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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
+18.23%
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
$115M
AUM Growth
-$16.9M
Cap. Flow
-$27.8M
Cap. Flow %
-24.17%
Top 10 Hldgs %
49.56%
Holding
109
New
34
Increased
16
Reduced
23
Closed
29

Top Buys

Rank Stock Value
1
GREK
Global X MSCI Greece ETF
GREK
+$4.05M
2
EWI icon
iShares MSCI Italy ETF
EWI
+$3.63M
3
EFNL icon
iShares MSCI Finland ETF
EFNL
+$3.63M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$3.58M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.49M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$19.3M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$14.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.88M
4
IAU icon
iShares Gold Trust
IAU
+$5.86M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Financials 7.28%
3 Consumer Discretionary 3.63%
4 Healthcare 2.69%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCN
76
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$182K 0.16%
+29,175
New +$171K
PDT
77
John Hancock Premium Dividend Fund
PDT
$622M
$182K 0.16%
13,810
-1,283
-9% -$16.3K
LYG icon
78
Lloyds Banking Group
LYG
$90B
$179K 0.16%
+42,122
New +$167K
GCV
79
Gabelli Convertible and Income Securities Fund
GCV
$93.3M
$161K 0.14%
+42,022
New +$152K
RYDE icon
80
Ryde Group
RYDE
$151M
$6.24K 0.01%
20,790
– –
ACP
81
abrdn Income Credit Strategies Fund
ACP
$635M
– –
-48,945
Closed -$288K
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-165,436
Closed -$19.3M
BALT icon
83
Innovator Defined Wealth Shield ETF
BALT
$2.77B
– –
-473,139
Closed -$14.8M
BLE
84
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-24,866
Closed -$258K
BUFF icon
85
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
– –
-8,989
Closed -$396K
C icon
86
Citigroup
C
$224B
– –
-16,195
Closed -$1.15M
COST icon
87
Costco
COST
$421B
– –
-1,445
Closed -$1.37M
D icon
88
Dominion Energy
D
$58.8B
– –
-18,537
Closed -$1.04M
DNN icon
89
Denison Mines
DNN
$2.83B
– –
-490,374
Closed -$637K
ETV
90
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-11,241
Closed -$148K
EU
91
enCore Energy
EU
$223M
– –
-219,462
Closed -$301K
HGLB
92
Highland Global Allocation Fund
HGLB
$177M
– –
-23,188
Closed -$193K
ITB icon
93
iShares US Home Construction ETF
ITB
$2.28B
– –
-27,566
Closed -$2.62M
KBE icon
94
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-28,159
Closed -$1.49M
LII icon
95
Lennox International
LII
$15.1B
– –
-3,146
Closed -$1.76M
MHO icon
96
M/I Homes
MHO
$3.71B
– –
-10,363
Closed -$1.18M
MMD
97
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-17,417
Closed -$263K
NDMO icon
98
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
– –
-24,900
Closed -$255K
PCM
99
PCM Fund
PCM
$70M
– –
-100,797
Closed -$651K
PFD
100
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
– –
-13,409
Closed -$150K
1 2 3
4
5

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RCWM
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PCC
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MWM
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CF
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FC
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Arlington Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Arlington Capital Management held 109 positions worth $115M, down 13% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Arlington Capital Management withdrew a net $27.8M in Q2 2025, closing 29 positions and reducing 23 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Arlington Capital Management opened a new position in Global X MSCI Greece ETF worth $4.53M.

  • Arlington Capital Management's largest Q2 2025 buy was Global X MSCI Greece ETF: 78,023 shares worth $4.53M.
  • Arlington Capital Management added most to iShares MSCI Poland ETF in Q2 2025, an estimated $2.29M increase.
  • Arlington Capital Management's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.88M.
  • Arlington Capital Management fully exited iShares MSCI ACWI ETF in Q2 2025, selling an estimated $19.3M.
  • Arlington Capital Management's ten largest holdings make up 50% of its $115M portfolio in Q2 2025.
  • Arlington Capital Management opened 34 new positions and closed 29 in Q2 2025.
  • Arlington Capital Management's portfolio value fell 13% quarter-over-quarter to $115M.

Based on Arlington Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.