
     INOV7,480+7,480$202
FIRST TR EXCHNG TRADED FD VI (XNOV) 6,437 +6,437 $202
     XNOV6,437+6,437$202
FIRST TR EXCHNG TRADED FD VI (XOCT) 6,315 +6,315 $202
     XOCT6,315+6,315$202
BLACKROCK MUNI INCOME TR II 18,561 +18,561 $198
     BLE18,561+18,561$198
RIVERNORTH FLEXIBLE MUNI INC 14,986 +14,986 $196
     RFMZ14,986+14,986$196
NUVEEN SELECT MAT MUN FD 21,786 +21,786 $192
     NIM21,786+21,786$192
ALLSPRING UTILITIES AND HIGH 16,015 +16,015 $147
     ERH16,015+16,015$147
TELEFONAKTIEBOLAGET LM ERICS 20,000 +20,000 $126
     ERIC20,000+20,000$126
FLAHERTY & CRUMRINE PFD INCO 15,524 +15,524 $124
     PFO15,524+15,524$124
TRANSOCEAN LTD 18,075 -120,466 $115
     RIG18,075-120,466$115
GABELLI CONV & INC SECS FD I 31,703 +31,703 $114
     GCV31,703+31,703$114
PIMCO GLOBAL STOCKSPLS INCM 14,455 -701 $108
     PGP14,455-701$108
NUVEEN MUN HIGH INCOME OPPOR 10,214 +10,214 $101
     NMZ10,214+10,214$101
NUVEEN DYNAMIC MUN OPPORTUNI 10,029 +10,029 $99
     NDMO10,029+10,029$99
NEW GOLD INC CDA 10,149 UNCH $15
     NGD10,149UNCH$15
INOVIO PHARMACEUTICALS INC 27,735 +0 $14
     INO27,735UNCH$14
ISHARES TR $0 (exited)
     ACWI0-231,652$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSJP0-13,817$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSJQ0-13,650$0
INVESCO EXCH TRD SLF IDX FD $0 (exited)
     BSMP0-9,850$0
INNOVATOR ETFS TR $0 (exited)
     BUFF0-14,891$0
COMPANIA DE MINAS BUENAVENTU $0 (exited)
     BVN0-193,657$0
VIRTUS CONVERTIBLE & INC 202 $0 (exited)
     CBH0-25,934$0
MFS INTER HIGH INCOME FD $0 (exited)
     CIF0-82,639$0
INNOVATOR ETFS TR $0 (exited)
     DBOC0-7,000$0
WESTERN ASSET MTG DEFINED OP $0 (exited)
     DMO0-13,806$0
ISHARES TR $0 (exited)
     EFA0-15,079$0
ISHARES TR $0 (exited)
     EPU0-82,980$0
ISHARES INC $0 (exited)
     EWW0-3,647$0
EXACT SCIENCES CORP $0 (exited)
     EXAS0-19,501$0
FLAHERTY & CRUMRINE PFD SECS $0 (exited)
     FFC0-35,387$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FSIG0-23,936$0
TECHNIPFMC PLC $0 (exited)
     FTI0-83,758$0
GLOBAL X FDS $0 (exited)
     GREK0-70,944$0
HIGHLAND OPPORTUNITIES $0 (exited)
     HFRO0-51,261$0
HELIX ENERGY SOLUTIONS GRP I $0 (exited)
     HLX0-88,996$0
HARMONY GOLD MINING CO LTD $0 (exited)
     HMY0-177,338$0
HANCOCK JOHN INVT TR $0 (exited)
     HTY0-24,827$0
ISHARES TR $0 (exited)
     IBTE0-19,080$0
ISHARES TR $0 (exited)
     IJH0-1,291$0
NUVEEN CORPORATE INCOME 2023 $0 (exited)
     JHAA0-27,450$0
NUVEEN PFD & INCOME SECS FD $0 (exited)
     JPS0-16,451$0
JANUS DETROIT STR TR $0 (exited)
     JSMD0-6,613$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     LMBS0-9,405$0
ISHARES TR $0 (exited)
     MBB0-32,049$0
BLACKROCK MUNIASSETS FD INC $0 (exited)
     MUA0-24,272$0
VIRTUS CONVERTIBLE & INC FD $0 (exited)
     NCZ0-35,467$0
OCEANEERING INTL INC $0 (exited)
     OII0-70,345$0
ISHARES TR $0 (exited)
     PFF0-98,950$0
PIMCO HIGH INCOME FD $0 (exited)
     PHK0-94,072$0
PIMCO MUN INCOME FD II $0 (exited)
     PML0-24,455$0
RIVERNORTH MANAGED DUR MUN I $0 (exited)
     RMMZ0-14,929$0
SOUTHERN COPPER CORP $0 (exited)
     SCCO0-20,400$0
TURKCELL ILETISIM HIZMETLERI $0 (exited)
     TKC0-319,608$0
ISHARES INC $0 (exited)
     TUR0-83,048$0
BARCLAYS BANK PLC $0 (exited)
     VXX0-65,229$0
BARCLAYS BANK PLC $0 (exited)
     VXZ0-497,370$0
YPF SOCIEDAD ANONIMA 0 -126,179 $0 (exited)
     YPF0-126,179$0

See Summary: Arlington Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Arlington Capital Management Inc.

EntityShares/Amount
Change
Position Value
Change
ITB +66,283+$6,743
SMH +27,695+$4,843
IGV +11,327+$4,595
XLK +18,829+$3,624
EPOL +128,855+$2,919
URNM +60,414+$2,916
EGPT +113,889+$2,760
SLV +126,617+$2,758
SSO +34,756+$2,262
MARA +65,657+$1,542
EntityShares/Amount
Change
Position Value
Change
ACWI -231,652-$21,398
VXZ -497,370-$8,321
TUR -83,048-$3,202
PFF -98,950-$2,983
MBB -32,049-$2,846
EPU -82,980-$2,504
GREK -70,944-$2,357
OII -70,345-$1,809
FTI -83,758-$1,704
BVN -193,657-$1,650
EntityShares/Amount
Change
Position Value
Change
PICB +67,246+$1,597
OXLC +66,032+$321
EDF +26,592+$112
BGLD +13,530+$241
SMCI +5,459+$1,569
NVDA +3,863+$1,966
BSCQ +3,083+$72
BSJS +2,739+$82
AGG +2,091+$224
LQD +1,327+$355
EntityShares/Amount
Change
Position Value
Change
RIG -120,466-$1,022
ARGT -35,571-$1,137
IAU -29,859-$18
VWO -29,259-$1,124
TBJL -7,743-$64
PGP -701+$8
ABBV -466-$60
VOO -399-$96
MRNA -65-$14
Size ($ in 1000's)
At 12/31/2023: $109,979
At 09/30/2023: $95,423

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

All Stocks Held By Arlington Capital Management Inc. | www.HoldingsChannel.com

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