We are live on ! Find out more
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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82B
$403K 0.33%
8,357
+277
+3% +$13.4K
FSEP icon
77
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$387K 0.32%
7,549
-686
-8% -$35.4K
DSEP icon
78
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$382K 0.31%
8,536
-780
-8% -$35K
FOCT icon
79
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$376K 0.31%
7,747
-637
-8% -$31.2K
DOCT
80
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$360K 0.29%
8,164
-689
-8% -$30.5K
DJUL icon
81
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$322K 0.26%
6,790
-220
-3% -$10.5K
RWEM
82
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$66.8M
$319K 0.26%
10,148
+430
+4% +$13.4K
FJUL icon
83
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$314K 0.26%
5,627
-355
-6% -$19.9K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$646B
$270K 0.22%
791
– –
FMAY icon
85
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$255K 0.21%
4,777
-1,257
-21% -$67.3K
DMAY icon
86
FT Vest US Equity Deep Buffer ETF May
DMAY
$370M
$253K 0.21%
5,590
-1,306
-19% -$59.2K
FAPR icon
87
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$238K 0.19%
5,276
-1,327
-20% -$59.3K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$231K 0.19%
483
-53
-10% -$26K
FJUN icon
89
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$229K 0.19%
4,024
-915
-19% -$52.4K
FJAN icon
90
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$226K 0.18%
4,435
-622
-12% -$32.2K
DJAN icon
91
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$226K 0.18%
5,266
-630
-11% -$27.3K
FMAR icon
92
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$224K 0.18%
4,541
-1,137
-20% -$54.5K
DAPR icon
93
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$223K 0.18%
5,602
-1,167
-17% -$46.1K
DJUN icon
94
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
$221K 0.18%
4,674
-1,088
-19% -$51.6K
DMAR icon
95
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$215K 0.18%
5,005
-1,268
-20% -$53.2K
IBM icon
96
IBM
IBM
$213B
$209K 0.17%
870
-120
-12% -$32.5K
FFEB icon
97
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$209K 0.17%
3,702
-889
-19% -$50.7K
DFEB icon
98
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$206K 0.17%
4,314
-1,041
-19% -$50K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.11T
$205K 0.17%
620
-344
-36% -$108K
BA icon
100
Boeing
BA
$169B
$202K 0.17%
900
– –
1 2 3
4
5

Similar funds

MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM

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.