ACM

Arrington Capital Management Portfolio holdings

AUM $90.9M
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
$90.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$10.4M
3
+$10M
4
BRR
ProCap Financial Inc
BRR
+$9.97M
5
SLMT
Brera Holdings
SLMT
+$8.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 82.55%
2 Communication Services 7.36%
3 Consumer Discretionary 4.8%
4 Industrials 2.26%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRPN
1
Armada Acquisition Corp II
XRPN
$325M
$59.4M 65.28%
+5,796,000
UPXI icon
2
Upexi
UPXI
$46.2M
$4.64M 5.1%
+2,760,107
PURR
3
Hyperliquid Strategies Inc
PURR
$498M
$4.56M 5.01%
+1,280,001
BRR
4
ProCap Financial Inc
BRR
$189M
$4.41M 4.85%
+1,250,000
ZOOZ
5
ZOOZ Strategy Ltd
ZOOZ
$60.3M
$4.37M 4.8%
+9,967,378
SUIG
6
Sui Group Holdings
SUIG
$99.7M
$2.77M 3.05%
+1,660,510
BNC
7
CEA Industries
BNC
$181M
$2.06M 2.26%
+320,545
SLMT
8
Brera Holdings
SLMT
$88.3M
$2.06M 2.26%
+1,099,049
HSDT icon
9
Solana Company
HSDT
$81M
$1.9M 2.09%
+658,908
STSS icon
10
Sharps Technology
STSS
$51M
$1.87M 2.06%
+923,076
NAKA
11
Nakamoto Inc
NAKA
$167M
$1.03M 1.13%
+2,928,571
TONX
12
TON Strategy Co
TONX
$115M
$753K 0.83%
+378,549
IPST
13
Heritage Distilling Holding Co
IPST
$8.28M
$645K 0.71%
+413,701
COIN icon
14
Coinbase
COIN
$43.8B
$377K 0.42%
+1,669
XRPNW
15
Armada Acquisition Corp II Warrant
XRPNW
$8.39M
$125K 0.14%
+140,000
BNCWW
16
CEA Industries Inc Warrant
BNCWW
$150K
$0 ﹤0.01%
+445,545
HUT
17
Hut 8
HUT
$5.93B
– –
0
IBIT icon
18
iShares Bitcoin Trust
IBIT
$51.3B
– –
0
IREN icon
19
Iris Energy
IREN
$14.4B
– –
0
MSTR icon
20
Strategy Inc
MSTR
$43B
– –
0
SBET icon
21
Sharplink Inc
SBET
$1.34B
– –
0
STSSW icon
22
Sharps Technology Inc Warrant
STSSW
$199K
$0 ﹤0.01%
+923,076
GLXY
23
Galaxy Digital Inc
GLXY
$4.17B
– –
0