Arbor Capital Management

Arbor Capital Management as of Dec. 31, 2025

Portfolio Holdings for Arbor Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Wise Origin Bitcoin SHS (FBTC) 3.4 $4.1M 52k 77.69
Ark Etf Tr Innovation Etf (ARKK) 3.1 $3.8M 47k 79.45
Amazon (AMZN) 3.1 $3.7M 15k 239.11
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 3.0 $3.6M 72k 50.30
Alphabet Cap Stk Cl A (GOOGL) 2.5 $3.0M 9.4k 319.19
Qualcomm (QCOM) 2.3 $2.7M 16k 175.50
3M Company (MMM) 2.3 $2.7M 17k 161.51
Apple (AAPL) 2.2 $2.6M 9.8k 266.85
Broadcom (AVGO) 2.2 $2.6M 7.5k 346.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $2.6M 8.2k 313.73
Microsoft Corporation (MSFT) 2.2 $2.6M 5.3k 484.70
Southern Copper Corporation (SCCO) 2.1 $2.5M 16k 151.76
Johnson & Johnson (JNJ) 2.1 $2.5M 12k 206.92
JPMorgan Chase & Co. (JPM) 1.8 $2.1M 6.6k 325.31
Coca-Cola Company (KO) 1.7 $2.0M 30k 68.40
United Parcel Service CL B (UPS) 1.7 $2.0M 20k 102.83
Home Depot (HD) 1.7 $2.0M 5.7k 348.25
Chevron Corporation (CVX) 1.6 $1.9M 13k 155.07
Simon Property (SPG) 1.6 $1.9M 11k 185.68
Philip Morris International (PM) 1.6 $1.9M 12k 157.89
Welltower Inc Com reit (WELL) 1.5 $1.8M 9.4k 186.47
Kinder Morgan (KMI) 1.5 $1.8M 64k 27.25
NVIDIA Corporation (NVDA) 1.4 $1.7M 9.0k 188.24
Ventas (VTR) 1.4 $1.7M 22k 76.92
Cisco Systems (CSCO) 1.4 $1.7M 22k 75.89
American Express Company (AXP) 1.4 $1.7M 4.4k 377.14
Prologis (PLD) 1.4 $1.7M 13k 127.74
PPL Corporation (PPL) 1.4 $1.7M 48k 34.65
Us Bancorp Del Com New (USB) 1.4 $1.6M 30k 54.36
Cme (CME) 1.4 $1.6M 6.1k 270.55
Columbia Etf Tr I Multi Sec Muni (MUST) 1.3 $1.6M 78k 20.69
Dbx Etf Tr Xtrack Mun Infra (RVNU) 1.3 $1.6M 65k 24.62
Meta Platforms Cl A (META) 1.3 $1.6M 2.4k 654.45
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $1.5M 58k 26.77
Coinbase Global Com Cl A (COIN) 1.3 $1.5M 6.3k 234.90
Equinix (EQIX) 1.2 $1.4M 1.8k 773.84
Digital Realty Trust (DLR) 1.1 $1.4M 8.7k 155.51
American Tower Reit (AMT) 1.1 $1.3M 7.7k 173.44
McDonald's Corporation (MCD) 1.1 $1.3M 4.4k 304.68
Nike CL B (NKE) 1.1 $1.3M 21k 63.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $1.3M 14k 93.59
Mastercard Incorporated Cl A (MA) 1.1 $1.3M 2.2k 578.92
Fidelity Ethereum SHS (FETH) 1.0 $1.2M 40k 30.50
Public Storage (PSA) 1.0 $1.2M 4.5k 262.96
UnitedHealth (UNH) 1.0 $1.2M 3.5k 336.34
AvalonBay Communities (AVB) 1.0 $1.2M 6.5k 181.27
Thermo Fisher Scientific (TMO) 1.0 $1.2M 1.9k 602.53
Metropcs Communications (TMUS) 1.0 $1.1M 5.8k 199.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.1M 2.3k 477.98
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.9 $1.0M 41k 25.59
Invitation Homes (INVH) 0.8 $914k 34k 27.23
EastGroup Properties (EGP) 0.8 $895k 4.9k 180.82
salesforce (CRM) 0.7 $884k 3.3k 266.17
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.7 $827k 15k 56.44
Zoetis Cl A (ZTS) 0.7 $826k 6.5k 126.38
Costco Wholesale Corporation (COST) 0.7 $818k 935.00 874.65
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.7 $798k 40k 20.07
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.7 $786k 16k 48.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $764k 33k 23.49
Amplify Etf Tr Blockchain Techn (BLOK) 0.5 $568k 9.3k 61.01
Starbucks Corporation (SBUX) 0.4 $521k 6.0k 86.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.4 $508k 9.2k 55.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.4 $505k 10k 48.97
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.4 $501k 22k 22.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $493k 9.9k 49.99
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $493k 9.6k 51.32
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $478k 12k 39.25
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.4 $478k 11k 45.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $469k 749.00 626.37
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.4 $458k 10k 44.44
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $458k 8.6k 53.10
Ishares Tr International Sl (ISCF) 0.4 $453k 11k 42.35
Paccar (PCAR) 0.4 $428k 3.7k 116.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.4 $426k 8.2k 51.73
Sprott Asset Management Physical Gold An (CEF) 0.4 $424k 8.8k 48.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.4 $419k 9.3k 45.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.3 $412k 8.4k 49.13
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.3 $393k 8.9k 44.38
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $392k 8.1k 48.53
BP Sponsored Adr (BP) 0.3 $362k 11k 33.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $335k 6.0k 56.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.3 $334k 7.0k 47.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.3 $323k 6.0k 53.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.3 $312k 6.9k 45.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $308k 964.00 319.48
International Business Machines (IBM) 0.2 $295k 990.00 298.16
Advisors Inner Circle Fd Iii Rayliant Wilshir (RWEM) 0.2 $295k 9.7k 30.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $294k 6.6k 44.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $282k 4.9k 57.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $273k 5.8k 47.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $270k 5.7k 47.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $270k 791.00 340.96
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $267k 6.8k 39.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $265k 536.00 495.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $262k 5.1k 51.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $262k 6.3k 41.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $260k 4.6k 56.68
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $256k 5.9k 43.44
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $256k 5.4k 47.76
First Tr Exchange Traded Dorsey Wright (FVC) 0.2 $221k 5.9k 37.77
Spdr Gold Tr Gold Shs (GLD) 0.2 $209k 512.00 407.18
Boeing Company (BA) 0.2 $207k 900.00 230.10
Joby Aviation Common Stock (JOBY) 0.1 $160k 10k 16.00