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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
+16.49%
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
$157M
AUM Growth
+$41.5M
Cap. Flow
+$28.6M
Cap. Flow %
18.28%
Top 10 Hldgs %
44.98%
Holding
112
New
32
Increased
29
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.8M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.68M
3
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$2.95M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$2.95M
5
WGMI icon
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
+$2.34M

Top Sells

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$2.71M
2
FMS icon
Fresenius Medical Care
FMS
+$2.57M
3
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$1.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 9.15%
3 Consumer Discretionary 2.92%
4 Materials 2.1%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.33T
$1.91M 1.22%
7,842
-997
-11% -$210K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$231B
$1.9M 1.21%
23,742
+3,300
+16% +$252K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.51M 0.96%
2,917
+92
+3% +$46.9K
PLTR icon
29
Palantir
PLTR
$412B
$1.32M 0.85%
7,261
-490
-6% -$79.4K
OXLC
30
Oxford Lane Capital
OXLC
$900M
$1.32M 0.84%
78,082
+41,286
+112% +$755K
VRT icon
31
Vertiv
VRT
$105B
$1.32M 0.84%
8,762
-105
-1% -$14K
NMFC icon
32
New Mountain Finance
NMFC
$732M
$1.23M 0.78%
127,521
+37,722
+42% +$391K
NJUL icon
33
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$1.1M 0.7%
15,504
+6,986
+82% +$485K
BUFY
34
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
$1.09M 0.69%
50,051
+17,576
+54% +$375K
NAPR icon
35
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.08M 0.69%
+20,423
New +$1.06M
REM icon
36
iShares Mortgage Real Estate ETF
REM
$547M
$1.05M 0.67%
+47,931
New +$1.07M
HFRO
37
Highland Opportunities and Income Fund
HFRO
$406M
$1.01M 0.64%
158,438
-16,609
-9% -$97.4K
RA
38
Brookfield Real Assets Income Fund
RA
$709M
$983K 0.63%
73,555
-1,735
-2% -$23.1K
TFJL icon
39
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
$968K 0.62%
47,692
-14,730
-24% -$294K
PCN
40
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$956K 0.61%
71,421
-5,105
-7% -$65.8K
VXZ icon
41
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
$937K 0.6%
+16,890
New +$972K
AMZN icon
42
Amazon
AMZN
$2.97T
$880K 0.56%
4,009
-30
-0.7% -$6.79K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$797K 0.51%
1,085
– –
SMCI icon
44
Super Micro Computer
SMCI
$20.2B
$757K 0.48%
15,793
+1,064
+7% +$50.8K
AVGO icon
45
Broadcom
AVGO
$2.03T
$713K 0.46%
2,162
+202
+10% +$62K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$695K 0.44%
14,798
-622
-4% -$28.9K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$652K 0.42%
5,851
-432
-7% -$47.5K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$594K 0.38%
+13,306
New +$583K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$573K 0.37%
+12,798
New +$579K
NOCT icon
50
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$548K 0.35%
9,654
-660
-6% -$36.8K
1
2
3 4 5

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Arlington Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Arlington Capital Management held 112 positions worth $157M, up 36% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arlington Capital Management deployed $28.6M of net new capital in Q3 2025, opening 32 new positions and adding to 29 existing holdings. Its largest new stake was ProShares Short S&P500: 331,634 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Gold Strategy Quarterly Buffer ETF, an estimated $1.1M trimmed.

  • Arlington Capital Management's largest Q3 2025 buy was ProShares Short S&P500: 331,634 shares worth $12.3M.
  • Arlington Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2025, an estimated $5.68M increase.
  • Arlington Capital Management's biggest Q3 2025 reduction was FT Vest Gold Strategy Quarterly Buffer ETF, cutting an estimated $1.1M.
  • Arlington Capital Management fully exited Centrus Energy in Q3 2025, selling an estimated $2.71M.
  • Arlington Capital Management's ten largest holdings make up 45% of its $157M portfolio in Q3 2025.
  • Arlington Capital Management opened 32 new positions and closed 9 in Q3 2025.
  • Arlington Capital Management's portfolio value rose 36% quarter-over-quarter to $157M.

Based on Arlington Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.