Arlington Capital Management Inc. has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists a total of 113 separate positions held by the firm.
The largest holding disclosed in the portfolio is NVIDIA Corporation, for which the firm reported ownership of 15,994,797 shares. Other significant positions include Taiwan Semiconductor Manufacturing Company, with 558,791 shares, and Micron Technology, with 270,541 shares. The filing also details positions in companies such as Liberty Energy Inc., Permiian Resources Corp., and Valero Energy Corp.
In addition to individual equities, the portfolio includes a variety of exchange-traded funds (ETFs). Notable ETF holdings include the Invesco Active ETF Fund Optimum Yield, the Invesco Exchange Traded Fund T Semiconductors, and the VanEck ETF Trust Oil Services ETF.
The report indicates that all positions are held in a discretionary manner, with sole voting and dispositive power over the shares.
