Arbor Capital Management
Latest statistics and disclosures from Arbor Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, ARKK, JFLX, GOOGL, TSM, and represent 15.37% of Arbor Capital Management's stock portfolio.
- Added to shares of these 6 stocks: IWF, GMOI, CI, GOOG, FSMB, RWEM.
- Started 2 new stock positions in GMOI, CI.
- Reduced shares in these 10 stocks: , ABT, FBTC, ARKK, , QCOM, JFLX, MMM, QQQ, DJUL.
- Sold out of its positions in ABT, ABBV, BA, FMAR, DMAR, FJAN, DJAN, DJUL, DJUN, FJUN. FFEB, DFEB, DAPR, FAPR, IBM, GLD.
- Arbor Capital Management was a net seller of stock by $-25M.
- Arbor Capital Management has $102M in assets under management (AUM), dropping by -17.19%.
- Central Index Key (CIK): 0001027570
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Portfolio Holdings for Arbor Capital Management
Arbor Capital Management holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 3.5 | $3.5M | 15k | 230.26 |
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| Ark Etf Tr Innovation Etf (ARKK) | 3.3 | $3.4M | -12% | 45k | 75.06 |
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| J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) | 3.2 | $3.3M | -10% | 65k | 50.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $2.8M | -9% | 8.1k | 342.53 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 2.7 | $2.7M | -10% | 6.6k | 411.32 |
|
| 3M Company (MMM) | 2.6 | $2.7M | -11% | 16k | 171.69 |
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| Johnson & Johnson (JNJ) | 2.6 | $2.7M | -4% | 10k | 261.43 |
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| Qualcomm (QCOM) | 2.6 | $2.7M | -12% | 16k | 166.01 |
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| Broadcom (AVGO) | 2.4 | $2.5M | -11% | 6.6k | 373.46 |
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| Apple (AAPL) | 2.4 | $2.5M | -10% | 7.8k | 318.27 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.3 | $2.3M | -17% | 44k | 53.19 |
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| Southern Copper Corporation (SCCO) | 2.3 | $2.3M | -11% | 13k | 175.01 |
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| Coca-Cola Company (KO) | 2.2 | $2.2M | -8% | 26k | 86.51 |
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| Microsoft Corporation (MSFT) | 2.1 | $2.2M | -8% | 5.7k | 384.41 |
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| Simon Property (SPG) | 2.1 | $2.1M | -11% | 9.1k | 231.12 |
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| Cisco Systems (CSCO) | 2.1 | $2.1M | -12% | 18k | 114.43 |
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| Philip Morris International (PM) | 2.0 | $2.0M | -10% | 11k | 191.88 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $2.0M | -10% | 6.0k | 337.98 |
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| Home Depot (HD) | 1.9 | $1.9M | -10% | 5.5k | 344.15 |
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| United Parcel Svcs CL B (UPS) | 1.9 | $1.9M | -10% | 18k | 105.69 |
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| Chevron Corporation (CVX) | 1.8 | $1.8M | -7% | 9.9k | 183.99 |
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| Welltower Inc Com reit (WELL) | 1.7 | $1.8M | -14% | 7.5k | 234.57 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 1.6 | $1.7M | 82k | 20.49 |
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| Us Bancorp Com New (USB) | 1.6 | $1.6M | -11% | 26k | 61.93 |
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| Ventas (VTR) | 1.6 | $1.6M | -15% | 17k | 93.49 |
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| Kinder Morgan (KMI) | 1.5 | $1.6M | -10% | 49k | 31.89 |
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| NVIDIA Corporation (NVDA) | 1.5 | $1.5M | -11% | 7.9k | 194.19 |
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| American Express Company (AXP) | 1.5 | $1.5M | -6% | 4.6k | 334.01 |
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| PPL Corporation (PPL) | 1.5 | $1.5M | -9% | 42k | 35.95 |
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| Prologis (PLD) | 1.5 | $1.5M | -15% | 11k | 140.56 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 1.4 | $1.4M | 70k | 19.91 |
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| UnitedHealth (UNH) | 1.4 | $1.4M | -16% | 3.3k | 418.62 |
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| Meta Platforms Cl A (META) | 1.3 | $1.4M | -11% | 2.4k | 577.04 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 1.3 | $1.3M | -16% | 49k | 26.19 |
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| Cme (CME) | 1.3 | $1.3M | -9% | 5.1k | 247.62 |
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| Equinix (EQIX) | 1.2 | $1.2M | -15% | 1.2k | 1024.75 |
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| Public Storage (PSA) | 1.1 | $1.2M | -16% | 3.6k | 323.91 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.1 | $1.2M | -16% | 12k | 99.38 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $1.1M | -8% | 2.1k | 543.34 |
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| Digital Realty Trust (DLR) | 1.1 | $1.1M | -16% | 6.0k | 184.06 |
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| American Tower Reit (AMT) | 1.1 | $1.1M | -16% | 6.3k | 171.54 |
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| McDonald's Corporation (MCD) | 1.0 | $1.1M | -10% | 3.9k | 271.04 |
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| AvalonBay Communities (AVB) | 1.0 | $1.0M | -16% | 5.5k | 190.62 |
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| Cohen & Steers Etf Trust Real Est Act Etf (CSRE) | 1.0 | $996k | -14% | 34k | 29.56 |
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| Coinbase Global Com Cl A (COIN) | 1.0 | $993k | -17% | 6.5k | 153.35 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $961k | -9% | 1.8k | 545.02 |
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| Nike CL B (NKE) | 0.9 | $895k | -11% | 21k | 42.38 |
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| Metropcs Communications (TMUS) | 0.9 | $891k | -8% | 5.1k | 175.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $885k | +227% | 7.6k | 115.79 |
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| Invitation Homes (INVH) | 0.8 | $848k | -19% | 28k | 30.16 |
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| EastGroup Properties (EGP) | 0.8 | $830k | -16% | 4.0k | 205.29 |
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| Costco Wholesale Corporation (COST) | 0.8 | $771k | -8% | 803.00 | 960.20 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.7 | $754k | -19% | 13k | 58.51 |
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| salesforce (CRM) | 0.6 | $651k | -9% | 3.7k | 175.74 |
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| Weyerhaeuser Com New (WY) | 0.6 | $617k | -15% | 26k | 24.19 |
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| Fidelity Ethereum SHS (FETH) | 0.5 | $545k | -18% | 31k | 17.38 |
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| Paccar (PCAR) | 0.5 | $491k | 3.7k | 133.87 |
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| Zoetis Cl A (ZTS) | 0.4 | $456k | -10% | 6.1k | 75.41 |
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| First Tr Exchng Traded Fd Vi Multi Strategy (LALT) | 0.4 | $454k | -13% | 19k | 24.10 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.4 | $434k | -19% | 10k | 43.56 |
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| Amplify Etf Tr Block Techn Etf (BLOK) | 0.4 | $424k | -17% | 7.4k | 57.43 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $419k | -14% | 8.5k | 49.52 |
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| Ishares Tr International Sl (ISCF) | 0.4 | $405k | -13% | 9.4k | 43.32 |
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| Starbucks Corporation (SBUX) | 0.4 | $373k | -40% | 3.6k | 103.74 |
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| Advisors Inner Circle Fd Iii Rayliant Nxtgen (RWEM) | 0.3 | $352k | 10k | 34.56 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.3 | $349k | 8.8k | 39.91 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $347k | -13% | 7.2k | 47.89 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) | 0.3 | $307k | -33% | 5.4k | 56.46 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) | 0.3 | $305k | -24% | 5.8k | 52.17 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) | 0.3 | $302k | -27% | 5.5k | 54.98 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.3 | $298k | -35% | 6.4k | 46.87 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) | 0.3 | $293k | -27% | 6.2k | 47.40 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.3 | $286k | -24% | 6.1k | 46.64 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $284k | -53% | 428.00 | 662.35 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) | 0.3 | $282k | -44% | 4.8k | 58.28 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) | 0.3 | $278k | -44% | 5.4k | 51.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $273k | -4% | 757.00 | 360.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $246k | 483.00 | 508.34 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) | 0.2 | $236k | -52% | 4.3k | 54.28 |
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| Gmo Etf Trust Gmo Intl Value (GMOI) | 0.2 | $231k | NEW | 5.8k | 39.95 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) | 0.2 | $226k | -15% | 4.0k | 56.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $223k | +7% | 665.00 | 335.85 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) | 0.2 | $222k | -15% | 4.7k | 47.04 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.2 | $216k | -54% | 4.6k | 47.28 |
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| Cigna Corp (CI) | 0.2 | $209k | NEW | 704.00 | 296.47 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) | 0.2 | $201k | -39% | 3.4k | 59.40 |
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| Joby Aviation Common Stock (JOBY) | 0.1 | $67k | 10k | 6.65 |
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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 2026 Q2 filed Aug. 6, 2026
- Arbor Capital Management 2026 Q1 filed April 30, 2026
- Arbor Capital Management 2025 Q4 filed Jan. 28, 2026
- 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