Arlington Capital Management, Inc. Quant / Systematic

CIK: 0001606507 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $144,625 (100.0% shares, 0.0% debt)

Holdings (91)

ACWI ISHARES TR 21.6%
Value ($000) $31,215 Shares 265,658 Est. Cost $117.85 Unrealized —
IAU ISHARES GOLD TR 10.1%
Value ($000) $14,567 Shares 294,216 Est. Cost $39.23 Unrealized —
TLT ISHARES TR 6.7%
Value ($000) $9,756 Shares 111,719 Est. Cost $94.28 Unrealized —
NVDA NVIDIA CORPORATION 3.9%
Value ($000) $5,592 Shares 41,645 Est. Cost $96.42 Unrealized +42.9%
ITB ISHARES TR 3.6%
Value ($000) $5,148 Shares 49,795 Est. Cost $101.79 Unrealized —
IGV ISHARES TR 3.1%
Value ($000) $4,478 Shares 44,723 Est. Cost $165.40 Unrealized —
ZROZ PIMCO ETF TR 2.8%
Value ($000) $4,079 Shares 59,442 Est. Cost $68.62 Unrealized —
XLK SELECT SECTOR SPDR TR 2.5%
Value ($000) $3,568 Shares 15,345 Est. Cost $192.48 Unrealized —
TBJL INNOVATOR ETFS TRUST 2.4%
Value ($000) $3,484 Shares 178,035 Est. Cost $20.07 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $3,224 Shares 71,116 Est. Cost $45.65 Unrealized —
ANET ARISTA NETWORKS INC 2.2%
Value ($000) $3,144 Shares 28,446 Est. Cost $102.84 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 1.9%
Value ($000) $2,772 Shares 75,564 Est. Cost $22.95 Unrealized +62.7%
DELL DELL TECHNOLOGIES INC 1.7%
Value ($000) $2,519 Shares 21,858 Est. Cost $115.64 Unrealized +6.5%
VXZ BARCLAYS BANK PLC 1.6%
Value ($000) $2,257 Shares 44,609 Est. Cost $52.18 Unrealized —
ZS ZSCALER INC 1.5%
Value ($000) $2,107 Shares 11,677 Est. Cost $193.56 Unrealized 0.0%
EPOL ISHARES TR 1.4%
Value ($000) $1,999 Shares 95,805 Est. Cost $22.56 Unrealized —
BGLD FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,847 Shares 100,634 Est. Cost $19.88 Unrealized —
LII LENNOX INTL INC 1.3%
Value ($000) $1,810 Shares 2,971 Est. Cost $400.00 Unrealized +54.5%
TFJL INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,778 Shares 89,124 Est. Cost $20.24 Unrealized —
SMCI SUPER MICRO COMPUTER INC 1.1%
Value ($000) $1,614 Shares 52,953 Est. Cost $36.35 Unrealized 0.0%
MHO M/I HOMES INC 1.1%
Value ($000) $1,580 Shares 11,885 Est. Cost $113.49 Unrealized +38.7%
GOOG ALPHABET INC 1.0%
Value ($000) $1,510 Shares 7,931 Est. Cost $94.73 Unrealized +85.5%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,300 Shares 2,544 Est. Cost $511.17 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,288 Shares 3,056 Est. Cost $278.07 Unrealized +51.9%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $1,284 Shares 1,401 Est. Cost $598.66 Unrealized +54.1%
SSO PROSHARES TR 0.9%
Value ($000) $1,252 Shares 13,535 Est. Cost $92.51 Unrealized —
EFV ISHARES TR 0.7%
Value ($000) $1,011 Shares 19,262 Est. Cost $52.66 Unrealized —
VRT VERTIV HOLDINGS CO 0.7%
Value ($000) $1,005 Shares 8,849 Est. Cost $83.36 Unrealized +42.2%
— EATON VANCE TAX-MANAGED BUY- 0.7%
Value ($000) $995 Shares 69,065 Est. Cost $13.85 Unrealized —
D DOMINION ENERGY INC 0.7%
Value ($000) $967 Shares 17,951 Est. Cost $41.31 Unrealized +30.8%
— BROOKFIELD REAL ASSETS INCOM 0.6%
Value ($000) $935 Shares 70,230 Est. Cost $12.97 Unrealized —
— OXFORD LANE CAP CORP 0.6%
Value ($000) $919 Shares 181,199 Est. Cost $4.96 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $904 Shares 4,120 Est. Cost $120.49 Unrealized +69.8%
VXX BARCLAYS BANK PLC 0.6%
Value ($000) $902 Shares 19,694 Est. Cost $49.60 Unrealized —
DNN DENISON MINES CORP 0.6%
Value ($000) $844 Shares 469,126 Est. Cost $1.70 Unrealized +23.4%
BUFF INNOVATOR ETFS TRUST 0.5%
Value ($000) $786 Shares 17,512 Est. Cost $44.20 Unrealized —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $783 Shares 32,771 Est. Cost $23.58 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $764 Shares 38,087 Est. Cost $32.19 Unrealized -30.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.5%
Value ($000) $740 Shares 48,429 Est. Cost $16.02 Unrealized 0.0%
— DNP SELECT INCOME FD INC 0.5%
Value ($000) $729 Shares 82,652 Est. Cost $8.82 Unrealized —
— EATON VANCE TAX MNGED BUY WR 0.5%
Value ($000) $665 Shares 44,306 Est. Cost $13.30 Unrealized —
META META PLATFORMS INC 0.4%
Value ($000) $643 Shares 1,098 Est. Cost $170.00 Unrealized +244.0%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $641 Shares 8,151 Est. Cost $77.76 Unrealized —
HUBB HUBBELL INC 0.4%
Value ($000) $637 Shares 1,520 Est. Cost $377.50 Unrealized +16.5%
LQD ISHARES TR 0.4%
Value ($000) $629 Shares 5,890 Est. Cost $109.82 Unrealized —
EU ENCORE ENERGY CORP 0.4%
Value ($000) $624 Shares 182,890 Est. Cost $3.57 Unrealized +5.4%
AAPL APPLE INC 0.4%
Value ($000) $586 Shares 2,338 Est. Cost $148.13 Unrealized +58.3%
— ABRDN INCOME CREDIT STRATEGI 0.4%
Value ($000) $569 Shares 95,306 Est. Cost $6.67 Unrealized —
VPU VANGUARD WORLD FD 0.4%
Value ($000) $556 Shares 3,400 Est. Cost $146.62 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value ($000) $500 Shares 6,754 Est. Cost $64.65 Unrealized —
— HIGHLAND OPPORTUNITIES 0.3%
Value ($000) $499 Shares 96,242 Est. Cost $6.64 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $496 Shares 6,561 Est. Cost $58.25 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $462 Shares 1,994 Est. Cost $151.56 Unrealized +20.7%
SMH VANECK ETF TRUST 0.3%
Value ($000) $410 Shares 1,694 Est. Cost $177.08 Unrealized —
MSTR MICROSTRATEGY INC 0.3%
Value ($000) $402 Shares 1,387 Est. Cost $133.41 Unrealized +125.6%
NJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $347 Shares 5,526 Est. Cost $57.23 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $345 Shares 7,179 Est. Cost $41.38 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $343 Shares 6,808 Est. Cost $45.36 Unrealized —
— GABELLI UTIL TR 0.2%
Value ($000) $342 Shares 67,962 Est. Cost $5.17 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $342 Shares 6,654 Est. Cost $44.82 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $333 Shares 2,756 Est. Cost $85.92 Unrealized +67.5%
QCAP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $332 Shares 14,992 Est. Cost $21.65 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $298 Shares 2,412 Est. Cost $123.53 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $287 Shares 1,278 Est. Cost $184.20 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $274 Shares 7,033 Est. Cost $36.47 Unrealized —
XAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $270 Shares 7,896 Est. Cost $31.93 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $268 Shares 1,506 Est. Cost $135.27 Unrealized +31.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $267 Shares 2,030 Est. Cost $123.93 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $267 Shares 5,526 Est. Cost $41.28 Unrealized —
XNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $267 Shares 7,849 Est. Cost $31.95 Unrealized —
XOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $266 Shares 7,760 Est. Cost $32.43 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $255 Shares 6,275 Est. Cost $39.89 Unrealized —
— BNY MELLON MUN BD INFRASTRUC 0.2%
Value ($000) $249 Shares 24,089 Est. Cost $10.38 Unrealized —
NU NU HLDGS LTD 0.2%
Value ($000) $249 Shares 24,042 Est. Cost $13.30 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $247 Shares 2,556 Est. Cost $82.49 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $239 Shares 2,835 Est. Cost $88.73 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.2%
Value ($000) $234 Shares 22,282 Est. Cost $10.66 Unrealized —
IYW ISHARES TR 0.2%
Value ($000) $233 Shares 1,460 Est. Cost $150.50 Unrealized —
— NUVEEN SELECT MAT MUN FD 0.2%
Value ($000) $231 Shares 26,566 Est. Cost $8.82 Unrealized —
XPMQX PIMCO MUN INCOME FD III 0.2%
Value ($000) $223 Shares 30,331 Est. Cost $7.82 Unrealized —
— RIVERNORTH MANAGED DUR MUN I 0.1%
Value ($000) $215 Shares 14,384 Est. Cost $14.94 Unrealized —
— NYLI MACKAY DEFINEDTERM MUNI 0.1%
Value ($000) $214 Shares 14,333 Est. Cost $14.93 Unrealized —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.1%
Value ($000) $214 Shares 21,331 Est. Cost $10.02 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $208 Shares 1,841 Est. Cost $107.07 Unrealized +5.9%
NOW SERVICENOW INC 0.1%
Value ($000) $201 Shares 190 Est. Cost $202.58 Unrealized 0.0%
— HANCOCK JOHN PREM DIVID FD 0.1%
Value ($000) $184 Shares 14,426 Est. Cost $10.93 Unrealized —
— HIGHLAND GLOBAL ALLOCATION F 0.1%
Value ($000) $160 Shares 23,499 Est. Cost $6.81 Unrealized —
— ALLSPRING UTILITIES AND HIGH 0.1%
Value ($000) $154 Shares 14,412 Est. Cost $10.72 Unrealized —
— VIRTUS STONE HBR EMRG MKTS I 0.1%
Value ($000) $143 Shares 30,395 Est. Cost $4.70 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value ($000) $140 Shares 10,165 Est. Cost $9.84 Unrealized +0.9%
RYDE RYDE GROUP LTD 0.0%
Value ($000) $7 Shares 15,272 Est. Cost $6.52 Unrealized -92.1%