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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, ARKK, JFLX, AMZN, FBTC, and represent 16.16% of Arbor Capital Management's stock portfolio.
Added to shares of these 10 stocks: ABBV (+$5.6M), ABT, FSMB, QCOM, MSFT, COIN, ARKK, GLD, META, HD.
Started 2 new stock positions in ABBV, ABT.
Reduced shares in these 10 stocks: RVNU, FMHI, EQIX, BP, CVX, TSM, KMI, JNJ, SCCO, DLR.
Sold out of its positions in BP, RVNU, FVC, FMHI.
Arbor Capital Management was a net buyer of stock by $4.3M.
Arbor Capital Management has $123M in assets under management (AUM), dropping by 2.83%.
Central Index Key (CIK): 0001027570

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Portfolio Holdings for Arbor Capital Management

Arbor Capital Management holds 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Abbvie (ABBV)	4.6	$5.6M	NEW	27k	208.49	View chart
Ark Etf Tr Innovation Etf (ARKK)	3.0	$3.6M	+8%	51k	71.51	View chart
J P Morgan Exchange Traded F Flexible Debt Et (JFLX)	3.0	$3.6M		73k	49.90	View chart
Amazon (AMZN)	2.9	$3.6M		15k	234.77	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	2.7	$3.3M		53k	62.36	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.3	$2.9M	-5%	9.0k	319.12	View chart
Southern Copper Corporation (SCCO)	2.3	$2.8M	-9%	15k	186.88	View chart
Abbott Laboratories (ABT)	2.2	$2.7M	NEW	27k	101.48	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	2.2	$2.7M	-10%	7.3k	363.47	View chart
3M Company (MMM)	2.2	$2.7M	+6%	18k	149.96	View chart
Broadcom (AVGO)	2.1	$2.6M		7.5k	349.10	View chart
Johnson & Johnson (JNJ)	2.1	$2.6M	-10%	11k	242.07	View chart
Qualcomm (QCOM)	2.0	$2.4M	+17%	18k	130.62	View chart
Microsoft Corporation (MSFT)	1.9	$2.4M	+17%	6.2k	384.61	View chart
Apple (AAPL)	1.8	$2.2M	-10%	8.7k	255.96	View chart
Coca-Cola Company (KO)	1.7	$2.1M	-5%	28k	76.13	View chart
Home Depot (HD)	1.7	$2.1M	+9%	6.2k	336.40	View chart
Chevron Corporation (CVX)	1.7	$2.1M	-14%	11k	192.88	View chart
JPMorgan Chase & Co. (JPM)	1.7	$2.0M		6.7k	304.71	View chart
Simon Property (SPG)	1.6	$2.0M		10k	195.58	View chart
United Parcel Svcs CL B (UPS)	1.6	$2.0M		20k	100.61	View chart
Philip Morris International (PM)	1.5	$1.9M	-2%	12k	161.11	View chart
PPL Corporation (PPL)	1.5	$1.8M	-3%	46k	38.89	View chart
Welltower Inc Com reit (WELL)	1.5	$1.8M	-6%	8.8k	203.01	View chart
Kinder Morgan (KMI)	1.4	$1.8M	-14%	55k	32.42	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	1.4	$1.7M	+6%	83k	20.58	View chart
Ventas (VTR)	1.4	$1.7M	-7%	20k	83.17	View chart
Cme (CME)	1.4	$1.7M	-6%	5.7k	296.01	View chart
Prologis (PLD)	1.4	$1.7M	-4%	12k	134.97	View chart
Meta Platforms Cl A (META)	1.4	$1.7M	+12%	2.7k	625.71	View chart
Cisco Systems (CSCO)	1.4	$1.7M	-6%	21k	79.90	View chart
NVIDIA Corporation (NVDA)	1.4	$1.7M		8.9k	185.57	View chart
Us Bancorp Com New (USB)	1.3	$1.6M	-2%	30k	54.46	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.3	$1.6M	+2%	59k	26.49	View chart
American Express Company (AXP)	1.3	$1.6M	+10%	4.9k	317.16	View chart
Coinbase Global Com Cl A (COIN)	1.2	$1.4M	+24%	7.9k	180.25	View chart
Equinix (EQIX)	1.2	$1.4M	-22%	1.4k	1016.69	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	1.1	$1.4M	+75%	70k	20.01	View chart
Digital Realty Trust (DLR)	1.1	$1.4M	-16%	7.2k	187.33	View chart
McDonald's Corporation (MCD)	1.1	$1.3M		4.4k	306.16	View chart
American Tower Reit (AMT)	1.1	$1.3M	-2%	7.5k	173.84	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.1	$1.3M	+2%	14k	93.76	View chart
Public Storage (PSA)	1.0	$1.2M	-5%	4.3k	285.20	View chart
UnitedHealth (UNH)	1.0	$1.2M	+13%	4.0k	297.41	View chart
Mastercard Incorporated Cl A (MA)	1.0	$1.2M	+6%	2.3k	507.00	View chart
Nike CL B (NKE)	0.9	$1.1M	+15%	24k	47.48	View chart
Metropcs Communications (TMUS)	0.9	$1.1M	-4%	5.5k	198.41	View chart
Cohen & Steers Etf Trust Real Estate Acti (CSRE)	0.9	$1.1M	-3%	39k	27.81	View chart
AvalonBay Communities (AVB)	0.9	$1.1M		6.5k	166.59	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.9	$1.1M	+3%	2.3k	454.35	View chart
Thermo Fisher Scientific (TMO)	0.8	$997k		1.9k	512.14	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO)	0.8	$952k	+9%	16k	59.40	View chart
EastGroup Properties (EGP)	0.7	$913k	-2%	4.8k	189.34	View chart
Invitation Homes (INVH)	0.7	$887k	+3%	35k	25.52	View chart
Costco Wholesale Corporation (COST)	0.7	$864k	-5%	881.00	980.22	View chart
Fidelity Ethereum SHS (FETH)	0.7	$857k	-2%	38k	22.31	View chart
Zoetis Cl A (ZTS)	0.7	$813k	+3%	6.8k	119.86	View chart
Weyerhaeuser Com New (WY)	0.6	$741k	-7%	30k	24.61	View chart
salesforce (CRM)	0.6	$733k	+23%	4.1k	179.08	View chart
Starbucks Corporation (SBUX)	0.5	$572k		6.0k	94.60	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$569k	+23%	922.00	617.52	View chart
First Tr Exchng Traded Fd Vi Multi Strategy (LALT)	0.4	$531k		22k	24.49	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	0.4	$515k	+2%	12k	41.42	View chart
Amplify Etf Tr Blockchain Techn (BLOK)	0.4	$504k	-4%	8.9k	56.55	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.4	$494k		9.9k	50.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.4	$480k	-4%	8.8k	54.50	View chart
Ishares Tr International Sl (ISCF)	0.4	$479k		11k	44.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.4	$478k	-4%	9.8k	48.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.4	$459k	-5%	9.1k	50.63	View chart
Paccar (PCAR)	0.4	$459k		3.7k	125.14	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$454k	+103%	1.0k	434.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.4	$448k	-5%	10k	44.85	View chart
Sprott Asset Management Physical Gold An (CEF)	0.4	$435k		8.8k	49.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.4	$435k	-4%	9.8k	44.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.4	$430k	-5%	8.2k	52.69	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$403k	+3%	8.4k	48.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.3	$387k	-8%	7.5k	51.30	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.3	$382k	-8%	8.5k	44.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.3	$376k	-7%	7.7k	48.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.3	$360k	-7%	8.2k	44.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.3	$322k	-3%	6.8k	47.43	View chart
Advisors Inner Circle Fd Iii Rayliant Wilshir (RWEM)	0.3	$319k	+4%	10k	31.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.3	$314k	-5%	5.6k	55.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$270k		791.00	341.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.2	$255k	-20%	4.8k	53.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.2	$253k	-18%	5.6k	45.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.2	$238k	-20%	5.3k	45.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$231k	-9%	483.00	477.53	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.2	$229k	-18%	4.0k	57.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.2	$227k	-12%	4.4k	51.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$226k	-10%	5.3k	42.84	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.2	$224k	-20%	4.5k	49.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.2	$223k	-17%	5.6k	39.88	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.2	$221k	-18%	4.7k	47.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.2	$215k	-20%	5.0k	42.86	View chart
International Business Machines (IBM)	0.2	$209k	-12%	870.00	239.83	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.2	$209k	-19%	3.7k	56.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.2	$206k	-19%	4.3k	47.67	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$205k	-35%	620.00	329.96	View chart
Boeing Company (BA)	0.2	$202k		900.00	224.91	View chart
Joby Aviation Common Stock (JOBY)	0.1	$87k		10k	8.74	View chart

Past Filings by Arbor Capital Management

SEC 13F filings are viewable for Arbor Capital Management going back to 2021

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
Arbor Capital Management 2022 Q1 filed April 27, 2022

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