# ARBOR CAPITAL MANAGEMENT INC /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1027570. Source: https://holderbook.com/funds/1027570-arbor-capital-management-inc-adv/

- Reported value: $101.5M
- Positions: 87
- Weight of the ten largest: 28.1%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 15,266 | 3.5% | 19 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $3.4M | 44,841 | 3.3% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JFLX](https://holderbook.com/stocks/JFLX/) | $3.3M | 65,024 | 3.2% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.8M | 8,056 | 2.7% | 19 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.7M | 6,578 | 2.7% | 19 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.7M | 15,621 | 2.6% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.7M | 10,212 | 2.6% | 17 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.7M | 16,035 | 2.6% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.5M | 6,649 | 2.4% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 7,776 | 2.4% | 19 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $2.3M | 43,715 | 2.3% | 10 |
| SOUTHERN COPPER CORP | [SCCO](https://holderbook.com/stocks/SCCO/) | $2.3M | 13,149 | 2.3% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.2M | 25,636 | 2.2% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2M | 5,658 | 2.1% | 19 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $2.1M | 9,140 | 2.1% | 19 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.1M | 18,324 | 2.1% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.0M | 10,541 | 2.0% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 5,978 | 2.0% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.9M | 5,536 | 1.9% | 10 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.9M | 17,799 | 1.9% | 4 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 9,906 | 1.8% | 19 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $1.8M | 7,501 | 1.7% | 10 |
| COLUMBIA ETF TR I | [MUST](https://holderbook.com/stocks/MUST/) | $1.7M | 81,654 | 1.6% | 19 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.6M | 26,278 | 1.6% | 19 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $1.6M | 17,264 | 1.6% | 19 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.6M | 49,213 | 1.5% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5M | 7,927 | 1.5% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.5M | 4,558 | 1.5% | 5 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $1.5M | 41,583 | 1.5% | 19 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.5M | 10,482 | 1.5% | 19 |
| FIRST TR EXCH TRADED FD III | [FSMB](https://holderbook.com/stocks/FSMB/) | $1.4M | 69,922 | 1.4% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.4M | 3,319 | 1.4% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,366 | 1.3% | 8 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $1.3M | 49,386 | 1.3% | 8 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.3M | 5,146 | 1.3% | 19 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $1.2M | 1,183 | 1.2% | 19 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.2M | 3,594 | 1.1% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $1.2M | 11,594 | 1.1% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,113 | 1.1% | 19 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.1M | 6,039 | 1.1% | 19 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $1.1M | 6,270 | 1.1% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1M | 3,900 | 1.0% | 19 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $1.0M | 5,460 | 1.0% | 19 |
| COHEN & STEERS ETF TRUST | [CSRE](https://holderbook.com/stocks/CSRE/) | $995.9K | 33,695 | 1.0% | 5 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $992.8K | 6,474 | 1.0% | 10 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $960.9K | 1,763 | 0.9% | 19 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $894.9K | 21,116 | 0.9% | 19 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $891.1K | 5,064 | 0.9% | 13 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $884.9K | 7,642 | 0.9% | 19 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $847.7K | 28,106 | 0.8% | 10 |
| EASTGROUP PPTYS INC | [EGP](https://holderbook.com/stocks/EGP/) | $830.4K | 4,045 | 0.8% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $771.0K | 803 | 0.8% | 19 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $753.7K | 12,881 | 0.7% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $651.1K | 3,705 | 0.6% | 5 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $616.5K | 25,481 | 0.6% | 5 |
| FIDELITY ETHEREUM FD | [FETH](https://holderbook.com/stocks/FETH/) | $544.6K | 31,334 | 0.5% | 4 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $490.8K | 3,666 | 0.5% | 19 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $456.4K | 6,052 | 0.4% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [LALT](https://holderbook.com/stocks/LALT/) | $454.1K | 18,844 | 0.4% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $434.3K | 9,969 | 0.4% | 8 |
| AMPLIFY ETF TR | [BLOK](https://holderbook.com/stocks/BLOK/) | $423.9K | 7,381 | 0.4% | 13 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $419.4K | 8,469 | 0.4% | 19 |
| ISHARES TR | [ISCF](https://holderbook.com/stocks/ISCF/) | $405.1K | 9,351 | 0.4% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $372.9K | 3,595 | 0.4% | 19 |
| ADVISORS INNER CIRCLE FD III | [RWEM](https://holderbook.com/stocks/RWEM/) | $352.3K | 10,193 | 0.3% | 5 |
| SPROTT ASSET MANAGEMENT LP | [CEF](https://holderbook.com/stocks/CEF/) | $349.2K | 8,750 | 0.3% | 7 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $346.5K | 7,235 | 0.3% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [FAUG](https://holderbook.com/stocks/FAUG/) | $306.5K | 5,428 | 0.3% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [FOCT](https://holderbook.com/stocks/FOCT/) | $304.8K | 5,842 | 0.3% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [FSEP](https://holderbook.com/stocks/FSEP/) | $302.3K | 5,498 | 0.3% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [DAUG](https://holderbook.com/stocks/DAUG/) | $297.7K | 6,352 | 0.3% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [DSEP](https://holderbook.com/stocks/DSEP/) | $293.4K | 6,191 | 0.3% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [DOCT](https://holderbook.com/stocks/DOCT/) | $286.4K | 6,140 | 0.3% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $283.5K | 428 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FNOV](https://holderbook.com/stocks/FNOV/) | $282.4K | 4,845 | 0.3% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [DNOV](https://holderbook.com/stocks/DNOV/) | $277.6K | 5,414 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $273.1K | 757 | 0.3% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $245.5K | 483 | 0.2% | 19 |
| FIRST TR EXCHNG TRADED FD VI | [FDEC](https://holderbook.com/stocks/FDEC/) | $235.7K | 4,343 | 0.2% | 11 |
| GMO ETF TRUST | [GMOI](https://holderbook.com/stocks/GMOI/) | $230.5K | 5,770 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FMAY](https://holderbook.com/stocks/FMAY/) | $225.8K | 4,026 | 0.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $223.3K | 665 | 0.2% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [DMAY](https://holderbook.com/stocks/DMAY/) | $221.8K | 4,714 | 0.2% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [DDEC](https://holderbook.com/stocks/DDEC/) | $216.2K | 4,572 | 0.2% | 11 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $208.7K | 704 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FJUL](https://holderbook.com/stocks/FJUL/) | $200.6K | 3,377 | 0.2% | 16 |
| JOBY AVIATION INC | [JOBY](https://holderbook.com/stocks/JOBY/) | $66.5K | 10,000 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.2% | +14.8% | -7.6% | 97% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 99% |
| Q4 2025 | -0.2% | +2.4% | -2.6% | 99% |
| Q3 2025 | +5.9% | +7.8% | -2.0% | 99% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 100% |
| Q1 2025 | -0.9% | -4.6% | +3.6% | 96% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 101% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $101.5M | 87 |
| Q1 2026 | $122.6M | 101 |
| Q4 2025 | $119.2M | 103 |
| Q3 2025 | $124.4M | 105 |
| Q2 2025 | $114.8M | 103 |
| Q1 2025 | $103.0M | 102 |
| Q4 2024 | $101.6M | 97 |
| Q3 2024 | $105.9M | 102 |
| Q2 2024 | $109.2M | 105 |
| Q1 2024 | $105.4M | 106 |
| Q4 2023 | $133.2M | 108 |
| Q3 2023 | $112.4M | 94 |