Arbor Capital Management

Arbor Capital Management as of Sept. 30, 2025

Portfolio Holdings for Arbor Capital Management

Arbor Capital Management holds 105 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf (ARKK) 3.7 $4.6M 52k 87.72
Fidelity Wise Origin Bitcoin SHS (FBTC) 3.6 $4.5M 44k 102.39
Amazon (AMZN) 2.8 $3.5M 16k 221.18
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 2.7 $3.4M 67k 50.27
Microsoft Corporation (MSFT) 2.5 $3.1M 6.1k 517.09
Broadcom (AVGO) 2.3 $2.9M 8.5k 336.25
Qualcomm (QCOM) 2.3 $2.9M 17k 168.05
3M Company (MMM) 2.2 $2.8M 18k 157.31
Alphabet Cap Stk Cl A (GOOGL) 2.2 $2.8M 11k 243.95
Apple (AAPL) 2.2 $2.7M 11k 256.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $2.7M 9.4k 284.69
Johnson & Johnson (JNJ) 2.0 $2.5M 13k 185.66
JPMorgan Chase & Co. (JPM) 1.8 $2.3M 7.4k 310.23
Coinbase Global Com Cl A (COIN) 1.8 $2.3M 6.4k 356.71
Home Depot (HD) 1.7 $2.2M 5.4k 399.56
Simon Property (SPG) 1.7 $2.1M 11k 186.04
Southern Copper Corporation (SCCO) 1.7 $2.1M 17k 123.64
Chevron Corporation (CVX) 1.6 $2.0M 13k 154.37
Coca-Cola Company (KO) 1.6 $2.0M 30k 66.15
Kinder Morgan (KMI) 1.6 $2.0M 70k 28.25
Philip Morris International (PM) 1.6 $2.0M 12k 160.24
Meta Platforms Cl A (META) 1.5 $1.8M 2.5k 729.18
Cme (CME) 1.4 $1.7M 6.4k 267.47
Welltower Inc Com reit (WELL) 1.3 $1.7M 9.5k 176.82
Us Bancorp Del Com New (USB) 1.3 $1.7M 35k 48.15
NVIDIA Corporation (NVDA) 1.3 $1.7M 8.8k 187.81
Cisco Systems (CSCO) 1.3 $1.6M 24k 68.55
Dbx Etf Tr Xtrack Mun Infra (RVNU) 1.3 $1.6M 65k 24.61
American Express Company (AXP) 1.3 $1.6M 4.8k 331.54
Columbia Etf Tr I Multi Sec Muni (MUST) 1.2 $1.5M 76k 20.52
Digital Realty Trust (DLR) 1.2 $1.5M 8.9k 173.14
PPL Corporation (PPL) 1.2 $1.5M 42k 36.69
Ventas (VTR) 1.2 $1.5M 22k 70.01
Prologis (PLD) 1.2 $1.5M 13k 115.25
United Parcel Service CL B (UPS) 1.2 $1.5M 18k 84.87
Equinix (EQIX) 1.2 $1.5M 1.9k 777.21
McDonald's Corporation (MCD) 1.1 $1.4M 4.6k 302.70
Nike CL B (NKE) 1.1 $1.4M 19k 72.47
Mastercard Incorporated Cl A (MA) 1.1 $1.4M 2.4k 575.35
American Tower Reit (AMT) 1.1 $1.3M 7.0k 191.94
Public Storage (PSA) 1.1 $1.3M 4.6k 289.15
UnitedHealth (UNH) 1.1 $1.3M 3.7k 350.24
AvalonBay Communities (AVB) 1.1 $1.3M 6.8k 191.85
Dow (DOW) 1.0 $1.3M 55k 23.44
Metropcs Communications (TMUS) 1.0 $1.2M 5.3k 234.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.0 $1.2M 13k 93.31
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $1.2M 2.5k 471.60
Fidelity Ethereum SHS (FETH) 1.0 $1.2M 27k 43.39
Thermo Fisher Scientific (TMO) 0.9 $1.1M 2.2k 510.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.1M 46k 23.49
Costco Wholesale Corporation (COST) 0.8 $1.0M 1.1k 919.99
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.8 $1.0M 40k 25.94
Invitation Homes (INVH) 0.8 $1.0M 35k 29.06
EastGroup Properties (EGP) 0.7 $906k 5.3k 169.94
Zoetis Cl A (ZTS) 0.7 $895k 6.1k 147.02
Amplify Etf Tr Blockchain Ldr (BLOK) 0.7 $877k 13k 69.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.7 $863k 35k 24.83
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $860k 32k 26.76
salesforce (CRM) 0.6 $778k 3.3k 238.06
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.6 $747k 37k 20.08
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.6 $740k 16k 47.52
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $697k 15k 46.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.4 $536k 10k 52.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.4 $530k 11k 46.86
Starbucks Corporation (SBUX) 0.4 $518k 6.0k 85.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $488k 9.8k 49.87
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.4 $465k 11k 43.65
Ishares Tr International Sl (ISCF) 0.4 $463k 11k 41.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $457k 8.8k 51.94
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $456k 12k 37.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $454k 750.00 605.51
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $452k 9.2k 49.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.4 $448k 8.8k 50.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.4 $447k 10k 44.22
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.4 $446k 10k 43.77
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.4 $440k 20k 22.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.3 $435k 9.2k 47.57
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.3 $424k 9.8k 43.25
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $394k 8.0k 49.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $377k 756.00 498.28
Paccar (PCAR) 0.3 $363k 3.7k 99.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.3 $340k 6.5k 52.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $337k 6.2k 54.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.3 $337k 7.2k 46.75
BP Sponsored Adr (BP) 0.3 $330k 9.7k 33.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.3 $327k 7.4k 44.34
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $321k 8.8k 36.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $308k 7.1k 43.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $288k 5.2k 55.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $285k 5.1k 55.97
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $283k 6.1k 46.56
Advisors Inner Circle Fd Iii Rayliant Quantmn (RWEM) 0.2 $282k 9.9k 28.35
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $280k 7.3k 38.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $279k 5.6k 50.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $277k 6.0k 46.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $276k 838.00 329.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $276k 5.9k 46.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $269k 6.6k 40.78
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $261k 6.2k 42.16
Tesla Motors (TSLA) 0.2 $255k 575.00 443.51
First Tr Exchange Traded Dorsey Wright (FVC) 0.2 $251k 7.0k 36.06
International Business Machines (IBM) 0.2 $235k 816.00 287.33
Alphabet Cap Stk Cl C (GOOG) 0.2 $226k 921.00 244.80
Grayscale Ethereum Trust Etf SHS (ETHE) 0.2 $218k 6.3k 34.66
Joby Aviation Common Stock (JOBY) 0.1 $176k 10k 17.60