Arbor Capital Management

Arbor Capital Management as of March 31, 2025

Portfolio Holdings for Arbor Capital Management

Arbor Capital Management holds 102 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.0 $3.1M 16k 191.76
3M Company (MMM) 2.6 $2.7M 18k 147.19
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.4 $2.5M 34k 74.62
Ark Etf Tr Innovation Etf (ARKK) 2.4 $2.5M 52k 48.14
Apple (AAPL) 2.4 $2.5M 11k 223.66
Qualcomm (QCOM) 2.3 $2.4M 16k 152.82
Philip Morris International (PM) 2.3 $2.4M 15k 157.30
Chevron Corporation (CVX) 2.3 $2.3M 14k 167.21
Kinder Morgan (KMI) 2.2 $2.3M 79k 28.75
Coca-Cola Company (KO) 2.2 $2.2M 31k 71.93
Microsoft Corporation (MSFT) 2.1 $2.2M 5.7k 380.32
Valero Energy Corporation (VLO) 2.0 $2.0M 15k 132.30
Cme (CME) 2.0 $2.0M 7.6k 265.00
JPMorgan Chase & Co. (JPM) 2.0 $2.0M 8.2k 245.96
Johnson & Johnson (JNJ) 1.8 $1.9M 12k 157.94
Southern Copper Corporation (SCCO) 1.8 $1.9M 20k 93.39
Simon Property (SPG) 1.8 $1.8M 11k 168.08
Welltower Inc Com reit (WELL) 1.7 $1.8M 12k 154.26
Alphabet Cap Stk Cl A (GOOGL) 1.7 $1.8M 12k 156.04
PPL Corporation (PPL) 1.7 $1.8M 49k 36.23
Home Depot (HD) 1.7 $1.8M 4.8k 367.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $1.6M 9.7k 167.70
Meta Platforms Cl A (META) 1.5 $1.6M 2.7k 583.07
Metropcs Communications (TMUS) 1.5 $1.6M 5.8k 266.77
American Tower Reit (AMT) 1.5 $1.5M 6.9k 219.24
Dbx Etf Tr Xtrack Mun Infra (RVNU) 1.5 $1.5M 61k 24.76
Costco Wholesale Corporation (COST) 1.5 $1.5M 1.6k 963.55
Ventas (VTR) 1.5 $1.5M 22k 69.58
Columbia Etf Tr I Multi Sec Muni (MUST) 1.5 $1.5M 74k 20.22
Broadcom (AVGO) 1.4 $1.5M 8.8k 168.72
Casey's General Stores (CASY) 1.4 $1.4M 3.3k 442.04
Mastercard Incorporated Cl A (MA) 1.4 $1.4M 2.6k 546.00
Us Bancorp Del Com New (USB) 1.4 $1.4M 34k 42.46
Prologis (PLD) 1.3 $1.4M 12k 111.22
UnitedHealth (UNH) 1.3 $1.3M 2.6k 522.33
McDonald's Corporation (MCD) 1.3 $1.3M 4.3k 313.38
Equinix (EQIX) 1.3 $1.3M 1.6k 821.09
Dow (DOW) 1.2 $1.3M 37k 34.72
AvalonBay Communities (AVB) 1.2 $1.3M 5.9k 215.31
Coinbase Global Com Cl A (COIN) 1.2 $1.3M 7.1k 176.16
Digital Realty Trust (DLR) 1.2 $1.2M 8.4k 146.35
Public Storage (PSA) 1.2 $1.2M 4.1k 296.87
Nike CL B (NKE) 1.0 $1.0M 16k 64.19
Cisco Systems (CSCO) 1.0 $1.0M 17k 61.61
Alexandria Real Estate Equities (ARE) 1.0 $1.0M 11k 91.64
Zoetis Cl A (ZTS) 1.0 $1.0M 6.1k 163.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.9 $978k 11k 89.67
Thermo Fisher Scientific (TMO) 0.9 $948k 1.9k 488.73
Msci (MSCI) 0.9 $897k 1.6k 566.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $782k 39k 19.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $767k 2.1k 364.19
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.7 $732k 37k 19.90
Alps Etf Tr Active Reit Etf (REIT) 0.7 $726k 27k 27.34
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.7 $711k 15k 48.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $701k 15k 45.76
Invitation Homes (INVH) 0.6 $587k 17k 34.74
Starbucks Corporation (SBUX) 0.5 $549k 5.5k 98.91
Pimco Etf Tr Multisector Bd (PYLD) 0.5 $506k 19k 26.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.5 $502k 11k 46.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.5 $502k 12k 41.98
Rexford Industrial Realty Inc reit (REXR) 0.5 $477k 12k 39.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $463k 10k 45.60
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.4 $458k 12k 39.25
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.4 $457k 12k 38.85
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $456k 11k 43.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $444k 831.00 534.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $441k 9.0k 49.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.4 $431k 11k 39.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.4 $430k 9.6k 44.70
BP Sponsored Adr (BP) 0.4 $420k 12k 33.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.4 $403k 9.7k 41.66
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.4 $401k 10k 38.45
Amplify Etf Tr Blockchain Ldr (BLOK) 0.4 $388k 10k 38.10
Farmland Partners (FPI) 0.4 $382k 34k 11.10
Paccar (PCAR) 0.3 $359k 3.7k 97.91
Gladstone Ld (LAND) 0.3 $350k 34k 10.44
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $345k 10k 33.79
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $332k 6.8k 48.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.3 $323k 7.9k 40.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $320k 6.7k 47.74
Ishares Tr International Sl (ISCF) 0.3 $312k 9.3k 33.64
First Tr Exchange Traded Dorsey Wright (FVC) 0.3 $304k 8.6k 35.22
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.3 $294k 14k 21.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.3 $279k 7.4k 37.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $278k 6.3k 44.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $275k 6.5k 42.30
At&t (T) 0.3 $263k 9.3k 28.34
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $263k 6.2k 42.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.3 $261k 5.3k 48.94
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $248k 8.8k 28.37
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $246k 6.5k 38.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $239k 1.5k 157.34
International Business Machines (IBM) 0.2 $232k 923.00 250.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $229k 5.8k 39.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $228k 4.9k 46.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $225k 4.5k 50.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $224k 5.3k 42.09
First Tr Exchange Traded Multi Asset Di (MDIV) 0.2 $221k 14k 16.38
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $220k 5.9k 37.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $218k 5.3k 41.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $217k 459.00 473.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $213k 413.00 515.73