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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
EGP icon
51
EastGroup Properties
EGP
$10.6B
$830K 0.82%
4,045
-776
-16% -$155K
COST icon
52
Costco
COST
$403B
$771K 0.76%
803
-78
-9% -$77.7K
IDMO icon
53
Invesco S&P International Developed Momentum ETF
IDMO
$4.28B
$754K 0.74%
12,881
-3,149
-20% -$187K
CRM icon
54
Salesforce
CRM
$212B
$651K 0.64%
3,705
-389
-10% -$68.4K
WY icon
55
Weyerhaeuser
WY
$15.9B
$616K 0.61%
25,481
-4,634
-15% -$113K
FETH
56
Fidelity Ethereum Fund
FETH
$1.31B
$545K 0.54%
31,334
-7,086
-18% -$145K
PCAR icon
57
PACCAR
PCAR
$64.6B
$491K 0.48%
3,666
– –
ZTS icon
58
Zoetis
ZTS
$30.3B
$456K 0.45%
6,052
-730
-11% -$68.7K
LALT icon
59
First Trust Multi-Strategy Alternative ETF
LALT
$358M
$454K 0.45%
18,844
-2,841
-13% -$69.8K
SDVY icon
60
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$434K 0.43%
9,969
-2,471
-20% -$103K
BLOK icon
61
Amplify Blockchain Technology ETF
BLOK
$1.07B
$424K 0.42%
7,381
-1,534
-17% -$94.7K
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$419K 0.41%
8,469
-1,399
-14% -$69.8K
ISCF icon
63
iShares International Small Cap Equity Factor ETF
ISCF
$670M
$405K 0.4%
9,351
-1,452
-13% -$64.2K
SBUX icon
64
Starbucks
SBUX
$110B
$373K 0.37%
3,595
-2,450
-41% -$247K
RWEM
65
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$71.5M
$352K 0.35%
10,193
+45
+0.4% +$1.56K
CEF icon
66
Sprott Physical Gold and Silver Trust
CEF
$7.62B
$349K 0.34%
8,750
– –
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82.4B
$347K 0.34%
7,235
-1,122
-13% -$54K
FAUG icon
68
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$306K 0.3%
5,428
-2,734
-33% -$151K
FOCT icon
69
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$305K 0.3%
5,842
-1,905
-25% -$97.4K
FSEP icon
70
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$302K 0.3%
5,498
-2,051
-27% -$110K
DAUG icon
71
FT Vest US Equity Deep Buffer ETF August
DAUG
$424M
$298K 0.29%
6,352
-3,497
-36% -$161K
DSEP icon
72
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$293K 0.29%
6,191
-2,345
-27% -$109K
DOCT
73
FT Vest US Equity Deep Buffer ETF October
DOCT
$394M
$286K 0.28%
6,140
-2,024
-25% -$92.7K
QQQ icon
74
Invesco QQQ Trust
QQQ
$474B
$283K 0.28%
428
-494
-54% -$340K
FNOV icon
75
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$282K 0.28%
4,845
-3,964
-45% -$227K
1 2
3
4 5

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PCP
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EGM
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LWM
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MFC
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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.