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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
+6.23%
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
$163M
AUM Growth
+$6.08M
Cap. Flow
-$918K
Cap. Flow %
-0.56%
Top 10 Hldgs %
46.13%
Holding
129
New
26
Increased
36
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.13M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.37M
3
NGD
New Gold Inc
NGD
+$3.93M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$3.33M
5
DB icon
Deutsche Bank
DB
+$3.12M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.3M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.39M
3
IREN icon
Iris Energy
IREN
+$3.61M
4
WGMI icon
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
+$3.43M
5
SAP icon
SAP
SAP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 10.07%
3 Materials 7.69%
4 Communication Services 1.81%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$229B
$1.96M 1.21%
24,120
+378
+2% +$30.7K
TBJL icon
27
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$1.86M 1.14%
93,544
-9,379
-9% -$189K
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.37M 0.84%
2,837
-80
-3% -$40.1K
VRT icon
29
Vertiv
VRT
$106B
$1.28M 0.79%
7,883
-879
-10% -$153K
AVGO icon
30
Broadcom
AVGO
$2T
$1.22M 0.75%
3,536
+1,374
+64% +$491K
PLTR icon
31
Palantir
PLTR
$375B
$1.21M 0.74%
6,802
-459
-6% -$83.1K
OXLC
32
Oxford Lane Capital
OXLC
$894M
$1.04M 0.64%
70,929
-7,153
-9% -$107K
NAPR icon
33
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.03M 0.64%
19,271
-1,152
-6% -$61.1K
REM icon
34
iShares Mortgage Real Estate ETF
REM
$535M
$1.02M 0.63%
46,109
-1,822
-4% -$40.5K
DNP icon
35
DNP Select Income Fund
DNP
$4.05B
$972K 0.6%
97,280
+56,207
+137% +$566K
RA
36
Brookfield Real Assets Income Fund
RA
$706M
$911K 0.56%
70,268
-3,287
-4% -$43.1K
HFRO
37
Highland Opportunities and Income Fund
HFRO
$406M
$904K 0.56%
151,205
-7,233
-5% -$45.3K
PCN
38
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$872K 0.54%
68,319
-3,102
-4% -$39.9K
AMZN icon
39
Amazon
AMZN
$2.94T
$856K 0.53%
3,709
-300
-7% -$68.6K
ACP
40
abrdn Income Credit Strategies Fund
ACP
$635M
$842K 0.52%
+155,636
New +$857K
TFJL icon
41
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.07M
$839K 0.52%
42,381
-5,311
-11% -$107K
NJUL icon
42
Innovator Growth-100 Power Buffer ETF July
NJUL
$255M
$764K 0.47%
10,524
-4,980
-32% -$358K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.73B
$721K 0.44%
+10,378
New +$734K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.1B
$715K 0.44%
+14,792
New +$731K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$664K 0.41%
1,006
-79
-7% -$52.8K
PDI icon
46
PIMCO Dynamic Income Fund
PDI
$7.41B
$644K 0.4%
+36,385
New +$668K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$615K 0.38%
5,578
-273
-5% -$30.4K
AAPL icon
48
Apple
AAPL
$4.56T
$570K 0.35%
2,095
-38
-2% -$10.2K
AMD icon
49
Advanced Micro Devices
AMD
$798B
$557K 0.34%
2,603
-100
-4% -$22.5K
CHY
50
Calamos Convertible and High Income Fund
CHY
$1.04B
$552K 0.34%
+48,774
New +$559K
1
2
3 4 5

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Arlington Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Arlington Capital Management held 129 positions worth $163M, up 3.9% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arlington Capital Management's Q4 2025 filing shows 26 new, 36 increased, 42 reduced and 22 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 125,717 shares worth $4.66M. The largest sale was ProShares Short S&P500, an estimated $12.3M.

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

  • Arlington Capital Management's largest Q4 2025 buy was iShares MSCI Europe Financials ETF: 125,717 shares worth $4.66M.
  • Arlington Capital Management added most to NVIDIA in Q4 2025, an estimated $5.13M increase.
  • Arlington Capital Management's biggest Q4 2025 reduction was Iris Energy, cutting an estimated $3.61M.
  • Arlington Capital Management fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $12.3M.
  • Arlington Capital Management's ten largest holdings make up 46% of its $163M portfolio in Q4 2025.
  • Arlington Capital Management opened 26 new positions and closed 22 in Q4 2025.
  • Arlington Capital Management's portfolio value rose 3.9% quarter-over-quarter to $163M.

Based on Arlington Capital Management's 13F filing for Q4 2025, filed 6 Jan 2026.