ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+20.62%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$3.28M
Cap. Flow %
-2.72%
Top 10 Hldgs %
44.61%
Holding
131
New
22
Increased
31
Reduced
39
Closed
36

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.43M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.67M
3
SDS icon
ProShares UltraShort S&P500
SDS
$3.04M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.97M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.71M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$3.94M
2
EGPT
VanEck Egypt Index ETF
EGPT
$2.76M
3
SLV icon
iShares Silver Trust
SLV
$2.76M
4
SSO icon
ProShares Ultra S&P500
SSO
$2.26M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.02M

Sector Composition

1 Technology 21.52%
2 Energy 3.76%
3 Healthcare 2.16%
4 Consumer Discretionary 1.84%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
76
Vertiv
VRT
$48.7B
$222K 0.18%
+2,719
New +$222K
NMZ icon
77
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$219K 0.18%
20,761
+10,547
+103% +$111K
MRNA icon
78
Moderna
MRNA
$9.41B
$218K 0.18%
2,050
– –
IJAN icon
79
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$216K 0.18%
6,912
-76
-1% -$2.38K
XSEP icon
80
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$213K 0.18%
5,763
-32
-0.6% -$1.19K
NIM icon
81
Nuveen Select Maturities Municipal Fund
NIM
$114M
$212K 0.18%
23,586
+1,800
+8% +$16.2K
BLE icon
82
BlackRock Municipal Income Trust II
BLE
$475M
$210K 0.17%
19,293
+732
+4% +$7.95K
INOV icon
83
Innovator International Developed Power Buffer ETF November
INOV
$13.1M
$209K 0.17%
7,478
-2
-0% -$56
XAUG icon
84
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$29.8M
$208K 0.17%
6,455
-23
-0.4% -$743
XNOV icon
85
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$25.3M
$208K 0.17%
6,414
-23
-0.4% -$745
XOCT icon
86
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$117M
$207K 0.17%
6,312
-3
-0% -$98
BSMU icon
87
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$175M
$206K 0.17%
+9,325
New +$206K
XMAR icon
88
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$206K 0.17%
6,121
-48
-0.8% -$1.61K
BNTX icon
89
BioNTech
BNTX
$24B
$203K 0.17%
2,200
+200
+10% +$18.5K
ERH
90
Allspring Utilities & High Income Fund
ERH
$107M
$149K 0.12%
15,756
-259
-2% -$2.45K
PFO
91
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$147K 0.12%
17,363
+1,839
+12% +$15.5K
GCV
92
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$114K 0.09%
30,721
-982
-3% -$3.64K
PGP
93
PIMCO Global StockPLUS & Income Fund
PGP
$98.1M
$108K 0.09%
14,139
-316
-2% -$2.42K
SKYT icon
94
SkyWater Technology
SKYT
$578M
$107K 0.09%
+10,515
New +$107K
NGD
95
New Gold Inc
NGD
$4.85B
$17.3K 0.01%
10,149
– –
CCJ icon
96
Cameco
CCJ
$32.8B
– –
-24,316
Closed -$1.05M
AIA icon
97
iShares Asia 50 ETF
AIA
$926M
– –
-5,207
Closed -$302K
ARGT icon
98
Global X MSCI Argentina ETF
ARGT
$826M
– –
-33,023
Closed -$1.7M
BSCQ icon
99
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-26,828
Closed -$518K
BSJS icon
100
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$456M
– –
-23,997
Closed -$520K
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4
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