| Fund Name: | Arrington Capital Management |
| Manager | Michael Arrington |
| Portfolio Value | $162,714,337 |
| Change This QTR | +1.68% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Armada Acquisition Corp Ii | 5,796,000 | $60,394,320 | 37.12% | |||
| 2. | IEF | 350,000 | $30,247,000 | NEW | 18.59% | ||
| 3. | Hyperliquid Strategies Inc | 1,493,201 | $11,751,492 | +23% | 7.22% | ||
| 4. | HOOD | 67,500 | $6,768,900 | NEW | 4.16% | ||
| 5. | Spdr Gold TrustCALL | GLD | 16,000 | $5,894,080 | NEW | 3.62% |