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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
+9.11%
1 Year Est. Return
+14.51%
3 Year Est. Return
+62.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$21.1M
Cap. Flow
-$26M
Cap. Flow %
-25.61%
Top 10 Hldgs %
28.15%
Holding
103
New
2
Increased
3
Reduced
78
Closed
16

Top Buys

Rank Stock Value
1
GMOI
GMO International Value ETF
GMOI
+$217K
2
CI icon
Cigna
CI
+$199K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.1K
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$5.56K
5
RWEM
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
+$1.56K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$5.63M
2
ABT icon
Abbott
ABT
+$2.69M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$575K
4
ARKK icon
ARK Innovation ETF
ARKK
+$472K
5
GLD icon
SPDR Gold Trust
GLD
+$454K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.68%
2 Technology 16.54%
3 Real Estate 14.63%
4 Financials 8.7%
5 Consumer Discretionary 7.63%

No holdings matched the selected filter criteria.

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Arbor Capital Management (Alaska)'s Q2 2026 Portfolio in Review

As of Q2 2026, Arbor Capital Management (Alaska) held 103 positions worth $102M, down 17% from $123M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arbor Capital Management (Alaska) withdrew a net $26M in Q2 2026, closing 16 positions and reducing 78 holdings. Its most notable exit was AbbVie, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Arbor Capital Management (Alaska) opened a new position in GMO International Value ETF worth $231K.

  • Arbor Capital Management (Alaska)'s largest Q2 2026 buy was GMO International Value ETF: 5,770 shares worth $231K.
  • Arbor Capital Management (Alaska) added most to Alphabet (Google) Class C in Q2 2026, an estimated $16.1K increase.
  • Arbor Capital Management (Alaska)'s biggest Q2 2026 reduction was Fidelity Wise Origin Bitcoin Fund, cutting an estimated $575K.
  • Arbor Capital Management (Alaska) fully exited AbbVie in Q2 2026, selling an estimated $5.63M.
  • Arbor Capital Management (Alaska)'s ten largest holdings make up 28% of its $102M portfolio in Q2 2026.
  • Arbor Capital Management (Alaska) opened 2 new positions and closed 16 in Q2 2026.
  • Arbor Capital Management (Alaska)'s portfolio value fell 17% quarter-over-quarter to $102M.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.