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Size ($ in 1000's)
At 12/31/2023: $109,979
At 09/30/2023: $95,423
Arlington Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arlington Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Arlington Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Arlington Capital Management Inc..
In the Arlington Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Arlington Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Arlington Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES GOLD TR (IAU) |
253,973 |
-29,859 |
$9,913 | | IAU | 253,973 | -29,859 | $9,913 | | ISHARES TR (ITB) |
66,283 |
+66,283 |
$6,743 | | ITB | 66,283 | +66,283 | $6,743 | | VANECK ETF TRUST (SMH) |
27,695 |
+27,695 |
$4,843 | | SMH | 27,695 | +27,695 | $4,843 | | ISHARES TR (IGV) |
11,327 |
+11,327 |
$4,595 | | IGV | 11,327 | +11,327 | $4,595 | | SELECT SECTOR SPDR TR (XLK) |
18,829 |
+18,829 |
$3,624 | | XLK | 18,829 | +18,829 | $3,624 | | ISHARES TR (EPOL) |
128,855 |
+128,855 |
$2,919 | | EPOL | 128,855 | +128,855 | $2,919 | | SPROTT FDS TR |
60,414 |
+60,414 |
$2,916 | | URNM | 60,414 | +60,414 | $2,916 | | ISHARES TR (LQD) |
25,423 |
+1,327 |
$2,813 | | LQD | 25,423 | +1,327 | $2,813 | | VANECK ETF TRUST (EGPT) |
113,889 |
+113,889 |
$2,760 | | EGPT | 113,889 | +113,889 | $2,760 | | ISHARES SILVER TR (SLV) |
126,617 |
+126,617 |
$2,758 | | SLV | 126,617 | +126,617 | $2,758 | | NVIDIA CORPORATION |
4,743 |
+3,863 |
$2,349 | | NVDA | 4,743 | +3,863 | $2,349 | | PROSHARES TR (SSO) |
34,756 |
+34,756 |
$2,262 | | SSO | 34,756 | +34,756 | $2,262 | | INVESCO EXCH TRADED FD TR II (PICB) |
87,838 |
+67,246 |
$2,025 | | PICB | 87,838 | +67,246 | $2,025 | | SUPER MICRO COMPUTER INC |
7,087 |
+5,459 |
$2,015 | | SMCI | 7,087 | +5,459 | $2,015 | | GLOBAL X FDS |
33,023 |
-35,571 |
$1,695 | | ARGT | 33,023 | -35,571 | $1,695 | | MARATHON DIGITAL HOLDINGS IN |
65,657 |
+65,657 |
$1,542 | | MARA | 65,657 | +65,657 | $1,542 | | FIRST TR EXCHANGE TRADED FD (BGLD) |
80,093 |
+13,530 |
$1,507 | | BGLD | 80,093 | +13,530 | $1,507 | | INTEL CORP |
29,936 |
+29,936 |
$1,504 | | INTC | 29,936 | +29,936 | $1,504 | | MICROSTRATEGY INC |
2,354 |
+2,354 |
$1,487 | | MSTR | 2,354 | +2,354 | $1,487 | | DELL TECHNOLOGIES INC |
18,320 |
+18,320 |
$1,401 | | DELL | 18,320 | +18,320 | $1,401 | | CROWDSTRIKE HLDGS INC |
5,354 |
+5,354 |
$1,367 | | CRWD | 5,354 | +5,354 | $1,367 | | ACM RESH INC |
68,224 |
+68,224 |
$1,333 | | ACMR | 68,224 | +68,224 | $1,333 | | BROADCOM INC |
1,166 |
+1,166 |
$1,302 | | AVGO | 1,166 | +1,166 | $1,302 | | ALKAMI TECHNOLOGY INC |
52,835 |
+52,835 |
$1,281 | | ALKT | 52,835 | +52,835 | $1,281 | | APPLE INC |
6,553 |
+24 |
$1,262 | | AAPL | 6,553 | +24 | $1,262 | | URANIUM ENERGY CORP |
194,119 |
+194,119 |
$1,242 | | UEC | 194,119 | +194,119 | $1,242 | | LENNOX INTL INC |
2,709 |
+2,709 |
$1,212 | | LII | 2,709 | +2,709 | $1,212 | | ALPHABET INC |
8,545 |
+30 |
$1,204 | | GOOG | 8,545 | +30 | $1,204 | | MICROSOFT CORP |
3,155 |
+180 |
$1,187 | | MSFT | 3,155 | +180 | $1,187 | | NEXGEN ENERGY LTD |
162,433 |
+162,433 |
$1,137 | | NXE | 162,433 | +162,433 | $1,137 | | CAMECO CORP |
24,316 |
+24,316 |
$1,048 | | CCJ | 24,316 | +24,316 | $1,048 | | PALANTIR TECHNOLOGIES INC |
59,894 |
+59,894 |
$1,028 | | PLTR | 59,894 | +59,894 | $1,028 | | INNOVATOR ETFS TR (TBJL) |
49,711 |
-7,743 |
$1,005 | | TBJL | 49,711 | -7,743 | $1,005 | | NOVO NORDISK A S |
9,520 |
+9,520 |
$985 | | NVO | 9,520 | +9,520 | $985 | | M I HOMES INC |
6,964 |
+6,964 |
$959 | | MHO | 6,964 | +6,964 | $959 | | INVESCO QQQ TR |
2,269 |
+2,269 |
$929 | | QQQ | 2,269 | +2,269 | $929 | | ENCORE ENERGY CORP |
217,055 |
+217,055 |
$853 | | EU | 217,055 | +217,055 | $853 | | COSTCO WHSL CORP NEW |
1,281 |
+1,281 |
$846 | | COST | 1,281 | +1,281 | $846 | | US FOODS HLDG CORP |
18,478 |
+18,478 |
$839 | | USFD | 18,478 | +18,478 | $839 | | ARISTA NETWORKS INC |
3,520 |
+3,520 |
$829 | | ANET | 3,520 | +3,520 | $829 | | SELECT SECTOR SPDR TR (XLV) |
6,052 |
+6,052 |
$825 | | XLV | 6,052 | +6,052 | $825 | | INNOVATOR ETFS TR (XBAP) |
26,954 |
+26,954 |
$824 | | XBAP | 26,954 | +26,954 | $824 | | ZSCALER INC |
3,680 |
+3,680 |
$815 | | ZS | 3,680 | +3,680 | $815 | | MONOLITHIC PWR SYS INC |
1,283 |
+1,283 |
$809 | | MPWR | 1,283 | +1,283 | $809 | | NEXTERA ENERGY INC |
12,820 |
+12,820 |
$779 | | NEE | 12,820 | +12,820 | $779 | | ISHARES TR (EFV) |
14,932 |
+14,932 |
$778 | | EFV | 14,932 | +14,932 | $778 | | DOMINION ENERGY INC |
16,279 |
+16,279 |
$765 | | D | 16,279 | +16,279 | $765 | | OXFORD LANE CAP CORP |
154,916 |
+66,032 |
$765 | | OXLC | 154,916 | +66,032 | $765 | | DENISON MINES CORP |
425,770 |
+425,770 |
$754 | | DNN | 425,770 | +425,770 | $754 | | BROOKFIELD REAL ASSETS INCOM |
58,473 |
+58,473 |
$749 | | RA | 58,473 | +58,473 | $749 |
See Full List: All Stocks Held By Arlington Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Arlington Capital Management Inc.
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