J.M. Arbour, LLC
CIK 0002099154
Annualised vol
8.180309%
Beta
0.391043
HHI
189.741775
Top-10 weight
31.421854%
VaR 95%
0.745316%
VaR 99%
1.520032%
Max drawdown
16.051916%
Matched value
44.728015%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 242,658 | 181,965 | 33.35% | 10,939,080 |
| NVDA | ADDED | 12,172 | 11,466 | 6.16% | 2,435,496 |
| AAPL | ADDED | 6,821 | 6,407 | 6.46% | 1,973,966 |
| GOOGL | REDUCED | 5,372 | 5,755 | -6.66% | 1,906,592 |
| MSFT | ADDED | 4,015 | 3,431 | 17.02% | 1,497,861 |
| AMZN | ADDED | 5,711 | 5,531 | 3.25% | 1,361,160 |
| FLEX | NEW | 8,015 | - | - | 1,298,991 |
| META | ADDED | 2,056 | 2,038 | 0.88% | 1,158,125 |
| LTH | NEW | 24,591 | - | - | 1,004,296 |
| NIC | NEW | 5,986 | - | - | 990,025 |
| VZ | ADDED | 23,103 | 18,746 | 23.24% | 978,179 |
| AZZ | ADDED | 6,279 | 6,020 | 4.3% | 973,595 |
| WRB | ADDED | 13,671 | 11,482 | 19.06% | 964,189 |
| EXEL | ADDED | 16,647 | 16,070 | 3.59% | 905,763 |
| IBEX | ADDED | 29,616 | 20,891 | 41.76% | 899,438 |
| STAG | ADDED | 23,287 | 17,279 | 34.77% | 886,320 |
| CPAY | ADDED | 2,648 | 2,156 | 22.82% | 882,499 |
| JPM | ADDED | 2,645 | 2,597 | 1.85% | 865,739 |
| SLB | ADDED | 17,706 | 17,094 | 3.58% | 823,152 |
| LDOS | ADDED | 7,888 | 3,831 | 105.9% | 812,227 |
| NFG | ADDED | 10,415 | 8,765 | 18.82% | 804,142 |
| EXPE | ADDED | 3,103 | 2,551 | 21.64% | 793,869 |
| CRM | ADDED | 4,992 | 3,501 | 42.59% | 782,047 |
| MS | ADDED | 3,627 | 3,027 | 19.82% | 758,112 |
| HTGC | ADDED | 45,604 | 33,641 | 35.56% | 719,175 |
| EVER | ADDED | 30,049 | 29,891 | 0.53% | 714,866 |
| REGN | NEW | 1,146 | - | - | 714,577 |
| FANG | REDUCED | 3,996 | 4,555 | -12.27% | 702,353 |
| APA | REDUCED | 20,743 | 31,489 | -34.13% | 675,600 |
| ARCC | ADDED | 28,708 | 21,474 | 33.69% | 531,963 |
| ANET | REDUCED | 3,087 | 4,317 | -28.49% | 524,420 |
| V | ADDED | 1,370 | 1,313 | 4.34% | 470,034 |
| AVGO | ADDED | 1,241 | 803 | 54.55% | 468,788 |
| MA | ADDED | 889 | 863 | 3.01% | 456,591 |
| ABBV | ADDED | 1,611 | 1,183 | 36.18% | 405,392 |
| ADI | ADDED | 961 | 957 | 0.42% | 381,681 |
| JNJ | REDUCED | 1,449 | 1,517 | -4.48% | 368,003 |
| MDT | ADDED | 4,592 | 3,040 | 51.05% | 359,232 |
| LRCX | NEW | 825 | - | - | 357,497 |
| PM | REDUCED | 1,853 | 1,902 | -2.58% | 335,226 |
| TSLA | ADDED | 777 | 711 | 9.28% | 326,806 |
| MU | NEW | 265 | - | - | 305,887 |
| LLY | REDUCED | 253 | 264 | -4.17% | 303,456 |
| SNY | ADDED | 7,019 | 6,714 | 4.54% | 299,431 |
| COST | ADDED | 307 | 294 | 4.42% | 287,189 |
| T | ADDED | 13,609 | 11,054 | 23.11% | 281,706 |
| ENB | ADDED | 5,194 | 4,801 | 8.19% | 281,567 |
| MRK | ADDED | 2,154 | 2,095 | 2.82% | 276,789 |
| PEP | ADDED | 2,042 | 1,964 | 3.97% | 276,487 |
| DAL | NEW | 2,864 | - | - | 268,242 |
| TMO | ADDED | 516 | 512 | 0.78% | 258,701 |
| PFE | ADDED | 10,443 | 9,157 | 14.04% | 251,468 |
| RTX | NEW | 1,303 | - | - | 247,218 |
| NFLX | REDUCED | 3,443 | 4,247 | -18.93% | 245,830 |
| FE | ADDED | 5,131 | 4,321 | 18.75% | 243,928 |
| UL | ADDED | 4,013 | 3,872 | 3.64% | 241,262 |
| AMGN | ADDED | 663 | 640 | 3.59% | 240,083 |
| TRP | ADDED | 3,549 | 3,349 | 5.97% | 235,264 |
| CVX | REDUCED | 1,407 | 1,689 | -16.7% | 233,224 |
| PAYX | ADDED | 2,360 | 2,213 | 6.64% | 232,059 |
| TTE | REDUCED | 2,814 | 3,497 | -19.53% | 218,817 |
| SCHW | ADDED | 2,324 | 2,304 | 0.87% | 214,436 |
| CAT | NEW | 200 | - | - | 213,351 |
| ISRG | REDUCED | 530 | 588 | -9.86% | 210,770 |
| WEC | NEW | 1,779 | - | - | 207,734 |
| ORCL | NEW | 1,405 | - | - | 205,903 |
| DUK | ADDED | 1,624 | 1,530 | 6.14% | 205,566 |
| PLD | NEW | 1,503 | - | - | 203,611 |
| INCY | CLOSED OUT | 0 | 8,203 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 2,079 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 1,222 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 8,020,865 | 6.91 | 173800.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 7,946,826 | 6.85 | 10611.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,450,545 | 2.97 | 25089.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,361,598 | 2.9 | 49428.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,113,437 | 2.68 | 13712.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,435,496 | 2.1 | 12172.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 2,213,508 | 1.91 | 23419.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,981,119 | 1.71 | 23915.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,973,966 | 1.7 | 6821.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,960,806 | 1.69 | 86076.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,783,180 | 1.54 | 14332.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 1,765,065 | 1.52 | 33480.0 |
| - | HORIZON FDS | MANAGED RISK ETF | 44053A549 | 1,755,812 | 1.51 | 57081.0 | |
| - | TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 1,599,857 | 1.38 | 188442.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,579,017 | 1.36 | 4606.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,497,861 | 1.29 | 4015.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,481,467 | 1.28 | 14763.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,478,735 | 1.27 | 11707.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,403,761 | 1.21 | 27869.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,361,160 | 1.17 | 5711.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,360,565 | 1.17 | 48505.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,298,991 | 1.12 | 8015.0 |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,281,590 | 1.1 | 25484.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,208,743 | 1.04 | 14139.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,159,331 | 1.0 | 3281.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,158,125 | 1.0 | 2056.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,048,004 | 0.9 | 28634.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,040,694 | 0.9 | 13595.0 | |
| - | KINGSTONE COS INC | COM | 496719105 | 1,034,090 | 0.89 | 54340.0 | |
| - | ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,015,511 | 0.88 | 16645.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 1,009,333 | 0.87 | 31760.0 |
| LTH | NEW | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,004,296 | 0.87 | 24591.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 990,754 | 0.85 | 22982.0 |
| NIC | NEW | NICOLET BANKSHARES INC | COM | 65406E102 | 990,025 | 0.85 | 5986.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 978,179 | 0.84 | 23103.0 |
| AZZ | ADDED | AZZ INC | COM | 002474104 | 973,595 | 0.84 | 6279.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 968,350 | 0.83 | 18658.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 964,189 | 0.83 | 13671.0 |
| - | BAR HBR BANKSHARES | COM | 066849100 | 946,756 | 0.82 | 25073.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 927,150 | 0.8 | 7894.0 | |
| EXEL | ADDED | EXELIXIS INC | COM | 30161Q104 | 905,763 | 0.78 | 16647.0 |
| IBEX | ADDED | IBEX LTD | SHS NEW | G4690M101 | 899,438 | 0.78 | 29616.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 896,843 | 0.77 | 5169.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 890,686 | 0.77 | 2407.0 | |
| STAG | ADDED | STAG INDUSTRIAL INC | COM | 85254J102 | 886,320 | 0.76 | 23287.0 |
| CPAY | ADDED | CORPAY INC | COM SHS | 219948106 | 882,499 | 0.76 | 2648.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 865,739 | 0.75 | 2645.0 |
| - | MUELLER INDS INC | COM | 624756102 | 856,085 | 0.74 | 6964.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 823,152 | 0.71 | 17706.0 |
| LDOS | ADDED | LEIDOS HOLDINGS INC | COM | 525327102 | 812,227 | 0.7 | 7888.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO | COM | 636180101 | 804,142 | 0.69 | 10415.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 793,869 | 0.68 | 3103.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 782,047 | 0.67 | 4992.0 |
| - | CORPORACION AMER ARPTS S A | COM | L1995B107 | 772,900 | 0.67 | 30695.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 763,892 | 0.66 | 10949.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 758,112 | 0.65 | 3627.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 747,261 | 0.64 | 2091.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 735,595 | 0.63 | 44420.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 730,388 | 0.63 | 14466.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 719,175 | 0.62 | 45604.0 |
| EVER | ADDED | EVERQUOTE INC | COM CL A | 30041R108 | 714,866 | 0.62 | 30049.0 |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 714,577 | 0.62 | 1146.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 711,401 | 0.61 | 9691.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 702,353 | 0.61 | 3996.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 675,600 | 0.58 | 20743.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 629,829 | 0.54 | 8341.0 | |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 623,836 | 0.54 | 13175.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 622,374 | 0.54 | 12851.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 615,727 | 0.53 | 8682.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 545,008 | 0.47 | 6327.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 533,626 | 0.46 | 7489.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 531,963 | 0.46 | 28708.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 524,420 | 0.45 | 3087.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 523,408 | 0.45 | 1046.0 | |
| - | ISHARES TR | MRGSTR SM CP GR | 464288604 | 503,937 | 0.43 | 7689.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 494,130 | 0.43 | 38364.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 492,677 | 0.42 | 3949.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 470,034 | 0.41 | 1370.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 468,788 | 0.4 | 1241.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 457,415 | 0.39 | 666.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 456,591 | 0.39 | 889.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 423,663 | 0.37 | 1944.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 405,392 | 0.35 | 1611.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 381,681 | 0.33 | 961.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 368,003 | 0.32 | 1449.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 360,855 | 0.31 | 7249.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 359,453 | 0.31 | 4614.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 359,232 | 0.31 | 4592.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 357,497 | 0.31 | 825.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 353,291 | 0.3 | 32412.0 | |
| - | FORD MTR CO | COM | 345370860 | 349,557 | 0.3 | 25148.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 335,226 | 0.29 | 1853.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 326,806 | 0.28 | 777.0 |
| - | CAMDEN NATL CORP | COM | 133034108 | 309,488 | 0.27 | 5708.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 305,887 | 0.26 | 265.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 303,456 | 0.26 | 253.0 |
| SNY | ADDED | SANOFI SA | SPONSORED ADR | 80105N105 | 299,431 | 0.26 | 7019.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 291,938 | 0.25 | 2595.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 287,189 | 0.25 | 307.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 281,706 | 0.24 | 13609.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 281,567 | 0.24 | 5194.0 |
| - | US BANCORP | COM NEW | 902973304 | 279,229 | 0.24 | 4623.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 276,789 | 0.24 | 2154.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 276,487 | 0.24 | 2042.0 |
| - | WABTEC | COM | 929740108 | 276,359 | 0.24 | 1025.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 276,013 | 0.24 | 926.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 268,242 | 0.23 | 2864.0 |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 266,081 | 0.23 | 24660.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 260,812 | 0.22 | 4223.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 258,701 | 0.22 | 516.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 255,942 | 0.22 | 354.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 251,468 | 0.22 | 10443.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 247,218 | 0.21 | 1303.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 245,830 | 0.21 | 3443.0 |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 243,928 | 0.21 | 5131.0 |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 241,262 | 0.21 | 4013.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 240,083 | 0.21 | 663.0 |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 235,264 | 0.2 | 3549.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 233,224 | 0.2 | 1407.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 232,059 | 0.2 | 2360.0 |
| - | VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 226,022 | 0.19 | 4810.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 224,047 | 0.19 | 1021.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 221,351 | 0.19 | 899.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 218,817 | 0.19 | 2814.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 214,436 | 0.18 | 2324.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 213,351 | 0.18 | 200.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 210,770 | 0.18 | 530.0 |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 209,093 | 0.18 | 1940.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | COM | 92939U106 | 207,734 | 0.18 | 1779.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 205,903 | 0.18 | 1405.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 205,566 | 0.18 | 1624.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 203,611 | 0.18 | 1503.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 116,028,055 | 132 | 8.180309 | 0.391043 | 16.051916 |
| 2026-03-31 | 2026-04-21 | 104,171,864 | 190 | 7.143383 | 0.341384 | 15.002775 |
| 2025-12-31 | 2026-01-26 | 100,221,355 | 190 | 6.660918 | 0.324282 | 12.546849 |