Shannon Hemphill
Arlington Capital Management, Inc.
Assets Managed
$177.292M
Holdings
111
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
8.98%(2Q avg: 6.43%)
Sustained Growth
3 quarters
Portfolio positions
This chart displays the top 10 holdings in Arlington Capital Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 111 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 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 177.292M in assets, with a quarterly growth rate of 8.98% and a 2-quarter average growth rate of 6.43%. The portfolio is managed by Shannon Hemphill, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
ACWI Ishares Msci Acwi Etf
| 13.35% | $23.665M 171,025 shares@ $138.38 avg price | New Position |
NVDA Nvidia Corp
| 6.9% | $12.221M 70,076 shares@ $174.4 avg price | Increased 0.76% |
IAU Ishares Gold Trust
| 5.92% | $10.479M 118,869 shares@ $88.16 avg price | Decreased -39.92% |
TLT Ishares 20+ Year Treasury Bd
| 4.91% | $8.688M 100,222 shares@ $86.7 avg price | Increased 1.41% |
EPOL Ishares Msci Poland Etf
| 3.16% | $5.595M 153,657 shares@ $36.41 avg price | Decreased -1.88% |
EWI Ishares Msci Italy Etf
| 3.09% | $5.464M 102,278 shares@ $53.43 avg price | Increased 68.99% |
EWO Ishares Msci Austria Etf
| 3.06% | $5.425M 153,034 shares@ $35.46 avg price | Decreased -0.13% |
EWP Ishares Msci Spain Etf
| 3.02% | $5.344M 98,389 shares@ $54.32 avg price | Decreased -1.03% |
FGM First Trust Germany
| 2.84% | $5.025M 83,731 shares@ $60.02 avg price | Decreased -1.32% |
GREK Global X Msci Greece Etf
| 2.75% | $4.862M 76,125 shares@ $63.88 avg price | Decreased -2.28% |
1-10 of 111