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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 AMZN, ARKK, FBTC, MMM, QCOM, and represent 14.26% of Arbor Capital Management's stock portfolio.
Added to shares of these 10 stocks: CSCO, DNOV, SCHF, QCOM, FVC, QQQ, CEF, FAPR, PPL, FBND.
Started 6 new stock positions in CSCO, FVC, QQQ, CEF, DNOV, FAPR.
Reduced shares in these 10 stocks: OLN, INTC, COIN, NVDA, ARKK, FDEC, COST, FJUN, CMG, KMI.
Sold out of its positions in CMG, CLNE, FXZ, DJUN, FJUN, INTC, MIDD, NVDA, OLN, TTD. WPM.
Arbor Capital Management was a net seller of stock by $-9.5M.
Arbor Capital Management has $102M in assets under management (AUM), dropping by -4.14%.
Central Index Key (CIK): 0001027570

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Portfolio Holdings for Arbor Capital Management

Arbor Capital Management holds 97 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon (AMZN)	3.5	$3.5M	-9%	15k	237.10	View chart
Ark Etf Tr Innovation Etf (ARKK)	2.9	$3.0M	-16%	49k	61.55	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	2.7	$2.7M	-3%	30k	89.31	View chart
3M Company (MMM)	2.6	$2.7M		18k	151.76	View chart
Qualcomm (QCOM)	2.5	$2.6M	+16%	15k	170.77	View chart
Microsoft Corporation (MSFT)	2.4	$2.4M		5.5k	442.36	View chart
Apple (AAPL)	2.2	$2.3M	-15%	9.6k	236.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.1	$2.2M	-15%	11k	194.95	View chart
JPMorgan Chase & Co. (JPM)	2.1	$2.1M	-15%	8.0k	266.72	View chart
Kinder Morgan (KMI)	2.1	$2.1M	-18%	77k	27.46	View chart
Chevron Corporation (CVX)	2.0	$2.1M	-6%	13k	155.46	View chart
Valero Energy Corporation (VLO)	2.0	$2.1M	-4%	15k	139.77	View chart
Philip Morris International (PM)	1.9	$1.9M	-7%	15k	130.35	View chart
Home Depot (HD)	1.9	$1.9M	-10%	4.6k	417.01	View chart
Coca-Cola Company (KO)	1.9	$1.9M		30k	63.24	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.9	$1.9M	-4%	9.4k	201.49	View chart
Simon Property (SPG)	1.8	$1.9M	-11%	11k	175.26	View chart
Meta Platforms Cl A (META)	1.8	$1.8M	-10%	2.7k	672.16	View chart
Johnson & Johnson (JNJ)	1.7	$1.7M	+4%	11k	151.28	View chart
Coinbase Global Com Cl A (COIN)	1.7	$1.7M	-30%	6.1k	281.71	View chart
Cme (CME)	1.7	$1.7M	-7%	7.3k	232.82	View chart
Southern Copper Corporation (SCCO)	1.7	$1.7M	-11%	19k	91.01	View chart
Broadcom (AVGO)	1.6	$1.6M	-17%	8.1k	204.26	View chart
PPL Corporation (PPL)	1.5	$1.6M	+12%	48k	32.91	View chart
Welltower Inc Com reit (WELL)	1.5	$1.6M	-11%	12k	135.59	View chart
Us Bancorp Del Com New (USB)	1.5	$1.5M		32k	47.95	View chart
Costco Wholesale Corporation (COST)	1.5	$1.5M	-27%	1.5k	960.19	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	1.4	$1.4M		57k	25.06	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	1.4	$1.4M	-2%	70k	20.35	View chart
Prologis (PLD)	1.4	$1.4M	+5%	12k	120.38	View chart
Mastercard Incorporated Cl A (MA)	1.4	$1.4M	-20%	2.6k	549.19	View chart
Equinix (EQIX)	1.4	$1.4M	-8%	1.6k	907.19	View chart
Dow (DOW)	1.4	$1.4M	+9%	34k	41.23	View chart
UnitedHealth (UNH)	1.3	$1.3M	+3%	2.5k	537.28	View chart
Metropcs Communications (TMUS)	1.3	$1.3M	-17%	5.5k	236.75	View chart
Casey's General Stores (CASY)	1.3	$1.3M	-21%	3.1k	420.10	View chart
Digital Realty Trust (DLR)	1.3	$1.3M	-14%	8.0k	161.85	View chart
Ventas (VTR)	1.2	$1.3M	-4%	21k	60.08	View chart
AvalonBay Communities (AVB)	1.2	$1.2M	-5%	5.7k	216.12	View chart
American Tower Reit (AMT)	1.2	$1.2M	+7%	6.6k	185.41	View chart
McDonald's Corporation (MCD)	1.2	$1.2M		4.1k	292.30	View chart
Nike CL B (NKE)	1.2	$1.2M	+2%	15k	76.55	View chart
Public Storage (PSA)	1.1	$1.2M		3.9k	296.75	View chart
Alexandria Real Estate Equities (ARE)	1.0	$1.0M	+12%	11k	96.83	View chart
Thermo Fisher Scientific (TMO)	1.0	$1.0M		1.8k	570.20	View chart
Zoetis Cl A (ZTS)	1.0	$986k	+7%	5.8k	169.87	View chart
Cisco Systems (CSCO)	0.9	$963k	NEW	16k	59.93	View chart
Msci (MSCI)	0.9	$930k	-16%	1.5k	600.08	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.9	$918k	+16%	10k	90.50	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$804k	+18%	2.0k	408.02	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$706k	+133%	37k	19.32	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.7	$705k	+2%	35k	19.89	View chart
Alps Etf Tr Active Reit Etf (REIT)	0.7	$682k	+18%	25k	27.46	View chart
Starbucks Corporation (SBUX)	0.7	$682k		6.3k	108.22	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.7	$670k		14k	48.36	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.6	$613k	+36%	14k	45.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.5	$506k	-5%	10k	48.70	View chart
Invitation Homes (INVH)	0.5	$506k	+2%	16k	30.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.5	$506k	NEW	12k	43.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.5	$492k	-4%	10k	47.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.5	$474k	-4%	12k	40.32	View chart
Rexford Industrial Realty Inc reit (REXR)	0.5	$470k	+14%	12k	40.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.5	$470k	-55%	10k	45.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.5	$469k	-6%	12k	40.73	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.5	$463k	+11%	10k	46.01	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.4	$449k	+37%	17k	26.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.4	$427k	+4%	10k	41.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.4	$426k	+2%	9.2k	46.49	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.4	$409k	+36%	9.4k	43.43	View chart
Paccar (PCAR)	0.4	$407k		3.7k	111.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.4	$405k	+39%	10k	39.83	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.4	$397k	+32%	8.2k	48.69	View chart
Farmland Partners (FPI)	0.4	$387k	-7%	33k	11.60	View chart
BP Sponsored Adr (BP)	0.4	$387k	+28%	12k	31.05	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.4	$370k	+22%	9.8k	37.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$357k		756.00	471.55	View chart
Gladstone Ld (LAND)	0.3	$345k	+14%	32k	10.81	View chart
First Tr Exchange-traded Dorsey Wright (FVC)	0.3	$323k	NEW	8.6k	37.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.3	$321k	-9%	7.5k	42.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.3	$318k	-9%	6.4k	49.80	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$312k	+31%	6.4k	48.97	View chart
Ishares Tr International Sl (ISCF)	0.3	$294k	+11%	9.0k	32.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.3	$294k	+4%	6.3k	46.25	View chart
First Tr Exchng Traded Fd Vi Multi Strategy (LALT)	0.3	$287k	+19%	14k	21.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.3	$286k	-5%	6.5k	44.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.3	$286k	-4%	7.4k	38.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.3	$257k	-5%	6.5k	39.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.3	$256k		5.9k	43.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$232k	NEW	448.00	518.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.2	$224k		4.4k	50.52	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.2	$221k	NEW	8.8k	25.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.2	$214k	-3%	5.2k	41.50	View chart
First Tr Exchange-traded Multi Asset Di (MDIV)	0.2	$214k	+14%	13k	16.40	View chart
International Business Machines (IBM)	0.2	$207k	-3%	916.00	225.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.2	$207k	-13%	5.5k	37.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.2	$207k	NEW	4.9k	41.83	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.2	$202k	-15%	4.2k	48.27	View chart

Past Filings by Arbor Capital Management

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

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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