ACM

Arlington Capital Management Portfolio holdings

AUM $115M
1-Year Est. Return 23.63%
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$5.96M
3
+$1.65M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.49M
5
C icon
Citigroup
C
+$1.15M

Top Sells

1
+$11.7M
2
+$2.77M
3
+$2.26M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.12M
5
ZS icon
Zscaler
ZS
+$2.11M

Sector Composition

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
$23.6B
$897K 0.68%
26,186
-26,767
QQQ icon
27
Invesco QQQ Trust
QQQ
$387B
$892K 0.68%
1,902
-642
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
$801K 0.61%
13,598
-5,664
AMZN icon
29
Amazon
AMZN
$2.61T
$780K 0.59%
4,102
-18
OXLC
30
Oxford Lane Capital
OXLC
$1.47B
$714K 0.54%
151,357
-29,842
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$681K 0.52%
6,265
+375
PCM
32
PCM Fund
PCM
$76.7M
$651K 0.49%
+100,797
VRT icon
33
Vertiv
VRT
$68.7B
$640K 0.49%
8,867
+18
DNN icon
34
Denison Mines
DNN
$2.29B
$637K 0.48%
490,374
+21,248
PLTR icon
35
Palantir
PLTR
$424B
$636K 0.48%
7,541
+980
META icon
36
Meta Platforms (Facebook)
META
$1.57T
$625K 0.47%
1,085
-13
AAPL icon
37
Apple
AAPL
$3.97T
$489K 0.37%
2,203
-135
HFRO
38
Highland Opportunities and Income Fund
HFRO
$358M
$466K 0.35%
89,674
-6,568
DNP icon
39
DNP Select Income Fund
DNP
$3.76B
$407K 0.31%
41,185
-41,467
BUFF icon
40
Innovator Laddered Allocation Power Buffer ETF
BUFF
$807M
$396K 0.3%
8,989
-8,523
NJAN icon
41
Innovator Growth-100 Power Buffer ETF January
NJAN
$305M
$368K 0.28%
7,930
+751
NJUL icon
42
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$362K 0.27%
6,029
+503
GUT
43
Gabelli Utility Trust
GUT
$538M
$359K 0.27%
67,267
-695
MSTR icon
44
Strategy Inc
MSTR
$69.5B
$327K 0.25%
1,136
-251
AVGO icon
45
Broadcom
AVGO
$1.65T
$320K 0.24%
1,909
-85
ABBV icon
46
AbbVie
ABBV
$387B
$316K 0.24%
1,506
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$41.5B
$308K 0.23%
4,733
-2,021
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.3B
$302K 0.23%
6,066
+540
SMH icon
49
VanEck Semiconductor ETF
SMH
$35.4B
$301K 0.23%
1,424
-270
EU
50
enCore Energy
EU
$494M
$301K 0.23%
219,462
+36,572
1
2
3 4