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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
AMD icon
26
Advanced Micro Devices
AMD
$760B
$1.51M 0.94%
2,603
– –
TBJL icon
27
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$1.39M 0.86%
70,069
-53,872
-43% -$1.07M
AVGO icon
28
Broadcom
AVGO
$1.75T
$1.31M 0.82%
3,481
+78
+2% +$31.3K
REM icon
29
iShares Mortgage Real Estate ETF
REM
$537M
$1.12M 0.7%
50,891
+3,677
+8% +$81.4K
FSCO
30
FS Credit Opportunities Corp
FSCO
$1.05B
$1.11M 0.69%
+222,526
New +$1.12M
DELL icon
31
Dell
DELL
$295B
$1.03M 0.64%
2,394
– –
XFLT
32
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$1.03M 0.64%
+58,636
New +$1.06M
ACII
33
Innovator Index Autocallable Income Strategy ETF
ACII
$127M
$1.01M 0.63%
+39,565
New +$1.02M
MSFT icon
34
Microsoft
MSFT
$3.81T
$957K 0.59%
2,564
-226
-8% -$91.4K
ACP
35
abrdn Income Credit Strategies Fund
ACP
$642M
$902K 0.56%
173,445
+11,534
+7% +$61.1K
EJAN icon
36
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$874K 0.54%
24,285
+14,853
+157% +$528K
AMZN icon
37
Amazon
AMZN
$2.87T
$872K 0.54%
3,659
-50
-1% -$12.6K
EAPR icon
38
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$840K 0.52%
25,526
+14,836
+139% +$481K
RA
39
Brookfield Real Assets Income Fund
RA
$697M
$800K 0.5%
62,099
-10,546
-15% -$135K
SMH icon
40
VanEck Semiconductor ETF
SMH
$65.6B
$774K 0.48%
1,181
– –
LITE icon
41
Lumentum
LITE
$80.3B
$758K 0.47%
883
+585
+196% +$522K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$722K 0.45%
13,602
+344
+3% +$19.7K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$716K 0.45%
6,565
+604
+10% +$65.8K
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.74B
$677K 0.42%
9,826
-94
-0.9% -$6.45K
AGX icon
45
Argan
AGX
$5.86B
$635K 0.39%
795
-10
-1% -$6.65K
XBFR
46
Innovator Equity Managed 10 Buffer ETF
XBFR
$45.8M
$617K 0.38%
23,166
+541
+2% +$14K
PLTR icon
47
Palantir
PLTR
$448B
$611K 0.38%
5,235
-1,567
-23% -$214K
AAPL icon
48
Apple
AAPL
$4.67T
$607K 0.38%
2,099
+2
+0.1% +$572
TSM icon
49
TSMC
TSM
$2.17T
$584K 0.36%
1,222
– –
CSWC icon
50
Capital Southwest
CSWC
$1.62B
$575K 0.36%
24,202
+2,637
+12% +$61.7K
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.