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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
+1%
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
$132M
AUM Growth
-$12.7M
Cap. Flow
-$11.9M
Cap. Flow %
-9.05%
Top 10 Hldgs %
68.98%
Holding
98
New
7
Increased
36
Reduced
29
Closed
23

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$14.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.83M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.58M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.29M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$12M
2
ALKT icon
Alkami Technology
ALKT
+$2.77M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.26M
4
VXZ icon
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
+$2.26M
5
ZS icon
Zscaler
ZS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Industrials 2.02%
3 Financials 1.59%
4 Consumer Discretionary 1.49%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACP
51
abrdn Income Credit Strategies Fund
ACP
$637M
$288K 0.22%
48,945
-46,361
-49% -$280K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$283K 0.21%
2,864
+308
+12% +$33.4K
AMD icon
53
Advanced Micro Devices
AMD
$789B
$278K 0.21%
2,703
-53
-2% -$5.89K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$274K 0.21%
2,088
+58
+3% +$7.84K
XSEP icon
55
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$273K 0.21%
7,072
+39
+0.6% +$1.53K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$272K 0.21%
2,820
+264
+10% +$26.4K
XOCT icon
57
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$270K 0.2%
7,989
+229
+3% +$7.88K
XNOV icon
58
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$270K 0.2%
8,012
+163
+2% +$5.58K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$264K 0.2%
6,312
+37
+0.6% +$1.54K
MMD
60
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$263K 0.2%
17,417
+3,084
+22% +$47.1K
BLE
61
DELISTED
BlackRock Municipal Income Trust II
BLE
$258K 0.2%
24,866
+2,584
+12% +$27.5K
XMAY
62
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$257K 0.19%
+8,130
New +$259K
NDMO icon
63
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$255K 0.19%
24,900
+3,569
+17% +$37K
HUBB icon
64
Hubbell
HUBB
$27.2B
$251K 0.19%
760
-760
-50% -$294K
RMMZ
65
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$246K 0.19%
16,134
+1,750
+12% +$27.3K
ABT icon
66
Abbott
ABT
$187B
$244K 0.19%
1,841
– –
PMX
67
DELISTED
PIMCO Municipal Income Fund III
PMX
$243K 0.18%
33,984
+3,653
+12% +$26.8K
NU icon
68
Nu Holdings
NU
$66.9B
$232K 0.18%
22,642
-1,400
-6% -$16.5K
SONY icon
69
Sony
SONY
$138B
$203K 0.15%
+8,000
New +$185K
PDT
70
John Hancock Premium Dividend Fund
PDT
$626M
$197K 0.15%
15,093
+667
+5% +$8.55K
HGLB
71
Highland Global Allocation Fund
HGLB
$177M
$193K 0.15%
23,188
-311
-1% -$2.48K
PFD
72
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$150K 0.11%
+13,409
New +$151K
ETV
73
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$148K 0.11%
11,241
-57,824
-84% -$813K
SKYT
74
DELISTED
SkyWater Technology
SKYT
$72.1K 0.05%
10,165
– –
RYDE icon
75
Ryde Group
RYDE
$150M
$5.22K ﹤0.01%
20,790
+5,518
+36% +$2.1K
1 2
3
4

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FPWM
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RCWM
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PCC
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CF
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CCW
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SGCM
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FC
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LCA
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Arlington Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Arlington Capital Management held 98 positions worth $132M, down 8.8% from $145M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Arlington Capital Management withdrew a net $11.9M in Q1 2025, closing 23 positions and reducing 29 holdings. Its most notable exit was Alkami Technology, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Arlington Capital Management opened a new position in Innovator Defined Wealth Shield ETF worth $14.8M.

  • Arlington Capital Management's largest Q1 2025 buy was Innovator Defined Wealth Shield ETF: 473,139 shares worth $14.8M.
  • Arlington Capital Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $5.83M increase.
  • Arlington Capital Management's biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $12M.
  • Arlington Capital Management fully exited Alkami Technology in Q1 2025, selling an estimated $2.77M.
  • Arlington Capital Management's ten largest holdings make up 69% of its $132M portfolio in Q1 2025.
  • Arlington Capital Management opened 7 new positions and closed 23 in Q1 2025.
  • Arlington Capital Management's portfolio value fell 8.8% quarter-over-quarter to $132M.

Based on Arlington Capital Management's 13F filing for Q1 2025, filed 6 May 2025.