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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
+18.23%
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
$115M
AUM Growth
-$16.9M
Cap. Flow
-$27.8M
Cap. Flow %
-24.17%
Top 10 Hldgs %
49.56%
Holding
109
New
34
Increased
16
Reduced
23
Closed
29

Top Buys

Rank Stock Value
1
GREK
Global X MSCI Greece ETF
GREK
+$4.05M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$3.63M
3
EFNL icon
iShares MSCI Finland ETF
EFNL
+$3.63M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$3.58M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.49M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.3M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$14.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.88M
4
IAU icon
iShares Gold Trust
IAU
+$5.86M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Financials 7.28%
3 Consumer Discretionary 3.63%
4 Healthcare 2.69%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$4.03B
$404K 0.35%
41,287
+102
+0.2% +$981
GBTC icon
52
Grayscale Bitcoin Trust
GBTC
$9.74B
$400K 0.35%
4,721
-12
-0.3% -$933
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$398K 0.35%
7,607
+1,541
+25% +$76.3K
GUT
54
Gabelli Utility Trust
GUT
$570M
$398K 0.35%
68,564
+1,297
+2% +$7.02K
SMH icon
55
VanEck Semiconductor ETF
SMH
$71.6B
$396K 0.34%
1,421
-3
-0.2% -$696
VPU
56
Vanguard Utilities ETF
VPU
$8.35B
$390K 0.34%
+2,207
New +$381K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$385K 0.33%
2,610
+522
+25% +$71.2K
ANET icon
58
Arista Networks
ANET
$248B
$384K 0.33%
3,755
-13,389
-78% -$1.16M
AMD icon
59
Advanced Micro Devices
AMD
$786B
$384K 0.33%
2,703
– –
NU icon
60
Nu Holdings
NU
$69.9B
$362K 0.31%
26,392
+3,750
+17% +$44.9K
DELL icon
61
Dell
DELL
$299B
$354K 0.31%
2,889
-19,205
-87% -$1.96M
HUBB icon
62
Hubbell
HUBB
$27.1B
$310K 0.27%
760
– –
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$306K 0.27%
2,812
-52
-2% -$5.32K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$296K 0.26%
2,724
-96
-3% -$9.46K
NJAN icon
65
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$284K 0.25%
5,590
-2,340
-30% -$112K
ABBV icon
66
AbbVie
ABBV
$435B
$280K 0.24%
1,506
– –
QCAP
67
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$277K 0.24%
+12,163
New +$268K
QCJA
68
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.3M
$276K 0.24%
+13,367
New +$262K
BUFZ icon
69
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$264K 0.23%
+10,587
New +$252K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$253K 0.22%
6,105
-207
-3% -$8.5K
ABT icon
71
Abbott
ABT
$183B
$250K 0.22%
1,841
– –
QCOM icon
72
Qualcomm
QCOM
$165B
$241K 0.21%
+1,516
New +$223K
RCL icon
73
Royal Caribbean
RCL
$87.6B
$237K 0.21%
+756
New +$180K
TSM icon
74
TSMC
TSM
$2.15T
$219K 0.19%
+966
New +$179K
PSF icon
75
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$216K 0.19%
+10,736
New +$208K
1 2
3
4 5

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PCC
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MWM
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Arlington Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Arlington Capital Management held 109 positions worth $115M, down 13% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arlington Capital Management withdrew a net $27.8M in Q2 2025, closing 29 positions and reducing 23 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arlington Capital Management opened a new position in Global X MSCI Greece ETF worth $4.53M.

  • Arlington Capital Management's largest Q2 2025 buy was Global X MSCI Greece ETF: 78,023 shares worth $4.53M.
  • Arlington Capital Management added most to iShares MSCI Poland ETF in Q2 2025, an estimated $2.29M increase.
  • Arlington Capital Management's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.88M.
  • Arlington Capital Management fully exited iShares MSCI ACWI ETF in Q2 2025, selling an estimated $19.3M.
  • Arlington Capital Management's ten largest holdings make up 50% of its $115M portfolio in Q2 2025.
  • Arlington Capital Management opened 34 new positions and closed 29 in Q2 2025.
  • Arlington Capital Management's portfolio value fell 13% quarter-over-quarter to $115M.

Based on Arlington Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.