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KATIE SMITH

@Arlington Capital Management, Inc.

Latest period2024 - Q3ReportedManaged Assets$121.503MTotal holdings85
Assets growth rate5.54%Assets growth rate (2-Q avg)0.64%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Arlington Capital Management, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 85 positions.

Assets under management

The assets under management (AUM) of Arlington Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 121.503M in assets, with a quarterly growth rate of 5.54% and a 2-quarter average growth rate of 0.64%. The portfolio is managed by KATIE SMITH, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MHOM I Homes Inc
Recent Activity
Increased 2.01%
1.57%
$1.905M
11,119 shares@ $171.37 avg price
TBJLInnovator Etfs Trust
Recent Activity
Increased 14.03%
1.54%
$1.86M
88,580 shares@ $21.01 avg price
LIILennox Intl Inc
Recent Activity
Increased 1.84%
1.46%
$1.773M
2,934 shares@ $604.3 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -1.56%
1.1%
$1.328M
7,944 shares@ $167.19 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -2.39%
1.09%
$1.314M
3,053 shares@ $430.32 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 1.93%
0.97%
$1.176M
1,326 shares@ $886.53 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 11.54%
0.96%
$1.166M
2,388 shares@ $488.13 avg price
VRTVertiv Holdings Co
Recent Activity
Increased 6.07%
0.9%
$1.087M
10,924 shares@ $99.5 avg price
TFJLInnovator Etfs Trust
Recent Activity
Increased 14.64%
0.84%
$1.019M
48,370 shares@ $21.06 avg price
INTCIntel Corp
Recent Activity
Increased 4.37%
0.81%
$980,393
41,790 shares@ $23.46 avg price