Titelia

Holdings of Arlington Capital Management, Inc.

82 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.8 % of the equity sleeve

Sector breakdown

  • Technology 12.7 %
  • Financials 3.2 %
  • Communication 1.8 %
  • Industrials 1.3 %
  • Funds 0.7 %
  • Health care 0.6 %
  • Consumer discretionary 0.5 %
  • Consumer staples 0.2 %
  • Materials 0.2 %
  • Unattributed 78.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.8 %
  • ZA 2.7 %
  • ES 2.6 %
  • GB 0.4 %
  • TW 0.3 %
  • DE 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US76136M $93.75 %
2ZA13.9M $2.70 %
3ES13.8M $2.63 %
4GB2550.1K $0.38 %
5TW1412.9K $0.28 %
6DE1364.4K $0.25 %

Positions

RankCompanySharesValueWeight
1iShares Trust 171,02523.7M $
2NVIDIA Corp 70,07612.2M $
3Ishares Gold Trust 118,86910.5M $
4iShares Trust 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 $
11State Street SPDR S&P 500 ETF Trust 7,3594.8M $
12Sibanye Stillwater Ltd 318,2853.9M $
13Banco Santander SA 338,4963.8M $
14iShares MSCI Finland 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 & Income Fund 154,306881.1K $
27Nuveen Floating Rate Income Fund 112,678847.3K $
28abrdn Income Credit Strategies Fund 161,911825.7K $
29Select Sector Spdr Trust 13,258812.2K $
30Amazon.com Inc 3,709772.5K $
31Vanguard Charlotte Funds 15,441741.9K $
32Pimco Dynamic Income Fd 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 13,898567.5K $
36State Street Materials Select Sector SPDR ETF 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 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 22,069279.2K $
63Eaton Vance T/M Gl 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 $
68Hancock John Premuim Dividend Fund 19,999262K $
69First Trust Exchange-Traded Fund VIII 6,956259.2K $
70First Trust Exchange-Traded Fund VIII 6,940255.7K $
71iShares MSCI South Korea ETF 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 FD 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 $