We are live on ! Find out more
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
DSEP icon
76
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$419K 0.35%
9,316
-801
-8% -$35.6K
FOCT icon
77
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$412K 0.35%
8,384
-768
-8% -$37.1K
DOCT
78
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$393K 0.33%
8,853
-958
-10% -$42K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.8B
$392K 0.33%
8,080
+113
+1% +$5.58K
BP icon
80
BP
BP
$110B
$362K 0.3%
10,681
+960
+10% +$33.7K
FJUL icon
81
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$335K 0.28%
5,982
-172
-3% -$9.49K
DJUL icon
82
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$334K 0.28%
7,010
-188
-3% -$8.84K
FMAY icon
83
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$323K 0.27%
6,034
-473
-7% -$24.9K
DMAY icon
84
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$312K 0.26%
6,896
-487
-7% -$21.7K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.35T
$308K 0.26%
964
+43
+5% +$12.3K
IBM icon
86
IBM
IBM
$223B
$295K 0.25%
990
+174
+21% +$52.1K
RWEM
87
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$71.5M
$295K 0.25%
9,718
-213
-2% -$6.2K
FAPR icon
88
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$294K 0.25%
6,603
-466
-7% -$20.4K
FJUN icon
89
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$282K 0.24%
4,939
-154
-3% -$8.68K
DJUN icon
90
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$273K 0.23%
5,762
-176
-3% -$8.24K
FMAR icon
91
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$270K 0.23%
5,678
-283
-5% -$13.2K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$270K 0.23%
791
-47
-6% -$15.6K
DAPR icon
93
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$267K 0.22%
6,769
-485
-7% -$18.9K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.14T
$265K 0.22%
536
-220
-29% -$109K
FJAN icon
95
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$262K 0.22%
5,057
-507
-9% -$25.7K
DMAR icon
96
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$262K 0.22%
6,273
-329
-5% -$13.5K
FFEB icon
97
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$260K 0.22%
4,591
-633
-12% -$35.2K
DJAN icon
98
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$256K 0.21%
5,896
-290
-5% -$12.4K
DFEB icon
99
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$256K 0.21%
5,355
-715
-12% -$33.6K
FVC icon
100
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$221K 0.19%
5,853
-1,097
-16% -$39.6K
1 2 3
4
5

Similar funds

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
OCM
Obion Capital Management Miami, Florida $101M AUM
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
PCP
Pacific Capital Partners London $101M AUM 5.26% 1-Year Est. Return
MBAML
Marble Bar Asset Management LLP London $102M AUM
TWS
Thomas W. Smith $101M AUM
AWA
Ark Wealth Advisors Yorba Linda, California $101M AUM

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.