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 • $132.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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45782C466

Shares:7.9K

Value:$367.7K

% of Portfolio:0.3% ($367.7K/$132.0M)

45782C276

Shares:6.0K

Value:$361.9K

% of Portfolio:0.3% ($361.9K/$132.0M)

GABELLI UTILITY TRUST

GUT|36240A101

Shares:67.3K

Value:$359.2K

% of Portfolio:0.3% ($359.2K/$132.0M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.1K

Value:$327.5K

% of Portfolio:0.2% ($327.5K/$132.0M)

Broadcom Inc.

AVGO|11135F101

Shares:1.9K

Value:$319.6K

% of Portfolio:0.2% ($319.6K/$132.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.5K

Value:$315.6K

% of Portfolio:0.2% ($315.6K/$132.0M)

389637109

Shares:4.7K

Value:$308.4K

% of Portfolio:0.2% ($308.4K/$132.0M)

81369Y605

Shares:6.1K

Value:$302.1K

% of Portfolio:0.2% ($302.1K/$132.0M)

92189F676

Shares:1.4K

Value:$301.2K

% of Portfolio:0.2% ($301.2K/$132.0M)

enCore Energy Corp.

EU|29259W700

Shares:219.5K

Value:$300.7K

% of Portfolio:0.2% ($300.7K/$132.0M)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:48.9K

Value:$288.3K

% of Portfolio:0.2% ($288.3K/$132.0M)

81369Y407

Shares:1.4K

Value:$282.8K

% of Portfolio:0.2% ($282.8K/$132.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.7K

Value:$277.7K

% of Portfolio:0.2% ($277.7K/$132.0M)

81369Y704

Shares:2.1K

Value:$273.7K

% of Portfolio:0.2% ($273.7K/$132.0M)

33740U810

Shares:7.1K

Value:$273.4K

% of Portfolio:0.2% ($273.4K/$132.0M)

81369Y852

Shares:2.8K

Value:$272.0K

% of Portfolio:0.2% ($272.0K/$132.0M)

33740F367

Shares:8.0K

Value:$270.3K

% of Portfolio:0.2% ($270.3K/$132.0M)

33740F334

Shares:8.0K

Value:$270.0K

% of Portfolio:0.2% ($270.0K/$132.0M)

81369Y860

Shares:6.3K

Value:$264.2K

% of Portfolio:0.2% ($264.2K/$132.0M)

NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

Shares:17.4K

Value:$262.6K

% of Portfolio:0.2% ($262.6K/$132.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C466)✕	7.9K	QoQ +10.46% (+751) YoY -24.34% (-2.6K)	All Managers (Combined)	$367.7K	0.3% ($367.7K/$132.0M)	QoQ +6.51% (+$22.5K) YoY -19.49% (-$89.1K)
(cusip45782C276)✕	6.0K	QoQ +9.10% (+503) YoY -25.29% (-2.0K)	All Managers (Combined)	$361.9K	0.3% ($361.9K/$132.0M)	QoQ +4.31% (+$15.0K) YoY -22.20% (-$103.3K)
GABELLI UTILITY TRUST(GUTcusip36240A101)	67.3K	QoQ -1.02% (-695) YoY NEW(+67.3K)	All Managers (Combined)	$359.2K	0.3% ($359.2K/$132.0M)	QoQ +5.07% (-$17.4K) YoY NEW(+$359.2K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.1K	QoQ -18.09% (-251) YoY -15.72% (-212)	All Managers (Combined)	$327.5K	0.2% ($327.5K/$132.0M)	QoQ -18.47% (-$74.2K) YoY -85.74% (-$2.0M)
Broadcom Inc.(AVGOcusip11135F101)	1.9K	QoQ -4.26% (-85) YoY +53.21% (-663)	All Managers (Combined)	$319.6K	0.2% ($319.6K/$132.0M)	QoQ -30.89% (-$142.8K) YoY -80.65% (-$1.3M)
AbbVie Inc.(ABBVcusip00287Y109)	1.5K	QoQ 0.00% (+0) YoY +0.66% (+10)	All Managers (Combined)	$315.6K	0.2% ($315.6K/$132.0M)	QoQ +17.90% (+$47.9K) YoY +15.83% (+$43.1K)
(cusip389637109)✕	4.7K	QoQ -29.92% (-2.0K) YoY -77.98% (-16.8K)	All Managers (Combined)	$308.4K	0.2% ($308.4K/$132.0M)	QoQ -38.30% (-$191.5K) YoY -77.28% (-$1.0M)
(cusip81369Y605)✕	6.1K	QoQ +9.77% (+540) YoY NEW(+6.1K)	All Managers (Combined)	$302.1K	0.2% ($302.1K/$132.0M)	QoQ +13.13% (+$35.1K) YoY NEW(+$302.1K)
(cusip92189F676)✕	1.4K	QoQ -15.93% (-270) YoY -93.13% (-19.3K)	All Managers (Combined)	$301.2K	0.2% ($301.2K/$132.0M)	QoQ -26.59% (-$109.1K) YoY -93.55% (-$4.4M)
enCore Energy Corp.(EUcusip29259W700)	219.5K	QoQ +19.99% (-36.6K) YoY +2.77% (-5.9K)	All Managers (Combined)	$300.7K	0.2% ($300.7K/$132.0M)	QoQ -51.79% (-$323.0K) YoY -67.85% (-$634.6K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	48.9K	QoQ -48.64% (-46.4K) YoY -34.54% (-25.8K)	All Managers (Combined)	$288.3K	0.2% ($288.3K/$132.0M)	QoQ -49.33% (-$280.7K) YoY -43.13% (-$218.7K)
(cusip81369Y407)✕	1.4K	QoQ +12.05% (-154) YoY NEW(+1.4K)	All Managers (Combined)	$282.8K	0.2% ($282.8K/$132.0M)	QoQ -1.37% (-$4.0K) YoY NEW(+$282.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.7K	QoQ -1.92% (-53) YoY -10.07% (-303)	All Managers (Combined)	$277.7K	0.2% ($277.7K/$132.0M)	QoQ -16.57% (-$55.2K) YoY -48.81% (-$264.8K)
(cusip81369Y704)✕	2.1K	QoQ +2.85% (+58) YoY NEW(+2.1K)	All Managers (Combined)	$273.7K	0.2% ($273.7K/$132.0M)	QoQ +2.31% (+$6.2K) YoY NEW(+$273.7K)
(cusip33740U810)✕	7.1K	QoQ +0.55% (-39) YoY +22.71% (+1.3K)	All Managers (Combined)	$273.4K	0.2% ($273.4K/$132.0M)	QoQ -0.06% (-$186) YoY +28.08% (+$60.0K)
(cusip81369Y852)✕	2.8K	QoQ +10.32% (+264) YoY -28.55% (-1.1K)	All Managers (Combined)	$272.0K	0.2% ($272.0K/$132.0M)	QoQ +9.91% (+$24.5K) YoY -15.61% (-$50.3K)
(cusip33740F367)✕	8.0K	QoQ +2.95% (+229) YoY +26.56% (+1.7K)	All Managers (Combined)	$270.3K	0.2% ($270.3K/$132.0M)	QoQ +1.81% (+$4.8K) YoY +30.46% (+$63.1K)
(cusip33740F334)✕	8.0K	QoQ +2.07% (+163) YoY +24.91% (+1.6K)	All Managers (Combined)	$270.0K	0.2% ($270.0K/$132.0M)	QoQ +1.09% (+$2.9K) YoY +29.94% (+$62.2K)
(cusip81369Y860)✕	6.3K	QoQ +0.58% (+37) YoY -20.47% (-1.6K)	All Managers (Combined)	$264.2K	0.2% ($264.2K/$132.0M)	QoQ +3.50% (+$9.0K) YoY -15.80% (-$49.6K)
NYLI MacKay DefinedTerm Muni Opportunities Fund(MMDcusip56064K100)	17.4K	QoQ +21.51% (+3.1K) YoY NEW(+17.4K)	All Managers (Combined)	$262.6K	0.2% ($262.6K/$132.0M)	QoQ +22.73% (+$48.7K) YoY NEW(+$262.6K)