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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
+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
GLD icon
101
SPDR Gold Trust
GLD
$143B
$208K 0.17%
+512
New +$196K
BA icon
102
Boeing
BA
$184B
$207K 0.17%
+900
New +$185K
JOBY icon
103
Joby Aviation
JOBY
$8.71B
$160K 0.13%
10,000
– –
DOW icon
104
Dow Inc
DOW
$22.1B
– –
-55,054
Closed -$1.29M
FBND icon
105
Fidelity Total Bond ETF
FBND
$27.2B
– –
-15,022
Closed -$697K
SCHF icon
106
Schwab International Equity ETF
SCHF
$68.3B
– –
-46,103
Closed -$1.08M
TSLA icon
107
Tesla
TSLA
$1.31T
– –
-575
Closed -$255K
ETHE
108
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-6,279
Closed -$218K
1 2 3 4
5

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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
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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.