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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
+12.33%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$11.7M
Cap. Flow
+$2.65M
Cap. Flow %
2.31%
Top 10 Hldgs %
27.22%
Holding
112
New
10
Increased
50
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.46M
2
NVDA icon
NVIDIA
NVDA
+$1.18M
3
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$817K
4
CRM icon
Salesforce
CRM
+$706K
5
WY icon
Weyerhaeuser
WY
+$655K

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$2.02M
2
CASY icon
Casey's General Stores
CASY
+$1.44M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.03M
4
MSCI icon
MSCI
MSCI
+$897K
5
REIT icon
ALPS Active REIT ETF
REIT
+$726K

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Real Estate 13.95%
3 Financials 10.99%
4 Consumer Discretionary 7.83%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$109B
$387K 0.34%
12,227
-218
-2% -$6.39K
LAND
77
Gladstone Land Corp
LAND
$350M
$379K 0.33%
39,213
+5,674
+17% +$55.7K
PCAR icon
78
PACCAR
PCAR
$69.9B
$365K 0.32%
3,666
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.15T
$362K 0.32%
756
-75
-9% -$38.1K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.9B
$339K 0.3%
6,866
+64
+0.9% +$3.15K
DJUL icon
81
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$334K 0.29%
7,396
-500
-6% -$20.8K
FJUL icon
82
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$333K 0.29%
6,347
-350
-5% -$17K
FMAY icon
83
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$329K 0.29%
6,543
+1,618
+33% +$76.2K
DMAY icon
84
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$327K 0.29%
7,610
+1,808
+31% +$73.2K
LALT icon
85
First Trust Multi-Strategy Alternative ETF
LALT
$303M
$311K 0.27%
14,387
+477
+3% +$9.98K
FJAN icon
86
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$295K 0.26%
6,124
-131
-2% -$5.89K
DJAN icon
87
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$287K 0.25%
7,035
+570
+9% +$22K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$285K 0.25%
+909
New +$256K
FVC icon
89
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$281K 0.24%
7,831
-803
-9% -$28K
FAPR icon
90
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$276K 0.24%
6,485
+1,173
+22% +$47.6K
DAPR icon
91
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$270K 0.24%
7,126
+1,224
+21% +$44.8K
FMAR icon
92
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$267K 0.23%
5,905
-598
-9% -$25.5K
CEF icon
93
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$264K 0.23%
8,750
– –
DMAR icon
94
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$262K 0.23%
6,569
-823
-11% -$31.3K
FFEB icon
95
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$261K 0.23%
4,930
-398
-7% -$19.7K
DFEB icon
96
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$258K 0.22%
5,726
-496
-8% -$21.2K
MDIV icon
97
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$255K 0.22%
16,008
+2,492
+18% +$39.3K
RWEM
98
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$69.6M
$249K 0.22%
+9,321
New +$222K
FJUN icon
99
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$236K 0.21%
4,367
-136
-3% -$6.91K
DJUN icon
100
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$234K 0.2%
5,163
-150
-3% -$6.42K
1 2 3
4
5

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Arbor Capital Management (Alaska)'s Q2 2025 Portfolio in Review

As of Q2 2025, Arbor Capital Management (Alaska) held 112 positions worth $115M, up 11% from $103M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Arbor Capital Management (Alaska)'s Q2 2025 filing shows 10 new, 50 increased, 41 reduced and 9 closed positions. Its largest new stake was American Express: 5,193 shares worth $1.6M. The largest sale was Valero Energy, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Real Estate and Financials.

  • Arbor Capital Management (Alaska)'s largest Q2 2025 buy was American Express: 5,193 shares worth $1.6M.
  • Arbor Capital Management (Alaska) added most to Fidelity Wise Origin Bitcoin Fund in Q2 2025, an estimated $571K increase.
  • Arbor Capital Management (Alaska)'s biggest Q2 2025 reduction was Philip Morris, cutting an estimated $463K.
  • Arbor Capital Management (Alaska) fully exited Valero Energy in Q2 2025, selling an estimated $2.02M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 27% of its $115M portfolio in Q2 2025.
  • Arbor Capital Management (Alaska) opened 10 new positions and closed 9 in Q2 2025.
  • Arbor Capital Management (Alaska)'s portfolio value rose 11% quarter-over-quarter to $115M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2025, filed 4 Aug 2025.