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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
+0.63%
1 Year Est. Return
+17.89%
3 Year Est. Return
+56.62%
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
FBTC icon
1
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.06M 3.41%
52,309
+8,614
+20% +$752K
ARKK icon
2
ARK Innovation ETF
ARKK
$6.05B
$3.75M 3.15%
47,220
-4,789
-9% -$397K
AMZN icon
3
Amazon
AMZN
$3T
$3.67M 3.08%
15,334
-408
-3% -$93.3K
JFLX
4
JPMorgan Flexible Debt ETF
JFLX
$1.43B
$3.61M 3.02%
71,686
+4,424
+7% +$223K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.61T
$3.01M 2.53%
9,434
-1,959
-17% -$560K
QCOM icon
6
Qualcomm
QCOM
$170B
$2.74M 2.3%
15,639
-1,381
-8% -$237K
MMM icon
7
3M
MMM
$92.6B
$2.7M 2.26%
16,693
-988
-6% -$162K
AAPL icon
8
Apple
AAPL
$4.47T
$2.6M 2.18%
9,750
-934
-9% -$251K
AVGO icon
9
Broadcom
AVGO
$1.98T
$2.6M 2.18%
7,507
-1,010
-12% -$361K
TSM icon
10
TSMC
TSM
$2.16T
$2.58M 2.16%
8,216
-1,180
-13% -$346K
MSFT icon
11
Microsoft
MSFT
$3.68T
$2.57M 2.15%
5,294
-774
-13% -$388K
SCCO icon
12
Southern Copper
SCCO
$162B
$2.49M 2.09%
16,708
-515
-3% -$68.2K
JNJ icon
13
Johnson & Johnson
JNJ
$611B
$2.47M 2.07%
11,936
-1,383
-10% -$273K
JPM icon
14
JPMorgan Chase
JPM
$958B
$2.14M 1.8%
6,591
-801
-11% -$248K
KO icon
15
Coca-Cola
KO
$371B
$2.02M 1.7%
29,594
-492
-2% -$34.3K
UPS icon
16
United Parcel Service
UPS
$92.4B
$2M 1.68%
19,462
+1,766
+10% +$165K
HD icon
17
Home Depot
HD
$348B
$1.98M 1.66%
5,699
+317
+6% +$116K
CVX icon
18
Chevron
CVX
$380B
$1.95M 1.63%
12,552
-477
-4% -$72.6K
SPG icon
19
Simon Property Group
SPG
$73.8B
$1.94M 1.63%
10,451
-795
-7% -$144K
PM icon
20
Philip Morris
PM
$288B
$1.91M 1.61%
12,122
-148
-1% -$22.9K
WELL icon
21
Welltower
WELL
$165B
$1.76M 1.47%
9,423
-38
-0.4% -$7.1K
KMI icon
22
Kinder Morgan
KMI
$70B
$1.75M 1.47%
64,314
-5,780
-8% -$156K
NVDA icon
23
NVIDIA
NVDA
$5.09T
$1.7M 1.43%
9,043
+228
+3% +$42.4K
VTR icon
24
Ventas
VTR
$46.2B
$1.7M 1.42%
22,062
+346
+2% +$26.1K
CSCO icon
25
Cisco
CSCO
$476B
$1.68M 1.41%
22,183
-1,526
-6% -$113K
1
2 3 4 5

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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.