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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 ABBV, AMZN, MSFT, ABT, ARKK, and represent 14.71% of Arbor Capital Management's stock portfolio.
Added to shares of these 10 stocks: ABBV, ABT, CASH, AMZN, RWL, NVDA, CMG, FXZ, DFEB, PSR.
Started 6 new stock positions in ABT, RWL, CASH, ABBV, DFEB, FXZ.
Reduced shares in these 10 stocks: , RVNU, ENVX, CWH, MNST, SOLV, FVC, AVGO, QCOM, SCCO.
Sold out of its positions in CWH, RVNU, ENVX, META, FVC, MNST, SOLV.
Arbor Capital Management was a net buyer of stock by $2.4M.
Arbor Capital Management has $109M in assets under management (AUM), dropping by 3.62%.
Central Index Key (CIK): 0001027570

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Portfolio Holdings for Arbor Capital Management

Arbor Capital Management holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Abbvie (ABBV)	4.2	$4.6M	NEW	27k	170.37	View chart
Amazon (AMZN)	2.9	$3.2M	+89%	16k	197.20	View chart
Microsoft Corporation (MSFT)	2.6	$2.8M	-3%	6.2k	456.74	View chart
Abbott Laboratories (ABT)	2.5	$2.7M	NEW	27k	103.20	View chart
Ark Etf Tr Innovation Etf (ARKK)	2.4	$2.7M		60k	44.45	View chart
Qualcomm (QCOM)	2.4	$2.6M	-8%	13k	200.03	View chart
Apple (AAPL)	2.4	$2.6M	-3%	12k	216.74	View chart
Valero Energy Corporation (VLO)	2.4	$2.6M	-6%	16k	157.98	View chart
Southern Copper Corporation (SCCO)	2.4	$2.6M	-7%	24k	108.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.4	$2.6M	-5%	14k	182.99	View chart
Costco Wholesale Corporation (COST)	2.0	$2.2M	-5%	2.6k	845.72	View chart
JPMorgan Chase & Co. (JPM)	2.0	$2.2M	-7%	11k	205.45	View chart
3M Company (MMM)	1.9	$2.1M	-4%	21k	100.61	View chart
Chevron Corporation (CVX)	1.9	$2.1M	-4%	13k	156.52	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.9	$2.1M	-6%	12k	172.33	View chart
Kinder Morgan (KMI)	1.8	$2.0M	-5%	101k	19.79	View chart
Coca-Cola Company (KO)	1.8	$2.0M	-4%	31k	63.28	View chart
Simon Property (SPG)	1.7	$1.9M	-6%	13k	146.52	View chart
Home Depot (HD)	1.7	$1.8M	-3%	5.4k	336.19	View chart
Philip Morris International (PM)	1.7	$1.8M	-5%	18k	101.25	View chart
Coinbase Global Com Cl A (COIN)	1.6	$1.7M	-2%	7.4k	233.37	View chart
Meta Financial (CASH)	1.5	$1.6M	NEW	3.2k	504.68	View chart
Casey's General Stores (CASY)	1.5	$1.6M	-3%	4.2k	377.19	View chart
Welltower Inc Com reit (WELL)	1.4	$1.6M		15k	104.00	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.4	$1.5M		28k	55.28	View chart
Cme (CME)	1.4	$1.5M	-2%	7.9k	195.49	View chart
Dow (DOW)	1.4	$1.5M	-2%	29k	52.63	View chart
Digital Realty Trust (DLR)	1.4	$1.5M		10k	152.13	View chart
Mastercard Incorporated Cl A (MA)	1.4	$1.5M	-6%	3.5k	437.66	View chart
Broadcom (AVGO)	1.4	$1.5M	-15%	904.00	1640.99	View chart
Olin Corp Com Par $1 (OLN)	1.3	$1.5M		31k	46.52	View chart
Johnson & Johnson (JNJ)	1.3	$1.5M		9.9k	146.45	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	1.3	$1.4M		70k	20.28	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	1.3	$1.4M	NEW	55k	25.36	View chart
Equinix (EQIX)	1.3	$1.4M		1.8k	759.81	View chart
Metropcs Communications (TMUS)	1.2	$1.3M	-4%	7.5k	179.08	View chart
AvalonBay Communities (AVB)	1.2	$1.3M		6.5k	204.31	View chart
Prologis (PLD)	1.2	$1.3M		12k	111.95	View chart
Ventas (VTR)	1.2	$1.3M		25k	50.88	View chart
Us Bancorp Del Com New (USB)	1.1	$1.3M	-5%	32k	39.24	View chart
American Tower Reit (AMT)	1.1	$1.2M		6.4k	194.01	View chart
UnitedHealth (UNH)	1.1	$1.2M	-3%	2.5k	494.58	View chart
Public Storage (PSA)	1.1	$1.2M		4.3k	283.11	View chart
Intel Corporation (INTC)	1.1	$1.2M		38k	30.84	View chart
PPL Corporation (PPL)	1.0	$1.1M		40k	27.36	View chart
Alexandria Real Estate Equities (ARE)	0.9	$1.0M		8.6k	115.80	View chart
Thermo Fisher Scientific (TMO)	0.9	$990k	-5%	1.8k	541.73	View chart
Zoetis Cl A (ZTS)	0.8	$921k	-2%	5.3k	172.58	View chart
Msci (MSCI)	0.8	$907k	-2%	1.9k	479.35	View chart
McDonald's Corporation (MCD)	0.8	$879k		3.5k	250.02	View chart
NVIDIA Corporation (NVDA)	0.7	$722k	+996%	5.8k	124.30	View chart
Nike CL B (NKE)	0.7	$722k		9.4k	76.83	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.6	$679k		34k	19.73	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.6	$669k		14k	48.27	View chart
Invitation Homes (INVH)	0.5	$599k		17k	35.78	View chart
Chipotle Mexican Grill (CMG)	0.5	$578k	+4900%	9.4k	61.81	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.5	$560k	-3%	6.7k	83.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.5	$518k		11k	46.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.5	$509k		12k	41.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.5	$493k		12k	42.63	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.4	$489k		11k	45.20	View chart
Starbucks Corporation (SBUX)	0.4	$486k		6.3k	77.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.4	$485k		13k	38.55	View chart
Powershares Actively Managed Active Us Real (PSR)	0.4	$459k	+9%	5.4k	84.82	View chart
Rexford Industrial Realty Inc reit (REXR)	0.4	$437k		9.8k	44.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.4	$424k		9.6k	44.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.4	$414k		11k	37.88	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$410k		11k	38.44	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$408k	-11%	1.1k	367.93	View chart
Farmland Partners (FPI)	0.4	$401k		36k	11.26	View chart
The Trade Desk Com Cl A (TTD)	0.4	$392k		4.0k	97.97	View chart
Gladstone Ld (LAND)	0.3	$381k		28k	13.50	View chart
Paccar (PCAR)	0.3	$373k		3.7k	101.84	View chart
Middleby Corporation (MIDD)	0.3	$358k		3.0k	119.40	View chart
BP Sponsored Adr (BP)	0.3	$354k		9.7k	36.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.3	$348k		7.9k	43.79	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$340k	+6%	7.2k	47.06	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.3	$336k	-10%	9.3k	36.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.3	$334k		8.5k	39.15	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$311k	-16%	768.00	405.19	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.3	$297k	NEW	8.5k	35.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.3	$289k		6.9k	41.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.3	$282k		7.3k	38.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.3	$279k		6.9k	40.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.3	$278k		7.7k	36.03	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$278k		576.00	481.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.2	$265k		6.1k	43.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.2	$263k		5.7k	46.11	View chart
Ishares Tr International Sl (ISCF)	0.2	$263k	+6%	8.2k	32.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$261k		7.0k	37.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.2	$257k		6.4k	39.82	View chart
Advisors Inner Circle Fd Iii Rayliant Quantmn (RAYE)	0.2	$256k	+10%	10k	25.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.2	$249k		6.4k	39.05	View chart
Wheaton Precious Metals Corp (WPM)	0.2	$245k		4.7k	52.04	View chart
First Tr Exchange-traded Multi Asset Di (MDIV)	0.2	$245k	+4%	16k	15.69	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$244k	+2%	5.0k	48.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.2	$244k		5.2k	46.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.2	$237k		6.7k	35.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.2	$229k	+4%	4.7k	48.46	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$229k	-5%	4.8k	47.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.2	$228k	+6%	5.6k	40.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.2	$226k		5.1k	44.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.2	$221k		5.8k	38.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$206k	NEW	5.1k	40.39	View chart
Clean Energy Fuels (CLNE)	0.0	$25k		10k	2.50	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 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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