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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
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 |
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 |
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 | |
|---|---|---|---|---|---|---|---|
151
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$71.1M
| – | – |
-7,773
| Closed | -$281K | – |
|
152
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42M
| – | – |
-6,902
| Closed | -$268K | – |
|
153
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| – | – |
-11,342
| Closed | -$567K | – |
|
154
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| – | – |
-2,935
| Closed | -$475K | – |
|
155
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$824M
| – | – |
-7,781
| Closed | -$253K | – |
|
156
Serve Robotics
SERV
$329M
| – | – |
-23,000
| Closed | -$194K | – |
|
157
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
| – | – |
-11,167
| Closed | -$268K | – |
|
158
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.4M
| – | – |
-6,940
| Closed | -$256K | – |
|
159
Oklo
OKLO
$5.91B
| – | – |
-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 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.