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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
+16.49%
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
$157M
AUM Growth
+$41.5M
(+36%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
112
New
32
Increased
29
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$12.8M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.68M |
| 3 |
First Trust Germany AlphaDEX Fund
FGM
|
+$2.95M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$2.95M |
| 5 |
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centrus Energy
LEU
|
+$2.71M |
| 2 |
Fresenius Medical Care
FMS
|
+$2.57M |
| 3 |
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
|
+$1.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.59% |
| 2 | Financials | 9.15% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Materials | 2.1% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDF
101
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
| $163K | 0.1% |
+32,252
| New | +$164K |
|
102
Ryde Group
RYDE
$150M
| $7.88K | 0.01% |
20,790
| – | – |
|
|
103
Fresenius Medical Care
FMS
$12.9B
| – | – |
-89,930
| Closed | -$2.57M |
|
|
GUT
104
Gabelli Utility Trust
GUT
$559M
| – | – |
-68,564
| Closed | -$398K |
|
|
105
Centrus Energy
LEU
$3.82B
| – | – |
-14,778
| Closed | -$2.71M |
|
106
Oaktree Specialty Lending
OCSL
$1.14B
| – | – |
-68,855
| Closed | -$941K |
|
107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| – | – |
-31,211
| Closed | -$434K |
|
108
Qualcomm
QCOM
$176B
| – | – |
-1,516
| Closed | -$241K |
|
|
VPU
109
Vanguard Utilities ETF
VPU
$8.36B
| – | – |
-2,207
| Closed | -$390K |
|
|
JAJL
110
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
| – | – |
-14,969
| Closed | -$422K |
|
|
QCJA
111
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
| – | – |
-13,367
| Closed | -$276K |
|
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Arlington Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Arlington Capital Management held 112 positions worth $157M, up 36% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Arlington Capital Management deployed $28.6M of net new capital in Q3 2025, opening 32 new positions and adding to 29 existing holdings. Its largest new stake was ProShares Short S&P500: 331,634 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was FT Vest Gold Strategy Quarterly Buffer ETF, an estimated $1.1M trimmed.
- Arlington Capital Management's largest Q3 2025 buy was ProShares Short S&P500: 331,634 shares worth $12.3M.
- Arlington Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2025, an estimated $5.68M increase.
- Arlington Capital Management's biggest Q3 2025 reduction was FT Vest Gold Strategy Quarterly Buffer ETF, cutting an estimated $1.1M.
- Arlington Capital Management fully exited Centrus Energy in Q3 2025, selling an estimated $2.71M.
- Arlington Capital Management's ten largest holdings make up 45% of its $157M portfolio in Q3 2025.
- Arlington Capital Management opened 32 new positions and closed 9 in Q3 2025.
- Arlington Capital Management's portfolio value rose 36% quarter-over-quarter to $157M.
Based on Arlington Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.