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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
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.1 quarters

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 icon
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 Held Since
ETJ icon
126
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$546M
– –
-35,843
Closed -$293K –
EUFN icon
127
iShares MSCI Europe Financials ETF
EUFN
$3.62B
– –
-124,124
Closed -$4.33M –
EWI icon
128
iShares MSCI Italy ETF
EWI
$1.13B
– –
-102,278
Closed -$5.46M –
EWP icon
129
iShares MSCI Spain ETF
EWP
$2.3B
– –
-98,389
Closed -$5.34M –
FDLS icon
130
Inspire Fidelis Multi Factor ETF
FDLS
$247M
– –
-7,293
Closed -$269K –
FGM icon
131
First Trust Germany AlphaDEX Fund
FGM
$88.6M
– –
-83,731
Closed -$5.03M –
GLRY icon
132
Inspire Growth ETF
GLRY
$158M
– –
-13,243
Closed -$491K –
GUT icon
133
Gabelli Utility Trust
GUT
$520M
– –
-147,065
Closed -$890K –
HFRO icon
134
Highland Opportunities and Income Fund
HFRO
$351M
– –
-154,306
Closed -$881K –
IDXX icon
135
Idexx Laboratories
IDXX
$41.3B
– –
-479
Closed -$269K –
JFR icon
136
Nuveen Floating Rate Income Fund
JFR
$1.18B
– –
-112,678
Closed -$847K –
LEU icon
137
Centrus Energy
LEU
$2.52B
– –
-17,945
Closed -$3.12M –
LYG icon
138
Lloyds Banking Group
LYG
$78.4B
– –
-56,043
Closed -$282K –
MNST icon
139
Monster Beverage
MNST
$86B
– –
-7,960
Closed -$288K –
MUA icon
140
BlackRock MuniAssets Fund
MUA
$626M
– –
-16,795
Closed -$178K –
NWG icon
141
NatWest
NWG
$69.7B
– –
-18,003
Closed -$268K –
OIA icon
142
Invesco Municipal Income Opportunities Trust
OIA
$270M
– –
-34,852
Closed -$214K –
PDI icon
143
PIMCO Dynamic Income Fund
PDI
$6.66B
– –
-40,098
Closed -$686K –
PGR icon
144
Progressive
PGR
$122B
– –
-1,040
Closed -$206K –
PML icon
145
PIMCO Municipal Income Fund II
PML
$434M
– –
-37,383
Closed -$283K –
PSF icon
146
Cohen & Steers Select Preferred & Income Fund
PSF
$215M
– –
-11,254
Closed -$218K –
SBSW icon
147
Sibanye-Stillwater
SBSW
$6.69B
– –
-318,285
Closed -$3.92M –
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-7,359
Closed -$4.79M –
TFJL icon
149
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.83M
– –
-44,146
Closed -$871K –
WGMI icon
150
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$179M
– –
-71,547
Closed -$2.49M –
3 4 5
6
7

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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.