Shannon Hemphill

Arlington Capital Management, Inc.

Assets Managed

$160.79M

Holdings

112

Last Quarter

2026 - Q2

Filed Date

2d ago

Growth Rate

-9.3%(2Q avg: -0.16%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Arlington Capital Management, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 112 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 160.79M in assets, with a quarterly growth rate of -9.3% and a 2-quarter average growth rate of -0.16%. The portfolio is managed by Shannon Hemphill, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Decreased -0.11%	8.72%	$14.006M 69,997 shares@ $200.1 avg price	Decreased -0.11%
OIH Vaneck Oil Services Etf Recent Activity New Position	5.8%	$9.317M 25,045 shares@ $372.03 avg price	New Position
EWY Ishares Msci South Korea Etf Recent Activity Increased 1968.18%	5.24%	$8.41M 41,653 shares@ $201.91 avg price	Increased 1968.18%
TLT Ishares 20+ Year Treasury Bd Recent Activity Decreased -6.69%	5.03%	$8.081M 93,513 shares@ $86.43 avg price	Decreased -6.69%
EWO Ishares Msci Austria Etf Recent Activity Decreased -0.98%	3.99%	$6.413M 151,523 shares@ $42.33 avg price	Decreased -0.98%
EPOL Ishares Msci Poland Etf Recent Activity Decreased -0.12%	3.69%	$5.925M 153,471 shares@ $38.61 avg price	Decreased -0.12%
VXX Ipath Series B S&p 500 Vix Recent Activity New Position	3.53%	$5.662M 256,316 shares@ $22.09 avg price	New Position
WULF Terawulf Inc Recent Activity Decreased -1.97%	3.21%	$5.16M 208,903 shares@ $24.7 avg price	Decreased -1.97%
TUR Ishares Msci Turkey Etf Recent Activity New Position	3.12%	$5.009M 128,826 shares@ $38.88 avg price	New Position
OILK Pros K-1 Free Cr Oil Etf-usd Recent Activity New Position	3.02%	$4.846M 102,037 shares@ $47.49 avg price	New Position

1-10 of 112