We are live on
!
Find out more
ACM
Arlington Capital Management Portfolio holdings
AUM
$161M
1-Year Est. Return
38.38%
This Fund
S&P 500
This Quarter
Est. Return
+16.49%
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
$157M
AUM Growth
+$41.5M
(+36%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
18.28%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
112
New
32
Increased
29
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$12.8M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.68M |
| 3 |
First Trust Germany AlphaDEX Fund
FGM
|
+$2.95M |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$2.95M |
| 5 |
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centrus Energy
LEU
|
+$2.71M |
| 2 |
Fresenius Medical Care
FMS
|
+$2.57M |
| 3 |
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
|
+$1.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.05M |
| 5 |
iShares MSCI Italy ETF
EWI
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.79% |
| 2 | Technology | 11.59% |
| 3 | Financials | 9.15% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Materials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$66.1B
| $14.4M | 9.18% |
197,460
-2,997
| -1% | -$196K |
|
|
2
ProShares Short S&P500
SH
$826M
| $12.3M | 7.83% |
+331,634
| New | +$12.8M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $8.74M | 5.58% |
97,816
-11,998
| -11% | -$1.05M |
|
4
NVIDIA
NVDA
$5.25T
| $7.84M | 5.01% |
42,013
-418
| -1% | -$72.9K |
|
5
VanEck Gold Miners ETF
GDX
$31B
| $5.42M | 3.46% |
70,990
+647
| +0.9% | +$39K |
|
|
6
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
| $5.39M | 3.44% |
162,630
+143,611
| +755% | +$5.68M |
|
|
GREK
7
Global X MSCI Greece ETF
GREK
$343M
| $5.05M | 3.23% |
78,477
+454
| +0.6% | +$28.7K |
|
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
| $4.22M | 2.7% |
62,126
+393
| +0.6% | +$25.7K |
|
9
Banco Santander
SAN
$213B
| $3.57M | 2.28% |
341,096
+18,655
| +6% | +$174K |
|
10
Iris Energy
IREN
$12.7B
| $3.57M | 2.28% |
+76,117
| New | +$1.85M |
|
|
11
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$210M
| $3.43M | 2.19% |
+77,575
| New | +$2.34M |
|
12
SAP
SAP
$256B
| $3.43M | 2.19% |
12,835
+4,889
| +62% | +$1.37M |
|
13
iShares MSCI Poland ETF
EPOL
$841M
| $3.38M | 2.16% |
104,902
-27,630
| -21% | -$899K |
|
14
AngloGold Ashanti
AU
$57.2B
| $3.28M | 2.1% |
46,658
+1,537
| +3% | +$85.9K |
|
15
Amer Sports
AS
$18.1B
| $3.2M | 2.04% |
92,121
+13,313
| +17% | +$502K |
|
16
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $3.15M | 2.01% |
163,509
+818
| +0.5% | +$14.3K |
|
|
17
iShares MSCI Italy ETF
EWI
$1.12B
| $3.13M | 2% |
60,164
-20,249
| -25% | -$1.01M |
|
|
18
iShares MSCI Spain ETF
EWP
$2.24B
| $3.12M | 1.99% |
+62,973
| New | +$2.95M |
|
19
iShares MSCI Austria ETF
EWO
$209M
| $3.07M | 1.96% |
99,104
-31,688
| -24% | -$968K |
|
|
20
First Trust Germany AlphaDEX Fund
FGM
$99.9M
| $3.04M | 1.94% |
+51,741
| New | +$2.95M |
|
21
iShares MSCI Finland ETF
EFNL
$264M
| $2.98M | 1.9% |
69,613
-23,675
| -25% | -$989K |
|
|
OKLO
22
Oklo
OKLO
$7.47B
| $2.63M | 1.68% |
+23,524
| New | +$1.84M |
|
|
23
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.9M
| $2.3M | 1.47% |
96,500
-49,396
| -34% | -$1.1M |
|
24
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
| $2.07M | 1.32% |
102,923
-36,230
| -26% | -$716K |
|
25
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $1.95M | 1.25% |
28,749
+6,019
| +26% | +$396K |
|
Similar funds
SAM
MCM
EB
MWM
MLIM
SR
PIP
ACM
Arlington Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Arlington Capital Management held 112 positions worth $157M, up 36% from $115M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Arlington Capital Management deployed $28.6M of net new capital in Q3 2025, opening 32 new positions and adding to 29 existing holdings. Its largest new stake was ProShares Short S&P500: 331,634 shares worth $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FT Vest Gold Strategy Quarterly Buffer ETF, an estimated $1.1M trimmed.
- Arlington Capital Management's largest Q3 2025 buy was ProShares Short S&P500: 331,634 shares worth $12.3M.
- Arlington Capital Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2025, an estimated $5.68M increase.
- Arlington Capital Management's biggest Q3 2025 reduction was FT Vest Gold Strategy Quarterly Buffer ETF, cutting an estimated $1.1M.
- Arlington Capital Management fully exited Centrus Energy in Q3 2025, selling an estimated $2.71M.
- Arlington Capital Management's ten largest holdings make up 45% of its $157M portfolio in Q3 2025.
- Arlington Capital Management opened 32 new positions and closed 9 in Q3 2025.
- Arlington Capital Management's portfolio value rose 36% quarter-over-quarter to $157M.
Based on Arlington Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.