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Home > Institutional Investor > Arlington Capital Management, Inc. > Profile

Instuitional Investor - Arlington Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Arlington Capital Management, Inc.
Portfolio Value $156,609,904
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IAU 197,460 $14,369,158 9.18%
2.
Proshares Tr - SHORT S&P 500 NE
 331,634 $12,257,193 7.83%
3.
Ishares Trust
 IEF 97,816 $8,741,816 5.58%
4.
Nvidia Corp
 NVDA 42,013 $7,838,795 5.01%
5.
Market Vectors Etf Trust
 SMH 70,990 $5,423,611 3.46%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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