ARLINGTON CAPITAL MANAGEMENT INC
Q2 2026 Form 13-F
ARLINGTON HEIGHTS, ILLINOIS
CIK 0001606507
· CRD 114801
· SEC-registered investment adviser
$160.8M Reported Value Total
ARLINGTON WEALTH MANAGEMENT reports 750 total accounts under management (AUM). There are 750 discretionary accounts valued at $235,943,435, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-19
Reported value
$160.8M
Quarter over quarter
+12.0%
Holdings
112
Top-10 concentration
45.3%
Key People
Form ADV owners & control persons
Joseph Frank Lopresti
PRESIDENT, OWNER
John Thomas Hollahan
CHIEF COMPLIANCE OFFICER
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 24, 2026 |
| Form | 13F-HR |
| Reported value | $160.8M |
| Positions | 112 |
| Change in reported value | -9.3% |
| New positions | 49 |
| Exited positions | 48 |
| Position turnover | 60.6% |
| Top-10 concentration | 45.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
113 | $174.4M |
|
Q2 2026 13F
Filed Jul 24, 2026
|
112 | $160.8M |
|
Q1 2026 13F
Filed May 1, 2026
|
111 | $177.3M |
|
Q4 2025 13F
Filed Jan 6, 2026
|
107 | $162.7M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
103 | $156.6M |
|
Q2 2025 13F
Filed Jul 16, 2025
|
80 | $115.1M |
|
Q1 2025 13F
Filed May 6, 2025
|
75 | $132.0M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
91 | $144.6M |
|
Q3 2024 13F
Filed Oct 30, 2024
|
85 | $121.5M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
92 | $115.1M |
|
Q1 2024 13F
Filed Apr 24, 2024
|
95 | $120.3M |
|
Q4 2023 13F
Filed Feb 7, 2024
|
109 | $110.0M |
|
Q3 2023 13F
Filed Oct 25, 2023
|
72 | $95.4M |
|
Q2 2023 13F
Filed Aug 24, 2023
|
97 | $115.1M |
|
Q1 2023 13F
Filed May 15, 2023
|
83 | $106.4M |
|
Q4 2022 13F
Filed Feb 10, 2023
|
81 | $89.5M |
|
Q3 2022 13F
Filed Nov 1, 2022
|
16 | $40.7M |
|
Q2 2022 13F
Filed Aug 10, 2022
|
2 | $11.0M |
|
Q1 2022 13F
Filed Apr 21, 2022
|
38 | $24.6M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
72 | $55.6M |
28 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | $14.0M | 8.71% |
| 2 | OIH VANECK ETF TRUST | $9.3M | 5.79% |
| 3 | EWY ISHARES INC | $8.4M | 5.23% |
| 4 | TLT ISHARES TR | $8.1M | 5.03% |
| 5 | EWO ISHARES INC | $6.4M | 3.99% |
| 6 | EPOL ISHARES TR | $5.9M | 3.69% |
| 7 | VXX BARCLAYS BANK PLC | $5.7M | 3.52% |
| 8 | WULF TERAWULF INC | $5.2M | 3.21% |
| 9 | TUR ISHARES INC | $5.0M | 3.12% |
| 10 | OILK PROSHARES TR | $4.8M | 3.01% |
| 11 | ENS ENERSYS | $4.3M | 2.7% |
| 12 | YPF YPF SOCIEDAD ANONIMA | $4.1M | 2.55% |
| 13 | TGS TRANSPORTADORA DE GAS DEL SU | $4.0M | 2.46% |
| 14 | PUMP PROPETRO HLDG CORP | $3.8M | 2.38% |
| 15 | LBRT LIBERTY ENERGY INC | $3.8M | 2.38% |
| 16 | EFNL ISHARES TR | $3.7M | 2.27% |
| 17 | ZROZ PIMCO ETF TR | $3.3M | 2.06% |
| 18 | NBR NABORS INDUSTRIES LTD | $3.1M | 1.96% |
| 19 | VXZ BARCLAYS BANK PLC | $2.8M | 1.77% |
| 20 | VRT VERTIV HOLDINGS CO | $2.7M | 1.67% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.