ACM

Arlington Capital Management Portfolio holdings

AUM $115M
This Quarter Return
+20.62%
1 Year Return
+23.63%
3 Year Return
+138.59%
5 Year Return
+271.57%
10 Year Return
+778.76%
AUM
$120M
AUM Growth
+$120M
Cap. Flow
-$3.28M
Cap. Flow %
-2.72%
Top 10 Hldgs %
44.61%
Holding
131
New
22
Increased
31
Reduced
39
Closed
36

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.43M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.67M
3
SDS icon
ProShares UltraShort S&P500
SDS
$3.04M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.97M
5
DIV icon
Global X SuperDividend US ETF
DIV
$1.75M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$3.94M
2
EGPT
VanEck Egypt Index ETF
EGPT
$2.76M
3
SLV icon
iShares Silver Trust
SLV
$2.76M
4
SSO icon
ProShares Ultra S&P500
SSO
$2.26M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
$2.02M

Sector Composition

1 Technology 21.52%
2 Energy 3.76%
3 Healthcare 2.16%
4 Consumer Discretionary 1.84%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBJA icon
101
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$90.4M
– –
-11,431
Closed -$294K
XBJL icon
102
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
– –
-22,719
Closed -$696K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-12,491
Closed -$513K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$724B
– –
-1,378
Closed -$602K
USFD icon
105
US Foods
USFD
$17.4B
– –
-18,478
Closed -$839K
SSO icon
106
ProShares Ultra S&P500
SSO
$7.13B
– –
-34,756
Closed -$2.26M
SLV icon
107
iShares Silver Trust
SLV
$20.2B
– –
-126,617
Closed -$2.76M
RIG icon
108
Transocean
RIG
$2.82B
– –
-18,075
Closed -$115K
RFMZ
109
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
– –
-14,986
Closed -$196K
PLTR icon
110
Palantir
PLTR
$367B
– –
-59,894
Closed -$1.03M
PICB icon
111
Invesco International Corporate Bond ETF
PICB
$189M
– –
-87,838
Closed -$2.02M
PCN
112
PIMCO Corporate & Income Strategy Fund
PCN
$837M
– –
-48,964
Closed -$608K
NEE icon
113
NextEra Energy, Inc.
NEE
$148B
– –
-12,820
Closed -$779K
NDMO icon
114
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
– –
-10,029
Closed -$99.4K
MARA icon
115
Marathon Digital Holdings
MARA
$5.89B
– –
-65,657
Closed -$1.54M
INTC icon
116
Intel
INTC
$105B
– –
-29,936
Closed -$1.5M
INO icon
117
Inovio Pharmaceuticals
INO
$144M
– –
-27,735
Closed -$14.1K
IBTF icon
118
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
– –
-21,484
Closed -$500K
IAPR icon
119
Innovator International Developed Power Buffer ETF April
IAPR
$242M
– –
-8,015
Closed -$206K
GOF icon
120
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
– –
-57,097
Closed -$731K
ERIC icon
121
Ericsson
ERIC
$26.2B
– –
-20,000
Closed -$126K
ECC
122
Eagle Point Credit Co
ECC
$959M
– –
-53,258
Closed -$506K
DNP icon
123
DNP Select Income Fund
DNP
$3.67B
– –
-59,230
Closed -$502K
BSL
124
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
– –
-17,393
Closed -$232K
BSJS icon
125
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$457M
– –
-23,997
Closed -$520K
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