Arrington Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC Arrington Capital Management, LLC | Institutional Filer | ▼ 0.79% | $89.8M | 23 |
Current Portfolio Holdings
Showing all 23 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XRPN | ARMADA ACQUISITION CORP II | — | 5.8M | $59.8M | 66.53% |
| 2 | PURR | HYPERLIQUID STRATEGIES INC | — | 1.2M | $6.2M | 6.91% |
| 3 | ZOOZ | ZOOZ Strategy Ltd. | Industrials | 10.0M | $3.0M | 3.34% |
| 4 | UPXI | Upexi, Inc. | Communication Services | 2.8M | $2.7M | 3.03% |
| 5 | BRR | ProCap Financial, Inc. | — | 1.3M | $2.6M | 2.94% |
| 6 | BIL | SPDR SERIES TRUST | — | 23K | $2.1M | 2.36% |
| 7 | SUIG | SUI Group Holdings Limited | Financial Services | 1.7M | $2.0M | 2.24% |
| 8 | STSS | Sharps Technology, Inc. | Healthcare | 1.0M | $1.8M | 1.95% |
| 9 | GLXY | Galaxy Digital | Financial Services | 94K | $1.7M | 1.93% |
| 10 | EWY | ISHARES INC | — | 13K | $1.6M | 1.78% |
| 11 | HSDT | Solana Company | Healthcare | 659K | $1.1M | 1.27% |
| 12 | BNC | CEA Industries Inc. Common Stock | Industrials | 321K | $936K | 1.04% |
| 13 | TONX | TON Strategy Co. | Financial Services | 379K | $935K | 1.04% |
| 14 | SLMT | Brera Holdings PLC | — | 1.1M | $862K | 0.96% |
| 15 | DBA | INVESCO DB MULTI-SECTOR COMM | — | 25K | $683K | 0.76% |
Showing 1 to 15 of 23 holdings