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 4 of 4
Shares:24.9K
Value:$258.4K
% of Portfolio:0.2% ($258.4K/$132.0M)
33740F250
Shares:8.1K
Value:$257.1K
% of Portfolio:0.2% ($257.1K/$132.0M)
Shares:24.9K
Value:$255.5K
% of Portfolio:0.2% ($255.5K/$132.0M)
Shares:16.1K
Value:$245.6K
% of Portfolio:0.2% ($245.6K/$132.0M)
Shares:34.0K
Value:$243.3K
% of Portfolio:0.2% ($243.3K/$132.0M)
Shares:15.1K
Value:$197.4K
% of Portfolio:0.1% ($197.4K/$132.0M)
Shares:23.2K
Value:$193.2K
% of Portfolio:0.1% ($193.2K/$132.0M)
Shares:13.4K
Value:$150.4K
% of Portfolio:0.1% ($150.4K/$132.0M)
Shares:11.2K
Value:$148.5K
% of Portfolio:0.1% ($148.5K/$132.0M)
G7733R102
Shares:20.8K
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$132.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 24.9K | All Managers (Combined) | $258.4K | 0.2% ($258.4K/$132.0M) | |||
(cusip33740F250)✕ | 8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $257.1K | 0.2% ($257.1K/$132.0M) | QoQ NEW(+$257.1K) YoY NEW(+$257.1K) |
| 24.9K | YoY NEW(+24.9K) | All Managers (Combined) | $255.5K | 0.2% ($255.5K/$132.0M) | YoY NEW(+$255.5K) | |
HUBBELL INC(HUBBcusip443510607) | 760 | YoY NEW(+760) | All Managers (Combined) | $251.5K | 0.2% ($251.5K/$132.0M) | YoY NEW(+$251.5K) |
| 16.1K | YoY NEW(+16.1K) | All Managers (Combined) | $245.6K | 0.2% ($245.6K/$132.0M) | YoY NEW(+$245.6K) | |
| 1.8K | QoQ 0.00% (+0)YoY NEW(+1.8K) | All Managers (Combined) | $244.2K | 0.2% ($244.2K/$132.0M) | YoY NEW(+$244.2K) | |
| 34.0K | YoY NEW(+34.0K) | All Managers (Combined) | $243.3K | 0.2% ($243.3K/$132.0M) | YoY NEW(+$243.3K) | |
Nu Holdings Ltd.(NUcusipG6683N103) | 22.6K | YoY NEW(+22.6K) | All Managers (Combined) | $231.9K | 0.2% ($231.9K/$132.0M) | YoY NEW(+$231.9K) |
Sony Group Corp(SONYcusip835699307) | 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $203.1K | 0.2% ($203.1K/$132.0M) | QoQ NEW(+$203.1K) YoY NEW(+$203.1K) |
| 15.1K | All Managers (Combined) | $197.4K | 0.1% ($197.4K/$132.0M) | |||
| 23.2K | QoQ -1.32% (-311)YoY NEW(+23.2K) | All Managers (Combined) | $193.2K | 0.1% ($193.2K/$132.0M) | YoY NEW(+$193.2K) | |
| 13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $150.4K | 0.1% ($150.4K/$132.0M) | QoQ NEW(+$150.4K) YoY NEW(+$150.4K) | |
| 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $148.5K | 0.1% ($148.5K/$132.0M) | YoY NEW(+$148.5K) | |
| 10.2K | QoQ 0.00% (-0)YoY -3.32% (-350) | All Managers (Combined) | $72.1K | 0.1% ($72.1K/$132.0M) | ||
(cusipG7733R102)✕ | 20.8K | YoY NEW(+20.8K) | All Managers (Combined) | $5.2K | 0.0% ($5.2K/$132.0M) | YoY NEW(+$5.2K) |