Asset Manager
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Arlington Capital Management, Inc.
21 S EVERGREEN AVE 100, ARLINGTON HEIGHTS, IL 60005 • 847-670-4030
Market Value
$147M
+37.2%
Holdings
100
+1
New Purchases
28
Added To
25
Closed
7
Reduced
33
Top 10 Concentration
48.0%
Turnover
35.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SH | 8.35% | 0.00% | +8.35% | $12M |
| VXX | 3.67% | 0.85% | +2.82% | $5M |
| IREN | 2.43% | 0.00% | +2.43% | $4M |
| WGMI | 2.34% | 0.00% | +2.34% | $3M |
| EWP | 2.12% | 0.00% | +2.12% | $3M |
| FGM | 2.07% | 0.00% | +2.07% | $3M |
| OKLO | 1.79% | 0.00% | +1.79% | $3M |
| OXLC | 0.90% | 0.00% | +0.90% | $1M |
| NAPR | 0.73% | 0.00% | +0.73% | $1M |
| REM | 0.72% | 0.00% | +0.72% | $1M |
| XLE | 0.40% | 0.00% | +0.40% | $594K |
| XLB | 0.39% | 0.00% | +0.39% | $573K |
| BMNR | 0.32% | 0.00% | +0.32% | $466K |
| GDX | 3.69% | 3.42% | +0.27% | $5M |
| ETJ | 0.22% | 0.00% | +0.22% | $317K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 5.95% | 9.06% | -3.10% | $9M |
| LEU | 0.00% | 2.53% | -2.53% | $0 |
| FMS | 0.00% | 2.40% | -2.40% | $0 |
| IAU | 9.78% | 11.68% | -1.90% | $14M |
| EPOL | 2.30% | 3.99% | -1.69% | $3M |
| EFNL | 2.03% | 3.57% | -1.54% | $3M |
| EWO | 2.09% | 3.59% | -1.50% | $3M |
| EWI | 2.13% | 3.62% | -1.49% | $3M |
| BGLD | 1.57% | 2.93% | -1.36% | $2M |
| TBJL | 1.41% | 2.60% | -1.19% | $2M |
| ZROZ | 2.87% | 3.87% | -0.99% | $4M |
| NVDA | 5.34% | 6.26% | -0.93% | $8M |
| GREK | 3.44% | 4.23% | -0.79% | $5M |
| TFJL | 0.66% | 1.17% | -0.52% | $968K |
| PTY | 0.00% | 0.41% | -0.41% | $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 | 15 | $22M | 15.1% |
| Large Cap | 37 | $55M | 37.7% |
| Mid Cap | 5 | $1M | 0.9% |
| Small Cap | 20 | $48M | 32.6% |
| Micro Cap | 23 | $20M | 13.8% |
Portfolio Analytics
Avg Market Cap
$315.1B
Median Market Cap
$11.0B
Avg P/E
43.8
Median P/E
26.7
Avg Dividend Yield
0.05%
Avg Beta
1.01
# Stocks
40
# ETFs / Funds
60
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 9.78% | 197,460 | $14M | $72.77 | $2M | -2,997 | -1.5% | |
| 2 | SH | 8.35% | 331,634 | $12M | $36.96 | — | +331,634 | — | NEW |
| 3 | TLT | 5.95% | 97,816 | $9M | $89.37 | -$949K | -11,998 | -10.9% | |
| 4 | NVDA | 5.34% | 42,013 | $8M | $186.58 | $1M | -418 | -1.0% | |
| 5 | GDX | 3.69% | 70,990 | $5M | $76.40 | $2M | +647 | +0.9% | |
| 6 | VXX | 3.67% | 162,630 | $5M | $33.16 | $4M | +143,611 | +755.1% | |
| 7 | GREK | 3.44% | 78,477 | $5M | $64.40 | $525K | +454 | +0.6% | |
| 8 | ZROZ | 2.87% | 62,126 | $4M | $67.96 | $82K | +393 | +0.6% | |
| 9 | SAN | 2.43% | 341,096 | $4M | $10.48 | $898K | +18,655 | +5.8% | |
| 10 | IREN | 2.43% | 76,117 | $4M | $46.93 | — | +76,117 | — | NEW |
| 11 | WGMI | 2.34% | 77,575 | $3M | $44.24 | — | +77,575 | — | NEW |
| 12 | SAP | 2.34% | 12,835 | $3M | $267.21 | $1M | +4,889 | +61.5% | |
| 13 | EPOL | 2.30% | 104,902 | $3M | $32.20 | -$898K | -27,630 | -20.9% | |
| 14 | BBVA | 2.14% | 163,509 | $3M | $19.25 | $647K | +818 | +0.5% | |
| 15 | EWI | 2.13% | 60,164 | $3M | $51.95 | -$746K | -20,249 | -25.2% | |
| 16 | EWP | 2.12% | 62,973 | $3M | $49.50 | — | +62,973 | — | NEW |
| 17 | EWO | 2.09% | 99,104 | $3M | $30.99 | -$774K | -31,688 | -24.2% | |
| 18 | FGM | 2.07% | 51,741 | $3M | $58.81 | — | +51,741 | — | NEW |
| 19 | EFNL | 2.03% | 69,613 | $3M | $42.81 | -$838K | -23,675 | -25.4% | |
| 20 | OKLO | 1.79% | 23,524 | $3M | $111.63 | — | +23,524 | — | NEW |
| 21 | BGLD | 1.57% | 96,500 | $2M | $23.83 | -$833K | -49,396 | -33.9% | |
| 22 | TBJL | 1.41% | 102,923 | $2M | $20.09 | -$712K | -36,230 | -26.0% | |
| 23 | EFV | 1.33% | 28,749 | $2M | $67.83 | $507K | +6,019 | +26.5% | |
| 24 | GOOG | 1.30% | 7,842 | $2M | $243.55 | $342K | -997 | -11.3% | |
| 25 | VUG | 1.29% | 3,957 | $2M | $479.61 | $404K | +550 | +16.1% | |
| 26 | MSFT | 1.03% | 2,917 | $2M | $518.02 | $106K | +92 | +3.3% | |
| 27 | PLTR | 0.90% | 7,261 | $1M | $182.42 | $268K | -490 | -6.3% | |
| 28 | OXLC | 0.90% | 78,082 | $1M | $16.93 | — | +78,082 | — | NEW |
| 29 | VRT | 0.90% | 8,762 | $1M | $150.86 | $183K | -105 | -1.2% | |
| 30 | NMFC | 0.84% | 127,521 | $1M | $9.64 | $282K | +37,722 | +42.0% | |
| 31 | NJUL | 0.75% | 15,504 | $1M | $71.11 | $523K | +6,986 | +82.0% | |
| 32 | NAPR | 0.73% | 20,423 | $1M | $52.65 | — | +20,423 | — | NEW |
| 33 | REM | 0.72% | 47,931 | $1M | $21.97 | — | +47,931 | — | NEW |
| 34 | HFRO | 0.69% | 158,438 | $1M | $6.35 | $96K | -16,609 | -9.5% | |
| 35 | RA | 0.67% | 73,555 | $983K | $13.36 | -$24K | -1,735 | -2.3% | |
| 36 | TFJL | 0.66% | 47,692 | $968K | $20.29 | -$289K | -14,730 | -23.6% | |
| 37 | PCN | 0.65% | 71,421 | $956K | $13.38 | -$16K | -5,105 | -6.7% | |
| 38 | AMZN | 0.60% | 4,009 | $880K | $219.57 | -$6K | -30 | -0.7% | |
| 39 | META | 0.54% | 1,085 | $797K | $734.48 | -$4K | — | — | |
| 40 | SMCI | 0.52% | 15,793 | $757K | $47.94 | $35K | +1,064 | +7.2% | |
| 41 | AVGO | 0.49% | 2,162 | $713K | $329.91 | $173K | +202 | +10.3% | |
| 42 | VMBS | 0.47% | 14,798 | $695K | $46.96 | -$20K | -622 | -4.0% | |
| 43 | LQD | 0.44% | 5,851 | $652K | $111.47 | -$36K | -432 | -6.9% | |
| 44 | XLE | 0.40% | 6,653 | $594K | $89.34 | — | +6,653 | — | NEW |
| 45 | XLB | 0.39% | 6,399 | $573K | $89.62 | — | +6,399 | — | NEW |
| 46 | NOCT | 0.37% | 9,654 | $548K | $56.81 | -$14K | -660 | -6.4% | |
| 47 | AAPL | 0.37% | 2,133 | $543K | $254.66 | $102K | -18 | -0.8% | |
| 48 | ANET | 0.35% | 3,555 | $518K | $145.71 | $134K | -200 | -5.3% | |
| 49 | XLK | 0.35% | 1,813 | $511K | $281.92 | $80K | +109 | +6.4% | |
| 50 | IGV | 0.32% | 4,101 | $472K | $115.01 | $21K | -15 | -0.4% | |
| 51 | BMNR | 0.32% | 8,966 | $466K | $51.93 | — | +8,966 | — | NEW |
| 52 | SMH | 0.32% | 1,418 | $463K | $326.38 | $66K | -3 | -0.2% | |
| 53 | XLC | 0.30% | 3,782 | $448K | $118.37 | $152K | +1,058 | +38.8% | |
| 54 | XLF | 0.30% | 8,158 | $439K | $53.87 | $41K | +551 | +7.2% | |
| 55 | AMD | 0.30% | 2,703 | $437K | $161.79 | $54K | — | — | |
| 56 | XLI | 0.29% | 2,747 | $424K | $154.23 | $39K | +137 | +5.2% | |
| 57 | GBTC | 0.28% | 4,593 | $412K | $89.77 | $12K | -128 | -2.7% | |
| 58 | DNP | 0.28% | 41,073 | $411K | $10.01 | $7K | -214 | -0.5% | |
| 59 | DELL | 0.28% | 2,889 | $410K | $141.77 | $55K | — | — | |
| 60 | IJUN | 0.28% | 14,386 | $409K | $28.40 | -$18K | -1,003 | -6.5% | |
| 61 | IJAN | 0.28% | 11,518 | $405K | $35.19 | -$13K | -712 | -5.8% | |
| 62 | MSTR | 0.25% | 1,135 | $366K | $322.21 | -$93K | — | — | |
| 63 | XLY | 0.24% | 1,500 | $359K | $239.64 | $54K | +94 | +6.7% | |
| 64 | ABBV | 0.24% | 1,506 | $349K | $231.55 | $69K | — | — | |
| 65 | NU | 0.23% | 21,442 | $343K | $16.01 | -$19K | -4,950 | -18.8% | |
| 66 | HUBB | 0.22% | 760 | $327K | $430.31 | $17K | — | — | |
| 67 | ETJ | 0.22% | 35,213 | $317K | $8.99 | — | +35,213 | — | NEW |
| 68 | TSM | 0.20% | 1,064 | $297K | $279.27 | $78K | +98 | +10.1% | |
| 69 | NJAN | 0.19% | 5,258 | $280K | $53.19 | -$4K | -332 | -5.9% | |
| 70 | CCIF | 0.19% | 47,730 | $278K | $5.82 | — | +47,730 | — | NEW |
| 71 | XLRE | 0.19% | 6,469 | $273K | $42.13 | $20K | +364 | +6.0% | |
| 72 | IDXX | 0.18% | 422 | $270K | $638.89 | — | +422 | — | NEW |
| 73 | BUFZ | 0.18% | 10,086 | $261K | $25.90 | -$3K | -501 | -4.7% | |
| 74 | RMI | 0.17% | 17,301 | $253K | $14.62 | — | +17,301 | — | NEW |
| 75 | BKN | 0.17% | 21,875 | $248K | $11.34 | — | +21,875 | — | NEW |
| 76 | ABT | 0.17% | 1,841 | $247K | $133.93 | -$4K | — | — | |
| 77 | SE | 0.17% | 1,373 | $245K | $178.73 | — | +1,373 | — | NEW |
| 78 | RCL | 0.17% | 758 | $245K | $323.65 | $8K | +2 | +0.3% | |
| 79 | LLY | 0.17% | 320 | $244K | $763.00 | — | +320 | — | NEW |
| 80 | MMD | 0.17% | 16,020 | $242K | $15.13 | — | +16,020 | — | NEW |
| 81 | MNST | 0.16% | 3,516 | $237K | $67.31 | — | +3,516 | — | NEW |
| 82 | PDT | 0.16% | 17,149 | $229K | $13.34 | $47K | +3,339 | +24.2% | |
| 83 | PGR | 0.15% | 910 | $225K | $246.95 | — | +910 | — | NEW |
| 84 | LYG | 0.15% | 49,476 | $225K | $4.54 | $46K | +7,354 | +17.5% | |
| 85 | PSF | 0.15% | 10,574 | $220K | $20.78 | $4K | -162 | -1.5% | |
| 86 | HPI | 0.15% | 12,594 | $219K | $17.35 | — | +12,594 | — | NEW |
| 87 | PODD | 0.15% | 700 | $216K | $308.73 | — | +700 | — | NEW |
| 88 | XOCT | 0.14% | 5,673 | $209K | $36.86 | — | +5,673 | — | NEW |
| 89 | VIXM | 0.14% | 12,728 | $201K | $15.82 | — | +12,728 | — | NEW |
| 90 | OIA | 0.12% | 30,109 | $182K | $6.03 | — | +30,109 | — | NEW |
| 91 | GCV | 0.12% | 42,217 | $174K | $4.13 | $13K | +195 | +0.5% | |
| 92 | MCN | 0.11% | 26,491 | $163K | $6.17 | -$19K | -2,684 | -9.2% | |
| 93 | EDF | 0.11% | 32,252 | $163K | $5.05 | — | +32,252 | — | NEW |
| 94 | GUT | —% | — | — | — | -$398K | -68,564 | -100.0% | SOLD |
| 95 | VPU | —% | — | — | — | -$390K | -2,207 | -100.0% | SOLD |
| 96 | PTY | —% | — | — | — | -$434K | -31,211 | -100.0% | SOLD |
| 97 | LEU | —% | — | — | — | -$3M | -14,778 | -100.0% | SOLD |
| 98 | FMS | —% | — | — | — | -$3M | -89,930 | -100.0% | SOLD |
| 99 | QCOM | —% | — | — | — | -$241K | -1,516 | -100.0% | SOLD |
| 100 | JAJL | —% | — | — | — | -$422K | -14,969 | -100.0% | SOLD |