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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
INVH icon
51
Invitation Homes
INVH
$17.8B
$914K 0.77%
33,567
-1,217
-3% -$34K
EGP icon
52
EastGroup Properties
EGP
$10.9B
$895K 0.75%
4,948
-384
-7% -$68.3K
CRM icon
53
Salesforce
CRM
$162B
$884K 0.74%
3,321
+51
+2% +$12.7K
IDMO icon
54
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$827K 0.69%
+14,656
New +$797K
ZTS icon
55
Zoetis
ZTS
$30.9B
$826K 0.69%
6,535
+447
+7% +$58.3K
COST icon
56
Costco
COST
$423B
$818K 0.69%
935
-190
-17% -$172K
FSMB icon
57
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$798K 0.67%
39,775
+2,593
+7% +$52K
FMHI icon
58
First Trust Municipal High Income ETF
FMHI
$1.01B
$786K 0.66%
16,354
+776
+5% +$37.2K
WY icon
59
Weyerhaeuser
WY
$18.2B
$764K 0.64%
32,536
-2,221
-6% -$51.4K
BLOK icon
60
Amplify Blockchain Technology ETF
BLOK
$1.05B
$568K 0.48%
9,311
-3,357
-26% -$217K
SBUX icon
61
Starbucks
SBUX
$119B
$520K 0.44%
6,045
– –
FNOV icon
62
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$508K 0.43%
9,229
-902
-9% -$48.6K
DNOV icon
63
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$505K 0.42%
10,303
-1,002
-9% -$47.9K
LALT icon
64
First Trust Multi-Strategy Alternative ETF
LALT
$304M
$501K 0.42%
21,853
+2,397
+12% +$55K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$493K 0.41%
9,867
+87
+0.9% +$4.35K
FDEC icon
66
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$493K 0.41%
9,602
+442
+5% +$22.1K
SDVY icon
67
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$478K 0.4%
12,173
+169
+1% +$6.42K
DDEC icon
68
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$478K 0.4%
10,572
+391
+4% +$17.3K
QQQ icon
69
Invesco QQQ Trust
QQQ
$479B
$469K 0.39%
749
-1
-0.1% -$614
DAUG icon
70
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$458K 0.38%
10,310
-347
-3% -$15.2K
FAUG icon
71
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$458K 0.38%
8,627
-170
-2% -$8.89K
ISCF icon
72
iShares International Small Cap Equity Factor ETF
ISCF
$678M
$453K 0.38%
10,702
-558
-5% -$22.8K
PCAR icon
73
PACCAR
PCAR
$69.1B
$428K 0.36%
3,666
– –
FSEP icon
74
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$426K 0.36%
8,235
-610
-7% -$31.1K
CEF icon
75
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$424K 0.36%
8,750
– –
1 2
3
4 5

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GIA
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BCM
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PCP
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MBAML
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AWA
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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.