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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
+0.63%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.21M
Cap. Flow
-$5.31M
Cap. Flow %
-4.46%
Top 10 Hldgs %
26.27%
Holding
108
New
3
Increased
28
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$797K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$752K
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$683K
4
FETH
Fidelity Ethereum Fund
FETH
+$425K
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$223K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.29M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$697K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$560K
5
ARKK icon
ARK Innovation ETF
ARKK
+$397K

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Real Estate 13.47%
3 Financials 8.49%
4 Consumer Discretionary 7.4%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$228B
$1.67M 1.4%
4,433
-332
-7% -$119K
PLD icon
27
Prologis
PLD
$131B
$1.67M 1.4%
13,041
-99
-0.8% -$12.3K
PPL
28
PPL Corp
PPL
$26.4B
$1.66M 1.39%
47,915
+5,978
+14% +$216K
USB icon
29
US Bancorp
USB
$99.8B
$1.65M 1.38%
30,270
-4,283
-12% -$211K
CME icon
30
CME Group
CME
$95.3B
$1.64M 1.38%
6,060
-308
-5% -$83.7K
MUST icon
31
Columbia Multi-Sector Municipal Income ETF
MUST
$596M
$1.6M 1.35%
77,515
+2,028
+3% +$41.8K
RVNU icon
32
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.59M 1.33%
64,489
-806
-1% -$20K
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$1.56M 1.3%
2,377
-130
-5% -$86.8K
PYLD icon
34
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.54M 1.29%
57,623
+25,511
+79% +$683K
COIN icon
35
Coinbase
COIN
$39.5B
$1.49M 1.25%
6,348
-40
-0.6% -$11.9K
EQIX icon
36
Equinix
EQIX
$102B
$1.38M 1.16%
1,789
-83
-4% -$65.1K
DLR icon
37
Digital Realty Trust
DLR
$70.6B
$1.35M 1.13%
8,686
-215
-2% -$35.3K
AMT icon
38
American Tower
AMT
$79B
$1.33M 1.12%
7,688
+734
+11% +$134K
MCD icon
39
McDonald's
MCD
$193B
$1.33M 1.12%
4,366
-196
-4% -$60K
NKE icon
40
Nike
NKE
$61.2B
$1.32M 1.11%
20,678
+1,655
+9% +$108K
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$7.96B
$1.26M 1.06%
13,478
+620
+5% +$57.3K
MA icon
42
Mastercard
MA
$492B
$1.26M 1.06%
2,176
-213
-9% -$119K
FETH
43
Fidelity Ethereum Fund
FETH
$1.02B
$1.21M 1.01%
39,569
+12,325
+45% +$425K
PSA icon
44
Public Storage
PSA
$60.3B
$1.19M 1%
4,522
-43
-0.9% -$12K
UNH icon
45
UnitedHealth
UNH
$373B
$1.17M 0.98%
3,489
-253
-7% -$85.7K
AVB icon
46
AvalonBay Communities
AVB
$26.3B
$1.17M 0.98%
6,450
-367
-5% -$66.6K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$1.16M 0.98%
1,932
-229
-11% -$130K
TMUS icon
48
T-Mobile US
TMUS
$187B
$1.15M 0.96%
5,754
+482
+9% +$102K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$128B
$1.08M 0.9%
9,016
-1,032
-10% -$122K
CSRE
50
Cohen & Steers Real Estate Active ETF
CSRE
$535M
$1.04M 0.87%
40,557
+899
+2% +$23.2K
1
2
3 4 5

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Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
OCM
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GIA
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BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
PCP
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VCWM
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MBAML
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TWS
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Arbor Capital Management (Alaska)'s Q4 2025 Portfolio in Review

As of Q4 2025, Arbor Capital Management (Alaska) held 108 positions worth $119M, down 4.2% from $124M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arbor Capital Management (Alaska) withdrew a net $5.31M in Q4 2025, closing 5 positions and reducing 68 holdings. Its most notable exit was Dow Inc, an estimated $1.29M position sold in full.

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

Against the trend, Arbor Capital Management (Alaska) opened a new position in Invesco S&P International Developed Momentum ETF worth $827K.

  • Arbor Capital Management (Alaska)'s largest Q4 2025 buy was Invesco S&P International Developed Momentum ETF: 14,656 shares worth $827K.
  • Arbor Capital Management (Alaska) added most to Fidelity Wise Origin Bitcoin Fund in Q4 2025, an estimated $752K increase.
  • Arbor Capital Management (Alaska)'s biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $560K.
  • Arbor Capital Management (Alaska) fully exited Dow Inc in Q4 2025, selling an estimated $1.29M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 26% of its $119M portfolio in Q4 2025.
  • Arbor Capital Management (Alaska) opened 3 new positions and closed 5 in Q4 2025.
  • Arbor Capital Management (Alaska)'s portfolio value fell 4.2% quarter-over-quarter to $119M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q4 2025, filed 28 Jan 2026.