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ACM
Arlington Capital Management Portfolio holdings
AUM
$161M
1-Year Est. Return
38.38%
This Fund
S&P 500
This Quarter
Est. Return
+13.5%
1 Year Est. Return
+38.38%
3 Year Est. Return
+153.55%
5 Year Est. Return
+294.8%
10 Year Est. Return
+509.37%
AUM
$161M
AUM Growth
-$16.5M
(-9.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
159
New
48
Increased
28
Reduced
24
Closed
47
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$10.5M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$7M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.97M |
| 4 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$5.61M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$23.7M |
| 2 |
iShares Gold Trust
IAU
|
+$9.78M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$5.46M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$5.34M |
| 5 |
Global X MSCI Greece ETF
GREK
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.09% |
| 2 | Technology | 15.58% |
| 3 | Energy | 13.88% |
| 4 | Industrials | 5.06% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.52T
| $14M | 8.71% |
69,997
-79
| -0.1% | -$16.2K |
2022 Q4
14 quarters
|
|
|
2
VanEck Oil Services ETF
OIH
$1.85B
| $9.32M | 5.79% |
+25,045
| New | +$10.5M |
2026 Q2
0 quarters
|
|
|
3
iShares MSCI South Korea ETF
EWY
$23.7B
| $8.41M | 5.23% |
41,653
+39,639
| +1,968% | +$7M |
2026 Q1
1 quarter
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $8.08M | 5.03% |
93,513
-6,709
| -7% | -$576K |
2024 Q1
9 quarters
|
|
5
iShares MSCI Austria ETF
EWO
$183M
| $6.41M | 3.99% |
151,523
-1,511
| -1% | -$60.3K |
2025 Q2
4 quarters
|
|
6
iShares MSCI Poland ETF
EPOL
$847M
| $5.93M | 3.69% |
153,471
-186
| -0.1% | -$7.3K |
2023 Q4
10 quarters
|
|
|
7
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$121M
| $5.66M | 3.52% |
+256,316
| New | +$6.97M |
2026 Q2
0 quarters
|
|
8
TeraWulf
WULF
$6.59B
| $5.16M | 3.21% |
208,903
-4,212
| -2% | -$96.9K |
2025 Q4
2 quarters
|
|
|
9
iShares MSCI Turkey ETF
TUR
$164M
| $5.01M | 3.12% |
+128,826
| New | +$5.24M |
2026 Q2
0 quarters
|
|
|
10
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$238M
| $4.85M | 3.01% |
+102,037
| New | +$5.61M |
2026 Q2
0 quarters
|
|
11
EnerSys
ENS
$6.4B
| $4.33M | 2.7% |
+18,538
| New | +$4.03M |
2026 Q2
0 quarters
|
|
12
YPF Sociedad Anonima ADS
YPF
$20.3B
| $4.09M | 2.55% |
+90,024
| New | +$4.22M |
2026 Q2
0 quarters
|
|
13
Transportadora de Gas del Sur
TGS
$3.92B
| $3.96M | 2.46% |
+133,259
| New | +$4.13M |
2026 Q2
0 quarters
|
|
14
ProPetro Holding
PUMP
$1.08B
| $3.83M | 2.38% |
+267,058
| New | +$4.15M |
2026 Q2
0 quarters
|
|
15
Liberty Energy
LBRT
$3.12B
| $3.82M | 2.38% |
+145,908
| New | +$4.36M |
2026 Q2
0 quarters
|
|
16
iShares MSCI Finland ETF
EFNL
$394M
| $3.65M | 2.27% |
68,307
-115
| -0.2% | -$6.24K |
2025 Q2
4 quarters
|
|
17
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2B
| $3.32M | 2.06% |
51,742
+365
| +0.7% | +$23K |
2024 Q4
6 quarters
|
|
18
Nabors Industries
NBR
$1.22B
| $3.14M | 1.96% |
+37,429
| New | +$3.48M |
2026 Q2
0 quarters
|
|
19
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$27.3M
| $2.85M | 1.77% |
+56,406
| New | +$3.1M |
2026 Q2
0 quarters
|
|
20
Vertiv
VRT
$91.4B
| $2.69M | 1.67% |
8,033
+764
| +11% | +$242K |
2024 Q1
9 quarters
|
|
21
Transocean
RIG
$6.31B
| $2.61M | 1.62% |
+534,299
| New | +$3.34M |
2026 Q2
0 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.27T
| $2.6M | 1.62% |
7,362
+203
| +3% | +$72.5K |
2022 Q4
14 quarters
|
|
23
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$4.28M
| $2.04M | 1.27% |
+117,398
| New | +$2.19M |
2026 Q2
0 quarters
|
|
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.02B
| $2.03M | 1.26% |
+127,581
| New | +$2.24M |
2026 Q2
0 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.02M | 1.26% |
+29,576
| New | +$1.93M |
2026 Q2
0 quarters
|
|
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Arlington Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Arlington Capital Management held 159 positions worth $161M, down 9.3% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Arlington Capital Management withdrew a net $25M in Q2 2026, closing 47 positions and reducing 24 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 71% a quarter earlier, followed by Technology and Energy.
Against the trend, Arlington Capital Management opened a new position in VanEck Oil Services ETF worth $9.32M.
- Arlington Capital Management's largest Q2 2026 buy was VanEck Oil Services ETF: 25,045 shares worth $9.32M.
- Arlington Capital Management added most to iShares MSCI South Korea ETF in Q2 2026, an estimated $7M increase.
- Arlington Capital Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $9.78M.
- Arlington Capital Management fully exited iShares MSCI ACWI ETF in Q2 2026, selling an estimated $23.7M.
- Arlington Capital Management's ten largest holdings make up 45% of its $161M portfolio in Q2 2026.
- Arlington Capital Management opened 48 new positions and closed 47 in Q2 2026.
- Arlington Capital Management's portfolio value fell 9.3% quarter-over-quarter to $161M.
Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.