ACM

Arlington Capital Management Portfolio holdings

AUM $115M

This Quarter Return

+1%

1 Year Return

+23.63%

3 Year Return

+138.59%

5 Year Return

+271.57%

10 Year Return

+778.76%

AUM

$132M

AUM Growth

-$12.7M (-9%)

Cap. Flow

-$11M

Cap. Flow % of AUM

-8.35%

Top 10 Holdings %Top 10 Hldgs %

68.98%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Innovator Defined Wealth Shield ETF BALT	$14.8M
2	iShares 20+ Year Treasury Bond ETF TLT	$5.96M
3	FT Vest Gold Strategy Quarterly Buffer ETF BGLD	$1.65M
4	SPDR S&P Bank ETF KBE	$1.49M
5	Citigroup C	$1.15M

Top Sells

1	iShares MSCI ACWI ETF ACWI	$11.7M
2	Alkami Technology ALKT	$2.77M
3	iPath Series B S&P 500 VIX Mid-Term Futures ETN VXZ	$2.26M
4	iShares US Home Construction ETF ITB	$2.12M
5	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	Shares Change %	Capital Flow
26	26 Super Micro Computer SMCI $30.9B	$897K	0.68%	26,186 -26,767	-51%	-$917K
27	27 Invesco QQQ Trust QQQ $359B	$892K	0.68%	1,902 -642	-25%	-$301K
28	28 iShares MSCI EAFE Value ETF EFV $25.9B	$801K	0.61%	13,598 -5,664	-29%	-$334K
29	29 Amazon AMZN $2.4T	$780K	0.59%	4,102 -18	-0.4%	-$3.43K
30	OXLC 30 Oxford Lane Capital OXLC $1.91B	$714K	0.54%	151,357 -29,842	-16%	-$141K
31	31 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$681K	0.52%	6,265 +375	+6%	+$40.8K
32	PCM 32 PCM Fund PCM $76.9M	$651K	0.49%	+100,797	New	+$651K
33	33 Vertiv VRT $49.2B	$640K	0.49%	8,867 +18	+0.2%	+$1.3K
34	34 Denison Mines DNN $1.92B	$637K	0.48%	490,374 +21,248	+5%	+$27.6K
35	35 Palantir PLTR $362B	$636K	0.48%	7,541 +980	+15%	+$82.7K
36	36 Meta Platforms (Facebook) META $1.77T	$625K	0.47%	1,085 -13	-1%	-$7.49K
37	37 Apple AAPL $3.15T	$489K	0.37%	2,203 -135	-6%	-$30K
38	HFRO 38 Highland Opportunities and Income Fund HFRO $278M	$466K	0.35%	89,674 -6,568	-7%	-$34.2K
39	39 DNP Select Income Fund DNP $3.62B	$407K	0.31%	41,185 -41,467	-50%	-$410K
40	40 Innovator Laddered Allocation Power Buffer ETF BUFF $720M	$396K	0.3%	8,989 -8,523	-49%	-$376K
41	41 Innovator Growth-100 Power Buffer ETF January NJAN $309M	$368K	0.28%	7,930 +751	+10%	+$34.8K
42	42 Innovator Growth-100 Power Buffer ETF July NJUL $292M	$362K	0.27%	6,029 +503	+9%	+$30.2K
43	GUT 43 Gabelli Utility Trust GUT $543M	$359K	0.27%	67,267 -695	-1%	-$3.71K
44	44 MicroStrategy MSTR $119B	$327K	0.25%	1,136 -251	-18%	-$72.4K
45	45 Broadcom AVGO $1.33T	$320K	0.24%	1,909 -85	-4%	-$14.2K
46	46 AbbVie ABBV $334B	$316K	0.24%	1,506	–	–
47	47 Grayscale Bitcoin Trust GBTC $47.2B	$308K	0.23%	4,733 -2,021	-30%	-$132K
48	48 Financial Select Sector SPDR Fund XLF $51.1B	$302K	0.23%	6,066 +540	+10%	+$26.9K
49	49 VanEck Semiconductor ETF SMH $27.9B	$301K	0.23%	1,424 -270	-16%	-$57.1K
50	EU 50 enCore Energy EU $555M	$301K	0.23%	219,462 +36,572	+20%	+$50.1K