Arlington Capital Management, Inc.
ARLINGTON HEIGHTS IL · SEC CIK 0001606507
$1.77亿2026Q1 申报市值
111持仓数
48.9%前十大占比 · 第一大 13.3%
25 / 24新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ACWI 新建仓+$2,366.48万
SPY 新建仓+$478.57万
IREN 加仓+$323.47万
LEU 新建仓+$311.51万
EWI 加仓+$223.05万
2026Q1 卖出最多 按季末市值估算
IAU 减仓-$696.32万
GDX 清仓-$600.62万
NEW GOLD INC CDA 清仓-$454.58万
AU 清仓-$404.88万
BBVA 清仓-$377.10万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $87.07万 | 0.49% | 44,146 | 1,765 | 4.2% | $3.48万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $88.11万 | 0.50% | 154,306 | 3,101 | 2.1% | $1.77万 | 加仓 |
| — | GABELLI UTIL TR | $88.97万 | 0.50% | 147,065 | 147,065 | — | $88.97万 | 新建仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $93.42万 | 0.53% | 72,645 | 2,377 | 3.4% | $3.06万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $99.50万 | 0.56% | 6,802 | 0 | 0.0% | — | 不变 |
| REM | ISHARES TR | $101.37万 | 0.57% | 47,214 | 1,105 | 2.4% | $2.37万 | 加仓 |
| MSFT | MICROSOFT CORP | $103.29万 | 0.58% | 2,790 | -47 | -1.7% | -$1.74万 | 减仓 |
| AVGO | BROADCOM INC | $105.32万 | 0.59% | 3,403 | -133 | -3.8% | -$4.12万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $105.63万 | 0.60% | 102,550 | 5,270 | 5.4% | $5.43万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $182.15万 | 1.03% | 7,269 | -614 | -7.8% | -$15.39万 | 减仓 |
| GOOG | ALPHABET INC | $205.37万 | 1.16% | 7,159 | -98 | -1.4% | -$2.81万 | 减仓 |
| AIA | ISHARES TR | $216.43万 | 1.22% | 20,389 | -485 | -2.3% | -$5.15万 | 减仓 |
| EFV | ISHARES TR | $222.14万 | 1.25% | 29,878 | 1,119 | 3.9% | $8.32万 | 加仓 |
| OKLO | OKLO INC | $245.42万 | 1.38% | 49,490 | 25,966 | 110.4% | $128.77万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $246.65万 | 1.39% | 123,941 | 30,397 | 32.5% | $60.49万 | 加仓 |
| — | VALKYRIE ETF TRUST II | $249.13万 | 1.41% | 71,547 | -6,028 | -7.8% | -$20.99万 | 重新持有 |
| DB | DEUTSCHE BK AG | $258.15万 | 1.46% | 86,685 | 102 | 0.1% | $3,038 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $277.31万 | 1.56% | 161,794 | 26,300 | 19.4% | $45.08万 | 加仓 |
| WULF | TERAWULF INC | $307.52万 | 1.73% | 213,115 | 29,010 | 15.8% | $41.86万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $311.51万 | 1.76% | 17,945 | 17,945 | — | $311.51万 | 新建仓 |
| ZROZ | PIMCO ETF TR | $328.87万 | 1.85% | 51,377 | 702 | 1.4% | $4.49万 | 加仓 |
| EFNL | ISHARES TR | $335.13万 | 1.89% | 68,422 | -2,304 | -3.3% | -$11.28万 | 减仓 |
| IREN | IREN LIMITED | $344.61万 | 1.94% | 100,527 | 94,360 | 1,530.1% | $323.47万 | 加仓 |
| SAN | BANCO SANTANDER SA | $381.82万 | 2.15% | 338,496 | -1,708 | -0.5% | -$1.93万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $392.13万 | 2.21% | 318,285 | 42,899 | 15.6% | $52.85万 | 加仓 |
| EUFN | ISHARES TR | $432.57万 | 2.44% | 124,124 | -1,593 | -1.3% | -$5.55万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $478.57万 | 2.70% | 7,359 | 7,359 | — | $478.57万 | 新建仓 |
| GREK | GLOBAL X FDS | $486.21万 | 2.74% | 76,125 | -1,778 | -2.3% | -$11.36万 | 减仓 |
| — | FIRST TR EXCH TRD ALPHDX FD | $502.54万 | 2.83% | 83,731 | -1,128 | -1.3% | -$6.77万 | 减仓 |
| EWP | ISHARES INC | $534.35万 | 3.01% | 98,389 | -1,030 | -1.0% | -$5.59万 | 减仓 |
| — | ISHARES INC | $542.51万 | 3.06% | 153,034 | -201 | -0.1% | -$7,125 | 减仓 |
| EWI | ISHARES INC | $546.37万 | 3.08% | 102,278 | 41,754 | 69.0% | $223.05万 | 加仓 |
| EPOL | ISHARES TR | $559.46万 | 3.16% | 153,657 | -2,951 | -1.9% | -$10.74万 | 减仓 |
| TLT | ISHARES TR | $868.83万 | 4.90% | 100,222 | 1,391 | 1.4% | $12.06万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,047.95万 | 5.91% | 118,869 | -78,984 | -39.9% | -$696.32万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,222.12万 | 6.89% | 70,076 | 524 | 0.8% | $9.14万 | 加仓 |
| ACWI | ISHARES TR | $2,366.48万 | 13.35% | 171,025 | 171,025 | — | $2,366.48万 | 新建仓 |