Asset Manager
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Arlington Capital Management, Inc.
21 S EVERGREEN AVE 100, ARLINGTON HEIGHTS, IL 60005 • 847-670-4030
Market Value
$161M
-8.8%
Holdings
157
+26
New Purchases
49
Added To
28
Closed
45
Reduced
23
Top 10 Concentration
45.3%
Turnover
59.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OIH | 5.79% | 0.00% | +5.79% | $9M |
| EWY | 5.23% | 0.14% | +5.09% | $8M |
| VXX | 3.52% | 0.00% | +3.52% | $6M |
| TUR | 3.12% | 0.00% | +3.12% | $5M |
| OILK | 3.01% | 0.00% | +3.01% | $5M |
| ENS | 2.70% | 0.00% | +2.70% | $4M |
| YPF | 2.55% | 0.00% | +2.55% | $4M |
| TGS | 2.46% | 0.00% | +2.46% | $4M |
| PUMP | 2.38% | 0.00% | +2.38% | $4M |
| LBRT | 2.38% | 0.00% | +2.38% | $4M |
| NBR | 1.96% | 0.00% | +1.96% | $3M |
| NVDA | 8.71% | 6.93% | +1.78% | $14M |
| VXZ | 1.77% | 0.00% | +1.77% | $3M |
| RIG | 1.62% | 0.00% | +1.62% | $3M |
| WULF | 3.21% | 1.74% | +1.47% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACWI | 0.00% | 13.42% | -13.42% | $0 |
| IAU | 0.17% | 5.94% | -5.77% | $276K |
| EWI | 0.00% | 3.10% | -3.10% | $0 |
| EWP | 0.00% | 3.03% | -3.03% | $0 |
| FGM | 0.00% | 2.85% | -2.85% | $0 |
| SPY | 0.00% | 2.71% | -2.71% | $0 |
| GREK | 0.18% | 2.76% | -2.57% | $295K |
| EUFN | 0.00% | 2.45% | -2.45% | $0 |
| SBSW | 0.00% | 2.22% | -2.22% | $0 |
| SAN | 0.12% | 2.17% | -2.04% | $195K |
| IREN | 0.16% | 1.95% | -1.79% | $264K |
| LEU | 0.00% | 1.77% | -1.77% | $0 |
| DB | 0.00% | 1.46% | -1.46% | $0 |
| WGMI | 0.00% | 1.41% | -1.41% | $0 |
| BGLD | 0.18% | 1.57% | -1.40% | $284K |
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 | 17 | $26M | 16.2% |
| Large Cap | 45 | $35M | 22.1% |
| Mid Cap | 25 | $26M | 16.0% |
| Small Cap | 33 | $40M | 24.6% |
| Micro Cap | 37 | $34M | 21.1% |
Portfolio Analytics
Avg Market Cap
$223.5B
Median Market Cap
$3.6B
Avg P/E
30.0
Median P/E
17.0
Avg Dividend Yield
0.03%
Avg Beta
1.06
# Stocks
73
# ETFs / Funds
84
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.71% | 69,997 | $14M | $200.09 | $2M | -79 | -0.1% | |
| 2 | OIH | 5.79% | 25,045 | $9M | $372.03 | — | +25,045 | — | NEW |
| 3 | EWY | 5.23% | 41,653 | $8M | $201.90 | $8M | +39,639 | +1968.2% | |
| 4 | TLT | 5.03% | 93,513 | $8M | $86.42 | -$607K | -6,709 | -6.7% | |
| 5 | EWO | 3.99% | 151,523 | $6M | $42.32 | $988K | -1,511 | -1.0% | |
| 6 | EPOL | 3.69% | 153,471 | $6M | $38.61 | $331K | -186 | -0.1% | |
| 7 | VXX | 3.52% | 256,316 | $6M | $22.09 | — | +256,316 | — | NEW |
| 8 | WULF | 3.21% | 208,903 | $5M | $24.70 | $2M | -4,212 | -2.0% | |
| 9 | TUR | 3.12% | 128,826 | $5M | $38.88 | — | +128,826 | — | NEW |
| 10 | OILK | 3.01% | 102,037 | $5M | $47.49 | — | +102,037 | — | NEW |
| 11 | ENS | 2.70% | 18,538 | $4M | $233.82 | — | +18,538 | — | NEW |
| 12 | YPF | 2.55% | 90,024 | $4M | $45.47 | — | +90,024 | — | NEW |
| 13 | TGS | 2.46% | 133,259 | $4M | $29.73 | — | +133,259 | — | NEW |
| 14 | PUMP | 2.38% | 267,058 | $4M | $14.34 | — | +267,058 | — | NEW |
| 15 | LBRT | 2.38% | 145,908 | $4M | $26.19 | — | +145,908 | — | NEW |
| 16 | EFNL | 2.27% | 68,307 | $4M | $53.49 | $302K | -115 | -0.2% | |
| 17 | ZROZ | 2.06% | 51,742 | $3M | $64.10 | $28K | +365 | +0.7% | |
| 18 | NBR | 1.96% | 37,429 | $3M | $84.01 | — | +37,429 | — | NEW |
| 19 | VXZ | 1.77% | 56,406 | $3M | $50.46 | — | +56,406 | — | NEW |
| 20 | VRT | 1.67% | 8,033 | $3M | $334.82 | $868K | +764 | +10.5% | |
| 21 | RIG | 1.62% | 534,299 | $3M | $4.89 | — | +534,299 | — | NEW |
| 22 | GOOG | 1.62% | 7,362 | $3M | $353.31 | $547K | +203 | +2.8% | |
| 23 | EVMT | 1.27% | 117,398 | $2M | $17.35 | — | +117,398 | — | NEW |
| 24 | PDBC | 1.26% | 127,581 | $2M | $15.88 | — | +127,581 | — | NEW |
| 25 | EEM | 1.26% | 29,576 | $2M | $68.41 | — | +29,576 | — | NEW |
| 26 | AMD | 0.94% | 2,603 | $2M | $580.91 | $983K | — | — | |
| 27 | TBJL | 0.86% | 70,069 | $1M | $19.83 | -$1M | -53,872 | -43.5% | |
| 28 | AVGO | 0.82% | 3,481 | $1M | $377.73 | $262K | +78 | +2.3% | |
| 29 | REM | 0.70% | 50,891 | $1M | $22.05 | $108K | +3,677 | +7.8% | |
| 30 | FSCO | 0.69% | 222,526 | $1M | $4.99 | — | +222,526 | — | NEW |
| 31 | DELL | 0.64% | 2,394 | $1M | $431.46 | $640K | — | — | |
| 32 | XFLT-PA | 0.64% | 58,636 | $1M | $17.55 | — | +58,636 | — | NEW |
| 33 | ACII | 0.63% | 39,565 | $1M | $25.45 | — | +39,565 | — | NEW |
| 34 | MSFT | 0.59% | 2,564 | $957K | $373.07 | -$76K | -226 | -8.1% | |
| 35 | ACP | 0.56% | 173,445 | $902K | $5.20 | $76K | +11,534 | +7.1% | |
| 36 | EJAN | 0.54% | 24,285 | $874K | $36.00 | $554K | +14,853 | +157.5% | |
| 37 | AMZN | 0.54% | 3,659 | $872K | $238.34 | $100K | -50 | -1.4% | |
| 38 | EAPR | 0.52% | 25,526 | $840K | $32.91 | $521K | +14,836 | +138.8% | |
| 39 | RA | 0.50% | 62,099 | $800K | $12.88 | -$134K | -10,546 | -14.5% | |
| 40 | SMH | 0.48% | 1,181 | $774K | $655.64 | $322K | — | — | |
| 41 | LITE | 0.47% | 883 | $758K | $858.06 | $548K | +585 | +196.3% | |
| 42 | XLE | 0.45% | 13,602 | $722K | $53.11 | -$90K | +344 | +2.6% | |
| 43 | LQD | 0.45% | 6,565 | $716K | $109.07 | $66K | +604 | +10.1% | |
| 44 | BLV | 0.42% | 9,826 | $677K | $68.93 | -$5K | -94 | -0.9% | |
| 45 | AGX | 0.39% | 795 | $635K | $798.55 | — | +795 | — | NEW |
| 46 | XBFR | 0.38% | 23,166 | $617K | $26.62 | $62K | +541 | +2.4% | |
| 47 | PLTR | 0.38% | 5,235 | $611K | $116.67 | -$384K | -1,567 | -23.0% | |
| 48 | AAPL | 0.38% | 2,099 | $607K | $289.35 | $75K | +2 | +0.1% | |
| 49 | TSM | 0.36% | 1,222 | $584K | $477.53 | $171K | — | — | |
| 50 | CSWC | 0.36% | 24,202 | $575K | $23.77 | $98K | +2,637 | +12.2% | |
| 51 | EOCT | 0.35% | 16,308 | $557K | $34.16 | $209K | +5,412 | +49.7% | |
| 52 | XLK | 0.34% | 2,860 | $545K | $190.50 | — | +2,860 | — | NEW |
| 53 | ANET | 0.33% | 3,119 | $530K | $169.88 | $147K | — | — | |
| 54 | CIEN | 0.32% | 1,043 | $512K | $490.56 | $107K | — | — | |
| 55 | META | 0.32% | 906 | $510K | $563.32 | -$9K | -2 | -0.2% | |
| 56 | XLRE | 0.31% | 11,377 | $501K | $44.03 | -$67K | -2,521 | -18.1% | |
| 57 | EJUL | 0.31% | 15,753 | $492K | $31.24 | $83K | +2,050 | +15.0% | |
| 58 | BUFZ | 0.30% | 17,276 | $483K | $27.93 | $214K | +7,048 | +68.9% | |
| 59 | BUFY | 0.29% | 19,969 | $467K | $23.41 | — | +19,969 | — | NEW |
| 60 | KBFR | 0.29% | 16,985 | $466K | $27.45 | — | +16,985 | — | NEW |
| 61 | NAPR | 0.29% | 7,856 | $465K | $59.20 | $36K | +9 | +0.1% | |
| 62 | NESR | 0.26% | 14,169 | $424K | $29.93 | — | +14,169 | — | NEW |
| 63 | SMCI | 0.25% | 13,883 | $407K | $29.33 | $91K | — | — | |
| 64 | VRTX | 0.25% | 800 | $397K | $496.73 | $40K | — | — | |
| 65 | BNTX | 0.24% | 4,200 | $391K | $93.05 | $26K | +100 | +2.4% | |
| 66 | MKSI | 0.24% | 856 | $381K | $444.80 | — | +856 | — | NEW |
| 67 | INNV | 0.22% | 29,698 | $352K | $11.85 | — | +29,698 | — | NEW |
| 68 | ABBV | 0.22% | 1,380 | $347K | $251.65 | $47K | — | — | |
| 69 | PCM | 0.22% | 62,070 | $346K | $5.58 | $18K | +4,582 | +8.0% | |
| 70 | DRAM | 0.20% | 4,430 | $327K | $73.85 | — | +4,430 | — | NEW |
| 71 | NJAN | 0.19% | 5,255 | $310K | $59.02 | $28K | -25 | -0.5% | |
| 72 | RFMZ | 0.19% | 22,384 | $305K | $13.63 | $26K | +315 | +1.4% | |
| 73 | ETW | 0.19% | 31,230 | $301K | $9.64 | $30K | +381 | +1.2% | |
| 74 | GLW | 0.19% | 1,173 | $300K | $255.43 | — | +1,173 | — | NEW |
| 75 | GREK | 0.18% | 3,910 | $295K | $75.50 | -$5M | -72,215 | -94.9% | |
| 76 | CLS | 0.18% | 795 | $290K | $364.80 | $66K | — | — | |
| 77 | MMD | 0.18% | 18,694 | $290K | $15.50 | $31K | +1,253 | +7.2% | |
| 78 | BGLD | 0.18% | 17,422 | $284K | $16.29 | -$2M | -144,372 | -89.2% | |
| 79 | PDT | 0.17% | 21,440 | $278K | $12.95 | $16K | +1,441 | +7.2% | |
| 80 | IAU | 0.17% | 3,659 | $276K | $75.51 | -$10M | -115,210 | -96.9% | |
| 81 | MU | 0.17% | 239 | $276K | $1,154.29 | — | +239 | — | NEW |
| 82 | XOCT | 0.17% | 6,935 | $274K | $39.50 | $15K | -21 | -0.3% | |
| 83 | IREN | 0.16% | 5,767 | $264K | $45.73 | -$3M | -94,760 | -94.3% | |
| 84 | NVO | 0.16% | 5,422 | $260K | $47.94 | — | +5,422 | — | NEW |
| 85 | TER | 0.16% | 529 | $256K | $483.84 | — | +529 | — | NEW |
| 86 | SSL | 0.16% | 25,991 | $255K | $9.82 | — | +25,991 | — | NEW |
| 87 | HPF | 0.16% | 16,045 | $255K | $15.87 | — | +16,045 | — | NEW |
| 88 | CSTM | 0.16% | 7,876 | $251K | $31.87 | — | +7,876 | — | NEW |
| 89 | ON | 0.15% | 2,606 | $246K | $94.54 | — | +2,606 | — | NEW |
| 90 | RCL | 0.15% | 767 | $244K | $317.74 | $34K | +4 | +0.5% | |
| 91 | TIGO | 0.15% | 2,649 | $240K | $90.76 | — | +2,649 | — | NEW |
| 92 | ATI | 0.15% | 1,211 | $239K | $197.10 | — | +1,211 | — | NEW |
| 93 | NBIS | 0.15% | 863 | $238K | $276.17 | — | +863 | — | NEW |
| 94 | COHR | 0.15% | 602 | $237K | $394.47 | — | +602 | — | NEW |
| 95 | IGV | 0.14% | 2,571 | $233K | $90.60 | -$34K | -763 | -22.9% | |
| 96 | SKYT | 0.14% | 6,661 | $232K | $34.82 | — | +6,661 | — | NEW |
| 97 | KYN | 0.14% | 16,010 | $221K | $13.83 | — | +16,010 | — | NEW |
| 98 | GPRE | 0.14% | 14,381 | $221K | $15.38 | — | +14,381 | — | NEW |
| 99 | GEV | 0.14% | 187 | $220K | $1,174.86 | — | +187 | — | NEW |
| 100 | BUFF | 0.14% | 4,166 | $219K | $52.68 | — | +4,166 | — | NEW |