ACM

Arlington Capital Management Portfolio holdings

AUM $177M
1-Year Est. Return 44.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$5M
3
+$4.33M
4
IREN icon
Iris Energy
IREN
+$4.26M
5
OKLO
Oklo
OKLO
+$3.56M

Top Sells

1
+$7.25M
2
+$6.01M
3
+$4.55M
4
AU icon
AngloGold Ashanti
AU
+$4.05M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.77M

Sector Composition

1 Technology 10.69%
2 Financials 8.12%
3 Materials 2.35%
4 Energy 1.76%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.9B
$23.7M 13.35%
+171,025
NVDA icon
2
NVIDIA
NVDA
$5.11T
$12.2M 6.89%
70,076
+524
IAU icon
3
iShares Gold Trust
IAU
$70.6B
$10.5M 5.91%
118,869
-78,984
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$8.69M 4.9%
100,222
+1,391
EPOL icon
5
iShares MSCI Poland ETF
EPOL
$642M
$5.59M 3.16%
153,657
-2,951
EWI icon
6
iShares MSCI Italy ETF
EWI
$659M
$5.46M 3.08%
102,278
+41,754
EWO icon
7
iShares MSCI Austria ETF
EWO
$136M
$5.43M 3.06%
153,034
-201
EWP icon
8
iShares MSCI Spain ETF
EWP
$1.69B
$5.34M 3.01%
98,389
-1,030
FGM icon
9
First Trust Germany AlphaDEX Fund
FGM
$103M
$5.03M 2.83%
83,731
-1,128
GREK icon
10
Global X MSCI Greece ETF
GREK
$276M
$4.86M 2.74%
76,125
-1,778
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.79M 2.7%
+7,359
EUFN icon
12
iShares MSCI Europe Financials ETF
EUFN
$3.63B
$4.33M 2.44%
124,124
-1,593
SBSW icon
13
Sibanye-Stillwater
SBSW
$8.44B
$3.92M 2.21%
318,285
+42,899
SAN icon
14
Banco Santander
SAN
$180B
$3.82M 2.15%
338,496
-1,708
IREN icon
15
Iris Energy
IREN
$22.7B
$3.45M 1.94%
100,527
+94,360
EFNL icon
16
iShares MSCI Finland ETF
EFNL
$56.8M
$3.35M 1.89%
68,422
-2,304
ZROZ icon
17
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.43B
$3.29M 1.85%
51,377
+702
LEU icon
18
Centrus Energy
LEU
$3.59B
$3.12M 1.76%
+17,945
WULF icon
19
TeraWulf
WULF
$12.7B
$3.08M 1.73%
213,115
+29,010
BGLD icon
20
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.4M
$2.77M 1.56%
161,794
+26,300
DB icon
21
Deutsche Bank
DB
$61.8B
$2.58M 1.46%
86,685
+102
WGMI icon
22
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$449M
$2.49M 1.41%
+71,547
TBJL icon
23
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$22.8M
$2.47M 1.39%
123,941
+30,397
OKLO
24
Oklo
OKLO
$11.6B
$2.45M 1.38%
+49,490
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$30.4B
$2.22M 1.25%
29,878
+1,119
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