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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
TMO icon
51
Thermo Fisher Scientific
TMO
$214B
$997K 0.81%
1,947
+15
+0.8% +$8.14K
IDMO icon
52
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$952K 0.78%
16,030
+1,374
+9% +$78.6K
EGP icon
53
EastGroup Properties
EGP
$11.2B
$913K 0.74%
4,821
-127
-3% -$23.7K
INVH icon
54
Invitation Homes
INVH
$17.9B
$886K 0.72%
34,733
+1,166
+3% +$30.5K
COST icon
55
Costco
COST
$432B
$864K 0.7%
881
-54
-6% -$52.6K
FETH
56
Fidelity Ethereum Fund
FETH
$1.02B
$857K 0.7%
38,420
-1,149
-3% -$27.4K
ZTS icon
57
Zoetis
ZTS
$32.7B
$813K 0.66%
6,782
+247
+4% +$30.5K
WY icon
58
Weyerhaeuser
WY
$17.6B
$741K 0.6%
30,115
-2,421
-7% -$60.9K
CRM icon
59
Salesforce
CRM
$154B
$733K 0.6%
4,094
+773
+23% +$160K
SBUX icon
60
Starbucks
SBUX
$119B
$572K 0.47%
6,045
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$436B
$569K 0.46%
922
+173
+23% +$105K
LALT icon
62
First Trust Multi-Strategy Alternative ETF
LALT
$289M
$531K 0.43%
21,685
-168
-0.8% -$4.03K
SDVY icon
63
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$515K 0.42%
12,440
+267
+2% +$10.8K
BLOK icon
64
Amplify Blockchain Technology ETF
BLOK
$1.03B
$504K 0.41%
8,915
-396
-4% -$22.3K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$494K 0.4%
9,868
+1
+0% +$50
FNOV icon
66
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$480K 0.39%
8,809
-420
-5% -$23K
ISCF icon
67
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$479K 0.39%
10,803
+101
+0.9% +$4.39K
DNOV icon
68
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$478K 0.39%
9,834
-469
-5% -$22.9K
FDEC icon
69
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$459K 0.37%
9,073
-529
-6% -$27K
PCAR icon
70
PACCAR
PCAR
$70.5B
$459K 0.37%
3,666
– –
GLD icon
71
SPDR Gold Trust
GLD
$131B
$454K 0.37%
1,043
+531
+104% +$238K
DDEC icon
72
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$448K 0.37%
9,986
-586
-6% -$26.4K
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$435K 0.36%
8,750
– –
DAUG icon
74
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$435K 0.35%
9,849
-461
-4% -$20.5K
FAUG icon
75
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$430K 0.35%
8,162
-465
-5% -$24.6K
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.