Arbor Capital Management
Latest statistics and disclosures from Arbor Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VLO, MNA, GLD, CVX, EOG, and represent 13.52% of Arbor Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PCY, GLD, AMT, ARE, BRK.B, PSA, TMO, PLD, ON, AVB.
- Reduced shares in these 10 stocks: WOLF, , DLY, VNLA, AAPL, DMAR, FOCT, ISCF, DOCT, FJUN.
- Sold out of its positions in BTT, BA, DLY, DMAR, FOCT, DOCT, DJUN, FJUN, DMAY, FMAY. ISCF, VNLA, WOLF.
- Arbor Capital Management was a net seller of stock by $-7.9M.
- Arbor Capital Management has $112M in assets under management (AUM), dropping by -12.75%.
- Central Index Key (CIK): 0001027570
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Portfolio Holdings for Arbor Capital Management
Arbor Capital Management holds 94 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 2.9 | $3.2M | -4% | 24k | 131.78 |
|
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 2.8 | $3.2M | 102k | 31.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $3.2M | +3% | 17k | 183.87 |
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| Chevron Corporation (CVX) | 2.7 | $3.0M | -3% | 18k | 167.58 |
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| EOG Resources (EOG) | 2.3 | $2.6M | -3% | 19k | 133.86 |
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| EQT Corporation (EQT) | 2.2 | $2.5M | -3% | 60k | 42.13 |
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| Kinder Morgan (KMI) | 2.1 | $2.4M | 139k | 17.05 |
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| Apple (AAPL) | 2.1 | $2.3M | -11% | 13k | 174.28 |
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| Microsoft Corporation (MSFT) | 2.1 | $2.3M | 7.1k | 328.41 |
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| Southern Copper Corporation (SCCO) | 2.0 | $2.3M | -4% | 32k | 70.66 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.0 | $2.3M | 150k | 15.10 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.3M | 17k | 136.75 |
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| Cme (CME) | 1.9 | $2.1M | 9.9k | 213.90 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $2.1M | -2% | 15k | 143.89 |
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| Coca-Cola Company (KO) | 1.9 | $2.1M | 38k | 54.78 |
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| Enovix Corp (ENVX) | 1.9 | $2.1M | -8% | 211k | 9.95 |
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| Philip Morris International (PM) | 1.8 | $2.0M | 22k | 93.03 |
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| Pepsi (PEP) | 1.8 | $2.0M | 13k | 160.76 |
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| Occidental Petroleum Corporation (OXY) | 1.8 | $2.0M | 31k | 65.61 |
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| Visa Com Cl A (V) | 1.7 | $2.0M | 8.3k | 234.72 |
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| Qualcomm (QCOM) | 1.6 | $1.9M | 17k | 109.80 |
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| Simon Property (SPG) | 1.6 | $1.8M | -3% | 17k | 107.35 |
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| Costco Wholesale Corporation (COST) | 1.6 | $1.8M | 3.2k | 559.09 |
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| Olin Corp Com Par $1 (OLN) | 1.6 | $1.8M | -2% | 38k | 46.46 |
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| Dow (DOW) | 1.5 | $1.7M | -3% | 35k | 49.21 |
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $1.7M | 4.4k | 387.36 |
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| Msc Indl Direct Cl A (MSM) | 1.5 | $1.7M | -3% | 17k | 98.10 |
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| Johnson & Johnson (JNJ) | 1.5 | $1.7M | 11k | 153.51 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.4 | $1.6M | 62k | 25.89 |
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| UnitedHealth (UNH) | 1.4 | $1.5M | 2.9k | 528.17 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 1.3 | $1.5M | -4% | 79k | 19.30 |
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| General Motors Company (GM) | 1.2 | $1.4M | 47k | 29.79 |
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| Equinix (EQIX) | 1.2 | $1.4M | 2.0k | 710.87 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 1.2 | $1.4M | -4% | 61k | 22.79 |
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| Camping World Hldgs Cl A (CWH) | 1.2 | $1.4M | -6% | 77k | 17.48 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.3M | 14k | 91.43 |
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| Prologis (PLD) | 1.2 | $1.3M | +5% | 13k | 104.07 |
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| Digital Realty Trust (DLR) | 1.1 | $1.3M | 11k | 116.62 |
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| Overstock (BYON) | 1.1 | $1.2M | 79k | 15.67 |
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| Us Bancorp Del Com New (USB) | 1.1 | $1.2M | 40k | 31.23 |
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| AvalonBay Communities (AVB) | 1.1 | $1.2M | +4% | 7.1k | 172.10 |
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| Metropcs Communications (TMUS) | 1.1 | $1.2M | +3% | 8.7k | 137.72 |
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| Casey's General Stores (CASY) | 1.1 | $1.2M | 4.5k | 264.42 |
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| Public Storage (PSA) | 1.1 | $1.2M | +7% | 4.7k | 254.79 |
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| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 1.0 | $1.2M | +21% | 67k | 17.52 |
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| Nuveen Equity Premium Income Fund (BXMX) | 1.0 | $1.1M | +2% | 94k | 12.18 |
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| Monster Beverage Corp (MNST) | 1.0 | $1.1M | 23k | 50.30 |
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| National Health Investors (NHI) | 1.0 | $1.1M | +3% | 23k | 49.62 |
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| Ventas (VTR) | 1.0 | $1.1M | +3% | 26k | 41.89 |
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| Amazon (AMZN) | 1.0 | $1.1M | +2% | 8.7k | 126.20 |
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| American Tower Reit (AMT) | 1.0 | $1.1M | +11% | 6.7k | 161.19 |
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| ON Semiconductor (ON) | 1.0 | $1.1M | +5% | 13k | 85.82 |
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| PPL Corporation (PPL) | 0.9 | $1.0M | -2% | 44k | 23.95 |
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| Msci (MSCI) | 0.9 | $999k | +3% | 2.0k | 493.01 |
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| McDonald's Corporation (MCD) | 0.9 | $987k | -5% | 3.8k | 259.27 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $958k | +8% | 2.1k | 466.53 |
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| Sherwin-Williams Company (SHW) | 0.8 | $943k | 3.9k | 239.85 |
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| Zoetis Cl A (ZTS) | 0.8 | $937k | 5.6k | 168.09 |
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| Melco Resorts And Entmnt Adr (MLCO) | 0.8 | $891k | 111k | 8.04 |
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| Nike CL B (NKE) | 0.7 | $810k | +3% | 7.9k | 102.94 |
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| Alexandria Real Estate Equities (ARE) | 0.7 | $806k | +13% | 8.5k | 94.88 |
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| Brown Forman Corp CL B (BF.B) | 0.7 | $797k | 14k | 55.84 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.6 | $695k | 36k | 19.36 |
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| Starbucks Corporation (SBUX) | 0.6 | $635k | 6.7k | 94.82 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.6 | $634k | 14k | 44.22 |
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| Wp Carey (WPC) | 0.5 | $547k | +6% | 10k | 53.37 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.5 | $508k | -5% | 6.9k | 73.88 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.4 | $483k | 11k | 43.26 |
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| BP Sponsored Adr (BP) | 0.3 | $392k | 9.8k | 39.82 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $381k | 207.00 | 1839.88 |
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| First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) | 0.3 | $381k | -12% | 12k | 32.93 |
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| First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) | 0.3 | $379k | -13% | 10k | 37.26 |
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| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) | 0.3 | $353k | -13% | 9.6k | 36.85 |
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| Middleby Corporation (MIDD) | 0.3 | $351k | 3.0k | 116.86 |
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| Invesco Actively Managed Etf Active Us Real (PSR) | 0.3 | $346k | +5% | 4.5k | 76.35 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $329k | -2% | 10k | 32.94 |
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| First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) | 0.3 | $321k | -15% | 9.5k | 33.92 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $313k | -6% | 1.2k | 266.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $309k | +41% | 917.00 | 337.26 |
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| Paccar (PCAR) | 0.3 | $301k | 3.7k | 81.96 |
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| The Trade Desk Com Cl A (TTD) | 0.3 | $299k | 4.0k | 74.62 |
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| First Tr Exchange Traded Materials Alph (FXZ) | 0.3 | $285k | -11% | 9.3k | 30.54 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $244k | -7% | 5.2k | 46.77 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $239k | 5.0k | 47.48 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $238k | -2% | 6.0k | 39.58 |
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| NVIDIA Corporation (NVDA) | 0.2 | $238k | +8% | 570.00 | 417.20 |
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| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.2 | $236k | -3% | 16k | 14.37 |
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| First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) | 0.2 | $227k | -2% | 6.5k | 35.12 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) | 0.2 | $218k | -3% | 5.7k | 38.13 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) | 0.2 | $218k | -6% | 6.5k | 33.81 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.2 | $208k | +3% | 11k | 19.63 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $205k | 4.7k | 43.40 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.2 | $185k | -13% | 10k | 18.48 |
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| Clean Energy Fuels (CLNE) | 0.0 | $38k | 10k | 3.84 |
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Past Filings by Arbor Capital Management
SEC 13F filings are viewable for Arbor Capital Management going back to 2021
- 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