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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
+18.23%
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
$115M
AUM Growth
-$16.9M
(-13%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-24.17%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
109
New
34
Increased
16
Reduced
23
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GREK
Global X MSCI Greece ETF
GREK
|
+$4.05M |
| 2 |
iShares MSCI Italy ETF
EWI
|
+$3.63M |
| 3 |
iShares MSCI Finland ETF
EFNL
|
+$3.63M |
| 4 |
iShares MSCI Austria ETF
EWO
|
+$3.58M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$19.3M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$14.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.88M |
| 4 |
iShares Gold Trust
IAU
|
+$5.86M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.62% |
| 2 | Technology | 13.32% |
| 3 | Financials | 7.28% |
| 4 | Consumer Discretionary | 3.63% |
| 5 | Healthcare | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$66.1B
| $12.5M | 10.86% |
200,457
-94,591
| -32% | -$5.86M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $9.69M | 8.42% |
109,814
-67,418
| -38% | -$5.88M |
|
3
NVIDIA
NVDA
$5.25T
| $6.7M | 5.82% |
42,431
-9,355
| -18% | -$1.18M |
|
|
GREK
4
Global X MSCI Greece ETF
GREK
$343M
| $4.53M | 3.93% |
+78,023
| New | +$4.05M |
|
5
iShares MSCI Poland ETF
EPOL
$841M
| $4.28M | 3.71% |
132,532
+77,440
| +141% | +$2.29M |
|
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $4.14M | 3.6% |
61,733
+109
| +0.2% | +$7.21K |
|
|
7
iShares MSCI Italy ETF
EWI
$1.12B
| $3.87M | 3.36% |
+80,413
| New | +$3.63M |
|
|
8
iShares MSCI Austria ETF
EWO
$209M
| $3.85M | 3.34% |
+130,792
| New | +$3.58M |
|
|
9
iShares MSCI Finland ETF
EFNL
$264M
| $3.82M | 3.32% |
+93,288
| New | +$3.63M |
|
|
10
VanEck Gold Miners ETF
GDX
$31B
| $3.66M | 3.18% |
+70,343
| New | +$3.49M |
|
11
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.9M
| $3.13M | 2.72% |
145,896
-33,207
| -19% | -$709K |
|
12
Amer Sports
AS
$18.1B
| $3.05M | 2.65% |
+78,808
| New | +$2.42M |
|
13
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
| $2.78M | 2.42% |
139,153
-39,005
| -22% | -$776K |
|
14
Centrus Energy
LEU
$3.51B
| $2.71M | 2.35% |
+14,778
| New | +$1.58M |
|
15
Banco Santander
SAN
$213B
| $2.68M | 2.33% |
+322,441
| New | +$2.4M |
|
16
Fresenius Medical Care
FMS
$12.3B
| $2.57M | 2.23% |
+89,930
| New | +$2.41M |
|
17
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $2.5M | 2.17% |
+162,691
| New | +$2.34M |
|
18
SAP
SAP
$256B
| $2.42M | 2.1% |
+7,946
| New | +$2.28M |
|
19
AngloGold Ashanti
AU
$57.2B
| $2.06M | 1.79% |
+45,121
| New | +$1.94M |
|
20
Alphabet (Google) Class C
GOOG
$4.19T
| $1.57M | 1.36% |
8,839
+605
| +7% | +$100K |
|
21
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.49M | 1.3% |
+20,442
| New | +$1.35M |
|
22
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $1.44M | 1.25% |
22,730
+9,132
| +67% | +$559K |
|
23
Microsoft
MSFT
$3.81T
| $1.41M | 1.22% |
2,825
-97
| -3% | -$42.1K |
|
24
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$4.23M
| $1.26M | 1.09% |
62,422
-29,055
| -32% | -$586K |
|
25
Vertiv
VRT
$99B
| $1.14M | 0.99% |
8,867
| – | – |
|
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ACM
Arlington Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Arlington Capital Management held 109 positions worth $115M, down 13% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Arlington Capital Management withdrew a net $27.8M in Q2 2025, closing 29 positions and reducing 23 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $19.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
Against the trend, Arlington Capital Management opened a new position in Global X MSCI Greece ETF worth $4.53M.
- Arlington Capital Management's largest Q2 2025 buy was Global X MSCI Greece ETF: 78,023 shares worth $4.53M.
- Arlington Capital Management added most to iShares MSCI Poland ETF in Q2 2025, an estimated $2.29M increase.
- Arlington Capital Management's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.88M.
- Arlington Capital Management fully exited iShares MSCI ACWI ETF in Q2 2025, selling an estimated $19.3M.
- Arlington Capital Management's ten largest holdings make up 50% of its $115M portfolio in Q2 2025.
- Arlington Capital Management opened 34 new positions and closed 29 in Q2 2025.
- Arlington Capital Management's portfolio value fell 13% quarter-over-quarter to $115M.
Based on Arlington Capital Management's 13F filing for Q2 2025, filed 16 Jul 2025.