# J.M. Arbour, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2099154. Source: https://holderbook.com/funds/2099154-j-m-arbour-llc/

- Reported value: $116.0M
- Positions: 132
- Weight of the ten largest: 31.4%
- Filed: 2026-08-14

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 |
|---|---|---|---|---|---|
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $8.0M | 173,800 | 6.9% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.9M | 10,611 | 6.8% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.5M | 25,089 | 3.0% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $3.4M | 49,428 | 2.9% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $3.1M | 13,712 | 2.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 12,172 | 2.1% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.2M | 23,419 | 1.9% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.0M | 23,915 | 1.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 6,821 | 1.7% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $2.0M | 86,076 | 1.7% | 2 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $1.8M | 14,332 | 1.5% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.8M | 33,480 | 1.5% | 3 |
| HORIZON FDS | [SFTY](https://holderbook.com/stocks/SFTY/) | $1.8M | 57,081 | 1.5% | 1 |
| TWO RDS SHARED TR | [ADFI](https://holderbook.com/stocks/ADFI/) | $1.6M | 188,442 | 1.4% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.6M | 4,606 | 1.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 4,015 | 1.3% | 3 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $1.5M | 14,763 | 1.3% | 3 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $1.5M | 11,707 | 1.3% | 3 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $1.4M | 27,869 | 1.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,711 | 1.2% | 3 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.4M | 48,505 | 1.2% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $1.3M | 8,015 | 1.1% | 3 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $1.3M | 25,484 | 1.1% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.2M | 14,139 | 1.0% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 3,281 | 1.0% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,056 | 1.0% | 3 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $1.0M | 28,634 | 0.9% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.0M | 13,595 | 0.9% | 3 |
| KINGSTONE COS INC | [KINS](https://holderbook.com/stocks/KINS/) | $1.0M | 54,340 | 0.9% | 1 |
| ITURAN LOCATION AND CONTROL | [ITRN](https://holderbook.com/stocks/ITRN/) | $1.0M | 16,645 | 0.9% | 3 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $1.0M | 31,760 | 0.9% | 2 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $1.0M | 24,591 | 0.9% | 1 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $990.8K | 22,982 | 0.9% | 3 |
| NICOLET BANKSHARES INC | [NIC](https://holderbook.com/stocks/NIC/) | $990.0K | 5,986 | 0.9% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $978.2K | 23,103 | 0.8% | 3 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $973.6K | 6,279 | 0.8% | 3 |
| ATLANTA BRAVES HLDGS INC | [BATRK](https://holderbook.com/stocks/BATRK/) | $968.4K | 18,658 | 0.8% | 3 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $964.2K | 13,671 | 0.8% | 3 |
| BAR HBR BANKSHARES | [BHB](https://holderbook.com/stocks/BHB/) | $946.8K | 25,073 | 0.8% | 2 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $927.1K | 7,894 | 0.8% | 3 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $905.8K | 16,647 | 0.8% | 3 |
| IBEX LTD | [IBEX](https://holderbook.com/stocks/IBEX/) | $899.4K | 29,616 | 0.8% | 2 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $896.8K | 5,169 | 0.8% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $890.7K | 2,407 | 0.8% | 3 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $886.3K | 23,287 | 0.8% | 3 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $882.5K | 2,648 | 0.8% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $865.7K | 2,645 | 0.7% | 3 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $856.1K | 6,964 | 0.7% | 3 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $823.2K | 17,706 | 0.7% | 3 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $812.2K | 7,888 | 0.7% | 2 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $804.1K | 10,415 | 0.7% | 3 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $793.9K | 3,103 | 0.7% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $782.0K | 4,992 | 0.7% | 2 |
| CORPORACION AMER ARPTS S A | [CAAP](https://holderbook.com/stocks/CAAP/) | $772.9K | 30,695 | 0.7% | 1 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $763.9K | 10,949 | 0.7% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $758.1K | 3,627 | 0.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $747.3K | 2,091 | 0.6% | 3 |
| ALMONTY INDS INC | [ALM](https://holderbook.com/stocks/ALM/) | $735.6K | 44,420 | 0.6% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $730.4K | 14,466 | 0.6% | 3 |
| HERCULES CAPITAL INC | [HTGC](https://holderbook.com/stocks/HTGC/) | $719.2K | 45,604 | 0.6% | 3 |
| EVERQUOTE INC | [EVER](https://holderbook.com/stocks/EVER/) | $714.9K | 30,049 | 0.6% | 3 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $714.6K | 1,146 | 0.6% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $711.4K | 9,691 | 0.6% | 3 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $702.4K | 3,996 | 0.6% | 3 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $675.6K | 20,743 | 0.6% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $629.8K | 8,341 | 0.5% | 3 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $623.8K | 13,175 | 0.5% | 3 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $622.4K | 12,851 | 0.5% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMVM](https://holderbook.com/stocks/XMVM/) | $615.7K | 8,682 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $545.0K | 6,327 | 0.5% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $533.6K | 7,489 | 0.5% | 3 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $532.0K | 28,708 | 0.5% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $524.4K | 3,087 | 0.5% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $523.4K | 1,046 | 0.5% | 3 |
| ISHARES TR | [ISCG](https://holderbook.com/stocks/ISCG/) | $503.9K | 7,689 | 0.4% | 2 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $494.1K | 38,364 | 0.4% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $492.7K | 3,949 | 0.4% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $470.0K | 1,370 | 0.4% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $468.8K | 1,241 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $457.4K | 666 | 0.4% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $456.6K | 889 | 0.4% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $423.7K | 1,944 | 0.4% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $405.4K | 1,611 | 0.3% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $381.7K | 961 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $368.0K | 1,449 | 0.3% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $360.9K | 7,249 | 0.3% | 3 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $359.5K | 4,614 | 0.3% | 3 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $359.2K | 4,592 | 0.3% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $357.5K | 825 | 0.3% | 1 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $353.3K | 32,412 | 0.3% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $349.6K | 25,148 | 0.3% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $335.2K | 1,853 | 0.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $326.8K | 777 | 0.3% | 3 |
| CAMDEN NATL CORP | [CAC](https://holderbook.com/stocks/CAC/) | $309.5K | 5,708 | 0.3% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $305.9K | 265 | 0.3% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $303.5K | 253 | 0.3% | 3 |
| SANOFI SA | [SNY](https://holderbook.com/stocks/SNY/) | $299.4K | 7,019 | 0.3% | 3 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $291.9K | 2,595 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $287.2K | 307 | 0.2% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $281.7K | 13,609 | 0.2% | 3 |

## 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 | +10.3% | +14.8% | -4.6% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $116.0M | 132 |
| Q1 2026 | $104.2M | 119 |
| Q4 2025 | $100.2M | 112 |