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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
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
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 icon
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
AMD icon
26
Advanced Micro Devices
AMD
$943B
$1.51M 0.94%
2,603
– –
2023 Q1
13 quarters
TBJL icon
27
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$8.32M
$1.39M 0.86%
70,069
-53,872
-43% -$1.07M
2022 Q1
17 quarters
AVGO icon
28
Broadcom
AVGO
$1.66T
$1.31M 0.82%
3,481
+78
+2% +$31.3K
2023 Q4
10 quarters
REM icon
29
iShares Mortgage Real Estate ETF
REM
$450M
$1.12M 0.7%
50,891
+3,677
+8% +$81.4K
2025 Q3
3 quarters
FSCO icon
30
FS Credit Opportunities Corp
FSCO
$987M
$1.11M 0.69%
+222,526
New +$1.12M
2026 Q2
0 quarters
DELL icon
31
Dell
DELL
$327B
$1.03M 0.64%
2,394
– –
2023 Q4
10 quarters
XFLT icon
32
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$1.03M 0.64%
+58,636
New +$1.06M
2026 Q2
0 quarters
ACII icon
33
Innovator Index Autocallable Income Strategy ETF
ACII
$126M
$1.01M 0.63%
+39,565
New +$1.02M
2026 Q2
0 quarters
MSFT icon
34
Microsoft
MSFT
$3.99T
$957K 0.59%
2,564
-226
-8% -$91.4K
2022 Q4
14 quarters
ACP icon
35
abrdn Income Credit Strategies Fund
ACP
$538M
$902K 0.56%
173,445
+11,534
+7% +$61.1K
2025 Q4
2 quarters
EJAN icon
36
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$874K 0.54%
24,285
+14,853
+157% +$528K
2026 Q1
1 quarter
AMZN icon
37
Amazon
AMZN
$2.76T
$872K 0.54%
3,659
-50
-1% -$12.6K
2022 Q4
14 quarters
EAPR icon
38
Innovator Emerging Markets Power Buffer ETF April
EAPR
$96.8M
$840K 0.52%
25,526
+14,836
+139% +$481K
2025 Q4
2 quarters
RA icon
39
Brookfield Real Assets Income Fund
RA
$633M
$800K 0.5%
62,099
-10,546
-15% -$135K
2023 Q4
10 quarters
SMH icon
40
VanEck Semiconductor ETF
SMH
$69.5B
$774K 0.48%
1,181
– –
2023 Q4
10 quarters
LITE icon
41
Lumentum
LITE
$83.2B
$758K 0.47%
883
+585
+196% +$522K
2026 Q1
1 quarter
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$722K 0.45%
13,602
+344
+3% +$19.7K
2026 Q1
1 quarter
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$716K 0.45%
6,565
+604
+10% +$65.8K
2023 Q1
13 quarters
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.36B
$677K 0.42%
9,826
-94
-0.9% -$6.45K
2025 Q4
2 quarters
AGX icon
45
Argan
AGX
$5.18B
$635K 0.39%
795
-10
-1% -$6.65K
2026 Q1
1 quarter
XBFR icon
46
Innovator Equity Managed 10 Buffer ETF
XBFR
$46.3M
$617K 0.38%
23,166
+541
+2% +$14K
2026 Q1
1 quarter
PLTR icon
47
Palantir
PLTR
$492B
$611K 0.38%
5,235
-1,567
-23% -$214K
2024 Q4
6 quarters
AAPL icon
48
Apple
AAPL
$5.05T
$607K 0.38%
2,099
+2
+0.1% +$572
2022 Q4
14 quarters
TSM icon
49
TSMC
TSM
$2.25T
$584K 0.36%
1,222
– –
2025 Q2
4 quarters
CSWC icon
50
Capital Southwest
CSWC
$1.5B
$575K 0.36%
24,202
+2,637
+12% +$61.7K
2026 Q1
1 quarter
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.