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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
Cap. Flow
-$25M
Cap. Flow %
-15.57%
Top 10 Hldgs %
45.29%
Holding
159
New
48
Increased
28
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$10.5M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$7M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.97M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.61M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$5.24M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.7M
2
IAU icon
iShares Gold Trust
IAU
+$9.78M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$5.46M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$5.34M
5
GREK
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
EOCT icon
51
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$557K 0.35%
16,308
+5,412
+50% +$182K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$121B
$545K 0.34%
+2,860
New +$489K
ANET icon
53
Arista Networks
ANET
$246B
$530K 0.33%
3,119
– –
CIEN icon
54
Ciena
CIEN
$53.6B
$512K 0.32%
1,043
– –
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$510K 0.32%
906
-2
-0.2% -$1.22K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$501K 0.31%
11,377
-2,521
-18% -$111K
EJUL icon
57
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$492K 0.31%
15,753
+2,050
+15% +$63.3K
BUFZ icon
58
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.05B
$483K 0.3%
17,276
+7,048
+69% +$194K
BUFY
59
FT Vest Laddered International Moderate Buffer ETF
BUFY
$162M
$467K 0.29%
+19,969
New +$462K
KBFR
60
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
$11M
$466K 0.29%
+16,985
New +$438K
NAPR icon
61
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$465K 0.29%
7,856
+9
+0.1% +$524
NESR
62
National Energy Services Reunited Corp
NESR
$3.47B
$424K 0.26%
+14,169
New +$351K
SMCI icon
63
Super Micro Computer
SMCI
$24B
$407K 0.25%
13,883
– –
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$137B
$397K 0.25%
800
– –
BNTX icon
65
BioNTech
BNTX
$25.6B
$391K 0.24%
4,200
+100
+2% +$9.41K
MKSI icon
66
MKS Inc
MKSI
$17.3B
$381K 0.24%
+856
New +$268K
INNV icon
67
InnovAge Holding
INNV
$1.47B
$352K 0.22%
+29,698
New +$243K
ABBV icon
68
AbbVie
ABBV
$451B
$347K 0.22%
1,380
– –
PCM
69
PCM Fund
PCM
$66.7M
$346K 0.22%
62,070
+4,582
+8% +$26.1K
DRAM
70
Roundhill Memory ETF
DRAM
$26.2B
$327K 0.2%
+4,430
New +$231K
NJAN icon
71
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$310K 0.19%
5,255
-25
-0.5% -$1.44K
RFMZ
72
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$305K 0.19%
22,384
+315
+1% +$4.14K
ETW
73
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$301K 0.19%
31,230
+381
+1% +$3.56K
GLW icon
74
Corning
GLW
$128B
$300K 0.19%
+1,173
New +$213K
GREK
75
Global X MSCI Greece ETF
GREK
$343M
$295K 0.18%
3,910
-72,215
-95% -$5.21M
1 2
3
4 5

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EB
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MWM
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MLIM
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SR
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PIP
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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.