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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
+6.23%
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
$163M
AUM Growth
+$6.08M
Cap. Flow
-$918K
Cap. Flow %
-0.56%
Top 10 Hldgs %
46.13%
Holding
129
New
26
Increased
36
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.13M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.37M
3
NGD
New Gold Inc
NGD
+$3.93M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$3.33M
5
DB icon
Deutsche Bank
DB
+$3.12M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.3M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.39M
3
IREN icon
Iris Energy
IREN
+$3.61M
4
WGMI icon
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
+$3.43M
5
SAP icon
SAP
SAP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 10.07%
3 Materials 7.69%
4 Communication Services 1.81%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$124B
$530K 0.33%
3,682
+56
+2% +$8.09K
NOCT icon
52
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$524K 0.32%
9,048
-606
-6% -$34.8K
GLRY icon
53
Inspire Growth ETF
GLRY
$169M
$471K 0.29%
+13,138
New +$480K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$455K 0.28%
8,305
+147
+2% +$7.83K
SMH icon
55
VanEck Semiconductor ETF
SMH
$73.2B
$454K 0.28%
1,261
-157
-11% -$55.1K
XLC icon
56
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$454K 0.28%
3,853
+71
+2% +$8.17K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$447K 0.27%
2,880
+133
+5% +$20.5K
ANET icon
58
Arista Networks
ANET
$238B
$444K 0.27%
3,387
-168
-5% -$23.1K
SMCI icon
59
Super Micro Computer
SMCI
$20.1B
$434K 0.27%
14,813
-980
-6% -$40.3K
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$390K 0.24%
3,694
-407
-10% -$44.7K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$126B
$363K 0.22%
+800
New +$345K
TSM icon
62
TSMC
TSM
$2.18T
$343K 0.21%
1,130
+66
+6% +$19.4K
DELL icon
63
Dell
DELL
$293B
$342K 0.21%
2,719
-170
-6% -$23.9K
HUBB icon
64
Hubbell
HUBB
$27.2B
$338K 0.21%
760
– –
ABBV icon
65
AbbVie
ABBV
$435B
$315K 0.19%
1,380
-126
-8% -$28.7K
IDXX icon
66
Idexx Laboratories
IDXX
$46.2B
$309K 0.19%
457
+35
+8% +$23.8K
NU icon
67
Nu Holdings
NU
$66.9B
$305K 0.19%
18,192
-3,250
-15% -$52.2K
ETJ
68
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$301K 0.19%
34,118
-1,095
-3% -$9.66K
NWG icon
69
NatWest
NWG
$76.4B
$301K 0.18%
17,180
+1,318
+8% +$20.9K
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$9.76B
$294K 0.18%
4,301
-292
-6% -$22.9K
MNST icon
71
Monster Beverage
MNST
$88.4B
$291K 0.18%
3,802
+286
+8% +$20.5K
LYG icon
72
Lloyds Banking Group
LYG
$91.3B
$284K 0.17%
53,534
+4,058
+8% +$19.6K
NJAN icon
73
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$278K 0.17%
5,054
-204
-4% -$11K
NVO
74
Novo Nordisk
NVO
$209B
$276K 0.17%
+5,422
New +$277K
XJAN icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$268K 0.16%
+7,276
New +$265K
1 2
3
4 5

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Arlington Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Arlington Capital Management held 129 positions worth $163M, up 3.9% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arlington Capital Management's Q4 2025 filing shows 26 new, 36 increased, 42 reduced and 22 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 125,717 shares worth $4.66M. The largest sale was ProShares Short S&P500, an estimated $12.3M.

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

  • Arlington Capital Management's largest Q4 2025 buy was iShares MSCI Europe Financials ETF: 125,717 shares worth $4.66M.
  • Arlington Capital Management added most to NVIDIA in Q4 2025, an estimated $5.13M increase.
  • Arlington Capital Management's biggest Q4 2025 reduction was Iris Energy, cutting an estimated $3.61M.
  • Arlington Capital Management fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $12.3M.
  • Arlington Capital Management's ten largest holdings make up 46% of its $163M portfolio in Q4 2025.
  • Arlington Capital Management opened 26 new positions and closed 22 in Q4 2025.
  • Arlington Capital Management's portfolio value rose 3.9% quarter-over-quarter to $163M.

Based on Arlington Capital Management's 13F filing for Q4 2025, filed 6 Jan 2026.