Mga Batayang Estadistika
Nilai Portofolio $ 115,088,970
Posisi Saat Ini 80
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Arlington Capital Management, Inc. telah mengungkapkan total kepemilikan 80 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 115,088,970 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Arlington Capital Management, Inc. adalah iShares Gold Trust (US:IAU) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , NVIDIA Corporation (US:NVDA) , Global X Funds - Global X MSCI Greece ETF (US:GREK) , and iShares Trust - iShares MSCI Poland ETF (US:EPOL) . Posisi baru Arlington Capital Management, Inc. meliputi: iShares, Inc. - iShares MSCI Italy ETF (US:EWI) , iShares, Inc. - iShares MSCI Austria ETF (US:EWO) , iShares Trust - iShares MSCI Finland ETF (US:EFNL) , Amer Sports, Inc. (US:AS) , and Centrus Energy Corp. (US:LEU) .

Arlington Capital Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 4.53 3.9347 3.9347
0.08 3.87 3.3636 3.3636
0.13 3.85 3.3412 3.3412
0.09 3.82 3.3169 3.3169
0.07 3.66 3.1819 3.1819
0.08 3.05 2.6541 2.6541
0.13 4.28 3.7149 2.5455
0.01 2.71 2.3521 2.3521
0.32 2.68 2.3254 2.3254
0.09 2.57 2.2324 2.2324
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.11 9.69 8.4205 -3.8059
0.20 12.50 10.8616 -2.3216
0.02 0.71 0.6209 -1.9358
0.00 0.45 0.3916 -1.4007
0.00 0.35 0.3078 -1.2184
0.00 0.43 0.3749 -0.9622
0.00 0.38 0.3338 -0.6728
0.06 1.26 1.0924 -0.3466
0.14 2.78 2.4158 -0.3156
0.15 3.13 2.7215 -0.1302
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-16 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
IAU / iShares Gold Trust 0.20 -32.06 12.50 -28.14 10.8616 -2.3216
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.11 -38.04 9.69 -39.93 8.4205 -3.8059
NVDA / NVIDIA Corporation 0.04 -18.06 6.70 19.44 5.8247 1.5714
GREK / Global X Funds - Global X MSCI Greece ETF 0.08 4.53 3.9347 3.9347
EPOL / iShares Trust - iShares MSCI Poland ETF 0.13 140.56 4.28 177.06 3.7149 2.5455
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.06 0.18 4.14 -6.21 3.5976 0.2524
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.08 3.87 3.3636 3.3636
EWO / iShares, Inc. - iShares MSCI Austria ETF 0.13 3.85 3.3412 3.3412
EFNL / iShares Trust - iShares MSCI Finland ETF 0.09 3.82 3.3169 3.3169
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.07 3.66 3.1819 3.1819
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF 0.15 -18.54 3.13 -16.75 2.7215 -0.1302
AS / Amer Sports, Inc. 0.08 3.05 2.6541 2.6541
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July 0.14 -21.89 2.78 -22.86 2.4158 -0.3156
LEU / Centrus Energy Corp. 0.01 2.71 2.3521 2.3521
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.32 2.68 2.3254 2.3254
FMEA / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.09 2.57 2.2324 2.2324
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.16 2.50 2.1727 2.1727
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 2.42 2.0996 2.0996
AU / AngloGold Ashanti plc 0.05 2.06 1.7866 1.7866
GOOG / Alphabet Inc. 0.01 7.35 1.57 21.85 1.3624 0.3874
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 1.49 1.2978 1.2978
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.02 67.16 1.44 80.02 1.2537 0.6464
MSFT / Microsoft Corporation 0.00 -3.32 1.41 28.19 1.2208 0.3896
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly 0.06 -31.76 1.26 -33.77 1.0924 -0.3466
VRT / Vertiv Holdings Co 0.01 0.00 1.14 77.81 0.9893 0.5042
PLTR / Palantir Technologies Inc. 0.01 2.78 1.06 66.04 0.9181 0.4358
RA / Brookfield Real Assets Income Fund Inc. 0.08 2.24 1.01 3.82 0.8747 0.1402
PCN / PIMCO Corporate & Income Strategy Fund 0.08 0.97 0.8438 0.8438
NMFC / New Mountain Finance Corporation 0.09 0.95 0.8232 0.8232
OCSL / Oaktree Specialty Lending Corporation 0.07 0.94 0.8172 0.8172
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.02 0.91 0.7940 0.7940
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.18 95.20 0.91 95.28 0.7909 0.4375
AMZN / Amazon.com, Inc. 0.00 -1.54 0.89 13.59 0.7699 0.1785
META / Meta Platforms, Inc. 0.00 0.00 0.80 28.00 0.6958 0.2220
OXLC / Oxford Lane Capital Corp. 0.18 21.55 0.77 8.12 0.6714 0.1300
SMCI / Super Micro Computer, Inc. 0.01 -43.75 0.72 -19.53 0.6272 -0.0523
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.02 -78.83 0.71 -78.83 0.6209 -1.9358
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 0.29 0.69 1.18 0.5984 0.0824
BUFY / First Trust Exchange-Traded Fund VIII - FT Vest Laddered International Moderate Buffer ETF 0.03 0.68 0.5951 0.5951
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.01 41.28 0.58 60.39 0.5037 0.2295
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.01 0.56 0.4884 0.4884
AVGO / Broadcom Inc. 0.00 2.67 0.54 69.28 0.4694 0.2272
MSTR / Strategy Inc 0.00 -0.09 0.46 40.06 0.3986 0.1505
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -84.51 0.45 -80.97 0.3916 -1.4007
AAPL / Apple Inc. 0.00 -2.36 0.44 -9.82 0.3835 0.0125
PTY / PIMCO Corporate & Income Opportunity Fund 0.03 0.43 0.3772 0.3772
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -80.06 0.43 -75.57 0.3749 -0.9622
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June 0.02 0.43 0.3709 0.3709
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.01 0.42 0.3664 0.3664
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.01 0.42 0.3635 0.3635
DNP / DNP Select Income Fund Inc. 0.04 0.25 0.40 -0.74 0.3512 0.0425
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -0.25 0.40 29.87 0.3480 0.1142
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 25.40 0.40 31.79 0.3461 0.1172
GUT / The Gabelli Utility Trust 0.07 1.93 0.40 10.58 0.3455 0.0733
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -0.21 0.40 31.56 0.3444 0.1161
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.39 0.3385 0.3385
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 25.00 0.39 41.03 0.3345 0.1271
ANET / Arista Networks Inc 0.00 -78.10 0.38 -71.08 0.3338 -0.6728
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.38 38.27 0.3333 0.1228
NU / Nu Holdings Ltd. 0.03 16.56 0.36 56.71 0.3146 0.1389
DELL / Dell Technologies Inc. 0.00 -86.92 0.35 -82.41 0.3078 -1.2184
HUBB / Hubbell Incorporated 0.00 0.00 0.31 23.51 0.2697 0.0791
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -1.82 0.31 8.16 0.2655 0.0512
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -3.40 0.30 8.86 0.2569 0.0508
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.01 -29.51 0.28 -22.89 0.2465 -0.0322
ABBV / AbbVie Inc. 0.00 0.00 0.28 -11.43 0.2429 0.0038
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April 0.01 0.28 0.2406 0.2406
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January 0.01 0.28 0.2397 0.2397
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.01 0.26 0.2293 0.2293
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 -3.28 0.25 -4.55 0.2197 0.0195
ABT / Abbott Laboratories 0.00 0.00 0.25 2.46 0.2176 0.0325
QCOM / QUALCOMM Incorporated 0.00 0.24 0.2098 0.2098
RCL / Royal Caribbean Cruises Ltd. 0.00 0.24 0.2058 0.2058
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.22 0.1901 0.1901
PSF / Cohen & Steers Select Preferred and Income Fund, Inc. 0.01 0.22 0.1879 0.1879
MCN / XAI Madison Equity Premium Income Fund 0.03 0.18 0.1584 0.1584
PDT / John Hancock Premium Dividend Fund 0.01 -8.50 0.18 -8.12 0.1580 0.0084
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.04 0.18 0.1555 0.1555
GCV / The Gabelli Convertible and Income Securities Fund Inc. 0.04 0.16 0.1398 0.1398
RYDE / Ryde Group Ltd 0.02 0.00 0.01 20.00 0.0054 0.0015
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May 0.00 -100.00 0.00 0.0000
ACP / Abrdn Income Credit Strategies Fund 0.00 -100.00 0.00 0.0000
HGLB / Highland Global Allocation Fund 0.00 -100.00 0.00 0.0000
PMX / PIMCO Municipal Income Fund III 0.00 -100.00 0.00 0.0000
PFD / Flaherty & Crumrine Preferred Income Fund Inc. 0.00 -100.00 0.00 0.0000
MHO / M/I Homes, Inc. 0.00 -100.00 0.00 0.0000
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.00 -100.00 0.00 0.0000
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.00 -100.00 0.00 0.0000
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
SKYT / SkyWater Technology, Inc. 0.00 -100.00 0.00 0.0000
PCM / PCM Fund Inc. 0.00 -100.00 0.00 0.0000
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -100.00 0.00 0.0000
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF 0.00 -100.00 0.00 0.0000
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October 0.00 -100.00 0.00 0.0000
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 -100.00 0.00 0.0000
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November 0.00 -100.00 0.00 0.0000
DNN / Denison Mines Corp. 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc. 0.00 -100.00 0.00 0.0000
LII / Lennox International Inc. 0.00 -100.00 0.00 0.0000
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF 0.00 -100.00 0.00 0.0000
EU / enCore Energy Corp. 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September 0.00 -100.00 0.00 0.0000
BLE / BlackRock Municipal Income Trust II 0.00 -100.00 0.00 0.0000
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000