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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
+16.49%
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
$157M
AUM Growth
+$41.5M
Cap. Flow
+$28.6M
Cap. Flow %
18.28%
Top 10 Hldgs %
44.98%
Holding
112
New
32
Increased
29
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.8M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.68M
3
FGM icon
First Trust Germany AlphaDEX Fund
FGM
+$2.95M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$2.95M
5
WGMI icon
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
+$2.34M

Top Sells

Rank Stock Value
1
LEU icon
Centrus Energy
LEU
+$2.71M
2
FMS icon
Fresenius Medical Care
FMS
+$2.57M
3
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$1.1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 11.59%
2 Financials 9.15%
3 Consumer Discretionary 2.92%
4 Materials 2.1%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
76
Idexx Laboratories
IDXX
$46.2B
$270K 0.17%
+422
New +$256K
QCAP
77
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$264K 0.17%
11,328
-835
-7% -$19.2K
BUFZ icon
78
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$261K 0.17%
10,086
-501
-5% -$12.7K
XJUL icon
79
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$256K 0.16%
+6,661
New +$251K
RMI
80
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$253K 0.16%
+17,301
New +$245K
BKN
81
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$248K 0.16%
+21,875
New +$238K
ABT icon
82
Abbott
ABT
$187B
$247K 0.16%
1,841
– –
SE icon
83
Sea Limited
SE
$69.5B
$245K 0.16%
+1,373
New +$235K
RCL icon
84
Royal Caribbean
RCL
$85.6B
$245K 0.16%
758
+2
+0.3% +$668
LLY icon
85
Eli Lilly
LLY
$1.06T
$244K 0.16%
+320
New +$238K
XAPR
86
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$244K 0.16%
+6,806
New +$241K
MMD
87
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$242K 0.15%
+16,020
New +$237K
MNST icon
88
Monster Beverage
MNST
$88.5B
$237K 0.15%
+3,516
New +$219K
PDT
89
John Hancock Premium Dividend Fund
PDT
$626M
$229K 0.15%
17,149
+3,339
+24% +$44.5K
PGR icon
90
Progressive
PGR
$125B
$225K 0.14%
+910
New +$224K
LYG icon
91
Lloyds Banking Group
LYG
$91.3B
$225K 0.14%
49,476
+7,354
+17% +$32.1K
NWG icon
92
NatWest
NWG
$76.4B
$224K 0.14%
+15,862
New +$224K
PSF icon
93
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$220K 0.14%
10,574
-162
-2% -$3.32K
HPI
94
John Hancock Preferred Income Fund
HPI
$433M
$219K 0.14%
+12,594
New +$205K
PODD icon
95
Insulet
PODD
$9.79B
$216K 0.14%
+700
New +$219K
XOCT icon
96
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$209K 0.13%
+5,673
New +$206K
VIXM icon
97
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
$201K 0.13%
+12,728
New +$210K
OIA icon
98
Invesco Municipal Income Opportunities Trust
OIA
$292M
$182K 0.12%
+30,109
New +$173K
GCV
99
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$174K 0.11%
42,217
+195
+0.5% +$779
MCN
100
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$163K 0.1%
26,491
-2,684
-9% -$16.7K
1 2 3
4
5

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PCC
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Arlington Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Arlington Capital Management held 112 positions worth $157M, up 36% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arlington Capital Management deployed $28.6M of net new capital in Q3 2025, opening 32 new positions and adding to 29 existing holdings. Its largest new stake was ProShares Short S&P500: 331,634 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Gold Strategy Quarterly Buffer ETF, an estimated $1.1M trimmed.

  • Arlington Capital Management's largest Q3 2025 buy was ProShares Short S&P500: 331,634 shares worth $12.3M.
  • Arlington Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2025, an estimated $5.68M increase.
  • Arlington Capital Management's biggest Q3 2025 reduction was FT Vest Gold Strategy Quarterly Buffer ETF, cutting an estimated $1.1M.
  • Arlington Capital Management fully exited Centrus Energy in Q3 2025, selling an estimated $2.71M.
  • Arlington Capital Management's ten largest holdings make up 45% of its $157M portfolio in Q3 2025.
  • Arlington Capital Management opened 32 new positions and closed 9 in Q3 2025.
  • Arlington Capital Management's portfolio value rose 36% quarter-over-quarter to $157M.

Based on Arlington Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.