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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
+1%
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
$132M
AUM Growth
-$12.7M
Cap. Flow
-$11.9M
Cap. Flow %
-9.05%
Top 10 Hldgs %
68.98%
Holding
98
New
7
Increased
36
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$14.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.58M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12M
2
ALKT icon
Alkami Technology
ALKT
+$2.77M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.26M
4
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$2.26M
5
ZS icon
Zscaler
ZS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Industrials 2.02%
3 Financials 1.59%
4 Consumer Discretionary 1.49%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
26
Super Micro Computer
SMCI
$20.1B
$897K 0.68%
26,186
-26,767
-51% -$1.02M
QQQ icon
27
Invesco QQQ Trust
QQQ
$484B
$892K 0.68%
1,902
-642
-25% -$326K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$29.4B
$801K 0.61%
13,598
-5,664
-29% -$320K
AMZN icon
29
Amazon
AMZN
$2.96T
$780K 0.59%
4,102
-18
-0.4% -$3.91K
OXLC
30
Oxford Lane Capital
OXLC
$898M
$714K 0.54%
30,271
-5,969
-16% -$148K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$681K 0.52%
6,265
+375
+6% +$40.4K
PCM
32
PCM Fund
PCM
$70.1M
$651K 0.49%
+100,797
New +$669K
VRT icon
33
Vertiv
VRT
$105B
$640K 0.49%
8,867
+18
+0.2% +$1.92K
DNN icon
34
Denison Mines
DNN
$2.91B
$637K 0.48%
490,374
+21,248
+5% +$35.5K
PLTR icon
35
Palantir
PLTR
$413B
$636K 0.48%
7,541
+980
+15% +$86.1K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$625K 0.47%
1,085
-13
-1% -$8.39K
AAPL icon
37
Apple
AAPL
$4.57T
$489K 0.37%
2,203
-135
-6% -$31.3K
HFRO
38
Highland Opportunities and Income Fund
HFRO
$407M
$466K 0.35%
89,674
-6,568
-7% -$36.3K
DNP icon
39
DNP Select Income Fund
DNP
$4.09B
$407K 0.31%
41,185
-41,467
-50% -$391K
BUFF icon
40
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$396K 0.3%
8,989
-8,523
-49% -$385K
NJAN icon
41
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$368K 0.28%
7,930
+751
+10% +$36.1K
NJUL icon
42
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$362K 0.27%
6,029
+503
+9% +$31.6K
GUT
43
Gabelli Utility Trust
GUT
$559M
$359K 0.27%
67,267
-695
-1% -$3.73K
MSTR icon
44
Strategy Inc
MSTR
$38.4B
$327K 0.25%
1,136
-251
-18% -$79.7K
AVGO icon
45
Broadcom
AVGO
$2.04T
$320K 0.24%
1,909
-85
-4% -$18K
ABBV icon
46
AbbVie
ABBV
$435B
$316K 0.24%
1,506
– –
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$9.76B
$308K 0.23%
4,733
-2,021
-30% -$149K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$302K 0.23%
6,066
+540
+10% +$27.1K
SMH icon
49
VanEck Semiconductor ETF
SMH
$73.2B
$301K 0.23%
1,424
-270
-16% -$64.7K
EU
50
enCore Energy
EU
$243M
$301K 0.23%
219,462
+36,572
+20% +$94K
1
2
3 4

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PCC
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Arlington Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Arlington Capital Management held 98 positions worth $132M, down 8.8% from $145M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arlington Capital Management withdrew a net $11.9M in Q1 2025, closing 23 positions and reducing 29 holdings. Its most notable exit was Alkami Technology, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Arlington Capital Management opened a new position in Innovator Defined Wealth Shield ETF worth $14.8M.

  • Arlington Capital Management's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 473,139 shares worth $14.8M.
  • Arlington Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $5.83M increase.
  • Arlington Capital Management's biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $12M.
  • Arlington Capital Management fully exited Alkami Technology in Q1 2025, selling an estimated $2.77M.
  • Arlington Capital Management's ten largest holdings make up 69% of its $132M portfolio in Q1 2025.
  • Arlington Capital Management opened 7 new positions and closed 23 in Q1 2025.
  • Arlington Capital Management's portfolio value fell 8.8% quarter-over-quarter to $132M.

Based on Arlington Capital Management's 13F filing for Q1 2025, filed 6 May 2025.