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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
(-9.3%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-15.57%
Top 10 Holdings %
Top 10 Hldgs %
45.29%
Holding
159
New
48
Increased
28
Reduced
24
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$10.5M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$7M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$6.97M |
| 4 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
+$5.61M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
+$5.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$23.7M |
| 2 |
iShares Gold Trust
IAU
|
+$9.78M |
| 3 |
iShares MSCI Italy ETF
EWI
|
+$5.46M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$5.34M |
| 5 |
GREK
Global X MSCI Greece ETF
GREK
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.58% |
| 2 | Energy | 13.88% |
| 3 | Industrials | 5.06% |
| 4 | Financials | 4.67% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.9M
| – | – |
-7,773
| Closed | -$281K |
|
152
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
| – | – |
-6,902
| Closed | -$268K |
|
153
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| – | – |
-11,342
| Closed | -$567K |
|
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-2,935
| Closed | -$475K |
|
155
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
| – | – |
-7,781
| Closed | -$253K |
|
|
SERV
156
Serve Robotics
SERV
$432M
| – | – |
-23,000
| Closed | -$194K |
|
|
QCAP
157
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
| – | – |
-11,167
| Closed | -$268K |
|
|
XAPR
158
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
| – | – |
-6,940
| Closed | -$256K |
|
|
OKLO
159
Oklo
OKLO
$8.42B
| – | – |
-49,490
| Closed | -$2.45M |
|
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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 Technology at 16% of assets, up from 11% a quarter earlier, followed by Energy and Industrials.
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.