Arlington Capital Management 13F annual report
Arlington Capital Management is an investment fund managing more than $114 billion ran by Kathryn Smith. There are currently 65 companies in Mrs. Smith’s portfolio. The largest investments include Ishares Gold Tr and Ishares Tr, together worth $35.2 billion.
$114 billion Assets Under Management (AUM)
As of 6th August 2024, Arlington Capital Management’s top holding is 249,353 shares of Ishares Gold Tr currently worth over $11 billion and making up 9.6% of the portfolio value.
In addition, the fund holds 346,342 shares of Ishares Tr worth $24.2 billion.
The third-largest holding is NVIDIA Corp worth $7.51 billion and the next is VanEck ETF Trust worth $5.41 billion, with 20,733 shares owned.
Currently, Arlington Capital Management's portfolio is worth at least $114 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Arlington Capital Management
The Arlington Capital Management office and employees reside in Arlington Heights, Illinois. According to the last 13-F report filed with the SEC, Kathryn Smith serves as the Compliance Consultant at Arlington Capital Management.
Recent trades
In the most recent 13F filing, Arlington Capital Management revealed that it had opened a new position in
Global X Fds and bought 36,115 shares worth $2.05 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
55,099 additional shares.
This makes their stake in NVIDIA Corp total 60,806 shares worth $7.51 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Arlington Capital Management is getting rid of from its portfolio.
Arlington Capital Management closed its position in Global X Fds on 13th August 2024.
It sold the previously owned 32,593 shares for $1.75 billion.
Kathryn Smith also disclosed a decreased stake in Ishares Gold Tr by approximately 0.1%.
This leaves the value of the investment at $11 billion and 249,353 shares.
One of the smallest hedge funds
The two most similar investment funds to Arlington Capital Management are Pps&v Asset Management Consultants, Inc and Unconventional Investor. They manage $114 billion and $114 billion respectively.
Kathryn Smith investment strategy
Arlington Capital Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 19.2% of
the total portfolio value.
The fund focuses on investments in the United States as
33.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 4.6% of the portfolio.
The average market cap of the portfolio companies is close to $271 billion.
The complete list of Arlington Capital Management trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Gold Tr |
0.23%
249,353
|
$10,954,077,000 | 9.60% |
| Ishares Tr |
1.29%
346,342
|
$24,201,541,000 | 21.21% |
| NVIDIA Corp |
965.46%
60,806
|
$7,511,913,000 | 6.58% |
| VanEck ETF Trust |
0.11%
20,733
|
$5,405,206,000 | 4.74% |
| Select Sector Spdr Tr |
0.66%
31,744
|
$4,570,043,000 | 4.01% |
| Proshares Tr |
20.14%
147,003
|
$3,386,949,000 | 2.97% |
| Vanguard Scottsdale Fds |
1.65%
64,123
|
$2,911,184,000 | 2.55% |
| Arista Networks Inc |
1.30%
7,166
|
$2,511,540,000 | 2.20% |
| Barclays Bank PLC |
6.05%
397,624
|
$4,646,253,000 | 4.07% |
| Crowdstrike Holdings Inc |
0.65%
6,221
|
$2,383,825,000 | 2.09% |
| Sprott Fds Tr |
3.27%
43,939
|
$2,163,556,000 | 1.90% |
| Global X Fds |
Opened
36,115
|
$2,051,707,000 | 1.80% |
| Broadcom Inc |
2.41%
1,276
|
$2,048,962,000 | 1.80% |
| Alkami Technology Inc |
0.26%
68,588
|
$1,953,386,000 | 1.71% |
| First Tr Exchange-traded Fd |
12.98%
90,300
|
$1,840,314,000 | 1.61% |
| Acm Resh Inc |
0.36%
77,376
|
$1,784,291,000 | 1.56% |
| Global X Fds |
Closed
32,593
|
$1,753,191,000 | |
| Innovator ETFs Trust |
18.14%
189,209
|
$5,301,821,000 | 4.65% |
| Lennox International Inc |
0.10%
2,881
|
$1,541,277,000 | 1.35% |
| Alphabet Inc |
0.31%
8,070
|
$1,480,135,000 | 1.30% |
| Microsoft Corporation |
1.23%
3,128
|
$1,398,085,000 | 1.23% |
| Super Micro Computer Inc |
47.96%
1,656
|
$1,356,844,000 | 1.19% |
| Uranium Energy Corp |
0.08%
222,752
|
$1,338,740,000 | 1.17% |
| M/i Homes Inc |
0.67%
10,900
|
$1,331,326,000 | 1.17% |
| Intel Corp. |
Opened
40,043
|
$1,240,132,000 | 1.09% |
| Novo-nordisk A S |
Closed
9,529
|
$1,223,524,000 | |
| NexGen Energy Ltd |
4.11%
165,351
|
$1,154,150,000 | 1.01% |
| Costco Whsl Corp New |
0.46%
1,301
|
$1,105,837,000 | 0.97% |
| Vertiv Holdings Co |
278.78%
10,299
|
$891,546,000 | 0.78% |
| Monolithic Pwr Sys Inc |
Closed
1,301
|
$881,323,000 | |
| Encore Energy Corp |
1.33%
216,380
|
$852,537,000 | 0.75% |
| Denison Mines Corp |
1.18%
427,711
|
$851,145,000 | 0.75% |
| Innovator ETFs Trust |
Closed
26,171
|
$817,582,000 | |
| Dominion Energy Inc |
0.22%
16,439
|
$805,511,000 | 0.71% |
| Amazon.com Inc. |
0.49%
4,091
|
$790,586,000 | 0.69% |
| Oxford Lane Cap Corp |
4.08%
141,967
|
$769,461,000 | 0.67% |
| Brookfield Real Assets Incom |
2.98%
54,531
|
$695,816,000 | 0.61% |
| Unitedhealth Group Inc |
Closed
1,367
|
$676,255,000 | |
| Hancock John Prem Divid Fd |
3.12%
56,229
|
$662,378,000 | 0.58% |
| Meta Platforms Inc |
0.09%
1,107
|
$558,023,000 | 0.49% |
| Eaton Vance Tax Mnged Buy Wr |
3.87%
35,872
|
$506,513,000 | 0.44% |
| Advanced Micro Devices Inc. |
0.67%
3,026
|
$490,847,000 | 0.43% |
| Abrdn Income Credit Strategi |
3.80%
71,930
|
$487,685,000 | 0.43% |
| Invesco Exch Trd Slf Idx Fd |
3.71%
30,246
|
$482,424,000 | 0.42% |
| Apple Inc |
0.13%
2,274
|
$478,925,000 | 0.42% |
| Virtus Convertible Income |
4.13%
144,865
|
$473,709,000 | 0.42% |
| Highland Opportunities |
2.73%
68,797
|
$429,981,000 | 0.38% |
| Vanguard World Fd |
0.24%
2,878
|
$425,714,000 | 0.37% |
| Dell Technologies Inc |
84.26%
2,922
|
$402,973,000 | 0.35% |
| Select Sector Spdr Tr |
Closed
2,142
|
$316,438,000 | |
| Qualcomm, Inc. |
0.32%
1,576
|
$313,835,000 | 0.28% |
| Grayscale Bitcoin Tr Btc |
72.86%
5,834
|
$310,602,000 | 0.27% |
| Virtus Stone Hbr Emrg Mkts I |
Closed
54,295
|
$293,736,000 | |
| OFS Credit Company Inc |
Closed
39,521
|
$282,970,000 | |
| Moderna Inc |
4.49%
1,958
|
$232,513,000 | 0.20% |
| Spdr Ser Tr |
No change
2,289
|
$231,372,000 | 0.20% |
| Microstrategy Inc. |
87.69%
166
|
$228,662,000 | 0.20% |
| Abbvie Inc |
12.83%
1,304
|
$223,662,000 | 0.20% |
| Select Sector Spdr Tr |
Opened
10,548
|
$844,986,000 | 0.74% |
| Bny Mellon Mun Bd Infrastruc |
5.83%
20,798
|
$220,043,000 | 0.19% |
| Ishares Tr |
Opened
1,459
|
$219,580,000 | 0.19% |
| GE Aerospace |
3.24%
1,370
|
$217,776,000 | 0.19% |
| Nuveen Mun High Income Oppor |
4.10%
19,910
|
$214,829,000 | 0.19% |
| Blackrock Muni Income Tr Ii |
0.27%
19,346
|
$209,130,000 | 0.18% |
| BioNTech SE |
18.18%
2,600
|
$208,936,000 | 0.18% |
| First Tr Exchng Traded Fd Vi |
4.16%
23,907
|
$816,811,000 | 0.72% |
| Invesco Exch Trd Slf Idx Fd |
Closed
9,325
|
$206,269,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
6,121
|
$205,788,000 | |
| Nuveen Select Mat Mun Fd |
3.65%
22,725
|
$205,434,000 | 0.18% |
| Pimco Mun Income Fd Iii |
Opened
24,955
|
$196,645,000 | 0.17% |
| Allspring Utilities And High |
0.45%
15,827
|
$155,421,000 | 0.14% |
| Flaherty Crumrine Pfd Inco |
0.77%
17,496
|
$148,191,000 | 0.13% |
| Gabelli Conv Inc Secs Fd I |
9.63%
27,762
|
$101,609,000 | 0.09% |
| Pimco Global Stockspls Incm |
8.98%
12,869
|
$97,157,000 | 0.09% |
| Skywater Technology Inc |
3.33%
10,165
|
$77,762,000 | 0.07% |
| New Gold Inc Cda |
Closed
10,149
|
$17,253,000 | |
| No transactions found | |||
| Showing first 500 out of 76 holdings | |||
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