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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, AAPL, SCCO, MMM, and represent 12.45% of Arbor Capital Management's stock portfolio.
Added to shares of these 10 stocks: META, RVNU, AVGO, REIT, FDEC, NKE, FBND, OLN, PYLD, FJUN.
Started 8 new stock positions in META, SDVY, FBND, IBM, LALT, PYLD, RVNU, REIT.
Reduced shares in these 10 stocks: , ABT, , RWL, DNOV, SCHZ, MMM, PSR, COST, TSM.
Sold out of its positions in ABT, ABBV, RAYE, DNOV, FAPR, PSR, QQQ, RWL, CASH, SCHA. SCHZ.
Arbor Capital Management was a net seller of stock by $-7.2M.
Arbor Capital Management has $106M in assets under management (AUM), dropping by -2.95%.
Central Index Key (CIK): 0001027570

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Portfolio Holdings for Arbor Capital Management

Arbor Capital Management holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon (AMZN)	2.9	$3.0M		16k	185.85	View chart
Ark Etf Tr Innovation Etf (ARKK)	2.5	$2.7M	-2%	58k	46.40	View chart
Apple (AAPL)	2.4	$2.6M	-5%	11k	225.50	View chart
Southern Copper Corporation (SCCO)	2.4	$2.5M	-10%	21k	117.49	View chart
3M Company (MMM)	2.3	$2.4M	-16%	18k	137.15	View chart
Microsoft Corporation (MSFT)	2.2	$2.4M	-10%	5.6k	423.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.1	$2.2M	-7%	13k	167.51	View chart
Qualcomm (QCOM)	2.0	$2.2M		13k	167.16	View chart
Kinder Morgan (KMI)	2.0	$2.1M	-7%	94k	22.55	View chart
Coca-Cola Company (KO)	2.0	$2.1M	-4%	30k	71.88	View chart
Valero Energy Corporation (VLO)	2.0	$2.1M	-5%	16k	137.20	View chart
Chevron Corporation (CVX)	2.0	$2.1M	+6%	14k	149.13	View chart
Home Depot (HD)	2.0	$2.1M	-6%	5.1k	409.74	View chart
Simon Property (SPG)	1.9	$2.0M	-5%	12k	168.73	View chart
JPMorgan Chase & Co. (JPM)	1.9	$2.0M	-10%	9.4k	208.64	View chart
Philip Morris International (PM)	1.8	$1.9M	-10%	16k	120.73	View chart
Costco Wholesale Corporation (COST)	1.8	$1.9M	-18%	2.1k	881.33	View chart
Olin Corp Com Par $1 (OLN)	1.7	$1.9M	+23%	39k	47.66	View chart
Cme (CME)	1.7	$1.8M		7.9k	224.31	View chart
Johnson & Johnson (JNJ)	1.7	$1.8M	+9%	11k	161.56	View chart
Meta Platforms Cl A (META)	1.6	$1.7M	NEW	3.0k	579.03	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.6	$1.7M	-17%	9.9k	173.26	View chart
Dow (DOW)	1.6	$1.7M	+8%	32k	54.43	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.6	$1.7M	+13%	32k	54.11	View chart
Welltower Inc Com reit (WELL)	1.6	$1.7M	-14%	13k	127.68	View chart
Broadcom (AVGO)	1.6	$1.7M	+981%	9.8k	168.78	View chart
Mastercard Incorporated Cl A (MA)	1.5	$1.6M	-6%	3.3k	497.83	View chart
Equinix (EQIX)	1.4	$1.5M	-5%	1.7k	887.70	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	1.4	$1.5M	NEW	58k	26.11	View chart
Digital Realty Trust (DLR)	1.4	$1.5M	-7%	9.3k	160.70	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	1.4	$1.5M	+3%	72k	20.86	View chart
Casey's General Stores (CASY)	1.4	$1.5M	-6%	3.9k	376.99	View chart
Public Storage (PSA)	1.4	$1.4M	-8%	4.0k	362.02	View chart
Coinbase Global Com Cl A (COIN)	1.4	$1.4M	+16%	8.7k	164.57	View chart
American Tower Reit (AMT)	1.3	$1.4M	-4%	6.1k	232.34	View chart
Us Bancorp Del Com New (USB)	1.3	$1.4M		32k	44.83	View chart
PPL Corporation (PPL)	1.3	$1.4M	+6%	42k	33.20	View chart
Ventas (VTR)	1.3	$1.4M	-13%	22k	63.82	View chart
UnitedHealth (UNH)	1.3	$1.4M	-4%	2.4k	584.95	View chart
Prologis (PLD)	1.3	$1.4M	-3%	11k	124.58	View chart
Metropcs Communications (TMUS)	1.3	$1.4M	-10%	6.7k	205.48	View chart
AvalonBay Communities (AVB)	1.3	$1.3M	-7%	6.0k	223.69	View chart
Nike CL B (NKE)	1.3	$1.3M	+58%	15k	89.36	View chart
McDonald's Corporation (MCD)	1.2	$1.2M	+15%	4.1k	303.96	View chart
Thermo Fisher Scientific (TMO)	1.1	$1.1M		1.8k	614.53	View chart
Alexandria Real Estate Equities (ARE)	1.0	$1.1M	+9%	9.5k	117.35	View chart
Msci (MSCI)	1.0	$1.1M	-2%	1.8k	576.18	View chart
Zoetis Cl A (ZTS)	1.0	$1.1M		5.4k	194.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	1.0	$1.0M	+101%	23k	43.69	View chart
Intel Corporation (INTC)	0.9	$922k	+5%	41k	22.73	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.7	$791k	+29%	8.7k	90.96	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.7	$691k		34k	20.06	View chart
NVIDIA Corporation (NVDA)	0.6	$684k		5.8k	117.67	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.6	$676k		14k	49.45	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$641k	+46%	16k	40.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$619k	+50%	1.7k	371.63	View chart
Starbucks Corporation (SBUX)	0.6	$617k		6.3k	97.97	View chart
Alps Etf Tr Active Reit Etf (REIT)	0.6	$607k	NEW	21k	28.95	View chart
Invitation Homes (INVH)	0.5	$556k	-4%	16k	34.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.5	$545k	+129%	11k	50.23	View chart
Chipotle Mexican Grill (CMG)	0.5	$535k		9.4k	57.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.5	$520k		11k	47.10	View chart
Rexford Industrial Realty Inc reit (REXR)	0.5	$503k	+2%	10k	49.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.5	$494k	+12%	11k	45.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.5	$485k	-2%	12k	39.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.5	$478k	+12%	12k	38.99	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.4	$466k	NEW	10k	46.84	View chart
The Trade Desk Com Cl A (TTD)	0.4	$437k		4.0k	109.36	View chart
Middleby Corporation (MIDD)	0.4	$415k		3.0k	138.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.4	$401k	+12%	9.0k	44.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.4	$396k	+16%	9.9k	39.94	View chart
Gladstone Ld (LAND)	0.4	$387k		28k	13.84	View chart
Farmland Partners (FPI)	0.3	$369k		36k	10.22	View chart
Paccar (PCAR)	0.3	$360k		3.7k	98.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$353k		768.00	459.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.3	$343k	+28%	8.3k	41.24	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.3	$338k	+23%	7.1k	47.88	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$332k	NEW	13k	26.55	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.3	$332k	-2%	9.0k	36.72	View chart
BP Sponsored Adr (BP)	0.3	$312k		9.7k	32.08	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.3	$308k	+2%	8.6k	35.61	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.3	$305k	+28%	6.2k	49.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.3	$292k		6.9k	42.33	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$290k	NEW	8.0k	36.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.3	$289k		6.9k	42.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.3	$288k		7.7k	37.28	View chart
Wheaton Precious Metals Corp (WPM)	0.3	$287k		4.7k	61.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.3	$285k		7.3k	39.02	View chart
Ishares Tr International Sl (ISCF)	0.3	$280k	-2%	8.0k	35.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.3	$270k		6.1k	44.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.3	$265k		7.0k	38.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$247k	+16%	5.9k	41.65	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$244k	-4%	4.8k	50.40	View chart
First Tr Exchng Traded Fd Vi Multi Strategy (LALT)	0.2	$237k	NEW	11k	21.00	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.2	$236k		5.6k	42.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.2	$232k	-4%	6.4k	36.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.2	$229k	-2%	4.9k	46.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.2	$215k	-14%	4.4k	48.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.2	$214k	-6%	5.4k	39.82	View chart
International Business Machines (IBM)	0.2	$208k	NEW	951.00	218.91	View chart
First Tr Exchange-traded Multi Asset Di (MDIV)	0.2	$190k	-26%	11k	16.61	View chart
Clean Energy Fuels (CLNE)	0.0	$30k		10k	3.04	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 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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