Investor

Arlington Capital Management, Inc.

Portfolio Total Value

$145,835,000.00

Number of Stocks

86

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
ACWI $31,214,000.0 23.17%
Added 491.84%
265,658 $117.5 $150.49
Added 28.08%
$102.03 $123.58
IAU $14,566,000.0 10.81%
Added 13.79%
294,216 $49.51 $88.75
Added 79.26%
$37.53 $52.69
TLT $9,756,000.0 7.24%
Added 7.39%
111,719 $87.33 $86.71
Reduced 0.71%
$84.89 $101.64
NVDA $5,592,000.0 4.15%
Reduced 33.17%
41,645 $134.29 $208.27
Added 55.09%
$59.94 $153.13
ITB $5,148,000.0 3.82%
Added 4.23%
49,795 $103.39 $99.5
Reduced 3.76%
$96.97 $129.89
SDS $4,205,000.0 3.72%
No Change
203,836 $20.63 $62.6
Added 203.44%
$18.4 $29.24
IGV $4,477,000.0 3.32%
Added 3.66%
44,723 $100.12 $85.2
Reduced 14.9%
$75.96 $110.84
ZROZ $4,078,000.0 3.03%
No Change
59,442 $68.62 $63.25
Reduced 7.83%
$65.04 $87.36
XLK $3,567,000.0 2.65%
Reduced 4.76%
15,345 $232.52 $160.22
Reduced 31.09%
$190.75 $241.88
TBJL $3,484,000.0 2.59%
Added 100.99%
178,035 $19.57 $19.86
Added 1.48%
$19.01 $21.6
ANET $2,728,000.0 2.41%
No Change
7,110 $383.82 $176.91
Reduced 53.91%
$60.08 $121.92
VMBS $3,224,000.0 2.39%
Added 6.58%
71,116 $45.34 $47.12
Added 3.93%
$44.04 $47.59
SMCI $2,337,000.0 2.07%
No Change
5,613 $416.4 $29.08
Reduced 93.02%
$17.25 $122.9
ALKT $2,771,000.0 2.06%
Added 6.42%
75,564 $36.68 $16.23
Reduced 55.75%
$22.65 $42.29
DELL $2,518,000.0 1.87%
Added 538.75%
21,858 $115.24 $216.09
Added 87.51%
$80.49 $179.7
$2,256,000.0 1.67%
Added 20.95%
44,609 $50.59 $nan
Reduced nan%
$nan $nan
ZS $2,106,000.0 1.56%
No Change
11,677 $180.41 $135.5
Reduced 24.89%
$153.45 $259.61
EPOL $1,999,000.0 1.48%
Added 6.63%
95,805 $20.87 $38.94
Added 86.58%
$20.71 $26.09
BGLD $1,847,000.0 1.37%
Reduced 2.34%
100,634 $18.35 $17.27
Reduced 5.89%
$17.86 $23.54
LII $1,810,000.0 1.34%
Added 1.26%
2,971 $609.3 $490.97
Reduced 19.42%
$412.09 $682.5
TFJL $1,778,000.0 1.32%
Added 84.25%
89,124 $19.96 $19.61
Reduced 1.75%
$19.47 $22.42
MHO $1,580,000.0 1.17%
Added 6.89%
11,885 $132.95 $133.64
Added 0.52%
$109.92 $176.18
GOOG $1,510,000.0 1.12%
Reduced 0.16%
7,931 $190.44 $342.32
Added 79.75%
$131.55 $203.84
QQQ $1,300,000.0 0.97%
No Change
2,544 $511.17 $663.88
Added 29.87%
$413.07 $539.15
MSFT $1,288,000.0 0.96%
Added 0.1%
3,056 $421.52 $424.62
Added 0.74%
$385.58 $468.35
COST $1,283,000.0 0.95%
Added 5.66%
1,401 $916.27 $1,011.15
Added 10.36%
$675.96 $1,008.25
SSO $1,252,000.0 0.93%
No Change
13,535 $92.51 $62.21
Reduced 32.75%
$66.68 $100.12
EFV $1,010,000.0 0.75%
Added 25.95%
19,262 $52.47 $76.69
Added 46.16%
$50.28 $58.25
VRT $1,005,000.0 0.75%
Reduced 18.99%
8,849 $113.61 $323.46
Added 184.71%
$52.4 $154.76
ETV $995,000.0 0.74%
Added 7.98%
69,065 $14.41 $14.4
Reduced 0.07%
$11.82 $14.63
D $966,000.0 0.72%
Added 7.11%
17,951 $53.86 $62.58
Added 16.19%
$43.53 $61.97
RA $935,000.0 0.69%
Added 10.6%
70,230 $13.32 $12.92
Reduced 3.0%
$12.17 $13.77
OXLC $918,000.0 0.68%
Added 10.8%
181,199 $5.07 $9.99
Added 97.04%
$4.95 $5.78
AMZN $903,000.0 0.67%
No Change
4,120 $219.39 $263.99
Added 20.33%
$151.61 $235.44
DNN $844,000.0 0.63%
Added 6.33%
469,126 $1.8 $3.8
Added 111.11%
$1.4 $2.47
BUFF $786,000.0 0.58%
Added 11.11%
17,512 $44.91 $51.53
Added 14.74%
$40.34 $45.91
INTC $763,000.0 0.57%
Reduced 8.86%
38,087 $20.05 $82.54
Added 311.67%
$18.51 $50.3
DNP $728,000.0 0.54%
No Change
82,652 $8.82 $10.72
Added 21.54%
$8.02 $10.04
BSCV $583,000.0 0.52%
No Change
34,990 $16.67 $16.52
Reduced 0.9%
$15.57 $17.16
ETB $664,000.0 0.49%
Added 7.97%
44,306 $15.0 $15.15
Added 1.0%
$12.99 $15.35
XLP $640,000.0 0.48%
Added 89.82%
8,151 $78.61 $83.23
Added 5.88%
$71.57 $84.53
FB $643,000.0 0.48%
No Change
1,098 $585.68 $43.66
Reduced 92.55%
$0.0 $0.0
HUBB $636,000.0 0.47%
No Change
1,520 $418.89 $553.07
Added 32.03%
$326.13 $481.35
LQD $629,000.0 0.47%
Reduced 75.08%
5,890 $106.84 $109.6
Added 2.58%
$104.14 $114.07
AAPL $585,000.0 0.43%
Reduced 6.59%
2,338 $250.46 $271.06
Added 8.22%
$164.08 $260.1
ACP $568,000.0 0.42%
Added 12.65%
95,306 $5.97 $5.3
Reduced 11.22%
$5.81 $7.05
VPU $555,000.0 0.41%
Added 8.04%
3,400 $163.42 $199.84
Added 22.29%
$128.05 $180.04
BNTX $452,000.0 0.4%
No Change
3,807 $118.77 $105.46
Reduced 11.21%
$76.53 $131.49
HFRO $499,000.0 0.37%
Added 15.88%
96,242 $5.19 $6.11
Added 17.73%
$5.11 $7.42
PLTR $496,000.0 0.37%
No Change
6,561 $75.63 $143.09
Added 89.2%
$16.03 $84.8
AVGO $462,000.0 0.34%
Reduced 83.98%
1,994 $231.89 $422.76
Added 82.31%
$117.43 $251.88
SMH $410,000.0 0.3%
Reduced 92.08%
1,694 $242.18 $506.44
Added 109.12%
$184.15 $283.07
MSTR $401,000.0 0.3%
Reduced 16.45%
1,387 $289.62 $171.02
Reduced 40.95%
$44.51 $543.0
NJUL $346,000.0 0.26%
Added 10.45%
5,526 $62.78 $75.67
Added 20.53%
$55.5 $63.98
NJAN $345,000.0 0.26%
Added 11.98%
7,179 $48.09 $57.13
Added 18.8%
$42.14 $49.1
GUT $341,000.0 0.25%
Added 23.57%
67,962 $5.03 $6.16
Added 22.47%
$4.97 $6.25
NAPR $343,000.0 0.25%
Added 10.95%
6,808 $50.39 $57.86
Added 14.82%
$43.8 $51.46
NOCT $341,000.0 0.25%
Added 11.35%
6,654 $51.34 $60.41
Added 17.67%
$46.34 $52.35
AMD $332,000.0 0.25%
Reduced 11.27%
2,756 $120.79 $347.81
Added 187.95%
$114.41 $227.3
XMMO $297,000.0 0.22%
No Change
2,412 $123.53 $160.25
Added 29.73%
$92.01 $137.14
XLY $286,000.0 0.21%
Reduced 2.44%
1,278 $224.35 $118.69
Reduced 47.1%
$166.48 $240.28
QCOM $233,000.0 0.21%
No Change
1,372 $170.11 $148.85
Reduced 12.5%
$139.26 $230.63
ABBV $267,000.0 0.2%
No Change
1,506 $177.71 $198.71
Added 11.82%
$153.58 $207.32
XLI $267,000.0 0.2%
Added 8.44%
2,030 $131.76 $172.47
Added 30.9%
$112.47 $144.51
XLF $267,000.0 0.2%
Reduced 1.3%
5,526 $48.33 $51.42
Added 6.39%
$38.25 $51.62
DMB $249,000.0 0.19%
Added 14.94%
24,089 $10.35 $10.88
Added 5.12%
$9.93 $11.28
XLRE $255,000.0 0.19%
Reduced 25.92%
6,275 $40.67 $43.83
Added 7.77%
$35.57 $45.58
XLE $210,000.0 0.19%
No Change
2,400 $87.8 $56.87
Reduced 35.23%
$80.68 $98.97
BSMU $204,000.0 0.18%
No Change
9,219 $22.15 $21.94
Reduced 0.95%
$21.51 $22.47
NU $249,000.0 0.18%
No Change
24,042 $10.36 $14.51
Added 40.06%
$8.51 $16.15
XLB $238,000.0 0.18%
Added 9.54%
2,835 $84.14 $51.92
Reduced 38.29%
$80.74 $97.87
XLC $247,000.0 0.18%
Reduced 40.45%
2,556 $96.81 $115.54
Added 19.35%
$75.84 $102.67
PMX $223,000.0 0.17%
Added 16.23%
30,331 $7.36 $0.0
Reduced 100.0%
$0.0 $0.0
BLE $234,000.0 0.17%
Added 16.48%
22,282 $10.51 $0.0
Reduced 100.0%
$0.0 $0.0
IYW $232,000.0 0.17%
Added 0.07%
1,460 $159.52 $217.17
Added 36.14%
$124.32 $166.47
NIM $231,000.0 0.17%
Added 15.45%
26,566 $8.71 $9.36
Added 7.46%
$8.6 $9.49
MMD $213,000.0 0.16%
No Change
14,333 $14.93 $15.0
Added 0.47%
$14.53 $17.0
NDMO $213,000.0 0.16%
No Change
21,331 $10.02 $10.34
Added 3.19%
$9.82 $11.39
RMMZ $214,000.0 0.16%
No Change
14,384 $14.94 $14.77
Reduced 1.14%
$14.7 $16.56
ABT $208,000.0 0.15%
No Change
1,841 $113.1 $91.13
Reduced 19.43%
$99.71 $121.64
NOW $201,000.0 0.15%
No Change
190 $1,060.12 $90.17
Reduced 91.49%
$637.99 $1,157.9
ERH $174,000.0 0.15%
No Change
15,661 $11.16 $12.3
Added 10.22%
$8.73 $11.36
PDT $183,000.0 0.14%
Added 15.22%
14,426 $12.74 $13.03
Added 2.28%
$10.51 $13.55
HGLB $160,000.0 0.12%
No Change
23,499 $6.81 $8.16
Added 19.82%
$6.75 $8.36
EDF $142,000.0 0.11%
No Change
30,395 $4.7 $5.1
Added 8.51%
$4.34 $5.75
SKYT $140,000.0 0.1%
No Change
10,165 $13.8 $33.58
Added 143.33%
$5.63 $19.0