Arbor Capital Management Inc /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$122.6M
Q ending 2026-03-31
Prior quarter
$119.2M
Q ending 2025-12-31
Change
+2.8% QoQ · +19.0% YoY
Positions
101
reported holdings
Largest positions
Top 100 of 101 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Abbvie Inc | ABBV | Shares | $5.6M | 27K |
| Ark Etf Tr | ARKK | Shares | $3.6M | 51K |
| J P Morgan Exchange Traded F | JFLX | Shares | $3.6M | 72K |
| Amazon Com Inc | AMZN | Shares | $3.6M | 15K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $3.3M | 53K |
| Alphabet Inc | GOOGL | Shares | $2.9M | 9K |
| Southern Copper Corp | SCCO | Shares | $2.8M | 15K |
| Abbott Laboratories | ABT | Shares | $2.7M | 27K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.7M | 7K |
| 3M Co | MMM | Shares | $2.7M | 18K |
| Broadcom Inc | AVGO | Shares | $2.6M | 7K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 11K |
| Qualcomm Inc | QCOM | Shares | $2.4M | 18K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Apple Inc | AAPL | Shares | $2.2M | 9K |
| Coca Cola Co | KO | Shares | $2.1M | 28K |
| Home Depot Inc | HD | Shares | $2.1M | 6K |
| Chevron Corporation | CVX | Shares | $2.1M | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $2.0M | 7K |
| Simon Ppty Group Inc New | SPG | Shares | $2.0M | 10K |
| United Parcel Svcs Inc | UPS | Shares | $2.0M | 20K |
| Philip Morris Intl Inc | PM | Shares | $1.9M | 12K |
| Ppl Corp | PPL | Shares | $1.8M | 46K |
| Welltower Inc | WELL | Shares | $1.8M | 9K |
| Kinder Morgan Inc Del | KMI | Shares | $1.8M | 55K |
| Columbia Etf Tr I | MUST | Shares | $1.7M | 83K |
| Ventas Inc | VTR | Shares | $1.7M | 20K |
| Cme Group Inc | CME | Shares | $1.7M | 6K |
| Prologis Inc. | PLD | Shares | $1.7M | 12K |
| Meta Platforms Inc | META | Shares | $1.7M | 3K |
| Cisco Sys Inc | CSCO | Shares | $1.7M | 21K |
| Nvidia Corporation | NVDA | Shares | $1.7M | 9K |
| Us Bancorp | USB | Shares | $1.6M | 30K |
| Pimco Etf Tr | PYLD | Shares | $1.6M | 59K |
| American Express Co | AXP | Shares | $1.6M | 5K |
| Coinbase Global Inc | COIN | Shares | $1.4M | 8K |
| Equinix Inc | EQIX | Shares | $1.4M | 1K |
| First Tr Exch Traded Fd Iii | FSMB | Shares | $1.4M | 70K |
| Digital Rlty Tr Inc | DLR | Shares | $1.4M | 7K |
| Mcdonalds Corp | MCD | Shares | $1.3M | 4K |
| American Tower Corp | AMT | Shares | $1.3M | 8K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $1.3M | 14K |
| Public Storage Oper Co | PSA | Shares | $1.2M | 4K |
| Unitedhealth Group Inc | UNH | Shares | $1.2M | 4K |
| Mastercard Incorporated | MA | Shares | $1.2M | 2K |
| Nike Inc | NKE | Shares | $1.1M | 24K |
| T-Mobile Us Inc | TMUS | Shares | $1.1M | 6K |
| Cohen & Steers Etf Trust | CSRE | Shares | $1.1M | 39K |
| Avalonbay Cmntys Inc | AVB | Shares | $1.1M | 7K |
| Ishares Tr | IWF | Shares | $1.1M | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $997K | 2K |
| Invesco Exch Traded Fd Tr Ii | IDMO | Shares | $952K | 16K |
| Eastgroup Pptys Inc | EGP | Shares | $913K | 5K |
| Invitation Homes Inc | INVH | Shares | $886K | 35K |
| Costco Wholesale Corporation | COST | Shares | $864K | 881 |
| Fidelity Ethereum Fd | FETH | Shares | $857K | 38K |
| Zoetis Inc | ZTS | Shares | $813K | 7K |
| Weyerhaeuser Co | WY | Shares | $741K | 30K |
| Salesforce Inc | CRM | Shares | $733K | 4K |
| Starbucks Corp | SBUX | Shares | $572K | 6K |
| Invesco Qqq Tr | QQQ | Shares | $569K | 922 |
| First Tr Exchng Traded Fd Vi | LALT | Shares | $531K | 22K |
| First Tr Exchange Traded Fd | SDVY | Shares | $515K | 12K |
| Amplify Etf Tr | BLOK | Shares | $504K | 9K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $494K | 10K |
| First Tr Exchng Traded Fd Vi | FNOV | Shares | $480K | 9K |
| Ishares Tr | ISCF | Shares | $479K | 11K |
| First Tr Exchng Traded Fd Vi | DNOV | Shares | $478K | 10K |
| First Tr Exchng Traded Fd Vi | FDEC | Shares | $459K | 9K |
| Paccar Inc | PCAR | Shares | $459K | 4K |
| Spdr Gold Tr | GLD | Shares | $454K | 1K |
| First Tr Exchng Traded Fd Vi | DDEC | Shares | $448K | 10K |
| Sprott Asset Management Lp | CEF | Shares | $435K | 9K |
| First Tr Exchng Traded Fd Vi | DAUG | Shares | $435K | 10K |
| First Tr Exchng Traded Fd Vi | FAUG | Shares | $430K | 8K |
| Vanguard Charlotte Fds | BNDX | Shares | $403K | 8K |
| First Tr Exchng Traded Fd Vi | FSEP | Shares | $387K | 8K |
| First Tr Exchng Traded Fd Vi | DSEP | Shares | $382K | 9K |
| First Tr Exchng Traded Fd Vi | FOCT | Shares | $376K | 8K |
| First Tr Exchng Traded Fd Vi | DOCT | Shares | $360K | 8K |
| First Tr Exchng Traded Fd Vi | DJUL | Shares | $322K | 7K |
| Advisors Inner Circle Fd Iii | RWEM | Shares | $319K | 10K |
| First Tr Exchng Traded Fd Vi | FJUL | Shares | $314K | 6K |
| Vanguard Index Fds | VTI | Shares | $270K | 791 |
| First Tr Exchng Traded Fd Vi | FMAY | Shares | $255K | 5K |
| First Tr Exchng Traded Fd Vi | DMAY | Shares | $253K | 6K |
| First Tr Exchng Traded Fd Vi | FAPR | Shares | $238K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $231K | 483 |
| First Tr Exchng Traded Fd Vi | FJUN | Shares | $229K | 4K |
| First Tr Exchng Traded Fd Vi | FJAN | Shares | $226K | 4K |
| First Tr Exchng Traded Fd Vi | DJAN | Shares | $226K | 5K |
| First Tr Exchng Traded Fd Vi | FMAR | Shares | $224K | 5K |
| First Tr Exchng Traded Fd Vi | DAPR | Shares | $223K | 6K |
| First Tr Exchng Traded Fd Vi | DJUN | Shares | $221K | 5K |
| First Tr Exchng Traded Fd Vi | DMAR | Shares | $215K | 5K |
| International Business Machs | IBM | Shares | $209K | 870 |
| First Tr Exchng Traded Fd Vi | FFEB | Shares | $209K | 4K |
| First Tr Exchng Traded Fd Vi | DFEB | Shares | $206K | 4K |
| Alphabet Inc | GOOG | Shares | $205K | 620 |
| Boeing Co | BA | Shares | $202K | 900 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.