ACM

Arrington Capital Management Portfolio holdings

AUM $88.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Sells

1 +$271K

Sector Composition

1 Financials 82.96%
2 Communication Services 4.07%
3 Consumer Discretionary 3.41%
4 Healthcare 1.99%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XRPN
1
Armada Acquisition Corp II
XRPN
$328M
$59.8M 67.86%
5,796,000
PURR
2
Hyperliquid Strategies Inc
PURR
$1.03B
$6.21M 7.05%
1,220,001
-60,000
ZOOZ
3
ZOOZ Strategy Ltd
ZOOZ
$48.2M
$3M 3.41%
9,967,378
UPXI icon
4
Upexi
UPXI
$94.2M
$2.72M 3.09%
2,760,107
BRR
5
ProCap Financial Inc
BRR
$149M
$2.64M 3%
1,250,000
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$2.12M 2.4%
+23,098
SUIG
7
Sui Group Holdings
SUIG
$142M
$2.01M 2.28%
1,660,510
STSS icon
8
Sharps Technology
STSS
$76.6M
$1.75M 1.99%
1,043,076
+120,000
EWY icon
9
iShares MSCI South Korea ETF
EWY
$22.9B
$1.6M 1.82%
+13,000
HSDT icon
10
Solana Company
HSDT
$134M
$1.14M 1.29%
658,908
BNC
11
CEA Industries
BNC
$113M
$936K 1.06%
320,545
TONX
12
TON Strategy Co
TONX
$223M
$935K 1.06%
378,549
SLMT
13
Brera Holdings
SLMT
$50.4M
$862K 0.98%
109,905
DBA icon
14
Invesco DB Agriculture Fund
DBA
$1.23B
$683K 0.78%
+25,000
NAKA
15
Nakamoto Inc
NAKA
$126M
$647K 0.73%
2,928,571
ETHA
16
iShares Ethereum Trust ETF
ETHA
$6.45B
$317K 0.36%
+20,000
COIN icon
17
Coinbase
COIN
$48.7B
$291K 0.33%
1,669
GLXY
18
Galaxy Digital Inc
GLXY
$5.49B
$258K 0.29%
+14,000
IPST
19
IP Strategy Holdings
IPST
$3.04M
$109K 0.12%
20,685
XRPNW
20
Armada Acquisition Corp II Warrant
XRPNW
$10.1M
$84K 0.1%
140,000
KEEL
21
Keel Infrastructure Corp
KEEL
$2.9B
0
BNCWW
22
CEA Industries Inc Warrant
BNCWW
$79.7K
$0 ﹤0.01%
445,545
CORZ icon
23
Core Scientific
CORZ
$8.03B
0
HUT
24
Hut 8
HUT
$11.9B
0
IBIT icon
25
iShares Bitcoin Trust
IBIT
$61.9B
0