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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
+6.23%
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
$163M
AUM Growth
+$6.08M
(+3.9%)
Cap. Flow
-$918K
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
129
New
26
Increased
36
Reduced
42
Closed
22
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.13M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.37M |
| 3 |
NGD
New Gold Inc
NGD
|
+$3.93M |
| 4 |
Sibanye-Stillwater
SBSW
|
+$3.33M |
| 5 |
Deutsche Bank
DB
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$12.3M |
| 2 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$5.39M |
| 3 |
Iris Energy
IREN
|
+$3.61M |
| 4 |
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
|
+$3.43M |
| 5 |
SAP
SAP
|
+$3.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.11% |
| 2 | Technology | 12.28% |
| 3 | Financials | 10.07% |
| 4 | Materials | 7.69% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Gold Trust
IAU
$61.9B
| $16.1M | 9.87% |
197,853
+393
| +0.2% | +$30.7K |
2023 Q1
11 quarters
|
|
|
2
NVIDIA
NVDA
$5.25T
| $13M | 7.97% |
69,552
+27,539
| +66% | +$5.13M |
2022 Q4
12 quarters
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $8.61M | 5.29% |
98,831
+1,015
| +1% | +$90.8K |
2024 Q1
7 quarters
|
|
4
VanEck Gold Miners ETF
GDX
$26.1B
| $6.01M | 3.69% |
70,027
-963
| -1% | -$76.1K |
2025 Q2
2 quarters
|
|
5
iShares MSCI Poland ETF
EPOL
$847M
| $5.51M | 3.39% |
156,608
+51,706
| +49% | +$1.75M |
2023 Q4
8 quarters
|
|
6
iShares MSCI Austria ETF
EWO
$182M
| $5.44M | 3.34% |
153,235
+54,131
| +55% | +$1.75M |
2025 Q2
2 quarters
|
|
7
iShares MSCI Spain ETF
EWP
$2.32B
| $5.36M | 3.29% |
99,419
+36,446
| +58% | +$1.86M |
2025 Q3
1 quarter
|
|
8
First Trust Germany AlphaDEX Fund
FGM
$89.4M
| $5.29M | 3.25% |
84,859
+33,118
| +64% | +$1.96M |
2025 Q3
1 quarter
|
|
9
Global X MSCI Greece ETF
GREK
$328M
| $5.13M | 3.16% |
77,903
-574
| -0.7% | -$37.4K |
2025 Q2
2 quarters
|
|
|
10
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $4.66M | 2.87% |
+125,717
| New | +$4.37M |
2025 Q4
0 quarters
|
|
|
NGD
11
DELISTED
New Gold Inc
NGD
| $4.55M | 2.79% |
+521,905
| New | +$3.93M |
2025 Q4
0 quarters
|
|
12
AngloGold Ashanti
AU
$46.3B
| $4.05M | 2.49% |
47,476
+818
| +2% | +$63.8K |
2025 Q2
2 quarters
|
|
13
Banco Santander
SAN
$195B
| $3.99M | 2.45% |
340,204
-892
| -0.3% | -$9.47K |
2025 Q2
2 quarters
|
|
|
14
Sibanye-Stillwater
SBSW
$7.04B
| $3.92M | 2.41% |
+275,386
| New | +$3.33M |
2025 Q4
0 quarters
|
|
15
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $3.77M | 2.32% |
161,776
-1,733
| -1% | -$36.2K |
2025 Q2
2 quarters
|
|
16
iShares MSCI Finland ETF
EFNL
$385M
| $3.38M | 2.08% |
70,726
+1,113
| +2% | +$50.4K |
2025 Q2
2 quarters
|
|
|
17
Deutsche Bank
DB
$61.7B
| $3.34M | 2.05% |
+86,583
| New | +$3.12M |
2025 Q4
0 quarters
|
|
18
iShares MSCI Italy ETF
EWI
$1.14B
| $3.29M | 2.02% |
60,524
+360
| +0.6% | +$18.9K |
2025 Q2
2 quarters
|
|
19
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.08B
| $3.26M | 2% |
50,675
-11,451
| -18% | -$775K |
2024 Q4
4 quarters
|
|
20
Global X Silver Miners ETF NEW
SIL
$4.17B
| $3.1M | 1.91% |
+37,175
| New | +$2.74M |
2025 Q4
0 quarters
|
|
21
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$53.3M
| $2.32M | 1.43% |
135,494
+38,994
| +40% | +$935K |
2023 Q1
11 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.22T
| $2.28M | 1.4% |
7,257
-585
| -7% | -$168K |
2022 Q4
12 quarters
|
|
23
TeraWulf
WULF
$6.3B
| $2.12M | 1.3% |
+184,105
| New | +$2.47M |
2025 Q4
0 quarters
|
|
24
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $2.05M | 1.26% |
28,759
+10
| +0% | +$695 |
2023 Q4
8 quarters
|
|
25
iShares Asia 50 ETF
AIA
$4.58B
| $2.04M | 1.25% |
+20,874
| New | +$2.01M |
2025 Q4
0 quarters
|
|
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Arlington Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Arlington Capital Management held 129 positions worth $163M, up 3.9% from $157M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Arlington Capital Management's Q4 2025 filing shows 26 new, 36 increased, 42 reduced and 22 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 125,717 shares worth $4.66M. The largest sale was ProShares Short S&P500, an estimated $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
- Arlington Capital Management's largest Q4 2025 buy was iShares MSCI Europe Financials ETF: 125,717 shares worth $4.66M.
- Arlington Capital Management added most to NVIDIA in Q4 2025, an estimated $5.13M increase.
- Arlington Capital Management's biggest Q4 2025 reduction was Iris Energy, cutting an estimated $3.61M.
- Arlington Capital Management fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $12.3M.
- Arlington Capital Management's ten largest holdings make up 46% of its $163M portfolio in Q4 2025.
- Arlington Capital Management opened 26 new positions and closed 22 in Q4 2025.
- Arlington Capital Management's portfolio value rose 3.9% quarter-over-quarter to $163M.
Based on Arlington Capital Management's 13F filing for Q4 2025, filed 6 Jan 2026.