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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

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
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
ETJ
126
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
– –
-35,843
Closed -$293K
EUFN icon
127
iShares MSCI Europe Financials ETF
EUFN
$4.33B
– –
-124,124
Closed -$4.33M
EWI icon
128
iShares MSCI Italy ETF
EWI
$1.12B
– –
-102,278
Closed -$5.46M
EWP icon
129
iShares MSCI Spain ETF
EWP
$2.24B
– –
-98,389
Closed -$5.34M
FDLS icon
130
Inspire Fidelis Multi Factor ETF
FDLS
$244M
– –
-7,293
Closed -$269K
FGM icon
131
First Trust Germany AlphaDEX Fund
FGM
$99.9M
– –
-83,731
Closed -$5.03M
GLRY icon
132
Inspire Growth ETF
GLRY
$163M
– –
-13,243
Closed -$491K
GUT
133
Gabelli Utility Trust
GUT
$573M
– –
-147,065
Closed -$890K
HFRO
134
Highland Opportunities and Income Fund
HFRO
$409M
– –
-154,306
Closed -$881K
IDXX icon
135
Idexx Laboratories
IDXX
$43.7B
– –
-479
Closed -$269K
JFR icon
136
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-112,678
Closed -$847K
LEU icon
137
Centrus Energy
LEU
$3.51B
– –
-17,945
Closed -$3.12M
LYG icon
138
Lloyds Banking Group
LYG
$85.7B
– –
-56,043
Closed -$282K
MNST icon
139
Monster Beverage
MNST
$91.8B
– –
-7,960
Closed -$288K
MUA icon
140
BlackRock MuniAssets Fund
MUA
$667M
– –
-16,795
Closed -$178K
NWG icon
141
NatWest
NWG
$73B
– –
-18,003
Closed -$268K
OIA icon
142
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-34,852
Closed -$214K
PDI icon
143
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-40,098
Closed -$686K
PGR icon
144
Progressive
PGR
$127B
– –
-1,040
Closed -$206K
PML
145
PIMCO Municipal Income Fund II
PML
$487M
– –
-37,383
Closed -$283K
PSF icon
146
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-11,254
Closed -$218K
SBSW icon
147
Sibanye-Stillwater
SBSW
$8.56B
– –
-318,285
Closed -$3.92M
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-7,359
Closed -$4.79M
TFJL icon
149
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$4.23M
– –
-44,146
Closed -$871K
WGMI icon
150
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$210M
– –
-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.