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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
KMI icon
26
Kinder Morgan
KMI
$68.5B
$1.57M 1.55%
49,213
-5,479
-10% -$177K
NVDA icon
27
NVIDIA
NVDA
$5.13T
$1.54M 1.52%
7,927
-998
-11% -$205K
AXP icon
28
American Express
AXP
$218B
$1.52M 1.5%
4,558
-343
-7% -$110K
PPL
29
PPL Corp
PPL
$25.2B
$1.5M 1.47%
41,583
-4,521
-10% -$167K
PLD icon
30
Prologis
PLD
$128B
$1.47M 1.45%
10,482
-1,939
-16% -$275K
FSMB icon
31
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$1.39M 1.37%
69,922
+278
+0.4% +$5.56K
UNH icon
32
UnitedHealth
UNH
$339B
$1.39M 1.37%
3,319
-654
-16% -$242K
META icon
33
Meta Platforms (Facebook)
META
$1.69T
$1.37M 1.34%
2,366
-303
-11% -$185K
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.29M 1.27%
49,386
-9,452
-16% -$250K
CME icon
35
CME Group
CME
$99.3B
$1.27M 1.26%
5,146
-519
-9% -$144K
EQIX icon
36
Equinix
EQIX
$99.1B
$1.21M 1.19%
1,183
-209
-15% -$224K
PSA icon
37
Public Storage
PSA
$55.1B
$1.16M 1.15%
3,594
-685
-16% -$210K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$7.69B
$1.15M 1.13%
11,594
-2,218
-16% -$207K
MA icon
39
Mastercard
MA
$499B
$1.15M 1.13%
2,113
-200
-9% -$99.7K
DLR icon
40
Digital Realty Trust
DLR
$66.4B
$1.11M 1.09%
6,039
-1,188
-16% -$228K
AMT icon
41
American Tower
AMT
$82.6B
$1.08M 1.06%
6,270
-1,254
-17% -$226K
MCD icon
42
McDonald's
MCD
$181B
$1.06M 1.04%
3,900
-468
-11% -$134K
AVB
43
DELISTED
AvalonBay Communities
AVB
$1.04M 1.03%
5,460
-1,080
-17% -$195K
CSRE
44
Cohen & Steers Real Estate Active ETF
CSRE
$561M
$996K 0.98%
33,695
-5,613
-14% -$159K
COIN icon
45
Coinbase
COIN
$46.7B
$993K 0.98%
6,474
-1,399
-18% -$253K
TMO icon
46
Thermo Fisher Scientific
TMO
$234B
$961K 0.95%
1,763
-184
-9% -$88.3K
NKE icon
47
Nike
NKE
$53.9B
$895K 0.88%
21,116
-2,859
-12% -$126K
TMUS icon
48
T-Mobile US
TMUS
$196B
$891K 0.88%
5,064
-458
-8% -$86.7K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$885K 0.87%
7,642
-1,698
-18% -$205K
INVH icon
50
Invitation Homes
INVH
$16.4B
$848K 0.83%
28,106
-6,627
-19% -$187K
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.