ARBOR CAPITAL MANAGEMENT INC /ADV
CIK 0001027570
Annualised vol
10.129415%
Beta
0.490455
HHI
179.2019
Top-10 weight
28.145474%
VaR 95%
0.912893%
VaR 99%
1.696256%
Max drawdown
20.065303%
Matched value
57.417527%
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 ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 15,266 | 15,405 | -0.9% | 3,515,122 |
| GOOGL | REDUCED | 8,721 | 9,570 | -8.87% | 2,982,731 |
| MMM | REDUCED | 15,621 | 17,730 | -11.9% | 2,682,041 |
| JNJ | REDUCED | 10,212 | 10,691 | -4.48% | 2,669,687 |
| AVGO | REDUCED | 6,649 | 7,485 | -11.17% | 2,483,129 |
| AAPL | REDUCED | 7,776 | 8,726 | -10.89% | 2,474,862 |
| FBTC | REDUCED | 43,715 | 52,922 | -17.4% | 2,325,045 |
| SCCO | REDUCED | 13,149 | 14,805 | -11.19% | 2,301,166 |
| KO | REDUCED | 25,636 | 28,056 | -8.63% | 2,217,666 |
| MSFT | REDUCED | 5,658 | 6,201 | -8.76% | 2,175,002 |
| PM | REDUCED | 10,541 | 11,766 | -10.41% | 2,022,561 |
| JPM | REDUCED | 5,978 | 6,699 | -10.76% | 2,020,438 |
| HD | REDUCED | 5,536 | 6,219 | -10.98% | 1,905,201 |
| CVX | REDUCED | 9,906 | 10,763 | -7.96% | 1,822,645 |
| WELL | REDUCED | 7,501 | 8,764 | -14.41% | 1,759,492 |
| VTR | REDUCED | 17,264 | 20,357 | -15.19% | 1,614,072 |
| NVDA | REDUCED | 7,927 | 8,925 | -11.18% | 1,539,363 |
| AXP | REDUCED | 4,558 | 4,901 | -7.0% | 1,522,425 |
| PPL | REDUCED | 41,583 | 46,104 | -9.81% | 1,495,083 |
| PLD | REDUCED | 10,482 | 12,421 | -15.61% | 1,473,297 |
| UNH | REDUCED | 3,319 | 3,973 | -16.46% | 1,389,387 |
| META | REDUCED | 2,366 | 2,669 | -11.35% | 1,365,287 |
| CME | REDUCED | 5,146 | 5,665 | -9.16% | 1,274,236 |
| EQIX | REDUCED | 1,183 | 1,392 | -15.01% | 1,212,285 |
| PSA | NEW | 3,594 | - | - | 1,164,140 |
| MA | REDUCED | 2,113 | 2,313 | -8.65% | 1,148,067 |
| MCD | REDUCED | 3,900 | 4,368 | -10.71% | 1,057,057 |
| CNS | REDUCED | 33,695 | 39,308 | -14.28% | 995,903 |
| COIN | REDUCED | 6,474 | 7,873 | -17.77% | 992,818 |
| TMO | REDUCED | 1,763 | 1,947 | -9.45% | 960,875 |
| NKE | REDUCED | 21,116 | 23,975 | -11.92% | 894,850 |
| TMUS | REDUCED | 5,064 | 5,522 | -8.29% | 891,086 |
| INVH | REDUCED | 28,106 | 34,733 | -19.08% | 847,677 |
| COST | REDUCED | 803 | 881 | -8.85% | 771,041 |
| CRM | REDUCED | 3,705 | 4,094 | -9.5% | 651,129 |
| WY | REDUCED | 25,481 | 30,115 | -15.39% | 616,475 |
| PCAR | UNCHANGED | 3,666 | 3,666 | 0.0% | 490,767 |
| ZTS | REDUCED | 6,052 | 6,782 | -10.76% | 456,385 |
| SBUX | REDUCED | 3,595 | 6,045 | -40.53% | 372,940 |
| JOBY | UNCHANGED | 10,000 | 10,000 | 0.0% | 66,500 |
| ABBV | CLOSED OUT | 0 | 27,001 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 26,518 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 900 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,515,122 | 3.46 | 15266.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,365,541 | 3.31 | 44841.0 | |
| - | J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 3,258,201 | 3.21 | 65024.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,759,393 | 2.72 | 8056.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,705,674 | 2.66 | 6578.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 2,682,041 | 2.64 | 15621.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,669,687 | 2.63 | 10212.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,661,897 | 2.62 | 16035.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,483,129 | 2.45 | 6649.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,474,862 | 2.44 | 7776.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,325,045 | 2.29 | 43715.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 2,301,166 | 2.27 | 13149.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,217,666 | 2.18 | 25636.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,175,002 | 2.14 | 5658.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,112,393 | 2.08 | 9140.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,096,743 | 2.07 | 18324.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,022,561 | 1.99 | 10541.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,020,438 | 1.99 | 5978.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,905,201 | 1.88 | 5536.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,881,152 | 1.85 | 17799.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,822,645 | 1.8 | 9906.0 |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 1,759,492 | 1.73 | 7501.0 |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 1,672,818 | 1.65 | 81654.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,627,448 | 1.6 | 26278.0 | |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 1,614,072 | 1.59 | 17264.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,569,596 | 1.55 | 49213.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,539,363 | 1.52 | 7927.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 1,522,425 | 1.5 | 4558.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 1,495,083 | 1.47 | 41583.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 1,473,297 | 1.45 | 10482.0 |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,392,321 | 1.37 | 69922.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,389,387 | 1.37 | 3319.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,365,287 | 1.34 | 2366.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,293,490 | 1.27 | 49386.0 | |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 1,274,236 | 1.26 | 5146.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 1,212,285 | 1.19 | 1183.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,164,140 | 1.15 | 3594.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,152,235 | 1.13 | 11594.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,148,067 | 1.13 | 2113.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,111,548 | 1.09 | 6039.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,075,572 | 1.06 | 6270.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,057,057 | 1.04 | 3900.0 |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 1,040,802 | 1.03 | 5460.0 | |
| CNS | REDUCED | COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | 995,903 | 0.98 | 33695.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 992,818 | 0.98 | 6474.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 960,875 | 0.95 | 1763.0 |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 894,850 | 0.88 | 21116.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 891,086 | 0.88 | 5064.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 884,858 | 0.87 | 7642.0 | |
| INVH | REDUCED | INVITATION HOMES INC | COM | 46187W107 | 847,677 | 0.83 | 28106.0 |
| - | EASTGROUP PPTYS INC | COM | 277276101 | 830,399 | 0.82 | 4045.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 771,041 | 0.76 | 803.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 753,670 | 0.74 | 12881.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 651,129 | 0.64 | 3705.0 |
| WY | REDUCED | WEYERHAEUSER CO | COM NEW | 962166104 | 616,475 | 0.61 | 25481.0 |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 544,631 | 0.54 | 31334.0 | |
| PCAR | UNCHANGED | PACCAR INC | COM | 693718108 | 490,767 | 0.48 | 3666.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 456,385 | 0.45 | 6052.0 |
| - | FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 454,097 | 0.45 | 18844.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 434,292 | 0.43 | 9969.0 | |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 423,874 | 0.42 | 7381.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 419,395 | 0.41 | 8469.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 405,106 | 0.4 | 9351.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 372,940 | 0.37 | 3595.0 |
| - | ADVISORS INNER CIRCLE FD III | RAYLIANT NXTGEN | 00775Y710 | 352,298 | 0.35 | 10193.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 349,213 | 0.34 | 8750.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 346,501 | 0.34 | 7235.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 306,452 | 0.3 | 5428.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 304,805 | 0.3 | 5842.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 302,282 | 0.3 | 5498.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 297,696 | 0.29 | 6352.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 293,435 | 0.29 | 6191.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 286,378 | 0.28 | 6140.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 283,485 | 0.28 | 428.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 282,370 | 0.28 | 4845.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 277,583 | 0.27 | 5414.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 273,069 | 0.27 | 757.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245,530 | 0.24 | 483.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 235,732 | 0.23 | 4343.0 | |
| - | GMO ETF TRUST | GMO INTL VALUE | 90139K407 | 230,512 | 0.23 | 5770.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 225,779 | 0.22 | 4026.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 223,338 | 0.22 | 665.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 221,763 | 0.22 | 4714.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 216,155 | 0.21 | 4572.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 208,715 | 0.21 | 704.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 200,598 | 0.2 | 3377.0 | |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 66,500 | 0.07 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 101,528,037 | 87 | 10.129415 | 0.490455 | 20.065303 |
| 2026-03-31 | 2026-04-30 | 122,597,114 | 101 | 9.854709 | 0.474241 | 19.961365 |
| 2025-12-31 | 2026-01-28 | 119,224,613 | 103 | 9.443608 | 0.458466 | 18.254932 |
| 2025-09-30 | 2025-11-03 | 124,432,429 | 105 | 9.416405 | 0.457842 | 18.02079 |
| 2025-03-31 | 2025-04-28 | 103,029,850 | 102 | 8.973693 | 0.424884 | 18.677616 |
| 2024-12-31 | 2025-02-10 | 101,624,212 | 97 | 9.145903 | 0.4379 | 18.233664 |