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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
LALT icon
76
First Trust Multi-Strategy Alternative ETF
LALT
$358M
$440K 0.35%
19,456
+5,069
+35% +$111K
FOCT icon
77
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$435K 0.35%
9,152
-11
-0.1% -$506
DOCT
78
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$424K 0.34%
9,811
-7
-0.1% -$295
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.3B
$394K 0.32%
7,967
+1,101
+16% +$54.3K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$377K 0.3%
756
– –
PCAR icon
81
PACCAR
PCAR
$64.5B
$363K 0.29%
3,666
– –
FMAY icon
82
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$340K 0.27%
6,507
-36
-0.6% -$1.84K
FJUL icon
83
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$337K 0.27%
6,154
-193
-3% -$10.3K
DJUL icon
84
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$336K 0.27%
7,198
-198
-3% -$9.06K
BP icon
85
BP
BP
$121B
$330K 0.27%
9,721
-2,506
-20% -$83.9K
DMAY icon
86
FT Vest US Equity Deep Buffer ETF May
DMAY
$377M
$327K 0.26%
7,383
-227
-3% -$9.89K
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$321K 0.26%
8,750
– –
FAPR icon
88
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$308K 0.25%
7,069
+584
+9% +$25K
FFEB icon
89
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$288K 0.23%
5,224
+294
+6% +$15.8K
FJUN icon
90
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$285K 0.23%
5,093
+726
+17% +$39.8K
DFEB icon
91
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$283K 0.23%
6,070
+344
+6% +$15.7K
RWEM
92
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$71.3M
$282K 0.23%
9,931
+610
+7% +$16.6K
DAPR icon
93
FT Vest US Equity Deep Buffer ETF April
DAPR
$318M
$280K 0.23%
7,254
+128
+2% +$4.89K
FJAN icon
94
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$279K 0.22%
5,564
-560
-9% -$27.3K
FMAR icon
95
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$277K 0.22%
5,961
+56
+0.9% +$2.55K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$276K 0.22%
838
-71
-8% -$22.4K
DJUN icon
97
FT Vest US Equity Deep Buffer ETF June
DJUN
$356M
$276K 0.22%
5,938
+775
+15% +$35.5K
DMAR icon
98
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$269K 0.22%
6,602
+33
+0.5% +$1.33K
DJAN icon
99
FT Vest US Equity Deep Buffer ETF January
DJAN
$484M
$261K 0.21%
6,186
-849
-12% -$35K
TSLA icon
100
Tesla
TSLA
$1.41T
$255K 0.2%
+575
New +$199K
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.