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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
COST icon
51
Costco
COST
$400B
$1.03M 0.83%
1,125
-343
-23% -$329K
CSRE
52
Cohen & Steers Real Estate Active ETF
CSRE
$559M
$1.03M 0.83%
39,658
+7,355
+23% +$191K
INVH icon
53
Invitation Homes
INVH
$16.3B
$1.01M 0.81%
34,784
+8,048
+30% +$248K
EGP icon
54
EastGroup Properties
EGP
$10.7B
$906K 0.73%
5,332
+2,368
+80% +$393K
ZTS icon
55
Zoetis
ZTS
$30.3B
$895K 0.72%
6,088
-716
-11% -$108K
BLOK icon
56
Amplify Blockchain Technology ETF
BLOK
$1.07B
$877K 0.7%
12,668
+697
+6% +$42.2K
WY icon
57
Weyerhaeuser
WY
$16.1B
$863K 0.69%
34,757
+9,724
+39% +$249K
PYLD icon
58
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$859K 0.69%
32,112
+5,109
+19% +$136K
CRM icon
59
Salesforce
CRM
$210B
$778K 0.63%
3,270
+630
+24% +$159K
FSMB icon
60
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$747K 0.6%
37,182
+746
+2% +$14.9K
FMHI icon
61
First Trust Municipal High Income ETF
FMHI
$1.02B
$740K 0.59%
15,578
+257
+2% +$12K
FBND icon
62
Fidelity Total Bond ETF
FBND
$28.1B
$697K 0.56%
15,022
+2,008
+15% +$92.2K
FNOV icon
63
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$536K 0.43%
10,131
-3
-0% -$154
DNOV icon
64
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$530K 0.43%
11,305
– –
SBUX icon
65
Starbucks
SBUX
$110B
$518K 0.42%
6,045
– –
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$488K 0.39%
9,780
+956
+11% +$47.3K
DAUG icon
67
FT Vest US Equity Deep Buffer ETF August
DAUG
$424M
$465K 0.37%
10,657
-431
-4% -$18.4K
ISCF icon
68
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$463K 0.37%
11,260
+390
+4% +$15.6K
FAUG icon
69
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$457K 0.37%
8,797
-707
-7% -$35.7K
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$456K 0.37%
12,004
+416
+4% +$15.4K
QQQ icon
71
Invesco QQQ Trust
QQQ
$474B
$454K 0.37%
750
– –
FDEC icon
72
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$451K 0.36%
9,160
-886
-9% -$42.4K
FSEP icon
73
FT Vest US Equity Buffer ETF September
FSEP
$1.26B
$448K 0.36%
8,845
-208
-2% -$10.3K
DSEP icon
74
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$447K 0.36%
10,117
+88
+0.9% +$3.82K
DDEC icon
75
FT Vest US Equity Deep Buffer ETF December
DDEC
$437M
$446K 0.36%
10,181
-981
-9% -$41.9K
1 2
3
4 5

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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.