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ACM
Arlington Capital Management Portfolio holdings
AUM
$161M
Turnover
59.75%
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$61.6B
| $12.5M | 10.86% |
200,457
-94,591
| -32% | -$5.86M |
2023 Q1
9 quarters
|
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $9.69M | 8.42% |
109,814
-67,418
| -38% | -$5.88M |
2024 Q1
5 quarters
|
|
3
NVIDIA
NVDA
$5.24T
| $6.7M | 5.82% |
42,431
-9,355
| -18% | -$1.18M |
2022 Q4
10 quarters
|
|
|
4
Global X MSCI Greece ETF
GREK
$327M
| $4.53M | 3.93% |
+78,023
| New | +$4.05M |
2025 Q2
0 quarters
|
|
5
iShares MSCI Poland ETF
EPOL
$845M
| $4.28M | 3.71% |
132,532
+77,440
| +141% | +$2.29M |
2023 Q4
6 quarters
|
|
6
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.09B
| $4.14M | 3.6% |
61,733
+109
| +0.2% | +$7.21K |
2024 Q4
2 quarters
|
|
|
7
iShares MSCI Italy ETF
EWI
$1.14B
| $3.87M | 3.36% |
+80,413
| New | +$3.63M |
2025 Q2
0 quarters
|
|
|
8
iShares MSCI Austria ETF
EWO
$181M
| $3.85M | 3.34% |
+130,792
| New | +$3.58M |
2025 Q2
0 quarters
|
|
|
9
iShares MSCI Finland ETF
EFNL
$382M
| $3.82M | 3.32% |
+93,288
| New | +$3.63M |
2025 Q2
0 quarters
|
|
|
10
VanEck Gold Miners ETF
GDX
$25.8B
| $3.66M | 3.18% |
+70,343
| New | +$3.49M |
2025 Q2
0 quarters
|
|
11
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.2M
| $3.13M | 2.72% |
145,896
-33,207
| -19% | -$709K |
2023 Q1
9 quarters
|
|
12
Amer Sports
AS
$17.4B
| $3.05M | 2.65% |
+78,808
| New | +$2.42M |
2025 Q2
0 quarters
|
|
13
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$8.47M
| $2.78M | 2.42% |
139,153
-39,005
| -22% | -$776K |
2022 Q1
13 quarters
|
|
14
Centrus Energy
LEU
$2.51B
| $2.71M | 2.35% |
+14,778
| New | +$1.58M |
2025 Q2
0 quarters
|
|
15
Banco Santander
SAN
$194B
| $2.68M | 2.33% |
+322,441
| New | +$2.4M |
2025 Q2
0 quarters
|
|
16
Fresenius Medical Care
FMS
$11.8B
| $2.57M | 2.23% |
+89,930
| New | +$2.41M |
2025 Q2
0 quarters
|
|
17
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $2.5M | 2.17% |
+162,691
| New | +$2.34M |
2025 Q2
0 quarters
|
|
18
SAP
SAP
$260B
| $2.42M | 2.1% |
+7,946
| New | +$2.28M |
2025 Q2
0 quarters
|
|
19
AngloGold Ashanti
AU
$45.7B
| $2.06M | 1.79% |
+45,121
| New | +$1.94M |
2025 Q2
0 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $1.57M | 1.36% |
8,839
+605
| +7% | +$100K |
2022 Q4
10 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.49M | 1.3% |
+20,442
| New | +$1.35M |
2025 Q2
0 quarters
|
|
22
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $1.44M | 1.25% |
22,730
+9,132
| +67% | +$559K |
2023 Q4
6 quarters
|
|
23
Microsoft
MSFT
$4T
| $1.41M | 1.22% |
2,825
-97
| -3% | -$42.1K |
2022 Q4
10 quarters
|
|
24
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.98M
| $1.26M | 1.09% |
62,422
-29,055
| -32% | -$586K |
2024 Q1
5 quarters
|
|
25
Vertiv
VRT
$80.4B
| $1.14M | 0.99% |
8,867
| – | – |
2024 Q1
5 quarters
|
|
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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.