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Arbor Capital Management Inc. /adv

CIK:0001027570
Investment Adviser
$103M AUM
103 holdings
Anchorage, AK, United States
Founded:1997
8 employees
Latest filing:Jun 30, 2025

Arbor Capital Management Inc. is a state-registered investment adviser headquartered in Anchorage, Alaska, founded in 1997. Led by principal owners Matthew Kolesky, Ty Schommer, and Kirby Houchin, the firm provides discretionary and non-discretionary investment management and consulting services to individual and institutional clients. Arbor Capital tailors portfolios to each client's goals, risk tolerance, and circumstances, including mutual funds, equities, bonds, ETFs, REITs, digital assets, and more. The firm also offers business development consulting for digital asset custodians and technology platforms through its Arbor Digital division. Arbor Capital serves clients across the United States and acts as a fiduciary, with a focus on personalized financial planning and asset management.

Investment Strategy

Arbor Capital Management Inc. develops customized investment portfolios for clients based on their individual Investment Policy Statement (IPS) that captures financial goals, risk tolerance, and personal circumstances. The firm manages portfolios using a mix of asset classes, including equities, bonds, mutual funds, ETFs, REITs, government securities, and digital assets. Their approach is both discretionary and non-discretionary, allowing for ongoing rebalancing and adjustments tailored to each client's progress and market changes. Arbor also provides digital asset consulting to technology and custody platforms, emphasizing fiduciary responsibility and client-specific planning.

Top Buys
C
COINCOINBASE GLOBAL INC
+$1.8M
A
ARKKARK ETF TR
+$1.8M
N
NVDANVIDIA CORPORATION
+$1.6M
A
AXPAMERICAN EXPRESS CO
+$1.6M
F
FBTCFIDELITY WISE ORIGIN BITCOIN
+$1.5M
Top Sells
V
VLOVALERO ENERGY CORP
-$2.0M
C
CASYCASEYS GEN STORES INC
-$1.4M
A
AREALEXANDRIA REAL ESTATE EQ IN
-$1.0M
M
MSCIMSCI INC
-$897.4K
R
REITALPS ETF TR
-$725.7K

Top Holdings

A
ARKKARK ETF TR
+3.8%$4.3M
F
FBTCFIDELITY WISE ORIGIN BITCOIN
+3.5%$4.0M
A
AMZNAMAZON COM INC
+3.2%$3.7M
M
MSFTMICROSOFT CORP
+2.8%$3.2M
C
COINCOINBASE GLOBAL INC
+2.7%$3.1M

Equity Positions (102)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
ARKK
ARK ETF TR3.76%$4.3M58,278$51.43$70.29+$1.8M
F
FBTC
FIDELITY WISE ORIGIN BITCOIN3.46%$4.0M40,191$66.85$93.99+$1.5M
A
AMZN
AMAZON COM INC3.25%$3.7M16,214$179.23$219.39+$668.7K
M
MSFT
MICROSOFT CORP2.79%$3.2M6,084$343.98$497.41+$1.0M
C
COIN
COINBASE GLOBAL INC2.69%$3.1M8,390$248.95$350.49+$1.8M

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+13.2%
SEMICONDUCTORS & RELATED DEVICES
+6.0%
FINANCE SERVICES
+4.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.9%
NATIONAL COMMERCIAL BANKS
+3.7%