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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
DNOV icon
76
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$278K 0.27%
5,414
-4,420
-45% -$223K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$273K 0.27%
757
-34
-4% -$12.2K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$246K 0.24%
483
– –
FDEC icon
79
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$236K 0.23%
4,343
-4,730
-52% -$252K
GMOI
80
GMO International Value ETF
GMOI
$693M
$231K 0.23%
+5,770
New +$217K
FMAY icon
81
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$226K 0.22%
4,026
-751
-16% -$41.6K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.18T
$223K 0.22%
665
+45
+7% +$16.1K
DMAY icon
83
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$222K 0.22%
4,714
-876
-16% -$40.8K
DDEC icon
84
FT Vest US Equity Deep Buffer ETF December
DDEC
$437M
$216K 0.21%
4,572
-5,414
-54% -$252K
CI icon
85
Cigna
CI
$76.3B
$209K 0.21%
+704
New +$199K
FJUL icon
86
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$201K 0.2%
3,377
-2,250
-40% -$131K
JOBY icon
87
Joby Aviation
JOBY
$6.09B
$66.5K 0.07%
10,000
– –
ABBV icon
88
AbbVie
ABBV
$465B
– –
-27,001
Closed -$5.63M
ABT icon
89
Abbott
ABT
$177B
– –
-26,518
Closed -$2.69M
BA icon
90
Boeing
BA
$166B
– –
-900
Closed -$202K
DAPR icon
91
FT Vest US Equity Deep Buffer ETF April
DAPR
$318M
– –
-5,602
Closed -$223K
DFEB icon
92
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
– –
-4,314
Closed -$206K
DJAN icon
93
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
– –
-5,266
Closed -$226K
DJUL icon
94
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
– –
-6,790
Closed -$322K
DJUN icon
95
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
– –
-4,674
Closed -$221K
DMAR icon
96
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
– –
-5,005
Closed -$215K
FAPR icon
97
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
– –
-5,276
Closed -$238K
FFEB icon
98
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
– –
-3,702
Closed -$209K
FJAN icon
99
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
– –
-4,435
Closed -$226K
FJUN icon
100
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
– –
-4,024
Closed -$229K
1 2 3
4
5

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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.