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ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $123M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
-2.58%
1 Year Est. Return
+17.89%
3 Year Est. Return
+56.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$3.37M
Cap. Flow
+$5.27M
Cap. Flow %
4.3%
Top 10 Hldgs %
27.28%
Holding
105
New
2
Increased
35
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.99M
2
ABT icon
Abbott
ABT
+$2.99M
3
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$601K
4
QCOM icon
Qualcomm
QCOM
+$407K
5
MSFT icon
Microsoft
MSFT
+$380K

Top Sells

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$1.59M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$786K
3
BP icon
BP
BP
+$362K
4
EQIX icon
Equinix
EQIX
+$353K
5
CVX icon
Chevron
CVX
+$326K

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Real Estate 13.12%
3 Healthcare 11.34%
4 Financials 7.92%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$465B
$5.63M 4.59%
+27,001
New +$5.99M
ARKK icon
2
ARK Innovation ETF
ARKK
$5.59B
$3.65M 2.98%
51,013
+3,793
+8% +$281K
JFLX
3
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$3.62M 2.95%
72,487
+801
+1% +$40.3K
AMZN icon
4
Amazon
AMZN
$2.44T
$3.62M 2.95%
15,405
+71
+0.5% +$15.6K
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$3.3M 2.69%
52,922
+613
+1% +$40.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$2.86M 2.33%
8,950
-484
-5% -$152K
SCCO icon
7
Southern Copper
SCCO
$138B
$2.77M 2.26%
14,953
-1,755
-11% -$321K
ABT icon
8
Abbott
ABT
$188B
$2.69M 2.2%
+26,518
New +$2.99M
TSM icon
9
TSMC
TSM
$1.94T
$2.66M 2.17%
7,330
-886
-11% -$305K
MMM icon
10
3M
MMM
$91.8B
$2.66M 2.17%
17,730
+1,037
+6% +$165K
AVGO icon
11
Broadcom
AVGO
$1.76T
$2.61M 2.13%
7,485
-22
-0.3% -$7.24K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$2.59M 2.11%
10,691
-1,245
-10% -$290K
QCOM icon
13
Qualcomm
QCOM
$164B
$2.41M 1.96%
18,429
+2,790
+18% +$407K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.38M 1.95%
6,201
+907
+17% +$380K
AAPL icon
15
Apple
AAPL
$4.97T
$2.23M 1.82%
8,726
-1,024
-11% -$266K
KO icon
16
Coca-Cola
KO
$383B
$2.14M 1.74%
28,056
-1,538
-5% -$116K
HD icon
17
Home Depot
HD
$337B
$2.09M 1.71%
6,219
+520
+9% +$189K
CVX icon
18
Chevron
CVX
$382B
$2.08M 1.69%
10,763
-1,789
-14% -$326K
JPM icon
19
JPMorgan Chase
JPM
$916B
$2.04M 1.67%
6,699
+108
+2% +$32.8K
SPG icon
20
Simon Property Group
SPG
$76.4B
$2.01M 1.64%
10,276
-175
-2% -$33.4K
UPS icon
21
United Parcel Service
UPS
$88.9B
$2M 1.63%
19,851
+389
+2% +$41.7K
PM icon
22
Philip Morris
PM
$309B
$1.9M 1.55%
11,766
-356
-3% -$61.9K
PPL
23
PPL Corp
PPL
$26.9B
$1.79M 1.46%
46,104
-1,811
-4% -$66.8K
WELL icon
24
Welltower
WELL
$173B
$1.78M 1.45%
8,764
-659
-7% -$130K
KMI icon
25
Kinder Morgan
KMI
$70.9B
$1.77M 1.45%
54,692
-9,622
-15% -$301K
1
2 3 4 5

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Arbor Capital Management (Alaska)'s Q1 2026 Portfolio in Review

As of Q1 2026, Arbor Capital Management (Alaska) held 105 positions worth $123M, up 2.8% from $119M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arbor Capital Management (Alaska) deployed $5.27M of net new capital in Q1 2026, opening 2 new positions and adding to 35 existing holdings. Its largest new stake was AbbVie: 27,001 shares worth $5.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Equinix, an estimated $353K trimmed.

  • Arbor Capital Management (Alaska)'s largest Q1 2026 buy was AbbVie: 27,001 shares worth $5.63M.
  • Arbor Capital Management (Alaska) added most to First Trust Short Duration Managed Municipal ETF in Q1 2026, an estimated $601K increase.
  • Arbor Capital Management (Alaska)'s biggest Q1 2026 reduction was Equinix, cutting an estimated $353K.
  • Arbor Capital Management (Alaska) fully exited Xtrackers Municipal Infrastructure Revenue Bond ETF in Q1 2026, selling an estimated $1.59M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 27% of its $123M portfolio in Q1 2026.
  • Arbor Capital Management (Alaska) opened 2 new positions and closed 4 in Q1 2026.
  • Arbor Capital Management (Alaska)'s portfolio value rose 2.8% quarter-over-quarter to $123M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.