Portfolio (Quarterly)
Guide ↗
Arrington Capital Management, LLC
· CIK 0002087115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | URA CALL | GLOBAL X FDS | — | 25,000.0 | $1.1M | 0.67% | NEW | — | $43.70 | +2.1% |
| 22 | HSDT | SOLANA CO | Healthcare | 658,908.0 | $1.1M | 0.67% | NEW | — | $1.65 | +10.9% |
| 23 | WULF CALL | TERAWULF INC | Financial Services | 42,000.0 | $1.0M | 0.64% | NEW | — | $24.70 | -36.2% |
| 24 | — | TON STRATEGY CO | — | 378,549.0 | $965K | 0.59% | NEW | — | $2.55 | — |
| 25 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 11,000.0 | $949K | 0.58% | NEW | — | $86.31 | +25.8% |
| 26 | — | HYPERION DEFI INC | — | 297,777.0 | $935K | 0.57% | NEW | — | $3.14 | — |
| 27 | BNC | CEA INDUSTRIES INC | Industrials | 320,545.0 | $872K | 0.54% | NEW | — | $2.72 | -7.5% |
| 28 | DXYZ CALL | DESTINY TECH100 INC | — | 30,000.0 | $773K | 0.47% | NEW | — | $25.76 | +22.3% |
| 29 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 27,500.0 | $753K | 0.46% | NEW | — | $27.38 | -28.1% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,000.0 | $747K | 0.46% | NEW | — | $746.77 | +3.2% |
| 31 | BRUN CALL | BOOST RUN INC | — | 16,000.0 | $621K | 0.38% | NEW | — | $38.81 | -52.2% |
| 32 | KEEL CALL | KEEL INFRASTRUCTURE CORP | Technology | 100,000.0 | $574K | 0.35% | NEW | — | $5.74 | -40.9% |
| 33 | — | BRERA HOLDINGS PLC | — | 109,904.0 | $556K | 0.34% | NEW | — | $5.06 | — |
| 34 | NUAI CALL | NEW ERA ENERGY & DIGITAL INC | Energy | 80,000.0 | $510K | 0.31% | NEW | — | $6.38 | -14.0% |
| 35 | EWY | ISHARES INC | — | 2,000.0 | $404K | 0.25% | NEW | — | $201.90 | -13.6% |
| 36 | BTGO CALL | BITGO HOLDINGS INC | Financial Services | 57,000.0 | $295K | 0.18% | NEW | — | $5.18 | +23.7% |
| 37 | — | NAKAMOTO INC | — | 73,214.0 | $289K | 0.18% | NEW | — | $3.95 | — |
| 38 | COIN | COINBASE GLOBAL INC | Financial Services | 1,669.0 | $244K | 0.15% | NEW | — | $146.19 | +11.8% |
| 39 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 1,600.0 | $234K | 0.14% | NEW | — | $146.19 | +11.8% |
| 40 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 15,000.0 | $200K | 0.12% | NEW | — | $13.31 | +56.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
78.2%
Basic Materials
14.9%
Healthcare
3.0%
Communication Services
2.7%
Industrials
1.1%
Consumer Defensive
0.1%