Arbor Capital Management Inc /Adv Top Holdings and 13F Report (2025)

About Arbor Capital Management Inc /Adv

Investment Activity

Arbor Capital Management Inc /Adv has $114.77 million in total holdings as of June 30, 2025.
Arbor Capital Management Inc /Adv owns shares of 103 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 11.91% of the portfolio was purchased this quarter.
About 8.42% of the portfolio was sold this quarter.
This quarter, Arbor Capital Management Inc /Adv has purchased 102 new stocks and bought additional shares in 50 stocks.
Arbor Capital Management Inc /Adv sold shares of 41 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

ARK Innovation ETF: $4,310,528
FIDELITY WISE ORIGIN BITCOIN: $3,976,743
Amazon.com: $3,725,070
Microsoft: $3,198,118
Coinbase Global: $3,092,203

Largest New Holdings this Quarter

67066G104 - NVIDIA: $1,609,737 Holding
025816109 - American Express: $1,600,893 Holding
19249U104 - COHEN & STEERS ETF TRUST: $835,753 Holding
79466L302 - Salesforce: $701,455 Holding
962166104 - Weyerhaeuser: $637,172 Holding

Largest Purchases this Quarter

NVIDIA: 9,383 shares (about $1.61M)
American Express: 5,193 shares (about $1.60M)
COHEN & STEERS ETF TRUST: 32,303 shares (about $835.75K)
Salesforce: 2,640 shares (about $701.46K)
FIDELITY WISE ORIGIN BITCOIN: 6,635 shares (about $656.51K)

Largest Sales this Quarter

Philip Morris International: 2,694 shares (about $457.88K)
Welltower: 1,564 shares (about $252.06K)
CME Group: 545 shares (about $151.99K)
CocaCola: 2,055 shares (about $142.08K)
T-Mobile US: 526 shares (about $126.25K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ARKK ARK Innovation ETF	$4,310,528	$469,677 ▲	12.2%	58,278	3.8%	ETF
FIDELITY WISE ORIGIN BITCOIN	$3,976,743	$656,507 ▲	19.8%	40,191	3.5%	SHS
AMZN Amazon.com	$3,725,070	$63,409 ▲	1.7%	16,214	3.2%	Retail/Wholesale
MSFT Microsoft	$3,198,118	$189,238 ▲	6.3%	6,084	2.8%	Computer and Technology
COIN Coinbase Global	$3,092,203	$464,015 ▲	17.7%	8,390	2.7%	Finance
AVGO Broadcom	$2,732,814	$186,322 ▲	7.3%	9,431	2.4%	Computer and Technology
MMM 3M	$2,725,050	$36,829 ▼	-1.3%	18,202	2.4%	Multi-Sector Conglomerates
QCOM QUALCOMM	$2,585,158	$208,333 ▲	8.8%	16,938	2.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,535,068	$237,566 ▲	10.3%	10,703	2.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,355,086	$54,516 ▼	-2.3%	7,992	2.1%	Finance
GOOGL Alphabet	$2,286,542	$130,294 ▲	6.0%	12,144	2.0%	Computer and Technology
AAPL Apple	$2,230,984	$46,064 ▼	-2.0%	10,752	1.9%	Computer and Technology
CVX Chevron	$2,180,054	$88,002 ▲	4.2%	14,616	1.9%	Energy
META Meta Platforms	$2,173,733	$85,785 ▲	4.1%	2,838	1.9%	Computer and Technology
KMI Kinder Morgan	$2,168,943	$65,903 ▼	-2.9%	76,189	1.9%	Energy
PM Philip Morris International	$2,090,873	$457,878 ▼	-18.0%	12,302	1.8%	Consumer Staples
KO CocaCola	$1,997,165	$142,077 ▼	-6.6%	28,887	1.7%	Consumer Staples
CME CME Group	$1,973,022	$151,985 ▼	-7.2%	7,075	1.7%	Finance
SCCO Southern Copper	$1,943,891	$22,931 ▲	1.2%	20,091	1.7%	Basic Materials
SPG Simon Property Group	$1,904,634	$106,431 ▲	5.9%	11,650	1.7%	Finance
JNJ Johnson & Johnson	$1,899,194	$29,228 ▼	-1.5%	11,761	1.7%	Medical
HD Home Depot	$1,867,113	$108,100 ▲	6.1%	5,078	1.6%	Retail/Wholesale
USB U.S. Bancorp	$1,835,278	$308,697 ▲	20.2%	40,612	1.6%	Finance
PPL PPL	$1,643,761	$73,374 ▼	-4.3%	46,866	1.4%	Utilities
WELL Welltower	$1,623,565	$252,060 ▼	-13.4%	10,074	1.4%	Finance
NVDA NVIDIA	$1,609,737	$1,609,737 ▲	New Holding	9,383	1.4%	Computer and Technology
DLR Digital Realty Trust	$1,607,963	$120,283 ▲	8.1%	9,077	1.4%	Finance
AXP American Express	$1,600,893	$1,600,893 ▲	New Holding	5,193	1.4%	Finance
NKE NIKE	$1,527,169	$334,082 ▲	28.0%	20,758	1.3%	Consumer Discretionary
RVNU Xtrackers Municipal Infrastructure Revenue Bond ETF	$1,499,291	$49,100 ▲	3.4%	63,056	1.3%	ETF
MUST Columbia Multi-Sector Municipal Income ETF	$1,496,655	$12,277 ▲	0.8%	74,608	1.3%	ETF
PLD Prologis	$1,421,866	$114,722 ▲	8.8%	13,336	1.2%	Finance
AMT American Tower	$1,421,730	$53,925 ▼	-3.7%	6,644	1.2%	Finance
VTR Ventas	$1,411,813	$6,085 ▼	-0.4%	21,579	1.2%	Finance
COST Costco Wholesale	$1,404,469	$92,802 ▼	-6.2%	1,468	1.2%	Retail/Wholesale
MA Mastercard	$1,396,172	$113,250 ▼	-7.5%	2,441	1.2%	Business Services
EQIX Equinix	$1,381,205	$88,077 ▲	6.8%	1,725	1.2%	Finance
MCD McDonald's	$1,316,010	$44,105 ▲	3.5%	4,416	1.1%	Retail/Wholesale
TMUS T-Mobile US	$1,270,434	$126,251 ▼	-9.0%	5,293	1.1%	Computer and Technology
CSCO Cisco Systems	$1,262,981	$99,210 ▲	8.5%	18,319	1.1%	Computer and Technology
PSA Public Storage	$1,226,731	$55,258 ▲	4.7%	4,329	1.1%	Finance
AVB AvalonBay Communities	$1,215,598	$64,616 ▲	5.6%	6,227	1.1%	Finance
DOW DOW	$1,186,986	$292,424 ▲	32.7%	48,608	1.0%	Basic Materials
TMO Thermo Fisher Scientific	$1,143,760	$272,238 ▲	31.2%	2,546	1.0%	Medical
FTCS First Trust Capital Strength ETF	$1,130,154	$132,190 ▲	13.2%	12,354	1.0%	ETF
IWF iShares Russell 1000 Growth ETF	$1,054,450	$120,952 ▲	13.0%	2,380	0.9%	ETF
ZTS Zoetis	$1,024,890	$100,471 ▲	10.9%	6,804	0.9%	Medical
SCHF Schwab International Equity ETF	$973,114	$110,852 ▲	12.9%	44,472	0.8%	ETF
UNH UnitedHealth Group	$849,577	$140,131 ▲	19.8%	3,092	0.7%	Medical
INVH Invitation Home	$849,302	$312,421 ▲	58.2%	26,736	0.7%	Finance
COHEN & STEERS ETF TRUST	$835,753	$835,753 ▲	New Holding	32,303	0.7%	REAL ESTATE ACTI
FSMB First Trust Short Duration Managed Municipal ETF	$726,118	$7,035 ▼	-1.0%	36,436	0.6%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$714,553	$204,419 ▲	40.1%	27,003	0.6%	ETF
BLOK Amplify Transformational Data Sharing ETF	$712,109	$106,064 ▲	17.5%	11,971	0.6%	ETF
FMHI First Trust Municipal High Income ETF	$709,264	$23,100 ▲	3.4%	15,321	0.6%	Manufacturing
CRM Salesforce	$701,455	$701,455 ▲	New Holding	2,640	0.6%	Computer and Technology
WY Weyerhaeuser	$637,172	$637,172 ▲	New Holding	25,033	0.6%	Construction
FBND Fidelity Total Bond ETF	$593,503	$104,709 ▼	-15.0%	13,014	0.5%	ETF
SBUX Starbucks	$549,394	$45,260 ▲	9.0%	6,045	0.5%	Retail/Wholesale
FNOV FT Vest U.S. Equity Buffer ETF - November	$513,616	$30,714 ▼	-5.6%	10,134	0.4%	ETF
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$510,009	$29,640 ▼	-5.5%	11,305	0.4%	ETF
EGP EastGroup Properties	$490,381	$490,381 ▲	New Holding	2,964	0.4%	Finance
FDEC FT Vest U.S. Equity Buffer ETF - December	$474,885	$20,847 ▼	-4.2%	10,046	0.4%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$471,878	$32,670 ▼	-6.5%	9,504	0.4%	ETF
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$471,259	$20,899 ▼	-4.2%	11,162	0.4%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$466,691	$28,116 ▼	-5.7%	11,088	0.4%	ETF
FSEP FT Vest U.S. Equity Buffer ETF - September	$439,535	$27,577 ▼	-5.9%	9,053	0.4%	ETF
FPI Farmland Partners	$438,269	$60,516 ▲	16.0%	39,890	0.4%	Finance
LMBS First Trust Low Duration Opportunities ETF	$434,096	$7,035 ▼	-1.6%	8,824	0.4%	Manufacturing
DSEP FT Vest U.S. Equity Deep Buffer ETF - September	$429,129	$35,857 ▼	-7.7%	10,029	0.4%	ETF
QQQ Invesco QQQ	$427,784	$165,980 ▲	63.4%	750	0.4%	Finance
ISCF iShares International Small Cap Equity Factor ETF	$421,182	$62,073 ▲	17.3%	10,870	0.4%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$417,806	$50,117 ▲	13.6%	11,588	0.4%	ETF
FOCT FT Vest U.S. Equity Buffer ETF - October	$415,191	$22,837 ▼	-5.2%	9,163	0.4%	ETF
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$407,443	$25,315 ▼	-5.8%	9,818	0.4%	ETF
BP BP	$387,000	$6,900 ▼	-1.8%	12,227	0.3%	Energy
LAND Gladstone Land	$379,268	$54,879 ▲	16.9%	39,213	0.3%	Finance
PCAR PACCAR	$365,409		0.0%	3,666	0.3%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$362,429	$35,955 ▼	-9.0%	756	0.3%	Finance
BNDX Vanguard Total International Bond ETF	$339,128	$3,161 ▲	0.9%	6,866	0.3%	ETF
DJUL FT Vest U.S. Equity Deep Buffer ETF - July	$333,765	$22,564 ▼	-6.3%	7,396	0.3%	ETF
FJUL FT Vest U.S. Equity Buffer ETF - July	$333,499	$18,391 ▼	-5.2%	6,347	0.3%	ETF
FMAY FT Vest U.S. Equity Buffer ETF - May	$329,417	$81,461 ▲	32.9%	6,543	0.3%	ETF
DMAY FT Vest U.S. Equity Deep Buffer ETF - May	$327,239	$77,746 ▲	31.2%	7,610	0.3%	ETF
LALT Invesco Multi-Strategy Alternative ETF	$310,642	$10,299 ▲	3.4%	14,387	0.3%	ETF
FJAN FT Vest U.S. Equity Buffer ETF - January	$294,971	$6,310 ▼	-2.1%	6,124	0.3%	ETF
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$286,707	$23,230 ▲	8.8%	7,035	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$284,757	$284,757 ▲	New Holding	909	0.2%	ETF
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF	$280,976	$28,812 ▼	-9.3%	7,831	0.2%	Manufacturing
FAPR FT Vest U.S. Equity Buffer ETF - April	$275,820	$49,890 ▲	22.1%	6,485	0.2%	ETF
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$270,195	$46,410 ▲	20.7%	7,126	0.2%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$266,779	$27,017 ▼	-9.2%	5,905	0.2%	ETF
SPROTT PHYSICAL GOLD & SILVE	$263,797		0.0%	8,750	0.2%	TR UNIT
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$261,579	$32,772 ▼	-11.1%	6,569	0.2%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$260,715	$21,048 ▼	-7.5%	4,930	0.2%	ETF
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$257,538	$22,309 ▼	-8.0%	5,726	0.2%	ETF
MDIV First Trust Multi-Asset Diversified Income Index Fund	$255,218	$39,730 ▲	18.4%	16,008	0.2%	Manufacturing
RAYE Rayliant Quantamental Emerging Market Equity ETF	$248,758	$248,758 ▲	New Holding	9,321	0.2%	ETF
FJUN FT Vest U.S. Equity Buffer ETF - June	$235,923	$7,347 ▼	-3.0%	4,367	0.2%	Manufacturing
DJUN FT Vest U.S. Equity Deep Buffer ETF - June	$233,776	$6,792 ▼	-2.8%	5,163	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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Arbor Capital Management Inc /Adv Top Holdings and 13F Report (2025)

About Arbor Capital Management Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Arbor Capital Management Inc /Adv Top Holdings and 13F Report (2025)

About Arbor Capital Management Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArbor Capital Management Inc /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools