Estatísticas Básicas
Valor do Portfólio $ 156,609,904
Posições Atuais 103
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Arlington Capital Management, Inc. divulgou 103 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 156,609,904 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Arlington Capital Management, Inc. são iShares Gold Trust (US:IAU) , ProShares Trust - ProShares Short S&P500 (US:SH) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , NVIDIA Corporation (US:NVDA) , and VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) . As novas posições de Arlington Capital Management, Inc. incluem ProShares Trust - ProShares Short S&P500 (US:SH) , IREN Limited (US:IREN) , Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF (US:WGMI) , iShares, Inc. - iShares MSCI Spain ETF (US:EWP) , and First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund (US:FGM) .

Arlington Capital Management, Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.33 12.26 7.8266 7.8266
0.16 5.39 3.4435 2.6494
0.08 3.57 2.2809 2.2809
0.08 3.43 2.1914 2.1914
0.06 3.12 1.9904 1.9904
0.05 3.04 1.9429 1.9429
0.02 2.63 1.6768 1.6768
0.08 1.32 0.8441 0.8441
0.02 1.08 0.6866 0.6866
0.05 1.05 0.6724 0.6724
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.10 8.74 5.5819 -2.8386
0.20 14.37 9.1751 -1.6865
0.10 3.38 2.1569 -1.5581
0.07 2.98 1.9027 -1.4142
0.10 3.07 1.9611 -1.3801
0.06 3.13 1.9957 -1.3678
0.10 2.30 1.4681 -1.2534
0.10 2.07 1.3206 -1.0952
0.06 4.22 2.6959 -0.9017
0.04 7.84 5.0053 -0.8194
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
IAU / iShares Gold Trust 0.20 -1.50 14.37 14.95 9.1751 -1.6865
SH / ProShares Trust - ProShares Short S&P500 0.33 12.26 7.8266 7.8266
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.10 -10.93 8.74 -9.80 5.5819 -2.8386
NVDA / NVIDIA Corporation 0.04 -0.99 7.84 16.93 5.0053 -0.8194
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.07 0.92 5.42 48.09 3.4631 0.2812
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.16 755.09 5.39 490.58 3.4435 2.6494
GREK / Global X Funds - Global X MSCI Greece ETF 0.08 0.58 5.05 11.59 3.2271 -0.7077
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 0.06 0.64 4.22 1.98 2.6959 -0.9017
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.34 5.79 3.57 33.56 2.2825 -0.0428
IREN / IREN Limited 0.08 3.57 2.2809 2.2809
WGMI / Valkyrie ETF Trust II - CoinShares Bitcoin Mining ETF 0.08 3.43 2.1914 2.1914
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 61.53 3.43 41.93 2.1899 0.0904
EPOL / iShares Trust - iShares MSCI Poland ETF 0.10 -20.85 3.38 -21.01 2.1569 -1.5581
AU / AngloGold Ashanti plc 0.05 3.41 3.28 59.58 2.0953 0.3087
AS / Amer Sports, Inc. 0.09 16.89 3.20 4.81 2.0441 -0.6101
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.16 0.50 3.15 25.88 2.0098 -0.1629
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.06 -25.18 3.13 -19.27 1.9957 -1.3678
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.06 3.12 1.9904 1.9904
EWO / iShares, Inc. - iShares MSCI Austria ETF 0.10 -24.23 3.07 -20.13 1.9611 -1.3801
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund 0.05 3.04 1.9429 1.9429
EFNL / iShares Trust - iShares MSCI Finland ETF 0.07 -25.38 2.98 -21.95 1.9027 -1.4142
OKLO / Oklo Inc. 0.02 2.63 1.6768 1.6768
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF 0.10 -33.86 2.30 -26.60 1.4681 -1.2534
TBJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 9 Buffer ETF - July 0.10 -26.04 2.07 -25.61 1.3206 -1.0952
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 26.48 1.95 35.23 1.2452 -0.0086
GOOG / Alphabet Inc. 0.01 -11.28 1.91 21.83 1.2195 -0.1428
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 16.14 1.90 27.06 1.2118 -0.0860
MSFT / Microsoft Corporation 0.00 3.26 1.51 7.54 0.9649 -0.2560
PLTR / Palantir Technologies Inc. 0.01 -6.32 1.32 25.38 0.8458 -0.0723
OXLC / Oxford Lane Capital Corp. 0.08 1.32 0.8441 0.8441
VRT / Vertiv Holdings Co 0.01 -1.18 1.32 16.08 0.8440 -0.1453
NMFC / New Mountain Finance Corporation 0.13 42.01 1.23 29.78 0.7849 -0.0382
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.02 82.01 1.10 90.33 0.7039 0.2002
BUFY / First Trust Exchange-Traded Fund VIII - FT Vest Laddered International Moderate Buffer ETF 0.05 54.12 1.09 58.92 0.6945 0.0994
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April 0.02 1.08 0.6866 0.6866
REM / iShares Trust - iShares Mortgage Real Estate ETF 0.05 1.05 0.6724 0.6724
HFRO / Highland Funds I - Highland Opportunities and Income Fund 0.16 -9.49 1.01 10.55 0.6424 -0.1485
RA / Brookfield Real Assets Income Fund Inc. 0.07 -2.30 0.98 -2.39 0.6275 -0.2472
TFJL / Innovator ETFs Trust - Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly 0.05 -23.60 0.97 -23.07 0.6180 -0.4744
PCN / PIMCO Corporate & Income Strategy Fund 0.07 -6.67 0.96 -1.65 0.6102 -0.2336
VXZ / iPath Series B S&P 500 VIX Mid-Term Futures ETN - Corporate Bond/Note 0.02 0.94 0.5980 0.5980
AMZN / Amazon.com, Inc. 0.00 -0.74 0.88 -0.68 0.5621 -0.2079
META / Meta Platforms, Inc. 0.00 0.00 0.80 -0.50 0.5089 -0.1869
SMCI / Super Micro Computer, Inc. 0.02 7.22 0.76 4.99 0.4834 -0.1438
AVGO / Broadcom Inc. 0.00 10.31 0.71 32.04 0.4554 -0.0140
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.01 -4.03 0.69 -2.80 0.4437 -0.1772
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -6.88 0.65 -5.23 0.4165 -0.1819
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.59 0.3795 0.3795
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.01 0.57 0.3662 0.3662
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October 0.01 -6.40 0.55 -2.49 0.3502 -0.1382
AAPL / Apple Inc. 0.00 -0.84 0.54 23.13 0.3468 -0.0366
ANET / Arista Networks Inc 0.00 -5.33 0.52 34.64 0.3308 -0.0030
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 6.40 0.51 18.56 0.3264 -0.0485
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 -0.36 0.47 4.67 0.3012 -0.0904
BMNR / Bitmine Immersion Technologies, Inc. 0.01 0.47 0.2973 0.2973
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -0.21 0.46 16.67 0.2955 -0.0488
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 38.84 0.45 51.53 0.2859 0.0290
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 7.24 0.44 10.30 0.2806 -0.0655
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.44 14.10 0.2792 -0.0540
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 5.25 0.42 9.87 0.2705 -0.0640
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -2.71 0.41 3.00 0.2633 -0.0847
DNP / DNP Select Income Fund Inc. 0.04 -0.52 0.41 1.73 0.2625 -0.0887
DELL / Dell Technologies Inc. 0.00 0.00 0.41 15.54 0.2615 -0.0462
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June 0.01 -6.52 0.41 -4.23 0.2609 -0.1100
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January 0.01 -5.82 0.41 -3.11 0.2588 -0.1047
MSTR / Strategy Inc 0.00 0.00 0.37 -20.31 0.2335 -0.1651
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 6.69 0.36 17.70 0.2295 -0.0360
ABBV / AbbVie Inc. 0.00 0.00 0.35 24.73 0.2227 -0.0202
NU / Nu Holdings Ltd. 0.02 -18.76 0.34 -5.25 0.2192 -0.0954
HUBB / Hubbell Incorporated 0.00 0.00 0.33 5.48 0.2088 -0.0609
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund 0.04 0.32 0.2021 0.2021
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 10.14 0.30 36.24 0.1897 -0.0004
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January 0.01 -5.94 0.28 -1.41 0.1786 -0.0679
CCIF / Carlyle Credit Income Fund 0.05 0.28 0.1774 0.1774
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 5.96 0.27 7.94 0.1740 -0.0457
IDXX / IDEXX Laboratories, Inc. 0.00 0.27 0.1722 0.1722
QCAP / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - April 0.01 -6.87 0.26 -4.35 0.1686 -0.0721
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF 0.01 -4.73 0.26 -0.76 0.1668 -0.0625
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July 0.01 0.26 0.1632 0.1632
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc. 0.02 0.25 0.1615 0.1615
AGX / Argan, Inc. 0.00 0.25 0.0000
BKN / BlackRock Investment Quality Municipal Trust Inc. 0.02 0.25 0.1584 0.1584
ABT / Abbott Laboratories 0.00 0.00 0.25 -1.60 0.1574 -0.0601
SE / Sea Limited - Depositary Receipt (Common Stock) 0.00 0.25 0.1567 0.1567
RCL / Royal Caribbean Cruises Ltd. 0.00 0.26 0.25 3.81 0.1566 -0.0492
LLY / Eli Lilly and Company 0.00 0.24 0.1559 0.1559
XAPR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April 0.01 0.24 0.1557 0.1557
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund 0.02 0.24 0.1548 0.1548
MNST / Monster Beverage Corporation 0.00 0.24 0.1511 0.1511
PDT / John Hancock Premium Dividend Fund 0.02 24.18 0.23 25.97 0.1461 -0.0120
PGR / The Progressive Corporation 0.00 0.22 0.1435 0.1435
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.05 17.46 0.22 25.14 0.1434 -0.0121
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.02 0.22 0.1433 0.1433
PSF / Cohen & Steers Select Preferred and Income Fund, Inc. 0.01 -1.51 0.22 1.39 0.1403 -0.0476
HPI / John Hancock Preferred Income Fund 0.01 0.22 0.1395 0.1395
PODD / Insulet Corporation 0.00 0.22 0.1380 0.1380
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October 0.01 0.21 0.1335 0.1335
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF 0.01 0.20 0.1286 0.1286
OIA / Invesco Municipal Income Opportunities Trust 0.03 0.18 0.1159 0.1159
GCV / The Gabelli Convertible and Income Securities Fund Inc. 0.04 0.46 0.17 8.75 0.1113 -0.0285
MCN / XAI Madison Equity Premium Income Fund 0.03 -9.20 0.16 -10.44 0.1044 -0.0541
EDF / Virtus Stone Harbor Emerging Markets Income Fund 0.03 0.16 0.1040 0.1040
RYDE / Ryde Group Ltd 0.02 0.00 0.01 16.67 0.0050 -0.0004
QCJA / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Conservative Buffer ETF - January 0.00 -100.00 0.00 0.0000
GUT / The Gabelli Utility Trust 0.00 -100.00 0.00 0.0000
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
OCSL / Oaktree Specialty Lending Corporation 0.00 -100.00 0.00 0.0000
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.00 -100.00 0.00 0.0000
LEU / Centrus Energy Corp. 0.00 -100.00 0.00 0.0000
OXLC / Oxford Lane Capital Corp. 0.00 -100.00 0.00 0.0000
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PTY / PIMCO Corporate & Income Opportunity Fund 0.00 -100.00 0.00 0.0000