Asset Manager
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Arlington Capital Management, Inc.
21 S EVERGREEN AVE 100, ARLINGTON HEIGHTS, IL 60005 • 847-670-4030
Market Value
$176M
+11.8%
Holdings
128
+10
New Purchases
29
Added To
45
Closed
24
Reduced
25
Top 10 Concentration
49.4%
Turnover
41.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 13.48% | 0.00% | +13.48% | $24M |
| SPY | 2.73% | 0.00% | +2.73% | $5M |
| IREN | 1.96% | 0.15% | +1.82% | $3M |
| LEU | 1.77% | 0.00% | +1.77% | $3M |
| WGMI | 1.42% | 0.00% | +1.42% | $2M |
| OKLO | 1.40% | 0.00% | +1.40% | $2M |
| EWI | 3.11% | 2.09% | +1.02% | $5M |
| GUT | 0.51% | 0.00% | +0.51% | $890K |
| JFR | 0.48% | 0.00% | +0.48% | $847K |
| XLE | 0.46% | 0.00% | +0.46% | $812K |
| WULF | 1.75% | 1.35% | +0.41% | $3M |
| XLRE | 0.32% | 0.00% | +0.32% | $567K |
| XLB | 0.32% | 0.00% | +0.32% | $567K |
| XBFR | 0.32% | 0.00% | +0.32% | $555K |
| BUFR | 0.29% | 0.00% | +0.29% | $506K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 5.97% | 10.23% | -4.26% | $10M |
| GDX | 0.00% | 3.82% | -3.82% | $0 |
| NGD | 0.00% | 2.89% | -2.89% | $0 |
| BBVA | 0.00% | 2.40% | -2.40% | $0 |
| SIL | 0.00% | 1.98% | -1.98% | $0 |
| NVDA | 6.96% | 8.26% | -1.30% | $12M |
| VUG | 0.00% | 1.25% | -1.25% | $0 |
| OXLC | 0.00% | 0.66% | -0.66% | $0 |
| DB | 1.47% | 2.13% | -0.66% | $3M |
| PCN | 0.00% | 0.56% | -0.56% | $0 |
| TLT | 4.95% | 5.49% | -0.54% | $9M |
| FGM | 2.86% | 3.37% | -0.51% | $5M |
| EUFN | 2.46% | 2.97% | -0.50% | $4M |
| GREK | 2.77% | 3.27% | -0.50% | $5M |
| NJUL | 0.00% | 0.49% | -0.49% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.6% |
| Technology | 10.8% |
| Basic Materials | 2.4% |
| Energy | 1.8% |
| Communication Services | 1.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $25M | 14.4% |
| Large Cap | 44 | $71M | 40.2% |
| Mid Cap | 13 | $16M | 8.9% |
| Small Cap | 28 | $38M | 21.6% |
| Micro Cap | 30 | $26M | 15.0% |
Portfolio Analytics
Avg Market Cap
$247.3B
Median Market Cap
$6.2B
Avg P/E
44.9
Median P/E
23.1
Avg Dividend Yield
0.05%
Avg Beta
1.06
# Stocks
50
# ETFs / Funds
78
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWI | 13.48% | 171,025 | $24M | $138.37 | — | +171,025 | — | NEW |
| 2 | NVDA | 6.96% | 70,076 | $12M | $174.40 | -$750K | +524 | +0.8% | |
| 3 | IAU | 5.97% | 118,869 | $10M | $88.16 | -$6M | -78,984 | -39.9% | |
| 4 | TLT | 4.95% | 100,222 | $9M | $86.69 | $74K | +1,391 | +1.4% | |
| 5 | EPOL | 3.19% | 153,657 | $6M | $36.41 | $84K | -2,951 | -1.9% | |
| 6 | EWI | 3.11% | 102,278 | $5M | $53.42 | $2M | +41,754 | +69.0% | |
| 7 | EWO | 3.09% | 153,034 | $5M | $35.45 | -$10K | -201 | -0.1% | |
| 8 | EWP | 3.04% | 98,389 | $5M | $54.31 | -$16K | -1,030 | -1.0% | |
| 9 | FGM | 2.86% | 83,731 | $5M | $60.02 | -$267K | -1,128 | -1.3% | |
| 10 | GREK | 2.77% | 76,125 | $5M | $63.87 | -$272K | -1,778 | -2.3% | |
| 11 | SPY | 2.73% | 7,359 | $5M | $650.31 | — | +7,359 | — | NEW |
| 12 | EUFN | 2.46% | 124,124 | $4M | $34.85 | -$337K | -1,593 | -1.3% | |
| 13 | SBSW | 2.23% | 318,285 | $4M | $12.32 | -$3K | +42,899 | +15.6% | |
| 14 | SAN | 2.18% | 338,496 | $4M | $11.28 | -$172K | -1,708 | -0.5% | |
| 15 | IREN | 1.96% | 100,527 | $3M | $34.28 | $3M | +94,360 | +1530.1% | |
| 16 | EFNL | 1.91% | 68,422 | $3M | $48.98 | -$31K | -2,304 | -3.3% | |
| 17 | ZROZ | 1.87% | 51,377 | $3M | $64.01 | $33K | +702 | +1.4% | |
| 18 | LEU | 1.77% | 17,945 | $3M | $173.59 | — | +17,945 | — | NEW |
| 19 | WULF | 1.75% | 213,115 | $3M | $14.43 | $960K | +29,010 | +15.8% | |
| 20 | BGLD | 1.58% | 161,794 | $3M | $17.14 | $455K | +26,300 | +19.4% | |
| 21 | DB | 1.47% | 86,685 | $3M | $29.78 | -$757K | +102 | +0.1% | |
| 22 | WGMI | 1.42% | 71,547 | $2M | $34.82 | — | +71,547 | — | NEW |
| 23 | TBJL | 1.41% | 123,941 | $2M | $19.90 | $604K | +30,397 | +32.5% | |
| 24 | OKLO | 1.40% | 49,490 | $2M | $49.59 | — | +49,490 | — | NEW |
| 25 | EFV | 1.27% | 29,878 | $2M | $74.35 | $168K | +1,119 | +3.9% | |
| 26 | AIA | 1.23% | 20,389 | $2M | $106.15 | $129K | -485 | -2.3% | |
| 27 | GOOG | 1.17% | 7,159 | $2M | $286.87 | -$223K | -98 | -1.4% | |
| 28 | VRT | 1.04% | 7,269 | $2M | $250.58 | $544K | -614 | -7.8% | |
| 29 | DNP | 0.60% | 102,550 | $1M | $10.30 | $84K | +5,270 | +5.4% | |
| 30 | AVGO | 0.60% | 3,403 | $1M | $309.48 | -$171K | -133 | -3.8% | |
| 31 | MSFT | 0.59% | 2,790 | $1M | $370.20 | -$339K | -47 | -1.7% | |
| 32 | REM | 0.58% | 47,214 | $1M | $21.47 | -$9K | +1,105 | +2.4% | |
| 33 | PLTR | 0.57% | 6,802 | $995K | $146.28 | -$214K | — | — | |
| 34 | RA | 0.53% | 72,645 | $934K | $12.86 | $24K | +2,377 | +3.4% | |
| 35 | GUT | 0.51% | 147,065 | $890K | $6.05 | — | +147,065 | — | NEW |
| 36 | HFRO | 0.50% | 154,306 | $881K | $5.71 | -$23K | +3,101 | +2.0% | |
| 37 | TFJL | 0.50% | 44,146 | $871K | $19.72 | $32K | +1,765 | +4.2% | |
| 38 | JFR | 0.48% | 112,678 | $847K | $7.52 | — | +112,678 | — | NEW |
| 39 | ACP | 0.47% | 161,911 | $826K | $5.10 | -$16K | +6,275 | +4.0% | |
| 40 | XLE | 0.46% | 13,258 | $812K | $61.26 | — | +13,258 | — | NEW |
| 41 | AMZN | 0.44% | 3,709 | $772K | $208.27 | -$84K | — | — | |
| 42 | BNDX | 0.42% | 15,441 | $742K | $48.05 | $27K | +649 | +4.4% | |
| 43 | PDI | 0.39% | 40,098 | $686K | $17.11 | $42K | +3,713 | +10.2% | |
| 44 | BLV | 0.39% | 9,920 | $682K | $68.78 | -$39K | -458 | -4.4% | |
| 45 | LQD | 0.37% | 5,961 | $650K | $108.99 | $35K | +383 | +6.9% | |
| 46 | BLES | 0.35% | 13,849 | $614K | $44.35 | $377K | +8,356 | +152.1% | |
| 47 | XLRE | 0.32% | 13,898 | $567K | $40.83 | — | +13,898 | — | NEW |
| 48 | XLB | 0.32% | 11,342 | $567K | $49.97 | — | +11,342 | — | NEW |
| 49 | XBFR | 0.32% | 22,625 | $555K | $24.54 | — | +22,625 | — | NEW |
| 50 | AAPL | 0.30% | 2,097 | $532K | $253.80 | -$37K | +2 | +0.1% | |
| 51 | AMD | 0.30% | 2,603 | $530K | $203.43 | -$28K | — | — | |
| 52 | META | 0.30% | 908 | $519K | $571.95 | -$145K | -98 | -9.7% | |
| 53 | BUFR | 0.29% | 14,977 | $506K | $33.77 | — | +14,977 | — | NEW |
| 54 | BUFB | 0.29% | 14,061 | $505K | $35.91 | — | +14,061 | — | NEW |
| 55 | BSTP | 0.29% | 13,896 | $500K | $36.01 | — | +13,896 | — | NEW |
| 56 | GLRY | 0.28% | 13,243 | $491K | $37.11 | $21K | +105 | +0.8% | |
| 57 | CSWC | 0.27% | 21,565 | $477K | $22.12 | — | +21,565 | — | NEW |
| 58 | XLI | 0.27% | 2,935 | $475K | $161.73 | $28K | +55 | +1.9% | |
| 59 | SMH | 0.26% | 1,181 | $453K | $383.25 | -$1K | -80 | -6.3% | |
| 60 | NAPR | 0.24% | 7,847 | $429K | $54.62 | -$606K | -11,424 | -59.3% | |
| 61 | TSM | 0.24% | 1,222 | $413K | $337.92 | $70K | +92 | +8.1% | |
| 62 | EJUL | 0.23% | 13,703 | $410K | $29.89 | — | +13,703 | — | NEW |
| 63 | CIEN | 0.23% | 1,043 | $405K | $388.23 | — | +1,043 | — | NEW |
| 64 | DELL | 0.22% | 2,394 | $393K | $164.13 | $51K | -325 | -11.9% | |
| 65 | ANET | 0.22% | 3,119 | $383K | $122.78 | -$61K | -268 | -7.9% | |
| 66 | BNTX | 0.21% | 4,100 | $364K | $88.88 | $117K | +1,500 | +57.7% | |
| 67 | VRTX | 0.20% | 800 | $357K | $446.54 | -$5K | — | — | |
| 68 | EOCT | 0.20% | 10,896 | $348K | $31.95 | — | +10,896 | — | NEW |
| 69 | PCM | 0.19% | 57,488 | $328K | $5.71 | — | +57,488 | — | NEW |
| 70 | EJAN | 0.18% | 9,432 | $320K | $33.93 | — | +9,432 | — | NEW |
| 71 | EAPR | 0.18% | 10,690 | $319K | $29.88 | $81K | +2,646 | +32.9% | |
| 72 | SMCI | 0.18% | 13,883 | $316K | $22.77 | -$117K | -930 | -6.3% | |
| 73 | ABBV | 0.17% | 1,380 | $300K | $217.50 | -$15K | — | — | |
| 74 | ETJ | 0.17% | 35,843 | $293K | $8.17 | -$8K | +1,725 | +5.1% | |
| 75 | MNST | 0.16% | 3,980 | $288K | $72.46 | -$3K | +178 | +4.7% | |
| 76 | PML | 0.16% | 37,383 | $283K | $7.57 | — | +37,383 | — | NEW |
| 77 | LYG | 0.16% | 56,043 | $282K | $5.03 | -$2K | +2,509 | +4.7% | |
| 78 | NJAN | 0.16% | 5,280 | $282K | $53.37 | $4K | +226 | +4.5% | |
| 79 | RFMZ | 0.16% | 22,069 | $279K | $12.65 | — | +22,069 | — | NEW |
| 80 | BSMS | 0.15% | 11,618 | $272K | $23.40 | — | +11,618 | — | NEW |
| 81 | ETW | 0.15% | 30,849 | $271K | $8.78 | — | +30,849 | — | NEW |
| 82 | FDLS | 0.15% | 7,293 | $269K | $36.94 | $20K | +317 | +4.5% | |
| 83 | IDXX | 0.15% | 479 | $269K | $561.89 | -$40K | +22 | +4.8% | |
| 84 | BUFZ | 0.15% | 10,228 | $269K | $26.27 | $12K | +568 | +5.9% | |
| 85 | IGV | 0.15% | 3,334 | $267K | $80.05 | -$124K | -360 | -9.8% | |
| 86 | PDT | 0.15% | 19,999 | $262K | $13.10 | $9K | +107 | +0.5% | |
| 87 | XOCT | 0.15% | 6,956 | $259K | $37.27 | $13K | +435 | +6.7% | |
| 88 | MMD | 0.15% | 17,441 | $259K | $14.85 | $871 | +82 | +0.5% | |
| 89 | ZALT | 0.14% | 7,781 | $253K | $32.46 | $12K | +398 | +5.4% | |
| 90 | EWY | 0.14% | 2,014 | $248K | $123.01 | — | +2,014 | — | NEW |
| 91 | CDE | 0.14% | 12,912 | $242K | $18.77 | — | +12,912 | — | NEW |
| 92 | APH | 0.14% | 1,878 | $237K | $126.35 | -$5K | +82 | +4.6% | |
| 93 | NU | 0.13% | 16,292 | $234K | $14.37 | -$70K | -1,900 | -10.4% | |
| 94 | CLS | 0.13% | 795 | $224K | $281.68 | -$44K | -110 | -12.2% | |
| 95 | PSF | 0.12% | 11,254 | $218K | $19.39 | -$10K | -23 | -0.2% | |
| 96 | OIA | 0.12% | 34,852 | $214K | $6.14 | $9K | +713 | +2.1% | |
| 97 | RCL | 0.12% | 763 | $210K | $275.29 | -$2K | +2 | +0.3% | |
| 98 | LITE | 0.12% | 298 | $209K | $702.76 | — | +298 | — | NEW |
| 99 | PGR | 0.12% | 1,040 | $206K | $198.24 | -$20K | +49 | +4.9% | |
| 100 | SERV | 0.11% | 23,000 | $194K | $8.44 | — | +23,000 | — | NEW |