Arbor Capital Management

Arbor Capital Management as of June 30, 2025

Portfolio Holdings for Arbor Capital Management

Arbor Capital Management holds 103 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf (ARKK) 3.8 $4.3M 58k 73.96
Fidelity Wise Origin Bitcoin SHS (FBTC) 3.5 $4.0M 40k 98.95
Amazon (AMZN) 3.2 $3.7M 16k 229.74
Microsoft Corporation (MSFT) 2.8 $3.2M 6.1k 525.66
Coinbase Global Com Cl A (COIN) 2.7 $3.1M 8.4k 368.56
Broadcom (AVGO) 2.4 $2.7M 9.4k 289.77
3M Company (MMM) 2.4 $2.7M 18k 149.71
Qualcomm (QCOM) 2.3 $2.6M 17k 152.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $2.5M 11k 236.86
JPMorgan Chase & Co. (JPM) 2.1 $2.4M 8.0k 294.68
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.3M 12k 188.29
Apple (AAPL) 1.9 $2.2M 11k 207.49
Chevron Corporation (CVX) 1.9 $2.2M 15k 149.16
Meta Platforms Cl A (META) 1.9 $2.2M 2.8k 765.94
Kinder Morgan (KMI) 1.9 $2.2M 76k 28.47
Philip Morris International (PM) 1.8 $2.1M 12k 169.96
Coca-Cola Company (KO) 1.7 $2.0M 29k 69.14
Cme (CME) 1.7 $2.0M 7.1k 278.87
Southern Copper Corporation (SCCO) 1.7 $1.9M 20k 96.75
Simon Property (SPG) 1.7 $1.9M 12k 163.49
Johnson & Johnson (JNJ) 1.7 $1.9M 12k 161.48
Home Depot (HD) 1.6 $1.9M 5.1k 367.69
Us Bancorp Del Com New (USB) 1.6 $1.8M 41k 45.19
PPL Corporation (PPL) 1.4 $1.6M 47k 35.07
Welltower Inc Com reit (WELL) 1.4 $1.6M 10k 161.16
NVIDIA Corporation (NVDA) 1.4 $1.6M 9.4k 171.56
Digital Realty Trust (DLR) 1.4 $1.6M 9.1k 177.15
American Express Company (AXP) 1.4 $1.6M 5.2k 308.28
Nike CL B (NKE) 1.3 $1.5M 21k 73.57
Dbx Etf Tr Xtrack Mun Infra (RVNU) 1.3 $1.5M 63k 23.78
Columbia Etf Tr I Multi Sec Muni (MUST) 1.3 $1.5M 75k 20.06
Prologis (PLD) 1.2 $1.4M 13k 106.62
American Tower Reit (AMT) 1.2 $1.4M 6.6k 213.99
Ventas (VTR) 1.2 $1.4M 22k 65.43
Costco Wholesale Corporation (COST) 1.2 $1.4M 1.5k 956.72
Mastercard Incorporated Cl A (MA) 1.2 $1.4M 2.4k 571.97
Equinix (EQIX) 1.2 $1.4M 1.7k 800.70
McDonald's Corporation (MCD) 1.1 $1.3M 4.4k 298.01
Metropcs Communications (TMUS) 1.1 $1.3M 5.3k 240.02
Cisco Systems (CSCO) 1.1 $1.3M 18k 68.94
Public Storage (PSA) 1.1 $1.2M 4.3k 283.38
AvalonBay Communities (AVB) 1.1 $1.2M 6.2k 195.21
Dow (DOW) 1.0 $1.2M 49k 24.42
Thermo Fisher Scientific (TMO) 1.0 $1.1M 2.5k 449.24
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $1.1M 12k 91.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.1M 2.4k 443.05
Zoetis Cl A (ZTS) 0.9 $1.0M 6.8k 150.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $973k 45k 21.88
UnitedHealth (UNH) 0.7 $850k 3.1k 274.77
Invitation Homes (INVH) 0.7 $849k 27k 31.77
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.7 $836k 32k 25.87
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $726k 36k 19.93
Pimco Etf Tr Multisector Bd (PYLD) 0.6 $715k 27k 26.46
Amplify Etf Tr Blockchain Ldr (BLOK) 0.6 $712k 12k 59.49
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $709k 15k 46.29
salesforce (CRM) 0.6 $702k 2.6k 265.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $637k 25k 25.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $594k 13k 45.60
Starbucks Corporation (SBUX) 0.5 $549k 6.0k 90.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.4 $514k 10k 50.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.4 $510k 11k 45.11
EastGroup Properties (EGP) 0.4 $490k 3.0k 165.45
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $475k 10k 47.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $472k 9.5k 49.65
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.4 $471k 11k 42.22
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.4 $467k 11k 42.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.4 $440k 9.1k 48.55
Farmland Partners (FPI) 0.4 $438k 40k 10.99
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $434k 8.8k 49.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.4 $429k 10k 42.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $428k 750.00 570.38
Ishares Tr International Sl (ISCF) 0.4 $421k 11k 38.75
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $418k 12k 36.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.4 $415k 9.2k 45.31
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.4 $407k 9.8k 41.50
BP Sponsored Adr (BP) 0.3 $387k 12k 31.65
Gladstone Ld (LAND) 0.3 $379k 39k 9.67
Paccar (PCAR) 0.3 $365k 3.7k 99.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $362k 756.00 479.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $339k 6.9k 49.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.3 $334k 7.4k 45.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $334k 6.3k 52.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.3 $329k 6.5k 50.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.3 $327k 7.6k 43.00
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.3 $311k 14k 21.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $295k 6.1k 48.17
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $287k 7.0k 40.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $285k 909.00 313.26
First Tr Exchange Traded Dorsey Wright (FVC) 0.2 $281k 7.8k 35.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $276k 6.5k 42.53
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $270k 7.1k 37.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $267k 5.9k 45.18
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $264k 8.8k 30.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $262k 6.6k 39.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $261k 4.9k 52.88
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $258k 5.7k 44.98
First Tr Exchange Traded Multi Asset Di (MDIV) 0.2 $255k 16k 15.94
Advisors Inner Circle Fd Iii Rayliant Quantmn (RWEM) 0.2 $249k 9.3k 26.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $236k 4.4k 54.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $234k 5.2k 45.28
International Business Machines (IBM) 0.2 $210k 816.00 257.87
Boeing Company (BA) 0.2 $201k 900.00 222.97
Joby Aviation Common Stock (JOBY) 0.1 $168k 10k 16.80