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
-1.48%
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
$177M
AUM Growth
+$14.6M
Cap. Flow
+$20.9M
Cap. Flow %
11.78%
Top 10 Hldgs %
48.94%
Holding
137
New
30
Increased
50
Reduced
26
Closed
26

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$24.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
3
LEU icon
Centrus Energy
LEU
+$4.33M
4
IREN icon
Iris Energy
IREN
+$4.26M
5
OKLO
Oklo
OKLO
+$3.56M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.25M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$6.01M
3
NGD
New Gold Inc
NGD
+$4.55M
4
AU icon
AngloGold Ashanti
AU
+$4.05M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$3.77M

Sector Composition

Rank Sector Weight
1 Technology 10.69%
2 Financials 8.12%
3 Materials 2.35%
4 Energy 1.76%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$32.5B
$23.7M 13.35%
+171,025
New +$24.6M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$12.2M 6.89%
70,076
+524
+0.8% +$96.1K
IAU icon
3
iShares Gold Trust
IAU
$63.4B
$10.5M 5.91%
118,869
-78,984
-40% -$7.25M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$8.69M 4.9%
100,222
+1,391
+1% +$122K
EPOL icon
5
iShares MSCI Poland ETF
EPOL
$671M
$5.59M 3.16%
153,657
-2,951
-2% -$108K
EWI icon
6
iShares MSCI Italy ETF
EWI
$998M
$5.46M 3.08%
102,278
+41,754
+69% +$2.29M
EWO icon
7
iShares MSCI Austria ETF
EWO
$174M
$5.43M 3.06%
153,034
-201
-0.1% -$7.37K
EWP icon
8
iShares MSCI Spain ETF
EWP
$2.08B
$5.34M 3.01%
98,389
-1,030
-1% -$56.6K
FGM icon
9
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$5.03M 2.83%
83,731
-1,128
-1% -$73.3K
GREK
10
Global X MSCI Greece ETF
GREK
$292M
$4.86M 2.74%
76,125
-1,778
-2% -$123K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.79M 2.7%
+7,359
New +$5M
EUFN icon
12
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$4.33M 2.44%
124,124
-1,593
-1% -$58.3K
SBSW icon
13
Sibanye-Stillwater
SBSW
$6.05B
$3.92M 2.21%
318,285
+42,899
+16% +$668K
SAN icon
14
Banco Santander
SAN
$200B
$3.82M 2.15%
338,496
-1,708
-0.5% -$20.4K
IREN icon
15
Iris Energy
IREN
$13B
$3.45M 1.94%
100,527
+94,360
+1,530% +$4.26M
EFNL icon
16
iShares MSCI Finland ETF
EFNL
$241M
$3.35M 1.89%
68,422
-2,304
-3% -$114K
ZROZ icon
17
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$3.29M 1.85%
51,377
+702
+1% +$45.8K
LEU icon
18
Centrus Energy
LEU
$3.46B
$3.12M 1.76%
+17,945
New +$4.33M
WULF icon
19
TeraWulf
WULF
$8.91B
$3.08M 1.73%
213,115
+29,010
+16% +$430K
BGLD icon
20
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.2M
$2.77M 1.56%
161,794
+26,300
+19% +$469K
DB icon
21
Deutsche Bank
DB
$67.9B
$2.58M 1.46%
86,685
+102
+0.1% +$3.59K
WGMI icon
22
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$254M
$2.49M 1.41%
+71,547
New +$3.01M
TBJL icon
23
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$2.47M 1.39%
123,941
+30,397
+32% +$609K
OKLO
24
Oklo
OKLO
$7.27B
$2.45M 1.38%
+49,490
New +$3.56M
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.22M 1.25%
29,878
+1,119
+4% +$84.1K
1
2 3 4 5

Similar funds

FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $161M AUM 15.03% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $160M AUM 16.16% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM

Arlington Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Arlington Capital Management held 137 positions worth $177M, up 9% from $163M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Arlington Capital Management deployed $20.9M of net new capital in Q1 2026, opening 30 new positions and adding to 50 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 171,025 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $7.25M trimmed.

  • Arlington Capital Management's largest Q1 2026 buy was iShares MSCI ACWI ETF: 171,025 shares worth $23.7M.
  • Arlington Capital Management added most to Iris Energy in Q1 2026, an estimated $4.26M increase.
  • Arlington Capital Management's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $7.25M.
  • Arlington Capital Management fully exited VanEck Gold Miners ETF in Q1 2026, selling an estimated $6.01M.
  • Arlington Capital Management's ten largest holdings make up 49% of its $177M portfolio in Q1 2026.
  • Arlington Capital Management opened 30 new positions and closed 26 in Q1 2026.
  • Arlington Capital Management's portfolio value rose 9% quarter-over-quarter to $177M.

Based on Arlington Capital Management's 13F filing for Q1 2026, filed 1 May 2026.