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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
Cap. Flow
-$25M
Cap. Flow %
-15.57%
Top 10 Hldgs %
45.29%
Holding
159
New
48
Increased
28
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$10.5M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$7M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.97M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.61M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$5.24M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.7M
2
IAU icon
iShares Gold Trust
IAU
+$9.78M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$5.46M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$5.34M
5
GREK
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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$14M 8.71%
69,997
-79
-0.1% -$16.2K
OIH icon
2
VanEck Oil Services ETF
OIH
$1.99B
$9.32M 5.79%
+25,045
New +$10.5M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$28B
$8.41M 5.23%
41,653
+39,639
+1,968% +$7M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$8.08M 5.03%
93,513
-6,709
-7% -$576K
EWO icon
5
iShares MSCI Austria ETF
EWO
$209M
$6.41M 3.99%
151,523
-1,511
-1% -$60.3K
EPOL icon
6
iShares MSCI Poland ETF
EPOL
$841M
$5.93M 3.69%
153,471
-186
-0.1% -$7.3K
VXX icon
7
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$5.66M 3.52%
+256,316
New +$6.97M
WULF icon
8
TeraWulf
WULF
$7.66B
$5.16M 3.21%
208,903
-4,212
-2% -$96.9K
TUR icon
9
iShares MSCI Turkey ETF
TUR
$225M
$5.01M 3.12%
+128,826
New +$5.24M
OILK icon
10
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$232M
$4.85M 3.01%
+102,037
New +$5.61M
ENS icon
11
EnerSys
ENS
$6.69B
$4.33M 2.7%
+18,538
New +$4.03M
YPF icon
12
YPF Sociedad Anonima ADS
YPF
$19.7B
$4.09M 2.55%
+90,024
New +$4.22M
TGS icon
13
Transportadora de Gas del Sur
TGS
$4.24B
$3.96M 2.46%
+133,259
New +$4.13M
PUMP icon
14
ProPetro Holding
PUMP
$1.35B
$3.83M 2.38%
+267,058
New +$4.15M
LBRT icon
15
Liberty Energy
LBRT
$3.1B
$3.82M 2.38%
+145,908
New +$4.36M
EFNL icon
16
iShares MSCI Finland ETF
EFNL
$264M
$3.65M 2.27%
68,307
-115
-0.2% -$6.24K
ZROZ icon
17
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$3.32M 2.06%
51,742
+365
+0.7% +$23K
NBR icon
18
Nabors Industries
NBR
$1.39B
$3.14M 1.96%
+37,429
New +$3.48M
VXZ icon
19
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$29.2M
$2.85M 1.77%
+56,406
New +$3.1M
VRT icon
20
Vertiv
VRT
$99B
$2.69M 1.67%
8,033
+764
+11% +$242K
RIG icon
21
Transocean
RIG
$6.48B
$2.61M 1.62%
+534,299
New +$3.34M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$2.6M 1.62%
7,362
+203
+3% +$72.5K
EVMT icon
23
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
EVMT
$7.12M
$2.04M 1.27%
+117,398
New +$2.19M
PDBC icon
24
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$2.03M 1.26%
+127,581
New +$2.24M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.02M 1.26%
+29,576
New +$1.93M
1
2 3 4 5

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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.