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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
+13.5%
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
$161M
AUM Growth
-$16.5M
Cap. Flow
-$25M
Cap. Flow %
-15.57%
Top 10 Hldgs %
45.29%
Holding
159
New
48
Increased
28
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$10.5M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$7M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.97M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.61M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$5.24M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.7M
2
IAU icon
iShares Gold Trust
IAU
+$9.78M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$5.46M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$5.34M
5
GREK
Global X MSCI Greece ETF
GREK
+$5.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.09%
2 Technology 15.58%
3 Energy 13.88%
4 Industrials 5.06%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
76
Celestica
CLS
$37.7B
$290K 0.18%
795
– –
MMD
77
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$290K 0.18%
18,694
+1,253
+7% +$19K
BGLD icon
78
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.9M
$284K 0.18%
17,422
-144,372
-89% -$2.47M
PDT
79
John Hancock Premium Dividend Fund
PDT
$622M
$278K 0.17%
21,440
+1,441
+7% +$18.7K
IAU icon
80
iShares Gold Trust
IAU
$66.1B
$276K 0.17%
3,659
-115,210
-97% -$9.78M
MU icon
81
Micron Technology
MU
$1.05T
$276K 0.17%
+239
New +$179K
XOCT icon
82
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73.3M
$274K 0.17%
6,935
-21
-0.3% -$817
IREN icon
83
Iris Energy
IREN
$12.7B
$264K 0.16%
5,767
-94,760
-94% -$4.93M
NVO
84
Novo Nordisk
NVO
$202B
$260K 0.16%
+5,422
New +$233K
TER icon
85
Teradyne
TER
$55.5B
$256K 0.16%
+529
New +$200K
SSL icon
86
Sasol
SSL
$7.58B
$255K 0.16%
+25,991
New +$328K
HPF
87
John Hancock Preferred Income Fund II
HPF
$339M
$255K 0.16%
+16,045
New +$255K
CSTM icon
88
Constellium
CSTM
$3.66B
$251K 0.16%
+7,876
New +$254K
ON icon
89
ON Semiconductor
ON
$28.3B
$246K 0.15%
+2,606
New +$267K
RCL icon
90
Royal Caribbean
RCL
$74.7B
$244K 0.15%
767
+4
+0.5% +$1.12K
TIGO icon
91
Millicom
TIGO
$15.7B
$240K 0.15%
+2,649
New +$223K
ATI icon
92
ATI
ATI
$28.7B
$239K 0.15%
+1,211
New +$205K
NBIS
93
Nebius Group N.V.
NBIS
$56.9B
$238K 0.15%
+863
New +$171K
COHR icon
94
Coherent
COHR
$54.7B
$237K 0.15%
+602
New +$213K
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$233K 0.14%
2,571
-763
-23% -$67.8K
SKYT
96
DELISTED
SkyWater Technology
SKYT
$232K 0.14%
+6,661
New +$228K
KYN icon
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$221K 0.14%
+16,010
New +$222K
GPRE icon
98
Green Plains
GPRE
$1.03B
$221K 0.14%
+14,381
New +$229K
GEV icon
99
GE Vernova
GEV
$243B
$220K 0.14%
+187
New +$191K
BUFF icon
100
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$219K 0.14%
+4,166
New +$216K
2 3
4
5 6

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EB
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MWM
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MLIM
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SR
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PIP
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Arlington Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Arlington Capital Management held 159 positions worth $161M, down 9.3% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arlington Capital Management withdrew a net $25M in Q2 2026, closing 47 positions and reducing 24 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 71% a quarter earlier, followed by Technology and Energy.

Against the trend, Arlington Capital Management opened a new position in VanEck Oil Services ETF worth $9.32M.

  • Arlington Capital Management's largest Q2 2026 buy was VanEck Oil Services ETF: 25,045 shares worth $9.32M.
  • Arlington Capital Management added most to iShares MSCI South Korea ETF in Q2 2026, an estimated $7M increase.
  • Arlington Capital Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $9.78M.
  • Arlington Capital Management fully exited iShares MSCI ACWI ETF in Q2 2026, selling an estimated $23.7M.
  • Arlington Capital Management's ten largest holdings make up 45% of its $161M portfolio in Q2 2026.
  • Arlington Capital Management opened 48 new positions and closed 47 in Q2 2026.
  • Arlington Capital Management's portfolio value fell 9.3% quarter-over-quarter to $161M.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.