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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
+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
OKLO
126
Oklo
OKLO
$8.42B
– –
-23,524
Closed -$2.63M
IJUN
127
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
– –
-14,386
Closed -$409K
BUFY
128
FT Vest Laddered International Moderate Buffer ETF
BUFY
$153M
– –
-50,051
Closed -$1.09M
2 3 4 5
6

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PCC
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CF
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CCW
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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.