Arbor Capital Management

Arbor Capital Management as of March 31, 2024

Portfolio Holdings for Arbor Capital Management

Arbor Capital Management holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Copper Corporation (SCCO) 2.8 $3.0M 26k 115.51
Ark Etf Tr Innovation Etf (ARKK) 2.6 $2.8M 61k 45.89
Valero Energy Corporation (VLO) 2.6 $2.8M 18k 157.45
Microsoft Corporation (MSFT) 2.5 $2.7M 6.5k 411.89
Qualcomm (QCOM) 2.5 $2.6M 14k 183.07
Alphabet Cap Stk Cl A (GOOGL) 2.4 $2.6M 15k 171.74
Chevron Corporation (CVX) 2.2 $2.3M 14k 162.66
Apple (AAPL) 2.1 $2.3M 13k 181.86
JPMorgan Chase & Co. (JPM) 2.1 $2.2M 11k 192.21
Costco Wholesale Corporation (COST) 2.0 $2.2M 2.8k 768.29
3M Company (MMM) 2.0 $2.1M 22k 96.24
Meta Platforms Cl A (META) 2.0 $2.1M 4.4k 469.99
Simon Property (SPG) 1.9 $2.0M 14k 150.17
Kinder Morgan (KMI) 1.9 $2.0M 108k 18.79
Coca-Cola Company (KO) 1.9 $2.0M 32k 62.37
Home Depot (HD) 1.8 $1.9M 5.6k 341.75
Philip Morris International (PM) 1.8 $1.9M 19k 97.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.7 $1.8M 13k 141.96
Olin Corp Com Par $1 (OLN) 1.7 $1.8M 32k 55.68
Dow (DOW) 1.6 $1.7M 30k 57.58
Mastercard Incorporated Cl A (MA) 1.6 $1.7M 3.7k 450.95
Cme (CME) 1.6 $1.7M 8.0k 207.56
Coinbase Global Com Cl A (COIN) 1.6 $1.7M 7.7k 217.42
Amazon (AMZN) 1.5 $1.6M 8.6k 188.94
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.5 $1.6M 28k 55.61
Johnson & Johnson (JNJ) 1.4 $1.5M 10k 148.92
Welltower Inc Com reit (WELL) 1.4 $1.5M 15k 97.63
Digital Realty Trust (DLR) 1.4 $1.5M 10k 144.69
Dbx Etf Tr Xtrack Mun Infra (RVNU) 1.4 $1.5M 57k 25.45
Columbia Etf Tr I Multi Sec Muni (MUST) 1.4 $1.4M 71k 20.49
Casey's General Stores (CASY) 1.4 $1.4M 4.4k 328.98
Us Bancorp Del Com New (USB) 1.3 $1.4M 34k 41.58
Broadcom (AVGO) 1.3 $1.4M 1.1k 1305.93
Enovix Corp (ENVX) 1.3 $1.3M 150k 8.81
Camping World Hldgs Cl A (CWH) 1.2 $1.3M 64k 20.40
UnitedHealth (UNH) 1.2 $1.3M 2.6k 496.81
AvalonBay Communities (AVB) 1.2 $1.3M 6.6k 195.78
Equinix (EQIX) 1.2 $1.3M 1.8k 712.51
Metropcs Communications (TMUS) 1.2 $1.3M 7.8k 161.94
Prologis (PLD) 1.2 $1.2M 12k 107.20
Monster Beverage Corp (MNST) 1.1 $1.2M 22k 54.30
Ventas (VTR) 1.1 $1.2M 26k 47.23
Public Storage (PSA) 1.1 $1.2M 4.4k 273.03
Intel Corporation (INTC) 1.1 $1.2M 38k 31.12
American Tower Reit (AMT) 1.1 $1.2M 6.4k 180.82
PPL Corporation (PPL) 1.1 $1.1M 40k 28.28
Thermo Fisher Scientific (TMO) 1.1 $1.1M 1.9k 574.28
Alexandria Real Estate Equities (ARE) 1.0 $1.0M 8.5k 119.57
McDonald's Corporation (MCD) 0.9 $957k 3.6k 268.74
Zoetis Cl A (ZTS) 0.9 $936k 5.5k 171.45
Msci (MSCI) 0.9 $915k 1.9k 473.77
Nike CL B (NKE) 0.8 $864k 9.3k 93.30
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $678k 34k 19.81
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $669k 14k 48.00
Chipotle Mexican Grill (CMG) 0.6 $598k 187.00 3198.37
Invitation Homes (INVH) 0.6 $592k 17k 35.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $575k 6.9k 83.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.5 $506k 11k 44.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.5 $498k 12k 40.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $489k 11k 45.33
NVIDIA Corporation (NVDA) 0.5 $484k 530.00 913.08
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.5 $479k 12k 41.31
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.4 $473k 13k 37.50
Starbucks Corporation (SBUX) 0.4 $461k 6.4k 72.03
Rexford Industrial Realty Inc reit (REXR) 0.4 $440k 9.8k 45.16
Middleby Corporation (MIDD) 0.4 $427k 3.0k 142.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $422k 1.3k 336.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $418k 9.7k 43.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $414k 11k 38.94
Invesco Actively Managed Etf Active Us Real (PSR) 0.4 $414k 4.9k 83.69
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.4 $410k 11k 37.23
Farmland Partners (FPI) 0.4 $393k 36k 10.99
Paccar (PCAR) 0.4 $391k 3.7k 106.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $371k 917.00 404.15
Gladstone Ld (LAND) 0.4 $370k 28k 13.05
BP Sponsored Adr (BP) 0.3 $368k 9.7k 37.85
The Trade Desk Com Cl A (TTD) 0.3 $365k 4.0k 91.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.3 $342k 8.0k 42.60
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $340k 10k 32.57
Solventum Corp Com Shs (SOLV) 0.3 $336k 5.2k 65.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.3 $330k 8.6k 38.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $328k 6.8k 48.26
First Tr Exchange-traded Dorsey Wright (FVC) 0.3 $288k 8.4k 34.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.3 $284k 6.9k 40.81
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.3 $278k 7.3k 37.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $270k 6.9k 39.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $270k 7.8k 34.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $260k 6.2k 42.08
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $255k 7.1k 36.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $254k 576.00 441.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $254k 5.7k 44.52
Wheaton Precious Metals Corp (WPM) 0.2 $253k 4.7k 53.69
Ishares Tr International Sl (ISCF) 0.2 $252k 7.6k 33.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.2 $251k 6.4k 38.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $244k 5.1k 48.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $242k 6.4k 37.67
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $240k 4.9k 48.87
First Tr Exchange-traded Multi Asset Di (MDIV) 0.2 $238k 15k 15.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $236k 5.2k 45.16
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $231k 6.7k 34.23
Advisors Inner Circle Fd Iii Rayliant Quantmn (RAYE) 0.2 $221k 9.0k 24.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $220k 5.1k 43.56
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $216k 5.8k 37.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $214k 4.5k 47.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $210k 5.2k 40.35
Clean Energy Fuels (CLNE) 0.0 $24k 10k 2.38