Arbor Capital Management

Arbor Capital Management as of March 31, 2026

Portfolio Holdings for Arbor Capital Management

Arbor Capital Management holds 101 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 4.6 $5.6M 27k 208.49
Ark Etf Tr Innovation Etf (ARKK) 3.0 $3.6M 51k 71.51
J P Morgan Exchange Traded F Flexible Debt Et (JFLX) 3.0 $3.6M 73k 49.90
Amazon (AMZN) 2.9 $3.6M 15k 234.77
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.7 $3.3M 53k 62.36
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.9M 9.0k 319.12
Southern Copper Corporation (SCCO) 2.3 $2.8M 15k 186.88
Abbott Laboratories (ABT) 2.2 $2.7M 27k 101.48
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.2 $2.7M 7.3k 363.47
3M Company (MMM) 2.2 $2.7M 18k 149.96
Broadcom (AVGO) 2.1 $2.6M 7.5k 349.10
Johnson & Johnson (JNJ) 2.1 $2.6M 11k 242.07
Qualcomm (QCOM) 2.0 $2.4M 18k 130.62
Microsoft Corporation (MSFT) 1.9 $2.4M 6.2k 384.61
Apple (AAPL) 1.8 $2.2M 8.7k 255.96
Coca-Cola Company (KO) 1.7 $2.1M 28k 76.13
Home Depot (HD) 1.7 $2.1M 6.2k 336.40
Chevron Corporation (CVX) 1.7 $2.1M 11k 192.88
JPMorgan Chase & Co. (JPM) 1.7 $2.0M 6.7k 304.71
Simon Property (SPG) 1.6 $2.0M 10k 195.58
United Parcel Svcs CL B (UPS) 1.6 $2.0M 20k 100.61
Philip Morris International (PM) 1.5 $1.9M 12k 161.11
PPL Corporation (PPL) 1.5 $1.8M 46k 38.89
Welltower Inc Com reit (WELL) 1.5 $1.8M 8.8k 203.01
Kinder Morgan (KMI) 1.4 $1.8M 55k 32.42
Columbia Etf Tr I Multi Sec Muni (MUST) 1.4 $1.7M 83k 20.58
Ventas (VTR) 1.4 $1.7M 20k 83.17
Cme (CME) 1.4 $1.7M 5.7k 296.01
Prologis (PLD) 1.4 $1.7M 12k 134.97
Meta Platforms Cl A (META) 1.4 $1.7M 2.7k 625.71
Cisco Systems (CSCO) 1.4 $1.7M 21k 79.90
NVIDIA Corporation (NVDA) 1.4 $1.7M 8.9k 185.57
Us Bancorp Com New (USB) 1.3 $1.6M 30k 54.46
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $1.6M 59k 26.49
American Express Company (AXP) 1.3 $1.6M 4.9k 317.16
Coinbase Global Com Cl A (COIN) 1.2 $1.4M 7.9k 180.25
Equinix (EQIX) 1.2 $1.4M 1.4k 1016.69
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 1.1 $1.4M 70k 20.01
Digital Realty Trust (DLR) 1.1 $1.4M 7.2k 187.33
McDonald's Corporation (MCD) 1.1 $1.3M 4.4k 306.16
American Tower Reit (AMT) 1.1 $1.3M 7.5k 173.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $1.3M 14k 93.76
Public Storage (PSA) 1.0 $1.2M 4.3k 285.20
UnitedHealth (UNH) 1.0 $1.2M 4.0k 297.41
Mastercard Incorporated Cl A (MA) 1.0 $1.2M 2.3k 507.00
Nike CL B (NKE) 0.9 $1.1M 24k 47.48
Metropcs Communications (TMUS) 0.9 $1.1M 5.5k 198.41
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.9 $1.1M 39k 27.81
AvalonBay Communities (AVB) 0.9 $1.1M 6.5k 166.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.1M 2.3k 454.35
Thermo Fisher Scientific (TMO) 0.8 $997k 1.9k 512.14
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.8 $952k 16k 59.40
EastGroup Properties (EGP) 0.7 $913k 4.8k 189.34
Invitation Homes (INVH) 0.7 $887k 35k 25.52
Costco Wholesale Corporation (COST) 0.7 $864k 881.00 980.22
Fidelity Ethereum SHS (FETH) 0.7 $857k 38k 22.31
Zoetis Cl A (ZTS) 0.7 $813k 6.8k 119.86
Weyerhaeuser Com New (WY) 0.6 $741k 30k 24.61
salesforce (CRM) 0.6 $733k 4.1k 179.08
Starbucks Corporation (SBUX) 0.5 $572k 6.0k 94.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $569k 922.00 617.52
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.4 $531k 22k 24.49
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.4 $515k 12k 41.42
Amplify Etf Tr Blockchain Techn (BLOK) 0.4 $504k 8.9k 56.55
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $494k 9.9k 50.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.4 $480k 8.8k 54.50
Ishares Tr International Sl (ISCF) 0.4 $479k 11k 44.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.4 $478k 9.8k 48.64
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.4 $459k 9.1k 50.63
Paccar (PCAR) 0.4 $459k 3.7k 125.14
Spdr Gold Tr Gold Shs (GLD) 0.4 $454k 1.0k 434.99
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.4 $448k 10k 44.85
Sprott Asset Management Physical Gold An (CEF) 0.4 $435k 8.8k 49.74
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.4 $435k 9.8k 44.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.4 $430k 8.2k 52.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $403k 8.4k 48.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.3 $387k 7.5k 51.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.3 $382k 8.5k 44.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.3 $376k 7.7k 48.57
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.3 $360k 8.2k 44.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.3 $322k 6.8k 47.43
Advisors Inner Circle Fd Iii Rayliant Wilshir (RWEM) 0.3 $319k 10k 31.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.3 $314k 5.6k 55.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $270k 791.00 341.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $255k 4.8k 53.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $253k 5.6k 45.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.2 $238k 5.3k 45.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $231k 483.00 477.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $229k 4.0k 57.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.2 $227k 4.4k 51.06
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $226k 5.3k 42.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.2 $224k 4.5k 49.29
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $223k 5.6k 39.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $221k 4.7k 47.37
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $215k 5.0k 42.86
International Business Machines (IBM) 0.2 $209k 870.00 239.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $209k 3.7k 56.35
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.2 $206k 4.3k 47.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $205k 620.00 329.96
Boeing Company (BA) 0.2 $202k 900.00 224.91
Joby Aviation Common Stock (JOBY) 0.1 $87k 10k 8.74