ACM

Arlington Capital Management Portfolio holdings

AUM $157M
1-Year Est. Return 37.08%
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.76M
3
+$3.57M
4
WGMI icon
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
+$3.43M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$3.12M

Top Sells

1
+$2.71M
2
+$2.57M
3
+$1.18M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.07M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.05M

Sector Composition

1 Technology 11.59%
2 Financials 9.15%
3 Consumer Discretionary 2.92%
4 Materials 2.1%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$65.6B
$14.4M 9.18%
197,460
-2,997
SH icon
2
ProShares Short S&P500
SH
$1.18B
$12.3M 7.83%
+331,634
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$8.74M 5.58%
97,816
-11,998
NVDA icon
4
NVIDIA
NVDA
$4.3T
$7.84M 5.01%
42,013
-418
GDX icon
5
VanEck Gold Miners ETF
GDX
$24.8B
$5.42M 3.46%
70,990
+647
VXX icon
6
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$232M
$5.39M 3.44%
162,630
+143,611
GREK icon
7
Global X MSCI Greece ETF
GREK
$286M
$5.05M 3.23%
78,477
+454
ZROZ icon
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$4.22M 2.7%
62,126
+393
SAN icon
9
Banco Santander
SAN
$158B
$3.57M 2.28%
341,096
+18,655
IREN icon
10
Iris Energy
IREN
$13.6B
$3.57M 2.28%
+76,117
WGMI icon
11
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$314M
$3.43M 2.19%
+77,575
SAP icon
12
SAP
SAP
$282B
$3.43M 2.19%
12,835
+4,889
EPOL icon
13
iShares MSCI Poland ETF
EPOL
$440M
$3.38M 2.16%
104,902
-27,630
AU icon
14
AngloGold Ashanti
AU
$43.3B
$3.28M 2.1%
46,658
+1,537
AS icon
15
Amer Sports
AS
$20.6B
$3.2M 2.04%
92,121
+13,313
BBVA icon
16
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$3.15M 2.01%
163,509
+818
EWI icon
17
iShares MSCI Italy ETF
EWI
$667M
$3.13M 2%
60,164
-20,249
EWP icon
18
iShares MSCI Spain ETF
EWP
$1.55B
$3.12M 1.99%
+62,973
EWO icon
19
iShares MSCI Austria ETF
EWO
$104M
$3.07M 1.96%
99,104
-31,688
FGM icon
20
First Trust Germany AlphaDEX Fund
FGM
$73.5M
$3.04M 1.94%
+51,741
EFNL icon
21
iShares MSCI Finland ETF
EFNL
$31.9M
$2.98M 1.9%
69,613
-23,675
OKLO
22
Oklo
OKLO
$14.3B
$2.63M 1.68%
+23,524
BGLD icon
23
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$57.2M
$2.3M 1.47%
96,500
-49,396
TBJL icon
24
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$26.4M
$2.07M 1.32%
102,923
-36,230
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.95M 1.25%
28,749
+6,019
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