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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
FVC icon
101
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$251K 0.2%
6,950
-881
-11% -$31.6K
IBM icon
102
IBM
IBM
$234B
$234K 0.19%
816
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.18T
$225K 0.18%
+921
New +$194K
ETHE
104
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$218K 0.17%
+6,279
New +$203K
JOBY icon
105
Joby Aviation
JOBY
$6.09B
$176K 0.14%
10,000
– –
BA icon
106
Boeing
BA
$166B
– –
-900
Closed -$201K
FPI
107
Farmland Partners
FPI
$468M
– –
-39,890
Closed -$438K
LAND
108
Gladstone Land Corp
LAND
$406M
– –
-39,213
Closed -$379K
MDIV icon
109
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
– –
-16,008
Closed -$255K
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.