Arlington-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "SMCI",
  "MHO",
  "ABT",
  "ABBV",
  "AVGO",
  null,
  "D",
  "SKYT",
  null,
  "EU",
  null,
  "HGLB",
  "HFRO",
  "HUBB",
  "PDT",
  null,
  null,
  null,
  "META",
  null,
  null,
  "RA",
  "PFD",
  null,
  "PMX",
  "OXLC",
  "RMMZ",
  "NDMO",
  null,
  null,
  null,
  "PCM",
  null,
  "MSFT",
  "NU",
  null,
  "ANET",
  "DNP",
  "AAPL",
  "NVDA",
  "PLTR",
  "MSTR",
  null,
  null,
  null,
  "ETV",
  null,
  "GUT",
  null,
  "ACP",
  "MMD",
  null,
  null,
  null,
  "VRT",
  null,
  "AMD",
  "SONY",
  "AMZN",
  "DNN",
  null,
  null,
  "LII",
  null,
  null,
  "BLE",
  "C",
  "COST",
  "DELL",
  "QQQ",
  "GOOG",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 75
Total Value: 131955923
Accession Number: 0001606507-25-000004
Form Type: 13F-HR
CIK: arlington-capital-management
Manager Name: Arlington-Capital-Management

Data Enrichment

60% identified

45 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $131,955.923K total value

75 positions

Manager:

SEC FilingSEC DataHachi Filing

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M/I HOMES, INC.

MHO|55305B101

Shares:10.4K

Value:$1.2M

CITIGROUP INC

C|172967424

Shares:16.2K

Value:$1.1M

MICROSOFT CORP

MSFT|594918104

Shares:2.9K

Value:$1.1M

DOMINION ENERGY, INC

D|25746U109

Shares:18.5K

Value:$1.0M

Brookfield Real Assets Income Fund Inc.

RA|112830104

Shares:73.6K

Value:$969.2K

Super Micro Computer, Inc.

SMCI|86800U302

Shares:26.2K

Value:$896.6K

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.9K

Value:$891.8K

464288877

Shares:13.6K

Value:$801.5K

AMAZON COM INC

AMZN|023135106

Shares:4.1K

Value:$780.4K

Oxford Lane Capital Corp.

OXLC|691543102

Shares:151.4K

Value:$714.4K

464287242

Shares:6.3K

Value:$680.9K

PCM FUND, INC.

PCM|69323T101

Shares:100.8K

Value:$651.1K

Vertiv Holdings Co

VRT|92537N108

Shares:8.9K

Value:$640.2K

DENISON MINES CORP.

DNN|248356107

Shares:490.4K

Value:$637.5K

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.5K

Value:$636.5K

Meta Platforms, Inc.

META|30303M102

Shares:1.1K

Value:$625.1K

Apple Inc.

AAPL|037833100

Shares:2.2K

Value:$489.5K

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:89.7K

Value:$466.3K

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:41.2K

Value:$407.3K

45783Y814

Shares:9.0K

Value:$396.3K

Instrument	Shares		Other Manager	Value
M/I HOMES, INC.(MHOcusip55305B101)	10.4K	QoQ -12.80% (-1.5K) YoY -4.28% (-464)	All Managers (Combined)	$1.2M	QoQ -25.11% (-$396.9K) YoY -19.81% (-$292.4K)
CITIGROUP INC(Ccusip172967424)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
MICROSOFT CORP(MSFTcusip594918104)	2.9K	QoQ -4.38% (-134) YoY -5.43% (-168)	All Managers (Combined)	$1.1M	QoQ -14.85% (-$191.3K) YoY -15.63% (-$203.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	18.5K	QoQ +3.26% (+586) YoY +12.50% (+2.1K)	All Managers (Combined)	$1.0M	QoQ +7.50% (+$72.5K) YoY +28.24% (+$228.9K)
Brookfield Real Assets Income Fund Inc.(RAcusip112830104)	73.6K	QoQ +4.86% (+3.4K) YoY +31.02% (+17.4K)	All Managers (Combined)	$969.2K	QoQ +3.60% (+$33.7K) YoY +33.46% (+$243.0K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	26.2K	QoQ -50.54% (-26.8K) YoY NEW(+26.2K)	All Managers (Combined)	$896.6K	QoQ -44.44% (-$717.4K) YoY NEW(+$896.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.9K	QoQ -25.23% (-642) YoY +19.47% (+310)	All Managers (Combined)	$891.8K	QoQ -31.42% (-$408.7K) YoY +26.17% (+$185.0K)
(cusip464288877)✕	13.6K	QoQ -29.40% (-5.7K) YoY +0.70% (+95)	All Managers (Combined)	$801.5K	QoQ -20.70% (-$209.2K) YoY +9.10% (+$66.9K)
AMAZON COM INC(AMZNcusip023135106)	4.1K	QoQ -0.43% (-18) YoY +0.76% (+31)	All Managers (Combined)	$780.4K	QoQ -13.65% (-$123.4K) YoY +6.28% (+$46.1K)
Oxford Lane Capital Corp.(OXLCcusip691543102)	151.4K	QoQ -16.46% (-29.8K) YoY +2.25% (-3.3K)	All Managers (Combined)	$714.4K	QoQ -22.23% (-$204.3K) YoY -4.98% (-$37.5K)
(cusip464287242)✕	6.3K	QoQ +6.36% (+375) YoY -72.63% (-16.6K)	All Managers (Combined)	$680.9K	QoQ +8.20% (+$51.7K) YoY -72.69% (-$1.8M)
PCM FUND, INC.(PCMcusip69323T101)	100.8K	QoQ NEW(+100.8K) YoY NEW(+100.8K)	All Managers (Combined)	$651.1K	QoQ NEW(+$651.1K) YoY NEW(+$651.1K)
Vertiv Holdings Co(VRTcusip92537N108)	8.9K	QoQ +0.20% (-18) YoY +226.11% (+6.1K)	All Managers (Combined)	$640.2K	QoQ -36.31% (-$365.1K) YoY +188.29% (+$418.1K)
DENISON MINES CORP.(DNNcusip248356107)	490.4K	QoQ +4.52% (-21.2K) YoY +13.30% (-57.6K)	All Managers (Combined)	$637.5K	QoQ -24.50% (-$206.9K) YoY -24.46% (-$206.5K)
Palantir Technologies Inc.(PLTRcusip69608A108)	7.5K	QoQ +14.93% (+980) YoY NEW(+7.5K)	All Managers (Combined)	$636.5K	QoQ +28.26% (+$140.3K) YoY NEW(+$636.5K)
Meta Platforms, Inc.(METAcusip30303M102)	1.1K	QoQ -1.18% (-13) YoY -1.89% (-21)	All Managers (Combined)	$625.1K	QoQ -2.78% (-$17.9K) YoY +16.36% (-$87.9K)
Apple Inc.(AAPLcusip037833100)	2.2K	QoQ -5.77% (-135) YoY -2.99% (-68)	All Managers (Combined)	$489.5K	QoQ -16.41% (-$96.1K) YoY +25.67% (-$100.0K)
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	89.7K	QoQ -6.82% (-6.6K) YoY +26.79% (-18.9K)	All Managers (Combined)	$466.3K	QoQ -6.64% (-$33.2K) YoY -6.21% (-$30.9K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	41.2K	QoQ -50.17% (-41.5K) YoY NEW(+41.2K)	All Managers (Combined)	$407.3K	QoQ -44.12% (-$321.7K) YoY NEW(+$407.3K)
(cusip45783Y814)✕	9.0K	QoQ -48.66% (-8.5K) YoY NEW(+9.0K)	All Managers (Combined)	$396.3K	QoQ -49.60% (-$390.1K) YoY NEW(+$396.3K)