account_balance
Investment manager · 13F filer · SEC CIK 1606507
Arlington Capital Management INC
Reported value$174Mas of Sep 30, 2026
Positions113 23 new, 22 sold out
Top 10 weight47.1%NVDA alone is 9%
FiledOct 3030 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
9.2%
PSIInvesco Exchange Traded Fd T
6.7%New
OIHVaneck ETF Trust
5.4%
EWYiShares Inc
4.3%
VXZBarclays Bank PLC
4.0%Added +172%
VXXBarclays Bank PLC
3.9%Added +53%
TLTiShares Tr
3.8%Trimmed −9%
BUGGlobal X FDS
3.8%New
OILKProshares Tr
3.4%
YPFYpf Sociedad Anonima
2.6%
TURiShares Inc
2.5%
EEMiShares Tr
2.4%Added +113%
NVDANVIDIA Corp
9.2%
PSIInvesco Exchange Traded Fd T
6.7%New
OIHVaneck ETF Trust
5.4%
EWYiShares Inc
4.3%
VXZBarclays Bank PLC
4.0%+172%
VXXBarclays Bank PLC
3.9%
TLTiShares Tr
3.8%
BUGGlobal X FDS
3.8%
OILKProshares Tr
3.4%
TUR2.5%
EEM2.4%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 9.2% Held
PSI Invesco Exchange Traded Fd T 6.7% New
OIH Vaneck ETF Trust 5.4% Held
EWY iShares Inc 4.3% Held
VXZ Barclays Bank PLC 4.0% Added +172%VXX Barclays Bank PLC 3.9% Added +53%TLT iShares Tr 3.8% Trimmed −9%
BUG Global X FDS 3.8% New
OILK Proshares Tr 3.4% Held
YPF Ypf Sociedad Anonima 2.6% HeldTUR iShares Inc 2.5% Held
EEM iShares Tr 2.4% Added +113%
What changed
Biggest moves since Jun 30, 2026
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