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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
+18.23%
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
$115M
AUM Growth
-$16.9M
(-13%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-24.17%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
109
New
34
Increased
16
Reduced
23
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GREK
Global X MSCI Greece ETF
GREK
|
+$4.05M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$3.63M |
| 3 |
iShares MSCI Finland ETF
EFNL
|
+$3.63M |
| 4 |
iShares MSCI Austria ETF
EWO
|
+$3.58M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$19.3M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$14.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.88M |
| 4 |
iShares Gold Trust
IAU
|
+$5.86M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.32% |
| 2 | Financials | 7.28% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 2.69% |
| 5 | Energy | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMX
101
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – |
-33,984
| Closed | -$243K |
|
102
Invesco QQQ Trust
QQQ
$479B
| – | – |
-1,902
| Closed | -$892K |
|
|
RMMZ
103
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
| – | – |
-16,134
| Closed | -$246K |
|
|
SKYT
104
DELISTED
SkyWater Technology
SKYT
| – | – |
-10,165
| Closed | -$72.1K |
|
105
Sony
SONY
$136B
| – | – |
-8,000
| Closed | -$203K |
|
106
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.1M
| – | – |
-8,012
| Closed | -$270K |
|
107
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$73M
| – | – |
-7,989
| Closed | -$270K |
|
108
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
| – | – |
-7,072
| Closed | -$273K |
|
|
XMAY
109
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.2M
| – | – |
-8,130
| Closed | -$257K |
|
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Arlington Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Arlington Capital Management held 109 positions worth $115M, down 13% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Arlington Capital Management withdrew a net $27.8M in Q2 2025, closing 29 positions and reducing 23 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Arlington Capital Management opened a new position in Global X MSCI Greece ETF worth $4.53M.
- Arlington Capital Management's largest Q2 2025 buy was Global X MSCI Greece ETF: 78,023 shares worth $4.53M.
- Arlington Capital Management added most to iShares MSCI Poland ETF in Q2 2025, an estimated $2.29M increase.
- Arlington Capital Management's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.88M.
- Arlington Capital Management fully exited iShares MSCI ACWI ETF in Q2 2025, selling an estimated $19.3M.
- Arlington Capital Management's ten largest holdings make up 50% of its $115M portfolio in Q2 2025.
- Arlington Capital Management opened 34 new positions and closed 29 in Q2 2025.
- Arlington Capital Management's portfolio value fell 13% quarter-over-quarter to $115M.
Based on Arlington Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.