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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 ARKK, FBTC, AMZN, J P Morgan Flexible Debt Etf, MSFT, and represent 15.30% of Arbor Capital Management's stock portfolio.
Added to shares of these 10 stocks: J P Morgan Flexible Debt Etf, UPS, FETH, EGP, CSCO, FBTC, JNJ, TSLA, WY, INVH.
Started 6 new stock positions in FETH, UPS, TSLA, GOOG, J P Morgan Flexible Debt Etf, ETHE.
Reduced shares in these 10 stocks: COIN, ARKK, FPI, SCCO, LAND, TSM, COST, AVGO, USB, .
Sold out of its positions in BA, FPI, MDIV, LAND.
Arbor Capital Management was a net buyer of stock by $3.8M.
Arbor Capital Management has $124M in assets under management (AUM), dropping by 8.42%.
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 September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ark Etf Tr Innovation Etf (ARKK)	3.7	$4.6M	-10%	52k	87.72	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	3.6	$4.5M	+8%	44k	102.39	View chart
Amazon (AMZN)	2.8	$3.5M	-2%	16k	221.18	View chart
J P Morgan Exchange Traded F Flexible Debt Et	2.7	$3.4M	NEW	67k	50.27	View chart
Microsoft Corporation (MSFT)	2.5	$3.1M		6.1k	517.09	View chart
Broadcom (AVGO)	2.3	$2.9M	-9%	8.5k	336.25	View chart
Qualcomm (QCOM)	2.3	$2.9M		17k	168.05	View chart
3M Company (MMM)	2.2	$2.8M	-2%	18k	157.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.2	$2.8M	-6%	11k	243.95	View chart
Apple (AAPL)	2.2	$2.7M		11k	256.78	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	2.1	$2.7M	-12%	9.4k	284.69	View chart
Johnson & Johnson (JNJ)	2.0	$2.5M	+13%	13k	185.66	View chart
JPMorgan Chase & Co. (JPM)	1.8	$2.3M	-7%	7.4k	310.23	View chart
Coinbase Global Com Cl A (COIN)	1.8	$2.3M	-23%	6.4k	356.71	View chart
Home Depot (HD)	1.7	$2.2M	+5%	5.4k	399.56	View chart
Simon Property (SPG)	1.7	$2.1M	-3%	11k	186.04	View chart
Southern Copper Corporation (SCCO)	1.7	$2.1M	-16%	17k	123.64	View chart
Chevron Corporation (CVX)	1.6	$2.0M	-10%	13k	154.37	View chart
Coca-Cola Company (KO)	1.6	$2.0M	+4%	30k	66.15	View chart
Kinder Morgan (KMI)	1.6	$2.0M	-7%	70k	28.25	View chart
Philip Morris International (PM)	1.6	$2.0M		12k	160.24	View chart
Meta Platforms Cl A (META)	1.5	$1.8M	-11%	2.5k	729.18	View chart
Cme (CME)	1.4	$1.7M	-9%	6.4k	267.47	View chart
Welltower Inc Com reit (WELL)	1.3	$1.7M	-6%	9.5k	176.82	View chart
Us Bancorp Del Com New (USB)	1.3	$1.7M	-14%	35k	48.15	View chart
NVIDIA Corporation (NVDA)	1.3	$1.7M	-6%	8.8k	187.81	View chart
Cisco Systems (CSCO)	1.3	$1.6M	+29%	24k	68.55	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	1.3	$1.6M	+3%	65k	24.61	View chart
American Express Company (AXP)	1.3	$1.6M	-8%	4.8k	331.54	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	1.2	$1.5M		76k	20.52	View chart
Digital Realty Trust (DLR)	1.2	$1.5M		8.9k	173.14	View chart
PPL Corporation (PPL)	1.2	$1.5M	-10%	42k	36.69	View chart
Ventas (VTR)	1.2	$1.5M		22k	70.01	View chart
Prologis (PLD)	1.2	$1.5M		13k	115.25	View chart
United Parcel Service CL B (UPS)	1.2	$1.5M	NEW	18k	84.87	View chart
Equinix (EQIX)	1.2	$1.5M	+8%	1.9k	777.21	View chart
McDonald's Corporation (MCD)	1.1	$1.4M	+3%	4.6k	302.70	View chart
Nike CL B (NKE)	1.1	$1.4M	-8%	19k	72.47	View chart
Mastercard Incorporated Cl A (MA)	1.1	$1.4M	-2%	2.4k	575.35	View chart
American Tower Reit (AMT)	1.1	$1.3M	+4%	7.0k	191.94	View chart
Public Storage (PSA)	1.1	$1.3M	+5%	4.6k	289.15	View chart
UnitedHealth (UNH)	1.1	$1.3M	+21%	3.7k	350.24	View chart
AvalonBay Communities (AVB)	1.1	$1.3M	+9%	6.8k	191.85	View chart
Dow (DOW)	1.0	$1.3M	+13%	55k	23.44	View chart
Metropcs Communications (TMUS)	1.0	$1.2M		5.3k	234.04	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.0	$1.2M	+4%	13k	93.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$1.2M	+5%	2.5k	471.60	View chart
Fidelity Ethereum SHS (FETH)	1.0	$1.2M	NEW	27k	43.39	View chart
Thermo Fisher Scientific (TMO)	0.9	$1.1M	-15%	2.2k	510.01	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.9	$1.1M	+3%	46k	23.49	View chart
Costco Wholesale Corporation (COST)	0.8	$1.0M	-23%	1.1k	919.99	View chart
Cohen & Steers Etf Trust Real Estate Acti (CSRE)	0.8	$1.0M	+22%	40k	25.94	View chart
Invitation Homes (INVH)	0.8	$1.0M	+30%	35k	29.06	View chart
EastGroup Properties (EGP)	0.7	$906k	+79%	5.3k	169.94	View chart
Zoetis Cl A (ZTS)	0.7	$895k	-10%	6.1k	147.02	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.7	$877k	+5%	13k	69.23	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.7	$863k	+38%	35k	24.83	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.7	$860k	+18%	32k	26.76	View chart
salesforce (CRM)	0.6	$778k	+23%	3.3k	238.06	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.6	$747k	+2%	37k	20.08	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.6	$740k		16k	47.52	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.6	$697k	+15%	15k	46.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.4	$536k		10k	52.93	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.4	$530k		11k	46.86	View chart
Starbucks Corporation (SBUX)	0.4	$518k		6.0k	85.76	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.4	$488k	+10%	9.8k	49.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.4	$465k	-3%	11k	43.65	View chart
Ishares Tr International Sl (ISCF)	0.4	$463k	+3%	11k	41.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.4	$457k	-7%	8.8k	51.94	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.4	$456k	+3%	12k	37.98	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$454k		750.00	605.51	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.4	$452k	-8%	9.2k	49.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.4	$448k	-2%	8.8k	50.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.4	$447k		10k	44.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.4	$446k	-8%	10k	43.77	View chart
First Tr Exchng Traded Fd Vi Multi Strategy (LALT)	0.4	$440k	+35%	20k	22.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.3	$435k		9.2k	47.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.3	$424k		9.8k	43.25	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$394k	+16%	8.0k	49.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$377k		756.00	498.28	View chart
Paccar (PCAR)	0.3	$363k		3.7k	99.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.3	$340k		6.5k	52.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.3	$337k	-3%	6.2k	54.76	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.3	$337k	-2%	7.2k	46.75	View chart
BP Sponsored Adr (BP)	0.3	$330k	-20%	9.7k	33.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.3	$327k	-2%	7.4k	44.34	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.3	$321k		8.8k	36.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.2	$308k	+9%	7.1k	43.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.2	$288k	+5%	5.2k	55.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.2	$285k	+16%	5.1k	55.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$283k	+6%	6.1k	46.56	View chart
Advisors Inner Circle Fd Iii Rayliant Quantmn (RAYE)	0.2	$282k	+6%	9.9k	28.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.2	$280k		7.3k	38.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.2	$279k	-9%	5.6k	50.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.2	$277k		6.0k	46.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$276k	-7%	838.00	329.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.2	$276k	+15%	5.9k	46.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.2	$269k		6.6k	40.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$261k	-12%	6.2k	42.16	View chart
Tesla Motors (TSLA)	0.2	$255k	NEW	575.00	443.51	View chart
First Tr Exchange Traded Dorsey Wright (FVC)	0.2	$251k	-11%	7.0k	36.06	View chart
International Business Machines (IBM)	0.2	$235k		816.00	287.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$226k	NEW	921.00	244.80	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.2	$218k	NEW	6.3k	34.66	View chart
Joby Aviation Common Stock (JOBY)	0.1	$176k		10k	17.60	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 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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