Asset Manager
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Arlington Capital Management, Inc.
21 S EVERGREEN AVE 100, ARLINGTON HEIGHTS, IL 60005 • 847-670-4030
Market Value
$157M
+6.9%
Holdings
118
+18
New Purchases
25
Added To
33
Closed
19
Reduced
39
Top 10 Concentration
47.8%
Turnover
37.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EUFN | 2.97% | 0.00% | +2.97% | $5M |
| NVDA | 8.26% | 5.34% | +2.92% | $13M |
| NGD | 2.89% | 0.00% | +2.89% | $5M |
| SBSW | 2.50% | 0.00% | +2.50% | $4M |
| DB | 2.13% | 0.00% | +2.13% | $3M |
| SIL | 1.98% | 0.00% | +1.98% | $3M |
| EWO | 3.46% | 2.09% | +1.37% | $5M |
| WULF | 1.35% | 0.00% | +1.35% | $2M |
| FGM | 3.37% | 2.07% | +1.30% | $5M |
| AIA | 1.30% | 0.00% | +1.30% | $2M |
| EWP | 3.41% | 2.12% | +1.29% | $5M |
| EPOL | 3.51% | 2.30% | +1.21% | $6M |
| ACP | 0.54% | 0.00% | +0.54% | $842K |
| BLV | 0.46% | 0.00% | +0.46% | $721K |
| BNDX | 0.46% | 0.00% | +0.46% | $715K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SH | 0.00% | 8.35% | -8.35% | $0 |
| VXX | 0.00% | 3.67% | -3.67% | $0 |
| WGMI | 0.00% | 2.34% | -2.34% | $0 |
| SAP | 0.00% | 2.34% | -2.34% | $0 |
| IREN | 0.15% | 2.43% | -2.28% | $233K |
| OKLO | 0.00% | 1.79% | -1.79% | $0 |
| NMFC | 0.00% | 0.84% | -0.84% | $0 |
| ZROZ | 2.07% | 2.87% | -0.80% | $3M |
| VMBS | 0.00% | 0.47% | -0.47% | $0 |
| TLT | 5.49% | 5.95% | -0.47% | $9M |
| XLE | 0.00% | 0.40% | -0.40% | $0 |
| XLB | 0.00% | 0.39% | -0.39% | $0 |
| IJUN | 0.00% | 0.28% | -0.28% | $0 |
| IJAN | 0.00% | 0.28% | -0.28% | $0 |
| NJUL | 0.49% | 0.75% | -0.26% | $764K |
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 | 14 | $24M | 15.5% |
| Large Cap | 43 | $57M | 36.3% |
| Mid Cap | 11 | $19M | 12.0% |
| Small Cap | 23 | $32M | 20.4% |
| Micro Cap | 27 | $25M | 15.8% |
Portfolio Analytics
Avg Market Cap
$271.3B
Median Market Cap
$8.0B
Avg P/E
41.3
Median P/E
25.1
Avg Dividend Yield
0.05%
Avg Beta
1.03
# Stocks
50
# ETFs / Funds
68
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | 10.23% | 197,853 | $16M | $81.17 | $2M | +393 | +0.2% | |
| 2 | NVDA | 8.26% | 69,552 | $13M | $186.50 | $5M | +27,539 | +65.5% | |
| 3 | TLT | 5.49% | 98,831 | $9M | $87.16 | -$128K | +1,015 | +1.0% | |
| 4 | GDX | 3.82% | 70,027 | $6M | $85.77 | $583K | -963 | -1.4% | |
| 5 | EPOL | 3.51% | 156,608 | $6M | $35.19 | $2M | +51,706 | +49.3% | |
| 6 | EWO | 3.46% | 153,235 | $5M | $35.47 | $2M | +54,131 | +54.6% | |
| 7 | EWP | 3.41% | 99,419 | $5M | $53.91 | $2M | +36,446 | +57.9% | |
| 8 | FGM | 3.37% | 84,859 | $5M | $62.36 | $2M | +33,118 | +64.0% | |
| 9 | GREK | 3.27% | 77,903 | $5M | $65.91 | $81K | -574 | -0.7% | |
| 10 | EUFN | 2.97% | 125,717 | $5M | $37.09 | — | +125,717 | — | NEW |
| 11 | NGD | 2.89% | 521,905 | $5M | $8.71 | — | +521,905 | — | NEW |
| 12 | SAN | 2.54% | 340,204 | $4M | $11.73 | $416K | -892 | -0.3% | |
| 13 | SBSW | 2.50% | 275,386 | $4M | $14.25 | — | +275,386 | — | NEW |
| 14 | BBVA | 2.40% | 161,776 | $4M | $23.31 | $623K | -1,733 | -1.1% | |
| 15 | EFNL | 2.15% | 70,726 | $3M | $47.82 | $402K | +1,113 | +1.6% | |
| 16 | DB | 2.13% | 86,583 | $3M | $38.56 | — | +86,583 | — | NEW |
| 17 | EWI | 2.09% | 60,524 | $3M | $54.33 | $163K | +360 | +0.6% | |
| 18 | ZROZ | 2.07% | 50,675 | $3M | $64.25 | -$966K | -11,451 | -18.4% | |
| 19 | SIL | 1.98% | 37,175 | $3M | $83.52 | — | +37,175 | — | NEW |
| 20 | BGLD | 1.48% | 135,494 | $2M | $17.11 | $19K | +38,994 | +40.4% | |
| 21 | GOOG | 1.45% | 7,257 | $2M | $313.78 | $367K | -585 | -7.5% | |
| 22 | WULF | 1.35% | 184,105 | $2M | $11.49 | — | +184,105 | — | NEW |
| 23 | EFV | 1.31% | 28,759 | $2M | $71.41 | $104K | +10 | +0.0% | |
| 24 | AIA | 1.30% | 20,874 | $2M | $97.51 | — | +20,874 | — | NEW |
| 25 | VUG | 1.25% | 4,020 | $2M | $487.86 | $63K | +63 | +1.6% | |
| 26 | TBJL | 1.19% | 93,544 | $2M | $19.91 | -$206K | -9,379 | -9.1% | |
| 27 | MSFT | 0.87% | 2,837 | $1M | $483.58 | -$139K | -80 | -2.7% | |
| 28 | VRT | 0.81% | 7,883 | $1M | $162.01 | -$45K | -879 | -10.0% | |
| 29 | AVGO | 0.78% | 3,536 | $1M | $346.12 | $511K | +1,374 | +63.5% | |
| 30 | PLTR | 0.77% | 6,802 | $1M | $177.75 | -$115K | -459 | -6.3% | |
| 31 | OXLC | 0.66% | 70,929 | $1M | $14.64 | -$284K | -7,153 | -9.2% | |
| 32 | NAPR | 0.66% | 19,271 | $1M | $53.70 | -$40K | -1,152 | -5.6% | |
| 33 | REM | 0.65% | 46,109 | $1M | $22.18 | -$30K | -1,822 | -3.8% | |
| 34 | DNP | 0.62% | 97,280 | $972K | $9.99 | $561K | +56,207 | +136.8% | |
| 35 | RA | 0.58% | 70,268 | $911K | $12.96 | -$72K | -3,287 | -4.5% | |
| 36 | HFRO | 0.58% | 151,205 | $904K | $5.98 | -$102K | -7,233 | -4.6% | |
| 37 | PCN | 0.56% | 68,319 | $872K | $12.76 | -$84K | -3,102 | -4.3% | |
| 38 | AMZN | 0.55% | 3,709 | $856K | $230.82 | -$24K | -300 | -7.5% | |
| 39 | ACP | 0.54% | 155,636 | $842K | $5.41 | — | +155,636 | — | NEW |
| 40 | TFJL | 0.53% | 42,381 | $839K | $19.79 | -$129K | -5,311 | -11.1% | |
| 41 | NJUL | 0.49% | 10,524 | $764K | $72.62 | -$338K | -4,980 | -32.1% | |
| 42 | BLV | 0.46% | 10,378 | $721K | $69.52 | — | +10,378 | — | NEW |
| 43 | BNDX | 0.46% | 14,792 | $715K | $48.32 | — | +14,792 | — | NEW |
| 44 | META | 0.42% | 1,006 | $664K | $660.38 | -$133K | -79 | -7.3% | |
| 45 | PDI | 0.41% | 36,385 | $644K | $17.71 | — | +36,385 | — | NEW |
| 46 | LQD | 0.39% | 5,578 | $615K | $110.19 | -$38K | -273 | -4.7% | |
| 47 | AAPL | 0.36% | 2,095 | $570K | $271.88 | $26K | -38 | -1.8% | |
| 48 | AMD | 0.36% | 2,603 | $557K | $214.16 | $120K | -100 | -3.7% | |
| 49 | CHY | 0.35% | 48,774 | $552K | $11.31 | — | +48,774 | — | NEW |
| 50 | XLK | 0.34% | 3,682 | $530K | $143.96 | $19K | +1,869 | +103.1% | |
| 51 | NOCT | 0.33% | 9,048 | $524K | $57.92 | -$24K | -606 | -6.3% | |
| 52 | GLRY | 0.30% | 13,138 | $471K | $35.82 | — | +13,138 | — | NEW |
| 53 | XLF | 0.29% | 8,305 | $455K | $54.77 | $15K | +147 | +1.8% | |
| 54 | SMH | 0.29% | 1,261 | $454K | $360.07 | -$9K | -157 | -11.1% | |
| 55 | XLC | 0.29% | 3,853 | $454K | $117.72 | $6K | +71 | +1.9% | |
| 56 | XLI | 0.28% | 2,880 | $447K | $155.12 | $23K | +133 | +4.8% | |
| 57 | ANET | 0.28% | 3,387 | $444K | $131.03 | -$74K | -168 | -4.7% | |
| 58 | SMCI | 0.28% | 14,813 | $434K | $29.27 | -$324K | -980 | -6.2% | |
| 59 | IGV | 0.25% | 3,694 | $390K | $105.69 | -$81K | -407 | -9.9% | |
| 60 | VRTX | 0.23% | 800 | $363K | $453.36 | — | +800 | — | NEW |
| 61 | TSM | 0.22% | 1,130 | $343K | $303.87 | $46K | +66 | +6.2% | |
| 62 | DELL | 0.22% | 2,719 | $342K | $125.88 | -$67K | -170 | -5.9% | |
| 63 | HUBB | 0.21% | 760 | $338K | $444.11 | $10K | — | — | |
| 64 | ABBV | 0.20% | 1,380 | $315K | $228.50 | -$33K | -126 | -8.4% | |
| 65 | IDXX | 0.20% | 457 | $309K | $676.53 | $40K | +35 | +8.3% | |
| 66 | NU | 0.19% | 18,192 | $305K | $16.74 | -$39K | -3,250 | -15.2% | |
| 67 | ETJ | 0.19% | 34,118 | $301K | $8.82 | -$16K | -1,095 | -3.1% | |
| 68 | GBTC | 0.19% | 4,301 | $294K | $68.36 | -$118K | -292 | -6.4% | |
| 69 | MNST | 0.19% | 3,802 | $291K | $76.67 | $55K | +286 | +8.1% | |
| 70 | LYG | 0.18% | 53,534 | $284K | $5.30 | $59K | +4,058 | +8.2% | |
| 71 | NJAN | 0.18% | 5,054 | $278K | $54.92 | -$2K | -204 | -3.9% | |
| 72 | NVO | 0.18% | 5,422 | $276K | $50.88 | — | +5,422 | — | NEW |
| 73 | CLS | 0.17% | 905 | $268K | $295.61 | — | +905 | — | NEW |
| 74 | RMI | 0.17% | 18,442 | $264K | $14.31 | $11K | +1,141 | +6.6% | |
| 75 | BKN | 0.17% | 23,344 | $261K | $11.20 | $13K | +1,469 | +6.7% | |
| 76 | MMD | 0.16% | 17,359 | $258K | $14.87 | $16K | +1,339 | +8.4% | |
| 77 | BUFZ | 0.16% | 9,660 | $256K | $26.53 | -$5K | -426 | -4.2% | |
| 78 | PDT | 0.16% | 19,892 | $253K | $12.70 | $24K | +2,743 | +16.0% | |
| 79 | FDLS | 0.16% | 6,976 | $249K | $35.74 | — | +6,976 | — | NEW |
| 80 | BNTX | 0.16% | 2,600 | $248K | $95.20 | — | +2,600 | — | NEW |
| 81 | XOCT | 0.16% | 6,521 | $246K | $37.74 | $37K | +848 | +14.9% | |
| 82 | APH | 0.15% | 1,796 | $243K | $135.14 | — | +1,796 | — | NEW |
| 83 | ZALT | 0.15% | 7,383 | $240K | $32.57 | — | +7,383 | — | NEW |
| 84 | EAPR | 0.15% | 8,044 | $239K | $29.70 | — | +8,044 | — | NEW |
| 85 | BLES | 0.15% | 5,493 | $237K | $43.21 | — | +5,493 | — | NEW |
| 86 | BMNR | 0.15% | 8,622 | $234K | $27.15 | -$232K | -344 | -3.8% | |
| 87 | IREN | 0.15% | 6,167 | $233K | $37.77 | -$3M | -69,950 | -91.9% | |
| 88 | ABT | 0.15% | 1,841 | $231K | $125.28 | -$16K | — | — | |
| 89 | PSF | 0.15% | 11,277 | $229K | $20.28 | $9K | +703 | +6.7% | |
| 90 | PGR | 0.14% | 991 | $226K | $227.72 | $946 | +81 | +8.9% | |
| 91 | PODD | 0.14% | 758 | $215K | $284.24 | -$657 | +58 | +8.3% | |
| 92 | RCL | 0.14% | 761 | $212K | $278.76 | -$33K | +3 | +0.4% | |
| 93 | OIA | 0.13% | 34,139 | $205K | $6.01 | $24K | +4,030 | +13.4% | |
| 94 | EXG | 0.12% | 19,398 | $185K | $9.53 | — | +19,398 | — | NEW |
| 95 | GCV | 0.11% | 42,226 | $175K | $4.15 | $882 | +9 | +0.0% | |
| 96 | BTA | 0.11% | 18,667 | $173K | $9.28 | — | +18,667 | — | NEW |
| 97 | MCN | 0.09% | 24,830 | $149K | $6.00 | -$14K | -1,661 | -6.3% | |
| 98 | EDF | 0.09% | 29,972 | $149K | $4.97 | -$14K | -2,280 | -7.1% | |
| 99 | ECCU | 0.04% | 10,360 | $60K | $5.76 | — | +10,360 | — | NEW |
| 100 | XLRE | —% | — | — | — | -$273K | -6,469 | -100.0% | SOLD |