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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
(-9.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
159
New
48
Increased
28
Reduced
24
Closed
47
Avg Time Held
3.5
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$10.5M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$7M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.97M |
| 4 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$5.61M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$23.7M |
| 2 |
iShares Gold Trust
IAU
|
+$9.78M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$5.46M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$5.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Celestica
CLS
$45.1B
| $290K | 0.18% |
795
| – | – |
2025 Q4
2 quarters
|
|
77
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$260M
| $290K | 0.18% |
18,694
+1,253
| +7% | +$19K |
2025 Q3
3 quarters
|
|
78
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.3M
| $284K | 0.18% |
17,422
-144,372
| -89% | -$2.47M |
2023 Q1
13 quarters
|
|
79
John Hancock Premium Dividend Fund
PDT
$584M
| $278K | 0.17% |
21,440
+1,441
| +7% | +$18.7K |
2023 Q4
10 quarters
|
|
|
80
iShares Gold Trust
IAU
$61.7B
| $276K | 0.17% |
3,659
-115,210
| -97% | -$9.78M |
2023 Q1
13 quarters
|
|
81
Micron Technology
MU
$1.08T
| $276K | 0.17% |
+239
| New | +$179K |
2026 Q2
0 quarters
|
|
82
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$40.5M
| $274K | 0.17% |
6,935
-21
| -0.3% | -$817 |
2025 Q3
3 quarters
|
|
83
Iris Energy
IREN
$13.7B
| $264K | 0.16% |
5,767
-94,760
| -94% | -$4.93M |
2025 Q3
3 quarters
|
|
84
Novo Nordisk
NVO
$168B
| $260K | 0.16% |
+5,422
| New | +$233K |
2026 Q2
0 quarters
|
|
85
Teradyne
TER
$59.5B
| $256K | 0.16% |
+529
| New | +$200K |
2026 Q2
0 quarters
|
|
86
Sasol
SSL
$9.99B
| $255K | 0.16% |
+25,991
| New | +$328K |
2026 Q2
0 quarters
|
|
87
John Hancock Preferred Income Fund II
HPF
$284M
| $255K | 0.16% |
+16,045
| New | +$255K |
2026 Q2
0 quarters
|
|
88
Constellium
CSTM
$3.49B
| $251K | 0.16% |
+7,876
| New | +$254K |
2026 Q2
0 quarters
|
|
89
ON Semiconductor
ON
$29.9B
| $246K | 0.15% |
+2,606
| New | +$267K |
2026 Q2
0 quarters
|
|
90
Royal Caribbean
RCL
$75.3B
| $244K | 0.15% |
767
+4
| +0.5% | +$1.12K |
2025 Q2
4 quarters
|
|
91
Millicom
TIGO
$13.3B
| $240K | 0.15% |
+2,649
| New | +$223K |
2026 Q2
0 quarters
|
|
92
ATI
ATI
$25.8B
| $239K | 0.15% |
+1,211
| New | +$205K |
2026 Q2
0 quarters
|
|
93
Nebius Group N.V.
NBIS
$56.2B
| $238K | 0.15% |
+863
| New | +$171K |
2026 Q2
0 quarters
|
|
94
Coherent
COHR
$57.1B
| $237K | 0.15% |
+602
| New | +$213K |
2026 Q2
0 quarters
|
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $233K | 0.14% |
2,571
-763
| -23% | -$67.8K |
2023 Q4
10 quarters
|
|
96
DELISTED
SkyWater Technology
SKYT
| $232K | 0.14% |
+6,661
| New | +$228K |
2026 Q2
0 quarters
|
|
97
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $221K | 0.14% |
+16,010
| New | +$222K |
2026 Q2
0 quarters
|
|
98
Green Plains
GPRE
$1.09B
| $221K | 0.14% |
+14,381
| New | +$229K |
2026 Q2
0 quarters
|
|
99
GE Vernova
GEV
$267B
| $220K | 0.14% |
+187
| New | +$191K |
2026 Q2
0 quarters
|
|
100
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $219K | 0.14% |
+4,166
| New | +$216K |
2026 Q2
0 quarters
|
|
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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.