Arbor Capital Management

Arbor Capital Management as of June 30, 2026

Portfolio Holdings for Arbor Capital Management

Arbor Capital Management holds 87 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.5 $3.5M 15k 230.26
Ark Etf Tr Innovation Etf (ARKK) 3.3 $3.4M 45k 75.06
J P Morgan Exchange Traded F Flexi Debt Etf (JFLX) 3.2 $3.3M 65k 50.11
Alphabet Cap Stk Cl A (GOOGL) 2.7 $2.8M 8.1k 342.53
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.7 $2.7M 6.6k 411.32
3M Company (MMM) 2.6 $2.7M 16k 171.69
Johnson & Johnson (JNJ) 2.6 $2.7M 10k 261.43
Qualcomm (QCOM) 2.6 $2.7M 16k 166.01
Broadcom (AVGO) 2.4 $2.5M 6.6k 373.46
Apple (AAPL) 2.4 $2.5M 7.8k 318.27
Fidelity Wise Origin Bitcoin SHS (FBTC) 2.3 $2.3M 44k 53.19
Southern Copper Corporation (SCCO) 2.3 $2.3M 13k 175.01
Coca-Cola Company (KO) 2.2 $2.2M 26k 86.51
Microsoft Corporation (MSFT) 2.1 $2.2M 5.7k 384.41
Simon Property (SPG) 2.1 $2.1M 9.1k 231.12
Cisco Systems (CSCO) 2.1 $2.1M 18k 114.43
Philip Morris International (PM) 2.0 $2.0M 11k 191.88
JPMorgan Chase & Co. (JPM) 2.0 $2.0M 6.0k 337.98
Home Depot (HD) 1.9 $1.9M 5.5k 344.15
United Parcel Svcs CL B (UPS) 1.9 $1.9M 18k 105.69
Chevron Corporation (CVX) 1.8 $1.8M 9.9k 183.99
Welltower Inc Com reit (WELL) 1.7 $1.8M 7.5k 234.57
Columbia Etf Tr I Multi Sec Muni (MUST) 1.6 $1.7M 82k 20.49
Us Bancorp Com New (USB) 1.6 $1.6M 26k 61.93
Ventas (VTR) 1.6 $1.6M 17k 93.49
Kinder Morgan (KMI) 1.5 $1.6M 49k 31.89
NVIDIA Corporation (NVDA) 1.5 $1.5M 7.9k 194.19
American Express Company (AXP) 1.5 $1.5M 4.6k 334.01
PPL Corporation (PPL) 1.5 $1.5M 42k 35.95
Prologis (PLD) 1.5 $1.5M 11k 140.56
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 1.4 $1.4M 70k 19.91
UnitedHealth (UNH) 1.4 $1.4M 3.3k 418.62
Meta Platforms Cl A (META) 1.3 $1.4M 2.4k 577.04
Pimco Etf Tr Multisector Bd (PYLD) 1.3 $1.3M 49k 26.19
Cme (CME) 1.3 $1.3M 5.1k 247.62
Equinix (EQIX) 1.2 $1.2M 1.2k 1024.75
Public Storage (PSA) 1.1 $1.2M 3.6k 323.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $1.2M 12k 99.38
Mastercard Incorporated Cl A (MA) 1.1 $1.1M 2.1k 543.34
Digital Realty Trust (DLR) 1.1 $1.1M 6.0k 184.06
American Tower Reit (AMT) 1.1 $1.1M 6.3k 171.54
McDonald's Corporation (MCD) 1.0 $1.1M 3.9k 271.04
AvalonBay Communities (AVB) 1.0 $1.0M 5.5k 190.62
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 1.0 $996k 34k 29.56
Coinbase Global Com Cl A (COIN) 1.0 $993k 6.5k 153.35
Thermo Fisher Scientific (TMO) 0.9 $961k 1.8k 545.02
Nike CL B (NKE) 0.9 $895k 21k 42.38
Metropcs Communications (TMUS) 0.9 $891k 5.1k 175.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $885k 7.6k 115.79
Invitation Homes (INVH) 0.8 $848k 28k 30.16
EastGroup Properties (EGP) 0.8 $830k 4.0k 205.29
Costco Wholesale Corporation (COST) 0.8 $771k 803.00 960.20
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.7 $754k 13k 58.51
salesforce (CRM) 0.6 $651k 3.7k 175.74
Weyerhaeuser Com New (WY) 0.6 $617k 26k 24.19
Fidelity Ethereum SHS (FETH) 0.5 $545k 31k 17.38
Paccar (PCAR) 0.5 $491k 3.7k 133.87
Zoetis Cl A (ZTS) 0.4 $456k 6.1k 75.41
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 0.4 $454k 19k 24.10
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.4 $434k 10k 43.56
Amplify Etf Tr Block Techn Etf (BLOK) 0.4 $424k 7.4k 57.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $419k 8.5k 49.52
Ishares Tr International Sl (ISCF) 0.4 $405k 9.4k 43.32
Starbucks Corporation (SBUX) 0.4 $373k 3.6k 103.74
Advisors Inner Circle Fd Iii Rayliant Nxtgen (RWEM) 0.3 $352k 10k 34.56
Sprott Asset Management Physical Gold An (CEF) 0.3 $349k 8.8k 39.91
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $347k 7.2k 47.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $307k 5.4k 56.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.3 $305k 5.8k 52.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.3 $302k 5.5k 54.98
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.3 $298k 6.4k 46.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.3 $293k 6.2k 47.40
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.3 $286k 6.1k 46.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $284k 428.00 662.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.3 $282k 4.8k 58.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $278k 5.4k 51.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $273k 757.00 360.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $246k 483.00 508.34
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.2 $236k 4.3k 54.28
Gmo Etf Trust Gmo Intl Value (GMOI) 0.2 $231k 5.8k 39.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $226k 4.0k 56.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $223k 665.00 335.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.2 $222k 4.7k 47.04
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $216k 4.6k 47.28
Cigna Corp (CI) 0.2 $209k 704.00 296.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.2 $201k 3.4k 59.40
Joby Aviation Common Stock (JOBY) 0.1 $67k 10k 6.65