Arlington Capital Management, Inc.
- SEC CIK
- 0001606507
- Latest filing
- Jul 24, 2026
The latest 13F from Arlington Capital Management, Inc. covers Q2 2026 (filed Jul 24, 2026): 112 long positions worth $160.8M. The top 10 holdings make up 45.3% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 8.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 49
- Est. +$71.7M
- Added
- 28
- Est. +$10.8M
- Reduced
- 23
- Est. −$27.8M
- Sold out
- 48
- Est. −$82.6M
Top 5 holdings
Share of this quarter's portfolio value
- NVDANVIDIA Corp
- VanEck ETF Trust92189H6075.8%$9.32M
- iShares Inc4642867725.2%$8.41M
- iShares Tr4642874325.0%$8.08M
- iShares Inc4642862024.0%$6.41M
Share of portfolio
Top 5 holdings and the other 107 positions, by share of portfolio value
- NVDA8.7%
- VanEck ETF Trust5.8%
- iShares Inc5.2%
- iShares Tr5.0%
- iShares Inc4.0%
- Other 107 positions71.2%
Biggest buys
New and added positions, by estimated amount bought
- VanEck ETF Trust92189H607+$9.32MNew
- iShares Inc464286772+$8.00MAdded
- VXXBarclays Bank PLC
- iShares Inc464286715+$5.01MNew
- ProShares Tr74347G804+$4.85MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- VanEck ETF Trust92189H607+5.79 pp0.0% → 5.8%
- iShares Inc464286772+5.09 pp0.1% → 5.2%
- VXXBarclays Bank PLC
- iShares Inc464286715+3.12 pp0.0% → 3.1%
- ProShares Tr74347G804+3.01 pp0.0% → 3.0%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr464288257−$23.7MSold out
- IAUiShares Gold Trust
- iShares Inc46434G830−$5.46MSold out
- Global X FDS37954Y319−$5.45MReduced
- iShares Inc464286764−$5.34MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464288257−13.35 pp13.3% → 0.0%
- IAUiShares Gold Trust
- iShares Inc46434G830−3.08 pp3.1% → 0.0%
- iShares Inc464286764−3.01 pp3.0% → 0.0%
- First Tr Exch TRD Alphdx FD33737J190−2.83 pp2.8% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $160.8M
- −$16.5M (−9.3%) vs. prior quarter
- Positions
- 112
- +1 vs. prior quarter
- Top 10 concentration
- 45.3%
- Top 10 as share of value
- Turnover
- 48.8%
- Q2 2026, one quarter
- Average holding period
- 5.1 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $177.3M (Q1 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 24, 2026 | 112 | $160.8M | NVDAVanEck ETF TrustiShares Inc | vs. Q1 2026 | SEC |
| Q1 2026 | May 1, 2026 | 111 | $177.3M | iShares TrNVDAIAU | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 6, 2026 | 107 | $162.7M | IAUNVDAiShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 103 | $156.6M | IAUProShares TriShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 16, 2025 | 80 | $115.1M | IAUiShares TrNVDA | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 75 | $132.0M | iShares TrIAUiShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 91 | $144.6M | iShares TrIAUiShares Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 30, 2024 | 85 | $121.5M | IAUiShares TrNVDA | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 92 | $115.1M | IAUiShares TrNVDA | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 95 | $120.3M | IAUiShares TriShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 109 | $110.0M | IAUiShares TrVanEck Semiconductor ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 25, 2023 | 72 | $95.4M | iShares TrIAUVXZ | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 24, 2023 | 97 | $115.1M | iShares TrIAUVXZ | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 83 | $106.4M | IAUiShares TriShares Inc | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 10, 2023 | 81 | $89.5M | UUPVanEck ETF TrustAgf Invts Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 1, 2022 | 16 | $40.7M | Listed FD TrAgf Invts TrSimplify Exchange Traded Fun | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 10, 2022 | 2 | $11.0M | Innovator ETFs TrustInnovator ETFs Tr | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 21, 2022 | 38 | $24.6M | VanEck ETF TrustiShares U.S. Healthcare Providers ETFInnovator ETFs Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 31, 2022 | 72 | $55.6M | Innovator ETFs TrustVanguard Energy ETFGlobal X FDS | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 3, 2021 | 52 | $53.5M | ProShares TrVanEck ETF TrustState Street SPDR S&P Bank ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 12, 2021 | 58 | $49.9M | Innovator ETFs TrustProShares TrVanEck ETF Trust | vs. Q1 2021 | SEC |
| Q1 2021 | May 10, 2021 | 54 | $54.7M | Innovator ETFs TrustInnovator ETFs TrustFirst Tr Exchange-Traded FD | – | SEC |