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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
+7.06%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$9.66M
Cap. Flow
+$3.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
26.57%
Holding
109
New
6
Increased
44
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$3.38M
2
UPS icon
United Parcel Service
UPS
+$1.6M
3
FETH
Fidelity Ethereum Fund
FETH
+$1.07M
4
EGP icon
EastGroup Properties
EGP
+$393K
5
CSCO icon
Cisco
CSCO
+$367K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$679K
2
ARKK icon
ARK Innovation ETF
ARKK
+$479K
3
FPI
Farmland Partners
FPI
+$438K
4
LAND
Gladstone Land Corp
LAND
+$379K
5
SCCO icon
Southern Copper
SCCO
+$356K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.54%
2 Technology 14.93%
3 Real Estate 13.29%
4 Financials 9.06%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.12T
$1.66M 1.33%
8,815
-568
-6% -$99K
CSCO icon
27
Cisco
CSCO
$434B
$1.63M 1.31%
23,709
+5,390
+29% +$367K
RVNU icon
28
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
$1.61M 1.29%
65,295
+2,239
+4% +$53.5K
AXP icon
29
American Express
AXP
$219B
$1.58M 1.27%
4,765
-428
-8% -$136K
MUST icon
30
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
$1.55M 1.25%
75,487
+879
+1% +$17.7K
DLR icon
31
Digital Realty Trust
DLR
$66.5B
$1.54M 1.24%
8,901
-176
-2% -$30.1K
PPL
32
PPL Corp
PPL
$25B
$1.54M 1.24%
41,937
-4,929
-11% -$177K
VTR icon
33
Ventas
VTR
$45.4B
$1.52M 1.22%
21,716
+137
+0.6% +$9.21K
PLD icon
34
Prologis
PLD
$129B
$1.51M 1.22%
13,140
-196
-1% -$21.5K
UPS icon
35
United Parcel Service
UPS
$87.1B
$1.5M 1.21%
+17,696
New +$1.6M
EQIX icon
36
Equinix
EQIX
$99.4B
$1.45M 1.17%
1,872
+147
+9% +$115K
MCD icon
37
McDonald's
MCD
$179B
$1.38M 1.11%
4,562
+146
+3% +$44.4K
NKE icon
38
Nike
NKE
$53.7B
$1.38M 1.11%
19,023
-1,735
-8% -$129K
MA icon
39
Mastercard
MA
$502B
$1.37M 1.1%
2,389
-52
-2% -$29.9K
AMT icon
40
American Tower
AMT
$82.8B
$1.33M 1.07%
6,954
+310
+5% +$64.6K
PSA icon
41
Public Storage
PSA
$55.4B
$1.32M 1.06%
4,565
+236
+5% +$67.7K
UNH icon
42
UnitedHealth
UNH
$337B
$1.31M 1.05%
3,742
+650
+21% +$197K
AVB
43
DELISTED
AvalonBay Communities
AVB
$1.31M 1.05%
6,817
+590
+9% +$115K
DOW icon
44
Dow Inc
DOW
$21.6B
$1.29M 1.04%
55,054
+6,446
+13% +$161K
TMUS icon
45
T-Mobile US
TMUS
$194B
$1.23M 0.99%
5,272
-21
-0.4% -$5.08K
FTCS icon
46
First Trust Capital Strength ETF
FTCS
$7.71B
$1.2M 0.96%
12,858
+504
+4% +$46.5K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$123B
$1.18M 0.95%
10,048
+528
+6% +$58.8K
FETH
48
Fidelity Ethereum Fund
FETH
$1.3B
$1.18M 0.95%
+27,244
New +$1.07M
TMO icon
49
Thermo Fisher Scientific
TMO
$237B
$1.1M 0.89%
2,161
-385
-15% -$179K
SCHF icon
50
Schwab International Equity ETF
SCHF
$68.4B
$1.08M 0.87%
46,103
+1,631
+4% +$36.8K
1
2
3 4 5

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MFC
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Arbor Capital Management (Alaska)'s Q3 2025 Portfolio in Review

As of Q3 2025, Arbor Capital Management (Alaska) held 109 positions worth $124M, up 8.4% from $115M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arbor Capital Management (Alaska) deployed $3.9M of net new capital in Q3 2025, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan Flexible Debt ETF: 67,262 shares worth $3.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Coinbase, an estimated $679K trimmed.

  • Arbor Capital Management (Alaska)'s largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 67,262 shares worth $3.38M.
  • Arbor Capital Management (Alaska) added most to EastGroup Properties in Q3 2025, an estimated $393K increase.
  • Arbor Capital Management (Alaska)'s biggest Q3 2025 reduction was Coinbase, cutting an estimated $679K.
  • Arbor Capital Management (Alaska) fully exited Farmland Partners in Q3 2025, selling an estimated $438K.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 27% of its $124M portfolio in Q3 2025.
  • Arbor Capital Management (Alaska) opened 6 new positions and closed 4 in Q3 2025.
  • Arbor Capital Management (Alaska)'s portfolio value rose 8.4% quarter-over-quarter to $124M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2025, filed 3 Nov 2025.