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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
-1.48%
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
$177M
AUM Growth
+$14.6M
Cap. Flow
+$20.9M
Cap. Flow %
11.78%
Top 10 Hldgs %
48.94%
Holding
137
New
30
Increased
50
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
3
LEU icon
Centrus Energy
LEU
+$4.33M
4
IREN icon
Iris Energy
IREN
+$4.26M
5
OKLO
Oklo
OKLO
+$3.56M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.25M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$6.01M
3
NGD
New Gold Inc
NGD
+$4.55M
4
AU icon
AngloGold Ashanti
AU
+$4.05M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 8.12%
3 Materials 2.35%
4 Energy 1.76%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$88.5B
$288K 0.16%
3,980
+178
+5% +$14K
PML
77
PIMCO Municipal Income Fund II
PML
$493M
$283K 0.16%
+37,383
New +$287K
LYG icon
78
Lloyds Banking Group
LYG
$91.3B
$282K 0.16%
56,043
+2,509
+5% +$13.8K
NJAN icon
79
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$282K 0.16%
5,280
+226
+4% +$12.4K
XJAN icon
80
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
$281K 0.16%
7,773
+497
+7% +$18.2K
RFMZ
81
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$279K 0.16%
+22,069
New +$285K
BSMS icon
82
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$272K 0.15%
+11,618
New +$274K
ETW
83
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$271K 0.15%
+30,849
New +$284K
FDLS icon
84
Inspire Fidelis Multi Factor ETF
FDLS
$235M
$269K 0.15%
7,293
+317
+5% +$12K
IDXX icon
85
Idexx Laboratories
IDXX
$46.2B
$269K 0.15%
479
+22
+5% +$14.1K
BUFZ icon
86
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$269K 0.15%
10,228
+568
+6% +$15.1K
XJUL icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$268K 0.15%
6,902
+459
+7% +$18K
NWG icon
88
NatWest
NWG
$76.4B
$268K 0.15%
18,003
+823
+5% +$13.7K
QCAP
89
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
$268K 0.15%
11,167
+360
+3% +$8.58K
IGV icon
90
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$267K 0.15%
3,334
-360
-10% -$31.9K
PDT
91
John Hancock Premium Dividend Fund
PDT
$626M
$262K 0.15%
19,999
+107
+0.5% +$1.4K
XOCT icon
92
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
$259K 0.15%
6,956
+435
+7% +$16.4K
MMD
93
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$259K 0.15%
17,441
+82
+0.5% +$1.25K
XAPR
94
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$256K 0.14%
6,940
+438
+7% +$16K
ZALT icon
95
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$253K 0.14%
7,781
+398
+5% +$13K
EWY icon
96
iShares MSCI South Korea ETF
EWY
$24.1B
$248K 0.14%
+2,014
New +$252K
CDE icon
97
Coeur Mining
CDE
$17.9B
$242K 0.14%
+12,912
New +$281K
APH icon
98
Amphenol
APH
$209B
$237K 0.13%
1,878
+82
+5% +$11.5K
NU icon
99
Nu Holdings
NU
$66.9B
$234K 0.13%
16,292
-1,900
-10% -$30.8K
CLS icon
100
Celestica
CLS
$36.5B
$224K 0.13%
795
-110
-12% -$31.9K
2 3
4
5 6

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PCC
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Arlington Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Arlington Capital Management held 137 positions worth $177M, up 9% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arlington Capital Management deployed $20.9M of net new capital in Q1 2026, opening 30 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 171,025 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $7.25M trimmed.

  • Arlington Capital Management's largest Q1 2026 buy was iShares MSCI ACWI ETF: 171,025 shares worth $23.7M.
  • Arlington Capital Management added most to Iris Energy in Q1 2026, an estimated $4.26M increase.
  • Arlington Capital Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $7.25M.
  • Arlington Capital Management fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $6.01M.
  • Arlington Capital Management's ten largest holdings make up 49% of its $177M portfolio in Q1 2026.
  • Arlington Capital Management opened 30 new positions and closed 26 in Q1 2026.
  • Arlington Capital Management's portfolio value rose 9% quarter-over-quarter to $177M.

Based on Arlington Capital Management's 13F filing for Q1 2026, filed 1 May 2026.