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Arbor Capital Management

Latest statistics and disclosures from Arbor Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are FBTC, ARKK, AMZN, JFLX, GOOGL, and represent 15.18% of Arbor Capital Management's stock portfolio.
Added to shares of these 10 stocks: IDMO, PYLD, FBTC, FETH, JFLX, GLD, PPL, BA, UPS, AMT.
Started 3 new stock positions in BA, IDMO, GLD.
Reduced shares in these 10 stocks: DOW, SCHF, FBND, GOOGL, ARKK, MSFT, TSM, AVGO, JNJ, JPM.
Sold out of its positions in DOW, FBND, ETHE, SCHF, TSLA.
Arbor Capital Management was a net seller of stock by $-5.5M.
Arbor Capital Management has $119M in assets under management (AUM), dropping by -4.19%.
Central Index Key (CIK): 0001027570

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Portfolio Holdings for Arbor Capital Management

Arbor Capital Management holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Fidelity Wise Origin Bitcoin SHS (FBTC)	3.4	$4.1M	+19%	52k	77.69	View chart
Ark Etf Tr Innovation Etf (ARKK)	3.1	$3.8M	-9%	47k	79.45	View chart
Amazon (AMZN)	3.1	$3.7M	-2%	15k	239.11	View chart
J P Morgan Exchange Traded F Flexible Debt Et (JFLX)	3.0	$3.6M	+6%	72k	50.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.5	$3.0M	-17%	9.4k	319.19	View chart
Qualcomm (QCOM)	2.3	$2.7M	-8%	16k	175.50	View chart
3M Company (MMM)	2.3	$2.7M	-5%	17k	161.51	View chart
Apple (AAPL)	2.2	$2.6M	-8%	9.8k	266.85	View chart
Broadcom (AVGO)	2.2	$2.6M	-11%	7.5k	346.24	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	2.2	$2.6M	-12%	8.2k	313.73	View chart
Microsoft Corporation (MSFT)	2.2	$2.6M	-12%	5.3k	484.70	View chart
Southern Copper Corporation (SCCO)	2.1	$2.5M	-2%	16k	151.76	View chart
Johnson & Johnson (JNJ)	2.1	$2.5M	-10%	12k	206.92	View chart
JPMorgan Chase & Co. (JPM)	1.8	$2.1M	-10%	6.6k	325.31	View chart
Coca-Cola Company (KO)	1.7	$2.0M		30k	68.40	View chart
United Parcel Service CL B (UPS)	1.7	$2.0M	+9%	20k	102.83	View chart
Home Depot (HD)	1.7	$2.0M	+5%	5.7k	348.25	View chart
Chevron Corporation (CVX)	1.6	$1.9M	-3%	13k	155.07	View chart
Simon Property (SPG)	1.6	$1.9M	-7%	11k	185.68	View chart
Philip Morris International (PM)	1.6	$1.9M		12k	157.89	View chart
Welltower Inc Com reit (WELL)	1.5	$1.8M		9.4k	186.47	View chart
Kinder Morgan (KMI)	1.5	$1.8M	-8%	64k	27.25	View chart
NVIDIA Corporation (NVDA)	1.4	$1.7M	+2%	9.0k	188.24	View chart
Ventas (VTR)	1.4	$1.7M		22k	76.92	View chart
Cisco Systems (CSCO)	1.4	$1.7M	-6%	22k	75.89	View chart
American Express Company (AXP)	1.4	$1.7M	-6%	4.4k	377.14	View chart
Prologis (PLD)	1.4	$1.7M		13k	127.74	View chart
PPL Corporation (PPL)	1.4	$1.7M	+14%	48k	34.65	View chart
Us Bancorp Del Com New (USB)	1.4	$1.6M	-12%	30k	54.36	View chart
Cme (CME)	1.4	$1.6M	-4%	6.1k	270.55	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	1.3	$1.6M	+2%	78k	20.69	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	1.3	$1.6M		65k	24.62	View chart
Meta Platforms Cl A (META)	1.3	$1.6M	-5%	2.4k	654.45	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.3	$1.5M	+79%	58k	26.77	View chart
Coinbase Global Com Cl A (COIN)	1.3	$1.5M		6.3k	234.90	View chart
Equinix (EQIX)	1.2	$1.4M	-4%	1.8k	773.84	View chart
Digital Realty Trust (DLR)	1.1	$1.4M	-2%	8.7k	155.51	View chart
American Tower Reit (AMT)	1.1	$1.3M	+10%	7.7k	173.44	View chart
McDonald's Corporation (MCD)	1.1	$1.3M	-4%	4.4k	304.68	View chart
Nike CL B (NKE)	1.1	$1.3M	+8%	21k	63.72	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.1	$1.3M	+4%	14k	93.59	View chart
Mastercard Incorporated Cl A (MA)	1.1	$1.3M	-8%	2.2k	578.92	View chart
Fidelity Ethereum SHS (FETH)	1.0	$1.2M	+45%	40k	30.50	View chart
Public Storage (PSA)	1.0	$1.2M		4.5k	262.96	View chart
UnitedHealth (UNH)	1.0	$1.2M	-6%	3.5k	336.34	View chart
AvalonBay Communities (AVB)	1.0	$1.2M	-5%	6.5k	181.27	View chart
Thermo Fisher Scientific (TMO)	1.0	$1.2M	-10%	1.9k	602.53	View chart
Metropcs Communications (TMUS)	1.0	$1.1M	+9%	5.8k	199.65	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$1.1M	-10%	2.3k	477.98	View chart
Cohen & Steers Etf Trust Real Estate Acti (CSRE)	0.9	$1.0M	+2%	41k	25.59	View chart
Invitation Homes (INVH)	0.8	$914k	-3%	34k	27.23	View chart
EastGroup Properties (EGP)	0.8	$895k	-7%	4.9k	180.82	View chart
salesforce (CRM)	0.7	$884k		3.3k	266.17	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.7	$827k	NEW	15k	56.44	View chart
Zoetis Cl A (ZTS)	0.7	$826k	+7%	6.5k	126.38	View chart
Costco Wholesale Corporation (COST)	0.7	$818k	-16%	935.00	874.65	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.7	$798k	+6%	40k	20.07	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.7	$786k	+4%	16k	48.05	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.6	$764k	-6%	33k	23.49	View chart
Amplify Etf Tr Blockchain Techn (BLOK)	0.5	$568k	-26%	9.3k	61.01	View chart
Starbucks Corporation (SBUX)	0.4	$521k		6.0k	86.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.4	$508k	-8%	9.2k	55.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.4	$505k	-8%	10k	48.97	View chart
First Tr Exchng Traded Fd Vi Multi Strategy (LALT)	0.4	$501k	+12%	22k	22.93	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.4	$493k		9.9k	49.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.4	$493k	+4%	9.6k	51.32	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.4	$478k		12k	39.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.4	$478k	+3%	11k	45.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$469k		749.00	626.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.4	$458k	-3%	10k	44.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.4	$458k		8.6k	53.10	View chart
Ishares Tr International Sl (ISCF)	0.4	$453k	-4%	11k	42.35	View chart
Paccar (PCAR)	0.4	$428k		3.7k	116.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.4	$426k	-6%	8.2k	51.73	View chart
Sprott Asset Management Physical Gold An (CEF)	0.4	$424k		8.8k	48.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.4	$419k	-7%	9.3k	45.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.3	$412k	-8%	8.4k	49.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.3	$393k	-9%	8.9k	44.38	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$392k		8.1k	48.53	View chart
BP Sponsored Adr (BP)	0.3	$362k	+9%	11k	33.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.3	$335k	-2%	6.0k	56.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.3	$334k	-2%	7.0k	47.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.3	$323k	-7%	6.0k	53.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.3	$312k	-6%	6.9k	45.27	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$308k	+4%	964.00	319.48	View chart
International Business Machines (IBM)	0.2	$295k	+21%	990.00	298.16	View chart
Advisors Inner Circle Fd Iii Rayliant Wilshir (RWEM)	0.2	$295k	-2%	9.7k	30.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.2	$294k	-6%	6.6k	44.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.2	$282k	-3%	4.9k	57.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.2	$273k	-2%	5.8k	47.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.2	$270k	-4%	5.7k	47.51	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$270k	-5%	791.00	340.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.2	$267k	-6%	6.8k	39.38	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$265k	-29%	536.00	495.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.2	$262k	-9%	5.1k	51.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.2	$262k	-4%	6.3k	41.70	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.2	$260k	-12%	4.6k	56.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$256k	-4%	5.9k	43.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$256k	-11%	5.4k	47.76	View chart
First Tr Exchange Traded Dorsey Wright (FVC)	0.2	$221k	-15%	5.9k	37.77	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$209k	NEW	512.00	407.18	View chart
Boeing Company (BA)	0.2	$207k	NEW	900.00	230.10	View chart
Joby Aviation Common Stock (JOBY)	0.1	$160k		10k	16.00	View chart

Past Filings by Arbor Capital Management

SEC 13F filings are viewable for Arbor Capital Management going back to 2021

Arbor Capital Management 2025 Q4 filed Jan. 28, 2026
Arbor Capital Management 2025 Q3 filed Nov. 3, 2025
Arbor Capital Management 2025 Q2 filed Aug. 4, 2025
Arbor Capital Management 2025 Q1 filed April 28, 2025
Arbor Capital Management 2024 Q4 filed Feb. 10, 2025
Arbor Capital Management 2024 Q3 filed Nov. 4, 2024
Arbor Capital Management 2024 Q2 filed Aug. 6, 2024
Arbor Capital Management 2024 Q1 filed May 13, 2024
Arbor Capital Management 2023 Q3 filed Oct. 27, 2023
Arbor Capital Management 2023 Q2 filed Aug. 8, 2023
Arbor Capital Management 2023 Q1 filed May 15, 2023
Arbor Capital Management 2022 Q4 filed Feb. 14, 2023
Arbor Capital Management 2022 Q3 filed Nov. 15, 2022
Arbor Capital Management 2022 Q2 filed Aug. 9, 2022
Arbor Capital Management 2022 Q1 filed April 27, 2022
Arbor Capital Management 2021 Q4 filed Feb. 9, 2022

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