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ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $102M
1-Year Est. Return 14.51%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$21.1M
Cap. Flow
-$26M
Cap. Flow %
-25.61%
Top 10 Hldgs %
28.15%
Holding
103
New
2
Increased
3
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
GMOI
GMO International Value ETF
GMOI
+$217K
2
CI icon
Cigna
CI
+$199K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.1K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$5.56K
5
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
+$1.56K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.63M
2
ABT icon
Abbott
ABT
+$2.69M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$575K
4
ARKK icon
ARK Innovation ETF
ARKK
+$472K
5
GLD icon
SPDR Gold Trust
GLD
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.68%
2 Technology 16.54%
3 Real Estate 14.63%
4 Financials 8.7%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.7T
$3.52M 3.46%
15,266
-139
-0.9% -$34.9K
ARKK icon
2
ARK Innovation ETF
ARKK
$6.46B
$3.37M 3.31%
44,841
-6,172
-12% -$472K
JFLX
3
JPMorgan Flexible Debt ETF
JFLX
$1.53B
$3.26M 3.21%
65,024
-7,463
-10% -$374K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.21T
$2.76M 2.72%
8,056
-894
-10% -$322K
TSM icon
5
TSMC
TSM
$2.16T
$2.71M 2.67%
6,578
-752
-10% -$305K
MMM icon
6
3M
MMM
$83.5B
$2.68M 2.64%
15,621
-2,109
-12% -$320K
JNJ icon
7
Johnson & Johnson
JNJ
$633B
$2.67M 2.63%
10,212
-479
-4% -$112K
QCOM icon
8
Qualcomm
QCOM
$200B
$2.66M 2.62%
16,035
-2,394
-13% -$448K
AVGO icon
9
Broadcom
AVGO
$1.64T
$2.48M 2.45%
6,649
-836
-11% -$335K
AAPL icon
10
Apple
AAPL
$4.81T
$2.47M 2.44%
7,776
-950
-11% -$272K
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$2.33M 2.29%
43,715
-9,207
-17% -$575K
SCCO icon
12
Southern Copper
SCCO
$159B
$2.3M 2.27%
13,307
-1,825
-12% -$328K
KO icon
13
Coca-Cola
KO
$380B
$2.22M 2.18%
25,636
-2,420
-9% -$191K
MSFT icon
14
Microsoft
MSFT
$3.7T
$2.18M 2.14%
5,658
-543
-9% -$220K
SPG icon
15
Simon Property Group
SPG
$66B
$2.11M 2.08%
9,140
-1,136
-11% -$234K
CSCO icon
16
Cisco
CSCO
$439B
$2.1M 2.07%
18,324
-2,521
-12% -$264K
PM icon
17
Philip Morris
PM
$300B
$2.02M 1.99%
10,541
-1,225
-10% -$212K
JPM icon
18
JPMorgan Chase
JPM
$927B
$2.02M 1.99%
5,978
-721
-11% -$224K
HD icon
19
Home Depot
HD
$307B
$1.91M 1.88%
5,536
-683
-11% -$222K
UPS icon
20
United Parcel Service
UPS
$87.1B
$1.88M 1.85%
17,799
-2,052
-10% -$213K
CVX icon
21
Chevron
CVX
$423B
$1.82M 1.8%
9,906
-857
-8% -$160K
WELL icon
22
Welltower
WELL
$167B
$1.76M 1.73%
7,501
-1,263
-14% -$267K
MUST icon
23
Columbia Multi-Sector Municipal Income ETF
MUST
$574M
$1.67M 1.65%
81,654
-1,169
-1% -$24K
USB icon
24
US Bancorp
USB
$98.2B
$1.63M 1.6%
26,278
-3,298
-11% -$185K
VTR icon
25
Ventas
VTR
$45.3B
$1.61M 1.59%
17,264
-3,093
-15% -$264K
1
2 3 4 5

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Arbor Capital Management (Alaska)'s Q2 2026 Portfolio in Review

As of Q2 2026, Arbor Capital Management (Alaska) held 103 positions worth $102M, down 17% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arbor Capital Management (Alaska) withdrew a net $26M in Q2 2026, closing 16 positions and reducing 78 holdings. Its most notable exit was AbbVie, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Arbor Capital Management (Alaska) opened a new position in GMO International Value ETF worth $231K.

  • Arbor Capital Management (Alaska)'s largest Q2 2026 buy was GMO International Value ETF: 5,770 shares worth $231K.
  • Arbor Capital Management (Alaska) added most to Alphabet (Google) Class C in Q2 2026, an estimated $16.1K increase.
  • Arbor Capital Management (Alaska)'s biggest Q2 2026 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $575K.
  • Arbor Capital Management (Alaska) fully exited AbbVie in Q2 2026, selling an estimated $5.63M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 28% of its $102M portfolio in Q2 2026.
  • Arbor Capital Management (Alaska) opened 2 new positions and closed 16 in Q2 2026.
  • Arbor Capital Management (Alaska)'s portfolio value fell 17% quarter-over-quarter to $102M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.