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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
-1.48%
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
$177M
AUM Growth
+$14.6M
(+9%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
137
New
30
Increased
50
Reduced
26
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$24.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5M |
| 3 |
Centrus Energy
LEU
|
+$4.33M |
| 4 |
Iris Energy
IREN
|
+$4.26M |
| 5 |
OKLO
Oklo
OKLO
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$7.25M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$6.01M |
| 3 |
NGD
New Gold Inc
NGD
|
+$4.55M |
| 4 |
AngloGold Ashanti
AU
|
+$4.05M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.69% |
| 2 | Financials | 8.12% |
| 3 | Materials | 2.35% |
| 4 | Energy | 1.76% |
| 5 | Communication Services | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
126
Novo Nordisk
NVO
$209B
| – | – |
-5,422
| Closed | -$276K |
|
|
OXLC
127
Oxford Lane Capital
OXLC
$898M
| – | – |
-70,929
| Closed | -$1.04M |
|
|
PCN
128
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| – | – |
-68,319
| Closed | -$872K |
|
129
Insulet
PODD
$9.79B
| – | – |
-758
| Closed | -$215K |
|
|
RMI
130
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| – | – |
-18,442
| Closed | -$264K |
|
131
Global X Silver Miners ETF NEW
SIL
$4.75B
| – | – |
-37,175
| Closed | -$3.1M |
|
132
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-24,120
| Closed | -$1.96M |
|
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| – | – |
-3,853
| Closed | -$454K |
|
134
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| – | – |
-8,305
| Closed | -$455K |
|
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
| – | – |
-3,682
| Closed | -$530K |
|
|
BMNR
136
BitMine Immersion Technologies
BMNR
$11.4B
| – | – |
-8,622
| Closed | -$234K |
|
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Arlington Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Arlington Capital Management held 137 positions worth $177M, up 9% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Arlington Capital Management deployed $20.9M of net new capital in Q1 2026, opening 30 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 171,025 shares worth $23.7M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Materials.
On the sell side, the largest reduction was iShares Gold Trust, an estimated $7.25M trimmed.
- Arlington Capital Management's largest Q1 2026 buy was iShares MSCI ACWI ETF: 171,025 shares worth $23.7M.
- Arlington Capital Management added most to Iris Energy in Q1 2026, an estimated $4.26M increase.
- Arlington Capital Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $7.25M.
- Arlington Capital Management fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $6.01M.
- Arlington Capital Management's ten largest holdings make up 49% of its $177M portfolio in Q1 2026.
- Arlington Capital Management opened 30 new positions and closed 26 in Q1 2026.
- Arlington Capital Management's portfolio value rose 9% quarter-over-quarter to $177M.
Based on Arlington Capital Management's 13F filing for Q1 2026, filed 1 May 2026.