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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
+13.5%
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
$161M
AUM Growth
-$16.5M
(-9.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
159
New
48
Increased
28
Reduced
24
Closed
47
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$10.5M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$7M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.97M |
| 4 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$5.61M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$23.7M |
| 2 |
iShares Gold Trust
IAU
|
+$9.78M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$5.46M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$5.34M |
| 5 |
Global X MSCI Greece ETF
GREK
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.09% |
| 2 | Technology | 15.58% |
| 3 | Energy | 13.88% |
| 4 | Industrials | 5.06% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
| $557K | 0.35% |
16,308
+5,412
| +50% | +$182K |
2026 Q1
1 quarter
|
|
52
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $545K | 0.34% |
+2,860
| New | +$489K |
2026 Q2
0 quarters
|
|
53
Arista Networks
ANET
$258B
| $530K | 0.33% |
3,119
| – | – |
2023 Q4
10 quarters
|
|
54
Ciena
CIEN
$56.8B
| $512K | 0.32% |
1,043
| – | – |
2026 Q1
1 quarter
|
|
55
Meta Platforms (Facebook)
META
$1.94T
| $510K | 0.32% |
906
-2
| -0.2% | -$1.22K |
2023 Q1
13 quarters
|
|
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
| $501K | 0.31% |
11,377
-2,521
| -18% | -$111K |
2026 Q1
1 quarter
|
|
57
Innovator Emerging Markets Power Buffer ETF July
EJUL
$213M
| $492K | 0.31% |
15,753
+2,050
| +15% | +$63.3K |
2026 Q1
1 quarter
|
|
58
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.1B
| $483K | 0.3% |
17,276
+7,048
| +69% | +$194K |
2025 Q2
4 quarters
|
|
59
FT Vest Laddered International Moderate Buffer ETF
BUFY
$170M
| $467K | 0.29% |
+19,969
| New | +$462K |
2026 Q2
0 quarters
|
|
60
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
$10.6M
| $466K | 0.29% |
+16,985
| New | +$438K |
2026 Q2
0 quarters
|
|
61
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
| $465K | 0.29% |
7,856
+9
| +0.1% | +$524 |
2025 Q3
3 quarters
|
|
62
National Energy Services Reunited Corp
NESR
$2.12B
| $424K | 0.26% |
+14,169
| New | +$351K |
2026 Q2
0 quarters
|
|
63
Super Micro Computer
SMCI
$25.7B
| $407K | 0.25% |
13,883
| – | – |
2023 Q3
11 quarters
|
|
64
Vertex Pharmaceuticals
VRTX
$123B
| $397K | 0.25% |
800
| – | – |
2025 Q4
2 quarters
|
|
65
BioNTech
BNTX
$22.4B
| $391K | 0.24% |
4,200
+100
| +2% | +$9.41K |
2025 Q4
2 quarters
|
|
66
MKS Inc
MKSI
$16.7B
| $381K | 0.24% |
+856
| New | +$268K |
2026 Q2
0 quarters
|
|
67
InnovAge Holding
INNV
$1.23B
| $352K | 0.22% |
+29,698
| New | +$243K |
2026 Q2
0 quarters
|
|
68
AbbVie
ABBV
$485B
| $347K | 0.22% |
1,380
| – | – |
2022 Q3
15 quarters
|
|
69
PCM Fund
PCM
$61.3M
| $346K | 0.22% |
62,070
+4,582
| +8% | +$26.1K |
2026 Q1
1 quarter
|
|
70
Roundhill Memory ETF
DRAM
$24.8B
| $327K | 0.2% |
+4,430
| New | +$231K |
2026 Q2
0 quarters
|
|
71
Innovator Growth-100 Power Buffer ETF January
NJAN
$348M
| $310K | 0.19% |
5,255
-25
| -0.5% | -$1.44K |
2023 Q2
12 quarters
|
|
72
RiverNorth Flexible Municipal Income Fund II
RFMZ
$282M
| $305K | 0.19% |
22,384
+315
| +1% | +$4.14K |
2026 Q1
1 quarter
|
|
73
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
| $301K | 0.19% |
31,230
+381
| +1% | +$3.56K |
2026 Q1
1 quarter
|
|
74
Corning
GLW
$128B
| $300K | 0.19% |
+1,173
| New | +$213K |
2026 Q2
0 quarters
|
|
|
75
Global X MSCI Greece ETF
GREK
$329M
| $295K | 0.18% |
3,910
-72,215
| -95% | -$5.21M |
2025 Q2
4 quarters
|
|
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Arlington Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Arlington Capital Management held 159 positions worth $161M, down 9.3% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Arlington Capital Management withdrew a net $25M in Q2 2026, closing 47 positions and reducing 24 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 71% a quarter earlier, followed by Technology and Energy.
Against the trend, Arlington Capital Management opened a new position in VanEck Oil Services ETF worth $9.32M.
- Arlington Capital Management's largest Q2 2026 buy was VanEck Oil Services ETF: 25,045 shares worth $9.32M.
- Arlington Capital Management added most to iShares MSCI South Korea ETF in Q2 2026, an estimated $7M increase.
- Arlington Capital Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $9.78M.
- Arlington Capital Management fully exited iShares MSCI ACWI ETF in Q2 2026, selling an estimated $23.7M.
- Arlington Capital Management's ten largest holdings make up 45% of its $161M portfolio in Q2 2026.
- Arlington Capital Management opened 48 new positions and closed 47 in Q2 2026.
- Arlington Capital Management's portfolio value fell 9.3% quarter-over-quarter to $161M.
Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.