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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
+16.49%
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
$157M
AUM Growth
+$41.5M
Cap. Flow
+$28.6M
Cap. Flow %
18.28%
Top 10 Hldgs %
44.98%
Holding
112
New
32
Increased
29
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.8M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.68M
3
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$2.95M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$2.95M
5
WGMI icon
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
+$2.34M

Top Sells

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$2.71M
2
FMS icon
Fresenius Medical Care
FMS
+$2.57M
3
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$1.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 9.15%
3 Consumer Discretionary 2.92%
4 Materials 2.1%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.57T
$543K 0.35%
2,133
-18
-0.8% -$4.07K
ANET icon
52
Arista Networks
ANET
$238B
$518K 0.33%
3,555
-200
-5% -$25.8K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$124B
$511K 0.33%
3,626
+218
+6% +$28.9K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$472K 0.3%
4,101
-15
-0.4% -$1.66K
BMNR
55
BitMine Immersion Technologies
BMNR
$11.4B
$466K 0.3%
+8,966
New +$454K
SMH icon
56
VanEck Semiconductor ETF
SMH
$73.2B
$463K 0.3%
1,418
-3
-0.2% -$888
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$448K 0.29%
3,782
+1,058
+39% +$118K
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$439K 0.28%
8,158
+551
+7% +$29.2K
AMD icon
59
Advanced Micro Devices
AMD
$789B
$437K 0.28%
2,703
– –
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$424K 0.27%
2,747
+137
+5% +$20.8K
GBTC icon
61
Grayscale Bitcoin Trust
GBTC
$9.76B
$412K 0.26%
4,593
-128
-3% -$11.5K
DNP icon
62
DNP Select Income Fund
DNP
$4.09B
$411K 0.26%
41,073
-214
-0.5% -$2.11K
DELL icon
63
Dell
DELL
$293B
$410K 0.26%
2,889
– –
IJUN
64
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
$409K 0.26%
14,386
-1,003
-7% -$28.1K
IJAN icon
65
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$405K 0.26%
11,518
-712
-6% -$24.6K
MSTR icon
66
Strategy Inc
MSTR
$38.4B
$366K 0.23%
1,135
– –
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$359K 0.23%
3,000
+188
+7% +$21.5K
ABBV icon
68
AbbVie
ABBV
$435B
$349K 0.22%
1,506
– –
NU icon
69
Nu Holdings
NU
$66.9B
$343K 0.22%
21,442
-4,950
-19% -$69.1K
HUBB icon
70
Hubbell
HUBB
$27.2B
$327K 0.21%
760
– –
ETJ
71
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$317K 0.2%
+35,213
New +$316K
TSM icon
72
TSMC
TSM
$2.18T
$297K 0.19%
1,064
+98
+10% +$24K
NJAN icon
73
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$280K 0.18%
5,258
-332
-6% -$17.2K
CCIF
74
Carlyle Credit Income Fund
CCIF
$60.2M
$278K 0.18%
+47,730
New +$278K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$273K 0.17%
6,469
+364
+6% +$15.2K
1 2
3
4 5

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Arlington Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Arlington Capital Management held 112 positions worth $157M, up 36% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arlington Capital Management deployed $28.6M of net new capital in Q3 2025, opening 32 new positions and adding to 29 existing holdings. Its largest new stake was ProShares Short S&P500: 331,634 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Gold Strategy Quarterly Buffer ETF, an estimated $1.1M trimmed.

  • Arlington Capital Management's largest Q3 2025 buy was ProShares Short S&P500: 331,634 shares worth $12.3M.
  • Arlington Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2025, an estimated $5.68M increase.
  • Arlington Capital Management's biggest Q3 2025 reduction was FT Vest Gold Strategy Quarterly Buffer ETF, cutting an estimated $1.1M.
  • Arlington Capital Management fully exited Centrus Energy in Q3 2025, selling an estimated $2.71M.
  • Arlington Capital Management's ten largest holdings make up 45% of its $157M portfolio in Q3 2025.
  • Arlington Capital Management opened 32 new positions and closed 9 in Q3 2025.
  • Arlington Capital Management's portfolio value rose 36% quarter-over-quarter to $157M.

Based on Arlington Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.