We are live on ! Find out more
ACM

Arlington Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 38.38%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$163M
AUM Growth
+$6.08M
Cap. Flow
-$918K
Cap. Flow %
-0.56%
Top 10 Hldgs %
46.13%
Holding
129
New
26
Increased
36
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.13M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.37M
3
NGD
New Gold Inc
NGD
+$3.93M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$3.33M
5
DB icon
Deutsche Bank
DB
+$3.12M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.3M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.39M
3
IREN icon
Iris Energy
IREN
+$3.61M
4
WGMI icon
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
+$3.43M
5
SAP icon
SAP
SAP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 10.07%
3 Materials 7.69%
4 Communication Services 1.81%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
76
Celestica
CLS
$36.5B
$268K 0.16%
+905
New +$273K
RMI
77
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$264K 0.16%
18,442
+1,141
+7% +$16.6K
BKN
78
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$261K 0.16%
23,344
+1,469
+7% +$16.5K
MMD
79
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$258K 0.16%
17,359
+1,339
+8% +$20.1K
BUFZ icon
80
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$256K 0.16%
9,660
-426
-4% -$11.1K
QCAP
81
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$256K 0.16%
10,807
-521
-5% -$12.2K
PDT
82
John Hancock Premium Dividend Fund
PDT
$626M
$253K 0.16%
19,892
+2,743
+16% +$35.5K
XJUL icon
83
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$252K 0.15%
6,443
-218
-3% -$8.42K
FDLS icon
84
Inspire Fidelis Multi Factor ETF
FDLS
$235M
$249K 0.15%
+6,976
New +$245K
BNTX icon
85
BioNTech
BNTX
$23.5B
$248K 0.15%
+2,600
New +$262K
XOCT icon
86
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$246K 0.15%
6,521
+848
+15% +$31.6K
APH icon
87
Amphenol
APH
$209B
$243K 0.15%
+1,796
New +$240K
ZALT icon
88
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$240K 0.15%
+7,383
New +$238K
EAPR icon
89
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.9M
$239K 0.15%
+8,044
New +$236K
BLES icon
90
Inspire Global Hope ETF
BLES
$164M
$237K 0.15%
+5,493
New +$235K
XAPR
91
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$237K 0.15%
6,502
-304
-4% -$11K
BMNR
92
BitMine Immersion Technologies
BMNR
$11.4B
$234K 0.14%
8,622
-344
-4% -$13.9K
IREN icon
93
Iris Energy
IREN
$14.7B
$233K 0.14%
6,167
-69,950
-92% -$3.61M
ABT icon
94
Abbott
ABT
$187B
$231K 0.14%
1,841
– –
PSF icon
95
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$229K 0.14%
11,277
+703
+7% +$14.4K
PGR icon
96
Progressive
PGR
$125B
$226K 0.14%
991
+81
+9% +$18.3K
PODD icon
97
Insulet
PODD
$9.79B
$215K 0.13%
758
+58
+8% +$18.1K
RCL icon
98
Royal Caribbean
RCL
$85.6B
$212K 0.13%
761
+3
+0.4% +$847
OIA icon
99
Invesco Municipal Income Opportunities Trust
OIA
$292M
$205K 0.13%
34,139
+4,030
+13% +$24.3K
EXG icon
100
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$185K 0.11%
+19,398
New +$178K
2 3
4
5 6

Similar funds

FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM

Arlington Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Arlington Capital Management held 129 positions worth $163M, up 3.9% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arlington Capital Management's Q4 2025 filing shows 26 new, 36 increased, 42 reduced and 22 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 125,717 shares worth $4.66M. The largest sale was ProShares Short S&P500, an estimated $12.3M.

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

  • Arlington Capital Management's largest Q4 2025 buy was iShares MSCI Europe Financials ETF: 125,717 shares worth $4.66M.
  • Arlington Capital Management added most to NVIDIA in Q4 2025, an estimated $5.13M increase.
  • Arlington Capital Management's biggest Q4 2025 reduction was Iris Energy, cutting an estimated $3.61M.
  • Arlington Capital Management fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $12.3M.
  • Arlington Capital Management's ten largest holdings make up 46% of its $163M portfolio in Q4 2025.
  • Arlington Capital Management opened 26 new positions and closed 22 in Q4 2025.
  • Arlington Capital Management's portfolio value rose 3.9% quarter-over-quarter to $163M.

Based on Arlington Capital Management's 13F filing for Q4 2025, filed 6 Jan 2026.