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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Arlington-Capital-Management
Data Enrichment
60% identified45 identified30 unidentified
Holdings
75 positions • $132.0M total value
Manager:
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Page 2 of 4
Shares:73.6K
Value:$969.2K
% of Portfolio:0.7% ($969.2K/$132.0M)
Shares:26.2K
Value:$896.6K
% of Portfolio:0.7% ($896.6K/$132.0M)
Shares:1.9K
Value:$891.8K
% of Portfolio:0.7% ($891.8K/$132.0M)
464288877
Shares:13.6K
Value:$801.5K
% of Portfolio:0.6% ($801.5K/$132.0M)
Shares:151.4K
Value:$714.4K
% of Portfolio:0.5% ($714.4K/$132.0M)
464287242
Shares:6.3K
Value:$680.9K
% of Portfolio:0.5% ($680.9K/$132.0M)
Shares:7.5K
Value:$636.5K
% of Portfolio:0.5% ($636.5K/$132.0M)
Shares:89.7K
Value:$466.3K
% of Portfolio:0.4% ($466.3K/$132.0M)
Shares:41.2K
Value:$407.3K
% of Portfolio:0.3% ($407.3K/$132.0M)
45783Y814
Shares:9.0K
Value:$396.3K
% of Portfolio:0.3% ($396.3K/$132.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
M/I HOMES, INC.(MHOcusip55305B101) | 10.4K | All Managers (Combined) | $1.2M | 0.9% ($1.2M/$132.0M) | ||
CITIGROUP INC(Ccusip172967424) | 16.2K | QoQ NEW(+16.2K) YoY NEW(+16.2K) | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$132.0M) | 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 | 0.8% ($1.1M/$132.0M) | |
| 18.5K | All Managers (Combined) | $1.0M | 0.8% ($1.0M/$132.0M) | |||
| 73.6K | All Managers (Combined) | $969.2K | 0.7% ($969.2K/$132.0M) | |||
| 26.2K | YoY NEW(+26.2K) | All Managers (Combined) | $896.6K | 0.7% ($896.6K/$132.0M) | YoY NEW(+$896.6K) | |
| 1.9K | All Managers (Combined) | $891.8K | 0.7% ($891.8K/$132.0M) | |||
(cusip464288877)✕ | 13.6K | All Managers (Combined) | $801.5K | 0.6% ($801.5K/$132.0M) | ||
AMAZON COM INC(AMZNcusip023135106) | 4.1K | QoQ -0.43% (-18)YoY +0.76% (+31) | All Managers (Combined) | $780.4K | 0.6% ($780.4K/$132.0M) | |
| 151.4K | All Managers (Combined) | $714.4K | 0.5% ($714.4K/$132.0M) | |||
(cusip464287242)✕ | 6.3K | All Managers (Combined) | $680.9K | 0.5% ($680.9K/$132.0M) | ||
PCM FUND, INC.(PCMcusip69323T101) | 100.8K | QoQ NEW(+100.8K) YoY NEW(+100.8K) | All Managers (Combined) | $651.1K | 0.5% ($651.1K/$132.0M) | QoQ NEW(+$651.1K) YoY NEW(+$651.1K) |
| 8.9K | All Managers (Combined) | $640.2K | 0.5% ($640.2K/$132.0M) | |||
| 490.4K | All Managers (Combined) | $637.5K | 0.5% ($637.5K/$132.0M) | |||
| 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $636.5K | 0.5% ($636.5K/$132.0M) | YoY NEW(+$636.5K) | |
| 1.1K | QoQ -1.18% (-13)YoY -1.89% (-21) | All Managers (Combined) | $625.1K | 0.5% ($625.1K/$132.0M) | ||
Apple Inc.(AAPLcusip037833100) | 2.2K | QoQ -5.77% (-135)YoY -2.99% (-68) | All Managers (Combined) | $489.5K | 0.4% ($489.5K/$132.0M) | |
| 89.7K | All Managers (Combined) | $466.3K | 0.4% ($466.3K/$132.0M) | |||
| 41.2K | YoY NEW(+41.2K) | All Managers (Combined) | $407.3K | 0.3% ($407.3K/$132.0M) | YoY NEW(+$407.3K) | |
(cusip45783Y814)✕ | 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $396.3K | 0.3% ($396.3K/$132.0M) | YoY NEW(+$396.3K) |