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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
-1.48%
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
$177M
AUM Growth
+$14.6M
Cap. Flow
+$20.9M
Cap. Flow %
11.78%
Top 10 Hldgs %
48.94%
Holding
137
New
30
Increased
50
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
3
LEU icon
Centrus Energy
LEU
+$4.33M
4
IREN icon
Iris Energy
IREN
+$4.26M
5
OKLO
Oklo
OKLO
+$3.56M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.25M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$6.01M
3
NGD
New Gold Inc
NGD
+$4.55M
4
AU icon
AngloGold Ashanti
AU
+$4.05M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 8.12%
3 Materials 2.35%
4 Energy 1.76%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$789B
$530K 0.3%
2,603
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$519K 0.29%
908
-98
-10% -$62.8K
BUFR icon
53
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$506K 0.29%
+14,977
New +$514K
BUFB icon
54
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$505K 0.28%
+14,061
New +$516K
BSTP icon
55
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
$500K 0.28%
+13,896
New +$515K
GLRY icon
56
Inspire Growth ETF
GLRY
$169M
$491K 0.28%
13,243
+105
+0.8% +$4K
CSWC icon
57
Capital Southwest
CSWC
$1.6B
$477K 0.27%
+21,565
New +$488K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$475K 0.27%
2,935
+55
+2% +$9.23K
SMH icon
59
VanEck Semiconductor ETF
SMH
$73.2B
$453K 0.26%
1,181
-80
-6% -$31.8K
AGX icon
60
Argan
AGX
$8.37B
$438K 0.25%
+805
New +$328K
NAPR icon
61
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$429K 0.24%
7,847
-11,424
-59% -$618K
TSM icon
62
TSMC
TSM
$2.18T
$413K 0.23%
1,222
+92
+8% +$31.7K
EJUL icon
63
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
$410K 0.23%
+13,703
New +$413K
CIEN icon
64
Ciena
CIEN
$58.4B
$405K 0.23%
+1,043
New +$319K
DELL icon
65
Dell
DELL
$293B
$393K 0.22%
2,394
-325
-12% -$43.3K
ANET icon
66
Arista Networks
ANET
$238B
$383K 0.22%
3,119
-268
-8% -$35.9K
BNTX icon
67
BioNTech
BNTX
$23.5B
$364K 0.21%
4,100
+1,500
+58% +$154K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$126B
$357K 0.2%
800
– –
EOCT icon
69
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$348K 0.2%
+10,896
New +$354K
PCM
70
PCM Fund
PCM
$70.1M
$328K 0.19%
+57,488
New +$343K
EJAN icon
71
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$320K 0.18%
+9,432
New +$326K
EAPR icon
72
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$319K 0.18%
10,690
+2,646
+33% +$79.4K
SMCI icon
73
Super Micro Computer
SMCI
$20.1B
$316K 0.18%
13,883
-930
-6% -$27.9K
ABBV icon
74
AbbVie
ABBV
$435B
$300K 0.17%
1,380
– –
ETJ
75
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$293K 0.17%
35,843
+1,725
+5% +$14.9K
1 2
3
4 5

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Arlington Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Arlington Capital Management held 137 positions worth $177M, up 9% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arlington Capital Management deployed $20.9M of net new capital in Q1 2026, opening 30 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 171,025 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $7.25M trimmed.

  • Arlington Capital Management's largest Q1 2026 buy was iShares MSCI ACWI ETF: 171,025 shares worth $23.7M.
  • Arlington Capital Management added most to Iris Energy in Q1 2026, an estimated $4.26M increase.
  • Arlington Capital Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $7.25M.
  • Arlington Capital Management fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $6.01M.
  • Arlington Capital Management's ten largest holdings make up 49% of its $177M portfolio in Q1 2026.
  • Arlington Capital Management opened 30 new positions and closed 26 in Q1 2026.
  • Arlington Capital Management's portfolio value rose 9% quarter-over-quarter to $177M.

Based on Arlington Capital Management's 13F filing for Q1 2026, filed 1 May 2026.