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ACMA

Arbor Capital Management (Alaska) Portfolio holdings

AUM $123M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+17.89%
3 Year Est. Return
+56.62%
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 Technology 14.93%
2 Real Estate 13.29%
3 Financials 9.06%
4 Consumer Discretionary 7.37%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
1
ARK Innovation ETF
ARKK
$5.59B
$4.56M 3.67%
52,009
-6,269
-11% -$479K
FBTC icon
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$4.47M 3.6%
43,695
+3,504
+9% +$350K
AMZN icon
3
Amazon
AMZN
$2.44T
$3.48M 2.8%
15,742
-472
-3% -$107K
JFLX
4
JPMorgan Flexible Debt ETF
JFLX
$1.42B
$3.38M 2.72%
+67,262
New +$3.38M
MSFT icon
5
Microsoft
MSFT
$2.9T
$3.14M 2.52%
6,068
-16
-0.3% -$8.16K
AVGO icon
6
Broadcom
AVGO
$1.76T
$2.86M 2.3%
8,517
-914
-10% -$280K
QCOM icon
7
Qualcomm
QCOM
$164B
$2.86M 2.3%
17,020
+82
+0.5% +$13K
MMM icon
8
3M
MMM
$91.8B
$2.78M 2.24%
17,681
-521
-3% -$80.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$2.78M 2.23%
11,393
-751
-6% -$157K
AAPL icon
10
Apple
AAPL
$4.97T
$2.74M 2.2%
10,684
-68
-0.6% -$15.4K
TSM icon
11
TSMC
TSM
$1.94T
$2.67M 2.15%
9,396
-1,307
-12% -$320K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$2.47M 1.99%
13,319
+1,558
+13% +$267K
JPM icon
13
JPMorgan Chase
JPM
$916B
$2.29M 1.84%
7,392
-600
-8% -$178K
COIN icon
14
Coinbase
COIN
$42.2B
$2.28M 1.83%
6,388
-2,002
-24% -$679K
HD icon
15
Home Depot
HD
$337B
$2.15M 1.73%
5,382
+304
+6% +$120K
SPG icon
16
Simon Property Group
SPG
$76.4B
$2.09M 1.68%
11,246
-404
-3% -$69.7K
SCCO icon
17
Southern Copper
SCCO
$138B
$2.07M 1.67%
17,223
-3,624
-17% -$356K
CVX icon
18
Chevron
CVX
$382B
$2.01M 1.62%
13,029
-1,587
-11% -$246K
KO icon
19
Coca-Cola
KO
$383B
$1.99M 1.6%
30,086
+1,199
+4% +$82.5K
KMI icon
20
Kinder Morgan
KMI
$70.9B
$1.98M 1.59%
70,094
-6,095
-8% -$167K
PM icon
21
Philip Morris
PM
$309B
$1.97M 1.58%
12,270
-32
-0.3% -$5.38K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$1.83M 1.47%
2,507
-331
-12% -$246K
CME icon
23
CME Group
CME
$95.4B
$1.7M 1.37%
6,368
-707
-10% -$192K
WELL icon
24
Welltower
WELL
$173B
$1.67M 1.34%
9,461
-613
-6% -$101K
USB icon
25
US Bancorp
USB
$97.9B
$1.66M 1.34%
34,553
-6,059
-15% -$287K
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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Real Estate and Financials.

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.