test

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
DDominion Energy Inc
Recent Activity
Increased 1.96%
0.8%
$968,560
16,760 shares@ $57.79 avg price
EUEncore Energy Corp
Recent Activity
Increased 2.62%
0.74%
$897,021
222,035 shares@ $4.04 avg price
ETVEaton Vance Tax-managed Buy-
Recent Activity
New Position
0.73%
$882,689
63,963 shares@ $13.8 avg price
EFVIshares Tr
Recent Activity
Increased 12.54%
0.73%
$879,806
15,293 shares@ $57.53 avg price
RABrookfield Real Assets Incom
Recent Activity
Increased 16.45%
0.72%
$869,950
63,500 shares@ $13.7 avg price
OXLCOxford Lane Cap Corp
Recent Activity
Increased 15.2%
0.71%
$856,955
163,541 shares@ $5.25 avg price
DNNDenison Mines Corp
Recent Activity
Increased 3.16%
0.67%
$807,381
441,192 shares@ $1.83 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.71%
0.64%
$767,680
4,120 shares@ $186.34 avg price
BUFFInnovator Etfs Trust
Recent Activity
New Position
0.58%
$695,375
15,761 shares@ $44.12 avg price
BUFZFirst Tr Exchng Traded Fd Vi
Recent Activity
New Position
0.57%
$687,580
29,209 shares@ $23.55 avg price