Titelia

Holdings of Arlington Capital Management, Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
82 in 6 countries
Top ten
59.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 171,02523.7M $
2NVIDIA Corp 70,07612.2M $
3ISHARES GOLD TRUST 118,86910.5M $
4iShares 20+ Year Treasury Bond ETF 100,2228.7M $
5ISHARES TRUST 153,6575.6M $
6ISHARES INC 102,2785.5M $
7ISHARES INC 153,0345.4M $
8ISHARES INC 98,3895.3M $
9First Trust Exchange-Traded AlphaDEX Fund II 83,7315M $
10GLOBAL X FUNDS 76,1254.9M $
11SPDR S&P 500 ETF TRUST 7,3594.8M $
12Sibanye Stillwater Ltd 318,2853.9M $
13Banco Santander SA 338,4963.8M $
14iShares MSCI Finland ETF 68,4223.4M $
15Centrus Energy Corp 17,9453.1M $
16Terawulf Inc 213,1153.1M $
17Oklo Inc 49,4902.5M $
18ISHARES TRUST 29,8782.2M $
19Alphabet Inc 7,1592.1M $
20Vertiv Holdings Co 7,2691.8M $
21Broadcom Inc 3,4031.1M $
22Microsoft Corp 2,7901M $
23iShares Mortgage Real Estate ETF 47,2141M $
24Palantir Technologies Inc 6,802995K $
25Brookfield Real Assets Income 72,645934.2K $
26HIGHLAND OPPORTUNITIES AND INCOME FUND 154,306881.1K $
27NUVEEN FLOATING RATE INCOME FUND 112,678847.3K $
28abrdn Income Credit Strategies 161,911825.7K $
29State Street Energy Select Sector SPDR ETF 13,258812.2K $
30Amazon.com Inc 3,709772.5K $
31VANGUARD CHARLOTTE FUNDS 15,441741.9K $
32PIMCO DYNAMIC INCOME FUND 40,098686.1K $
33VANGUARD BOND INDEX FUNDS 9,920682.3K $
34iShares iBoxx USD Investment Grade Corporate Bond ETF 5,961649.7K $
35SELECT SECTOR SPDR TRUST (THE) 13,898567.5K $
36SELECT SECTOR SPDR TRUST (THE) 11,342566.8K $
37Apple Inc 2,097532.2K $
38Advanced Micro Devices Inc 2,603529.5K $
39Meta Platforms Inc 908519.3K $
40FT Vest Laddered Buffer ETF 14,977505.8K $
41Innovator Laddered Allocation Buffer ETF 14,061504.9K $
42CAPITAL SOUTHWEST CORP 21,565477K $
43SELECT SECTOR SPDR TRUST (THE) 2,935474.7K $
44VanEck Semiconductor ETF 1,181452.6K $
45Innovator Growth 100 Power Buffer ETF - April 7,847428.6K $
46Taiwan Semiconductor Manufacturing Co Ltd 1,222412.9K $
47Innovator Emerging Markets Power Buffer ETF - Jul 13,703409.5K $
48Ciena Corp 1,043404.9K $
49Dell Technologies Inc 2,394392.9K $
50Arista Networks Inc 3,119383K $
51BioNTech SE 4,100364.4K $
52Vertex Pharmaceuticals Inc 800357.2K $
53Innovator Emerging Markets Power Buffer ETF-October 10,896348.1K $
54Super Micro Computer Inc 13,883316.1K $
55AbbVie Inc 1,380300.2K $
56Eaton Vance Risk-Managed Diversified Equity Income Fund 35,843292.8K $
57Monster Beverage Corp 3,980288.4K $
58PIMCO Municipal Income Fund II 37,383283K $
59Lloyds Banking Group PLC 56,043281.9K $
60Innovator Growth 100 Power Buffer ETF - January 5,280281.8K $
61First Trust Exchange-Traded Fund VIII 7,773280.8K $
62RIVERNORTH FLEXIBLE MUNICIPAL INCOME FUND II INC 22,069279.2K $
63EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 30,849270.9K $
64IDEXX Laboratories Inc 479269.1K $
65First Trust Exchange-Traded Fund VIII 6,902268.4K $
66NatWest Group PLC 18,003268.2K $
67ISHARES TRUST 3,334266.9K $
68JOHN HANCOCK PREMIUM DIVIDEND FUND 19,999262K $
69First Trust Exchange-Traded Fund VIII 6,956259.2K $
70First Trust Exchange-Traded Fund VIII 6,940255.7K $
71ISHARES INC 2,014247.7K $
72Coeur Mining Inc 12,912242.4K $
73Amphenol Corp 1,878237.3K $
74COHEN & STEERS SELECT PREFERRED AND INCOME FUND INC 11,254218.2K $
75Invesco Municipal Income Opportunities Trust 34,852214K $
76LUMENTUM HOLDINGS INC 298209.4K $
77Progressive Corp/The 1,040206.2K $
78Serve Robotics Inc 23,000194.1K $
79BLACKROCK MUNIASSETS FUND INC 16,795178.2K $
80EATON VANCE TAX - MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND 20,051173.6K $
81XAI MADISON EQUITY PREMIUM INCOME FUND 26,834156.4K $
82Virtus Investment Partners 32,686156.2K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 12.7 %
  • Financials 3.2 %
  • Communication 1.8 %
  • Industrials 1.3 %
  • Funds 0.9 %
  • Health care 0.6 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.2 %
  • Materials 0.2 %
  • Unattributed 78.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 93.8 %
  • South Africa 2.7 %
  • Spain 2.6 %
  • United Kingdom 0.4 %
  • Taiwan 0.3 %
  • Germany 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States76136M $93.75 %
2South Africa13.9M $2.70 %
3Spain13.8M $2.63 %
4United Kingdom2550.1K $0.38 %
5Taiwan1412.9K $0.28 %
6Germany1364.4K $0.25 %
Cite this page

Titelia. "Holdings of Arlington Capital Management, Inc.". https://titelia.com/en/funds/US13F1606507