We are live on ! Find out more
ACM

Arlington Capital Management Portfolio holdings

AUM $161M
1-Year Est. Return 38.38%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$163M
AUM Growth
+$6.08M
Cap. Flow
-$918K
Cap. Flow %
-0.56%
Top 10 Hldgs %
46.13%
Holding
129
New
26
Increased
36
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.13M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.37M
3
NGD
New Gold Inc
NGD
+$3.93M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$3.33M
5
DB icon
Deutsche Bank
DB
+$3.12M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.3M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.39M
3
IREN icon
Iris Energy
IREN
+$3.61M
4
WGMI icon
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
+$3.43M
5
SAP icon
SAP
SAP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 10.07%
3 Materials 7.69%
4 Communication Services 1.81%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCV
101
Gabelli Convertible and Income Securities Fund
GCV
$94.7M
$175K 0.11%
42,226
+9
+0% +$38
BTA
102
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$173K 0.11%
+18,667
New +$177K
MCN
103
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$149K 0.09%
24,830
-1,661
-6% -$9.97K
EDF
104
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$171M
$149K 0.09%
29,972
-2,280
-7% -$11.2K
ECC
105
Eagle Point Credit Company
ECC
$513M
$59.7K 0.04%
+10,360
New +$63K
RYDE icon
106
Ryde Group
RYDE
$150M
$5.41K ﹤0.01%
20,790
– –
CCIF
107
Carlyle Credit Income Fund
CCIF
$60.2M
– –
-47,730
Closed -$278K
HPI
108
John Hancock Preferred Income Fund
HPI
$433M
– –
-12,594
Closed -$219K
IJAN icon
109
Innovator International Developed Power Buffer ETF January
IJAN
$263M
– –
-11,518
Closed -$405K
LLY icon
110
Eli Lilly
LLY
$1.06T
– –
-320
Closed -$244K
MSTR icon
111
Strategy Inc
MSTR
$38.4B
– –
-1,135
Closed -$366K
NMFC icon
112
New Mountain Finance
NMFC
$732M
– –
-127,521
Closed -$1.23M
SAP icon
113
SAP
SAP
$238B
– –
-12,835
Closed -$3.43M
SE icon
114
Sea Limited
SE
$69.5B
– –
-1,373
Closed -$245K
SH icon
115
ProShares Short S&P500
SH
$897M
– –
-331,634
Closed -$12.3M
VIXM icon
116
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
– –
-12,728
Closed -$201K
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-14,798
Closed -$695K
VXZ icon
118
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.7M
– –
-16,890
Closed -$937K
VXX icon
119
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-162,630
Closed -$5.39M
WGMI icon
120
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
– –
-77,575
Closed -$3.43M
XLB icon
121
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-12,798
Closed -$573K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-13,306
Closed -$594K
XLRE icon
123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-6,469
Closed -$273K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-3,000
Closed -$359K
AS icon
125
Amer Sports
AS
$21.4B
– –
-92,121
Closed -$3.2M
2 3 4
5
6

Similar funds

FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $160M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
LCA
Legend Capital Advisors New York $160M AUM

Arlington Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Arlington Capital Management held 129 positions worth $163M, up 3.9% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Arlington Capital Management's Q4 2025 filing shows 26 new, 36 increased, 42 reduced and 22 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 125,717 shares worth $4.66M. The largest sale was ProShares Short S&P500, an estimated $12.3M.

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

  • Arlington Capital Management's largest Q4 2025 buy was iShares MSCI Europe Financials ETF: 125,717 shares worth $4.66M.
  • Arlington Capital Management added most to NVIDIA in Q4 2025, an estimated $5.13M increase.
  • Arlington Capital Management's biggest Q4 2025 reduction was Iris Energy, cutting an estimated $3.61M.
  • Arlington Capital Management fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $12.3M.
  • Arlington Capital Management's ten largest holdings make up 46% of its $163M portfolio in Q4 2025.
  • Arlington Capital Management opened 26 new positions and closed 22 in Q4 2025.
  • Arlington Capital Management's portfolio value rose 3.9% quarter-over-quarter to $163M.

Based on Arlington Capital Management's 13F filing for Q4 2025, filed 6 Jan 2026.