ARBOR CAPITAL MANAGEMENT INC /ADV
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | $3.5M | 15,266 | +0.51pp | 19q | -0.9%-$32.0K | |
| ARK ETF TR | ARKK | $3.4M | 44,841 | +0.34pp | 10q | -12.1%-$463.2K | |
| J P MORGAN EXCHANGE TRADED F | JFLX | $3.3M | 65,024 | +0.26pp | 4q | -10.3%-$374.0K | |
| ALPHABET INC | GOOGL | $2.8M | 8,056 | +0.39pp | 19q | -10.0%-$306.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.7M | 6,578 | +0.49pp | 19q | -10.3%-$309.3K | |
| 3M CO | MMM | $2.7M | 15,621 | +0.47pp | 10q | -11.9%-$362.1K | |
| JOHNSON & JOHNSON | JNJ | $2.7M | 10,212 | +0.52pp | 17q | -4.5%-$125.2K | |
| QUALCOMM INC | QCOM | $2.7M | 16,035 | +0.66pp | 19q | -13.0%-$397.4K | |
| BROADCOM INC | AVGO | $2.5M | 6,649 | +0.31pp | 10q | -11.2%-$312.2K | |
| APPLE INC | AAPL | $2.5M | 7,776 | +0.62pp | 19q | -10.9%-$302.4K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $2.3M | 43,715 | -0.40pp | 10q | -17.4%-$489.7K | |
| SOUTHERN COPPER CORP | SCCO | $2.3M | 13,149 | +0.01pp | 19q | -11.2%-$289.8K | |
| COCA COLA CO | KO | $2.2M | 25,636 | +0.44pp | 19q | -8.6%-$209.3K | |
| MICROSOFT CORP | MSFT | $2.2M | 5,658 | +0.20pp | 19q | -8.8%-$208.7K | |
| SIMON PPTY GROUP INC NEW | SPG | $2.1M | 9,140 | +0.44pp | 19q | -11.1%-$262.5K | |
| CISCO SYS INC | CSCO | $2.1M | 18,324 | +0.71pp | 7q | -12.1%-$288.5K | |
| PHILIP MORRIS INTL INC | PM | $2.0M | 10,541 | +0.45pp | 19q | -10.4%-$235.0K | |
| JPMORGAN CHASE & CO | JPM | $2.0M | 5,978 | +0.33pp | 19q | -10.8%-$243.7K | |
| HOME DEPOT INC | HD | $1.9M | 5,536 | +0.17pp | 10q | -11.0%-$235.1K | |
| UNITED PARCEL SVCS INC | UPS | $1.9M | 17,799 | +0.22pp | 4q | -10.3%-$216.9K | |
| CHEVRON CORPORATION | CVX | $1.8M | 9,906 | +0.10pp | 19q | -8.0%-$157.7K | |
| WELLTOWER INC | WELL | $1.8M | 7,501 | +0.28pp | 10q | -14.4%-$296.3K | |
| COLUMBIA ETF TR I | MUST | $1.7M | 81,654 | +0.26pp | 19q | -1.4%-$23.9K | |
| US BANCORP | USB | $1.6M | 26,278 | +0.29pp | 19q | -11.2%-$204.3K | |
| VENTAS INC | VTR | $1.6M | 17,264 | +0.21pp | 19q | -15.2%-$289.2K | |
| KINDER MORGAN INC DEL | KMI | $1.6M | 49,213 | +0.10pp | 19q | -10.0%-$174.7K | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,927 | +0.17pp | 5q | -11.2%-$193.8K | |
| AMERICAN EXPRESS CO | AXP | $1.5M | 4,558 | +0.23pp | 5q | -7.0%-$114.6K | |
| PPL CORP | PPL | $1.5M | 41,583 | +0.01pp | 19q | -9.8%-$162.5K | |
| PROLOGIS INC. | PLD | $1.5M | 10,482 | +0.08pp | 19q | -15.6%-$272.5K | |
| FIRST TR EXCH TRADED FD III | FSMB | $1.4M | 69,922 | +0.23pp | 19q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,319 | +0.40pp | 19q | -16.5%-$273.8K | |
| META PLATFORMS INC | META | $1.4M | 2,366 | -0.02pp | 8q | -11.4%-$174.8K | |
| PIMCO ETF TR | PYLD | $1.3M | 49,386 | flat | 8q | -16.1%-$247.6K | |
| CME GROUP INC | CME | $1.3M | 5,146 | -0.11pp | 19q | -9.2%-$128.5K | |
| EQUINIX INC | EQIX | $1.2M | 1,183 | +0.04pp | 19q | -15.0%-$214.2K | |
| PUBLIC STORAGE | PSA | $1.2M | 3,594 | +0.15pp | 19q | -16.0%-$221.9K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $1.2M | 11,594 | +0.08pp | 19q | -16.1%-$220.4K | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,113 | +0.17pp | 19q | -8.6%-$108.7K | |
| DIGITAL RLTY TR INC | DLR | $1.1M | 6,039 | -0.01pp | 19q | -16.4%-$218.7K | |
| AMERICAN TOWER CORP | AMT | $1.1M | 6,270 | -0.01pp | 19q | -16.7%-$215.1K | |
| MCDONALDS CORP | MCD | $1.1M | 3,900 | -0.05pp | 19q | -10.7%-$126.8K | |
| AVALONBAY CMNTYS INC | AVB | $1.0M | 5,460 | +0.14pp | 19q | -16.5%-$205.9K | |
| COHEN & STEERS ETF TRUST | CSRE | $995.9K | 33,695 | +0.09pp | 5q | -14.3%-$165.9K | |
| COINBASE GLOBAL INC | COIN | $992.8K | 6,474 | -0.18pp | 10q | -17.8%-$214.5K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $960.9K | 1,763 | +0.13pp | 19q | -9.5%-$100.3K | |
| NIKE INC | NKE | $894.9K | 21,116 | -0.05pp | 19q | -11.9%-$121.2K | |
| T-MOBILE US INC | TMUS | $891.1K | 5,064 | -0.02pp | 13q | -8.3%-$80.6K | |
| ISHARES TR | IWF | $884.9K | 7,642 | +0.01pp | 19q | +227.3%+$614.5K | |
| INVITATION HOMES INC | INVH | $847.7K | 28,106 | +0.11pp | 10q | -19.1%-$199.9K | |
| EASTGROUP PPTYS INC | EGP | $830.4K | 4,045 | +0.07pp | 5q | -16.1%-$159.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $771.0K | 803 | +0.06pp | 19q | -8.9%-$74.9K | |
| INVESCO EXCH TRADED FD TR II | IDMO | $753.7K | 12,881 | -0.03pp | 3q | -19.6%-$184.2K | |
| SALESFORCE INC | CRM | $651.1K | 3,705 | +0.04pp | 5q | -9.5%-$68.4K | |
| WEYERHAEUSER CO | WY | $616.5K | 25,481 | flat | 5q | -15.4%-$112.1K | |
| FIDELITY ETHEREUM FD | FETH | $544.6K | 31,334 | -0.16pp | 4q | -18.4%-$123.2K | |
| PACCAR INC | PCAR | $490.8K | 3,666 | +0.11pp | 19q | HELD | |
| ZOETIS INC | ZTS | $456.4K | 6,052 | -0.21pp | 19q | -10.8%-$55.0K | |
| FIRST TR EXCHNG TRADED FD VI | LALT | $454.1K | 18,844 | +0.01pp | 8q | -13.1%-$68.5K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $434.3K | 9,969 | +0.01pp | 8q | -19.9%-$107.6K | |
| AMPLIFY ETF TR | BLOK | $423.9K | 7,381 | +0.01pp | 13q | -17.2%-$88.1K | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $419.4K | 8,469 | +0.01pp | 19q | -14.2%-$69.3K | |
| ISHARES TR | ISCF | $405.1K | 9,351 | +0.01pp | 11q | -13.4%-$62.9K | |
| STARBUCKS CORP | SBUX | $372.9K | 3,595 | -0.10pp | 19q | -40.5%-$254.2K | |
| ADVISORS INNER CIRCLE FD III | RWEM | $352.3K | 10,193 | +0.09pp | 5q | HELD | |
| SPROTT ASSET MANAGEMENT LP | CEF | $349.2K | 8,750 | -0.01pp | 7q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $346.5K | 7,235 | +0.01pp | 19q | -13.4%-$53.7K | |
| FIRST TR EXCHNG TRADED FD VI | FAUG | $306.5K | 5,428 | -0.05pp | 19q | -33.5%-$154.4K | |
| FIRST TR EXCHNG TRADED FD VI | FOCT | $304.8K | 5,842 | -0.01pp | 11q | -24.6%-$99.4K | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $302.3K | 5,498 | -0.02pp | 19q | -27.2%-$112.8K | |
| FIRST TR EXCHNG TRADED FD VI | DAUG | $297.7K | 6,352 | -0.06pp | 19q | -35.5%-$163.9K | |
| FIRST TR EXCHNG TRADED FD VI | DSEP | $293.4K | 6,191 | -0.02pp | 19q | -27.5%-$111.1K | |
| FIRST TR EXCHNG TRADED FD VI | DOCT | $286.4K | 6,140 | -0.01pp | 11q | -24.8%-$94.4K | |
| INVESCO QQQ TR | QQQ | $283.5K | 428 | -0.19pp | 7q | -53.6%-$327.2K | |
| FIRST TR EXCHNG TRADED FD VI | FNOV | $282.4K | 4,845 | -0.11pp | 11q | -45.0%-$231.0K | |
| FIRST TR EXCHNG TRADED FD VI | DNOV | $277.6K | 5,414 | -0.12pp | 7q | -44.9%-$226.6K | |
| VANGUARD INDEX FDS | VTI | $273.1K | 757 | +0.05pp | 5q | -4.3%-$12.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $245.5K | 483 | +0.05pp | 19q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FDEC | $235.7K | 4,343 | -0.14pp | 11q | -52.1%-$256.7K | |
| GMO ETF TRUST | GMOI | $230.5K | 5,770 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FMAY | $225.8K | 4,026 | +0.01pp | 11q | -15.7%-$42.1K | |
| ALPHABET INC | GOOG | $223.3K | 665 | +0.05pp | 4q | +7.3%+$15.1K | |
| FIRST TR EXCHNG TRADED FD VI | DMAY | $221.8K | 4,714 | +0.01pp | 11q | -15.7%-$41.2K | |
| FIRST TR EXCHNG TRADED FD VI | DDEC | $216.2K | 4,572 | -0.15pp | 11q | -54.2%-$256.0K | |
| THE CIGNA GROUP | CI | $208.7K | 704 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FJUL | $200.6K | 3,377 | -0.06pp | 16q | -40.0%-$133.7K | |
| JOBY AVIATION INC | JOBY | $66.5K | 10,000 | -0.01pp | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $14.9M | 14.6% |
| Semiconductors & Electronics | $9.4M | 9.2% |
| Retail & Consumer | $7.6M | 7.5% |
| Software & IT Services | $7.2M | 7.1% |
| Banks & Lending | $6.7M | 6.6% |
| Computer Hardware | $4.6M | 4.5% |
| Food, Drink & Tobacco | $4.2M | 4.2% |
| Capital Markets | $3.9M | 3.9% |
| Energy | $3.4M | 3.3% |
| Biotech & Pharma | $3.1M | 3.1% |
| Medical Devices | $2.7M | 2.6% |
| Mining & Metals | $2.3M | 2.3% |
| Other sectors | $10.0M | 9.8% |
| Not classified | $21.6M | 21.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $101.5M | 87 | 2 | 2 | 77 | 16 | 28.1% | 37 |
| Q1 2026 | $122.6M | 101 | 2 | 32 | 57 | 4 | 27.3% | 30 |
| Q4 2025 | $119.2M | 103 | 3 | 28 | 66 | 5 | 26.3% | 28 |
| Q3 2025 | $124.4M | 105 | 6 | 43 | 41 | 4 | 26.6% | 34 |
| Q2 2025 | $114.8M | 103 | 10 | 50 | 40 | 9 | 27.2% | 35 |
| Q1 2025 | $103.0M | 102 | 5 | 86 | 4 | 0 | 24.1% | 28 |
| Q4 2024 | $101.6M | 97 | 6 | 38 | 49 | 11 | 25.1% | 41 |
| Q3 2024 | $105.9M | 102 | 8 | 31 | 46 | 11 | 22.8% | 35 |
| Q2 2024 | $109.2M | 105 | 6 | 16 | 55 | 7 | 26.6% | 37 |
| Q1 2024 | $105.4M | 106 | 24 | 14 | 55 | 26 | 24.0% | 43 |
| Q4 2023 | $133.2M | 108 | 17 | 17 | 58 | 3 | 22.0% | 44 |
| Q3 2023 | $112.4M | 94 | 0 | 31 | 44 | 13 | 24.1% | 27 |
| Q2 2023 | $128.8M | 107 | 4 | 53 | 24 | 3 | 22.6% | 39 |
| Q1 2023 | $123.3M | 106 | 8 | 57 | 24 | 4 | 22.6% | 45 |
| Q4 2022 | $112.5M | 102 | 5 | 35 | 40 | 4 | 22.9% | 45 |
| Q3 2022 | $110.9M | 101 | 9 | 54 | 21 | 2 | 23.8% | 46 |
| Q2 2022 | $104.9M | 94 | 2 | 19 | 49 | 11 | 22.6% | 40 |
| Q1 2022 | $130.1M | 103 | 9 | 31 | 49 | 9 | 20.0% | 27 |
| Q4 2021 | $141.2M | 103 | 0 | 0 | 0 | 0 | 21.5% | 40 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.