We are live on ! Find out more
ACM

Arlington Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 38.38%
This Fund
S&P 500
This Quarter Est. Return
+18.23%
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
$115M
AUM Growth
-$16.9M
Cap. Flow
-$27.8M
Cap. Flow %
-24.17%
Top 10 Hldgs %
49.56%
Holding
109
New
34
Increased
16
Reduced
23
Closed
29

Top Buys

Rank Stock Value
1
GREK
Global X MSCI Greece ETF
GREK
+$4.05M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$3.63M
3
EFNL icon
iShares MSCI Finland ETF
EFNL
+$3.63M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$3.58M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.49M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.3M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$14.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.88M
4
IAU icon
iShares Gold Trust
IAU
+$5.86M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Financials 7.28%
3 Consumer Discretionary 3.63%
4 Healthcare 2.69%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$380B
$1.06M 0.92%
7,751
+210
+3% +$24.6K
RA
27
Brookfield Real Assets Income Fund
RA
$713M
$1.01M 0.87%
75,290
+1,646
+2% +$21.2K
PCN
28
PIMCO Corporate & Income Strategy Fund
PCN
$878M
$971K 0.84%
+76,526
New +$971K
NMFC icon
29
New Mountain Finance
NMFC
$694M
$947K 0.82%
+89,799
New +$926K
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.06B
$941K 0.82%
+68,855
New +$971K
VXX icon
31
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$914K 0.79%
+19,019
New +$1.12M
HFRO
32
Highland Opportunities and Income Fund
HFRO
$407M
$910K 0.79%
175,047
+85,373
+95% +$432K
AMZN icon
33
Amazon
AMZN
$2.94T
$886K 0.77%
4,039
-63
-2% -$12.5K
META icon
34
Meta Platforms (Facebook)
META
$1.5T
$801K 0.7%
1,085
– –
OXLC
35
Oxford Lane Capital
OXLC
$890M
$773K 0.67%
36,796
+6,525
+22% +$147K
SMCI icon
36
Super Micro Computer
SMCI
$19.6B
$722K 0.63%
14,729
-11,457
-44% -$442K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$715K 0.62%
15,420
-57,431
-79% -$2.63M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$689K 0.6%
6,283
+18
+0.3% +$1.93K
BUFY
39
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
$685K 0.6%
+32,475
New +$661K
NJUL icon
40
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$580K 0.5%
8,518
+2,489
+41% +$155K
NOCT icon
41
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$562K 0.49%
+10,314
New +$529K
AVGO icon
42
Broadcom
AVGO
$1.99T
$540K 0.47%
1,960
+51
+3% +$11.1K
MSTR icon
43
Strategy Inc
MSTR
$35.9B
$459K 0.4%
1,135
-1
-0.1% -$364
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$451K 0.39%
4,116
-22,461
-85% -$2.22M
AAPL icon
45
Apple
AAPL
$4.54T
$441K 0.38%
2,151
-52
-2% -$10.5K
PTY icon
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$434K 0.38%
+31,211
New +$425K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$431K 0.37%
3,408
-13,682
-80% -$1.52M
IJUN
48
Innovator International Developed Power Buffer ETF - June
IJUN
$80.4M
$427K 0.37%
+15,389
New +$409K
JAJL
49
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$422K 0.37%
+14,969
New +$411K
IJAN icon
50
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$418K 0.36%
+12,230
New +$402K
1
2
3 4 5

Similar funds

FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return

Arlington Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Arlington Capital Management held 109 positions worth $115M, down 13% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arlington Capital Management withdrew a net $27.8M in Q2 2025, closing 29 positions and reducing 23 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arlington Capital Management opened a new position in Global X MSCI Greece ETF worth $4.53M.

  • Arlington Capital Management's largest Q2 2025 buy was Global X MSCI Greece ETF: 78,023 shares worth $4.53M.
  • Arlington Capital Management added most to iShares MSCI Poland ETF in Q2 2025, an estimated $2.29M increase.
  • Arlington Capital Management's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.88M.
  • Arlington Capital Management fully exited iShares MSCI ACWI ETF in Q2 2025, selling an estimated $19.3M.
  • Arlington Capital Management's ten largest holdings make up 50% of its $115M portfolio in Q2 2025.
  • Arlington Capital Management opened 34 new positions and closed 29 in Q2 2025.
  • Arlington Capital Management's portfolio value fell 13% quarter-over-quarter to $115M.

Based on Arlington Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.