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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
+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
Cap. Flow
-$918K
Cap. Flow %
-0.56%
Top 10 Hldgs %
46.13%
Holding
129
New
26
Increased
36
Reduced
42
Closed
22

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.13M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.37M
3
NGD
New Gold Inc
NGD
+$3.93M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$3.33M
5
DB icon
Deutsche Bank
DB
+$3.12M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$12.3M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$5.39M
3
IREN icon
Iris Energy
IREN
+$3.61M
4
WGMI icon
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
+$3.43M
5
SAP icon
SAP
SAP
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Financials 10.07%
3 Materials 7.69%
4 Communication Services 1.81%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.9B
$16.1M 9.87%
197,853
+393
+0.2% +$30.7K
NVDA icon
2
NVIDIA
NVDA
$5.01T
$13M 7.97%
69,552
+27,539
+66% +$5.13M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$8.61M 5.29%
98,831
+1,015
+1% +$90.8K
GDX icon
4
VanEck Gold Miners ETF
GDX
$23.2B
$6.01M 3.69%
70,027
-963
-1% -$76.1K
EPOL icon
5
iShares MSCI Poland ETF
EPOL
$734M
$5.51M 3.39%
156,608
+51,706
+49% +$1.75M
EWO icon
6
iShares MSCI Austria ETF
EWO
$181M
$5.44M 3.34%
153,235
+54,131
+55% +$1.75M
EWP icon
7
iShares MSCI Spain ETF
EWP
$2.14B
$5.36M 3.29%
99,419
+36,446
+58% +$1.86M
FGM icon
8
First Trust Germany AlphaDEX Fund
FGM
$98.8M
$5.29M 3.25%
84,859
+33,118
+64% +$1.96M
GREK
9
Global X MSCI Greece ETF
GREK
$317M
$5.13M 3.16%
77,903
-574
-0.7% -$37.4K
EUFN icon
10
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$4.66M 2.87%
+125,717
New +$4.37M
NGD
11
DELISTED
New Gold Inc
NGD
$4.55M 2.79%
+521,905
New +$3.93M
AU icon
12
AngloGold Ashanti
AU
$41.3B
$4.05M 2.49%
47,476
+818
+2% +$63.8K
SAN icon
13
Banco Santander
SAN
$206B
$3.99M 2.45%
340,204
-892
-0.3% -$9.47K
SBSW icon
14
Sibanye-Stillwater
SBSW
$6.33B
$3.92M 2.41%
+275,386
New +$3.33M
BBVA icon
15
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.77M 2.32%
161,776
-1,733
-1% -$36.2K
EFNL icon
16
iShares MSCI Finland ETF
EFNL
$244M
$3.38M 2.08%
70,726
+1,113
+2% +$50.4K
DB icon
17
Deutsche Bank
DB
$69.8B
$3.34M 2.05%
+86,583
New +$3.12M
EWI icon
18
iShares MSCI Italy ETF
EWI
$1.05B
$3.29M 2.02%
60,524
+360
+0.6% +$18.9K
ZROZ icon
19
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$3.26M 2%
50,675
-11,451
-18% -$775K
SIL icon
20
Global X Silver Miners ETF NEW
SIL
$4.07B
$3.1M 1.91%
+37,175
New +$2.74M
BGLD icon
21
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.1M
$2.32M 1.43%
135,494
+38,994
+40% +$935K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.56T
$2.28M 1.4%
7,257
-585
-7% -$168K
WULF icon
23
TeraWulf
WULF
$9.33B
$2.12M 1.3%
+184,105
New +$2.47M
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$29B
$2.05M 1.26%
28,759
+10
+0% +$695
AIA icon
25
iShares Asia 50 ETF
AIA
$4.69B
$2.04M 1.25%
+20,874
New +$2.01M
1
2 3 4 5

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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 Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Materials.

  • 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.