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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
+13.5%
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
$161M
AUM Growth
-$16.5M
Cap. Flow
-$25M
Cap. Flow %
-15.57%
Top 10 Hldgs %
45.29%
Holding
159
New
48
Increased
28
Reduced
24
Closed
47

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$10.5M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$7M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.97M
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$5.61M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$5.24M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.7M
2
IAU icon
iShares Gold Trust
IAU
+$9.78M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$5.46M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$5.34M
5
GREK
Global X MSCI Greece ETF
GREK
+$5.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.09%
2 Technology 15.58%
3 Energy 13.88%
4 Industrials 5.06%
5 Financials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
101
International Seaways
INSW
$4.89B
$219K 0.14%
+2,861
New +$232K
IYW icon
102
iShares US Technology ETF
IYW
$25.3B
$218K 0.14%
+863
New +$198K
SQM icon
103
Sociedad Química y Minera de Chile
SQM
$22.5B
$214K 0.13%
+2,887
New +$242K
PR
104
Permian Resources
PR
$19B
$212K 0.13%
+11,509
New +$231K
CDE icon
105
Coeur Mining
CDE
$21.7B
$211K 0.13%
12,912
– –
EMO
106
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.11B
$205K 0.13%
+4,093
New +$206K
NU icon
107
Nu Holdings
NU
$69.1B
$204K 0.13%
15,292
-1,000
-6% -$13.5K
EXG icon
108
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$203K 0.13%
20,710
+659
+3% +$6.18K
SAN icon
109
Banco Santander
SAN
$213B
$195K 0.12%
14,150
-324,346
-96% -$4.02M
ETY icon
110
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$175K 0.11%
+12,006
New +$175K
MCN
111
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$153K 0.09%
27,630
+796
+3% +$4.63K
RYDE icon
112
Ryde Group
RYDE
$120M
$10.8K 0.01%
16,790
– –
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-171,025
Closed -$23.7M
AIA icon
114
iShares Asia 50 ETF
AIA
$5.16B
– –
-20,389
Closed -$2.16M
APH icon
115
Amphenol
APH
$194B
– –
-1,878
Closed -$237K
BLES icon
116
Inspire Global Hope ETF
BLES
$168M
– –
-13,849
Closed -$614K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-15,441
Closed -$742K
BSMS icon
118
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$317M
– –
-11,618
Closed -$272K
BSTP icon
119
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.3M
– –
-13,896
Closed -$500K
BUFB icon
120
Innovator Laddered Allocation Buffer ETF
BUFB
$334M
– –
-14,061
Closed -$505K
BUFR icon
121
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-14,977
Closed -$506K
DB icon
122
Deutsche Bank
DB
$75.8B
– –
-86,685
Closed -$2.58M
DNP icon
123
DNP Select Income Fund
DNP
$4.14B
– –
-102,550
Closed -$1.06M
EDF
124
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$169M
– –
-32,686
Closed -$156K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-29,878
Closed -$2.22M
3 4
5
6 7

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MWM
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MLIM
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PIP
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Arlington Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Arlington Capital Management held 159 positions worth $161M, down 9.3% from $177M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Arlington Capital Management withdrew a net $25M in Q2 2026, closing 47 positions and reducing 24 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 71% a quarter earlier, followed by Technology and Energy.

Against the trend, Arlington Capital Management opened a new position in VanEck Oil Services ETF worth $9.32M.

  • Arlington Capital Management's largest Q2 2026 buy was VanEck Oil Services ETF: 25,045 shares worth $9.32M.
  • Arlington Capital Management added most to iShares MSCI South Korea ETF in Q2 2026, an estimated $7M increase.
  • Arlington Capital Management's biggest Q2 2026 reduction was iShares Gold Trust, cutting an estimated $9.78M.
  • Arlington Capital Management fully exited iShares MSCI ACWI ETF in Q2 2026, selling an estimated $23.7M.
  • Arlington Capital Management's ten largest holdings make up 45% of its $161M portfolio in Q2 2026.
  • Arlington Capital Management opened 48 new positions and closed 47 in Q2 2026.
  • Arlington Capital Management's portfolio value fell 9.3% quarter-over-quarter to $161M.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.