Arbor Wealth Management LLCAZ
CIK 0002149091
Annualised vol
1.189947%
Beta
0.048034
HHI
1678.2662
Top-10 weight
93.067302%
VaR 95%
0.118464%
VaR 99%
0.197037%
Max drawdown
1.712544%
Matched value
4.063089%
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 ($) |
|---|---|---|---|---|---|
| ANET | REDUCED | 11,519 | 11,576 | -0.49% | 1,956,848 |
| IBIT | ADDED | 35,748 | 35,428 | 0.9% | 1,190,051 |
| AMZN | ADDED | 2,178 | 2,167 | 0.51% | 519,105 |
| TSLA | UNCHANGED | 1,126 | 1,126 | 0.0% | 473,596 |
| MA | ADDED | 812 | 805 | 0.87% | 417,257 |
| SHOP | ADDED | 3,472 | 3,294 | 5.4% | 396,433 |
| AXON | NEW | 486 | - | - | 272,456 |
| GOOGL | NEW | 663 | - | - | 236,805 |
| AAPL | UNCHANGED | 797 | 797 | 0.0% | 230,693 |
| MU | NEW | 2 | - | - | 69,360 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 34,289,338 | 30.47 | 99704.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19,954,728 | 17.73 | 241437.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18,624,035 | 16.55 | 315769.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,283,258 | 8.25 | 115220.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,603,625 | 5.87 | 21786.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,585,086 | 5.85 | 78628.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,961,865 | 3.52 | 20795.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,956,848 | 1.74 | 11519.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,905,872 | 1.69 | 8745.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,572,213 | 1.4 | 20644.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,500,412 | 1.33 | 4073.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,190,051 | 1.06 | 35748.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 812,744 | 0.72 | 1065.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 519,105 | 0.46 | 2178.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 473,596 | 0.42 | 1126.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 462,628 | 0.41 | 753.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 417,257 | 0.37 | 812.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 396,433 | 0.35 | 3472.0 |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 354,626 | 0.32 | 1917.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 347,204 | 0.31 | 4730.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 291,779 | 0.26 | 5793.0 | |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 272,456 | 0.24 | 486.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 236,805 | 0.21 | 663.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 230,693 | 0.2 | 797.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 226,829 | 0.2 | 354.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | CALL | 595112903 | 69,360 | 0.06 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 112,538,846 | 26 | 1.189947 | 0.048034 | 1.712544 |
| 2026-03-31 | 2026-08-31 | 101,478,078 | 22 | 0.950686 | 0.038048 | 1.377105 |
| 2025-12-31 | 2026-08-31 | 128,503,508 | 104 |