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 $103.03 million in total holdings as of March 31, 2025.
Arbor Capital Management Inc /Adv owns shares of 102 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 5.76% of the portfolio was purchased this quarter.
About 0.09% of the portfolio was sold this quarter.
This quarter, Arbor Capital Management Inc /Adv has purchased 97 new stocks and bought additional shares in 87 stocks.
Arbor Capital Management Inc /Adv sold shares of 4 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Amazon.com: $3,056,347
3M: $2,715,319
FIDELITY WISE ORIGIN BITCOIN: $2,503,865
ARK Innovation ETF: $2,500,033
Apple: $2,454,414

Largest New Holdings this Quarter

00206R102 - AT&T: $263,213 Holding
02079K107 - Alphabet: $239,002 Holding
33740F722 - FT Vest U.S. Equity Buffer ETF - June: $225,406 Holding
33740F714 - FT Vest U.S. Equity Deep Buffer ETF - June: $223,621 Holding
922908363 - Vanguard S&P 500 ETF: $212,996 Holding

Largest Purchases this Quarter

Apple: 1,413 shares (about $316.03K)
AT&T: 9,288 shares (about $263.21K)
Alphabet: 1,519 shares (about $239.00K)
FIDELITY WISE ORIGIN BITCOIN: 3,162 shares (about $235.94K)
FT Vest U.S. Equity Buffer ETF - June: 4,503 shares (about $225.41K)

Largest Sales this Quarter

Starbucks: 753 shares (about $74.48K)
FT Vest U.S. Equity Buffer ETF - August: 233 shares (about $10.63K)
FT Vest U.S. Equity Buffer ETF - January: 93 shares (about $4.13K)
FT Vest U.S. Equity Deep Buffer ETF - January: 83 shares (about $3.16K)

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
AMZN Amazon.com	$3,056,347	$209,215 ▲	7.3%	15,938	3.0%	Retail/Wholesale
MMM 3M	$2,715,319	$106,417 ▲	4.1%	18,448	2.6%	Multi-Sector Conglomerates
FIDELITY WISE ORIGIN BITCOIN	$2,503,865	$235,941 ▲	10.4%	33,556	2.4%	SHS
ARKK ARK Innovation ETF	$2,500,033	$167,109 ▲	7.2%	51,928	2.4%	ETF
AAPL Apple	$2,454,414	$316,028 ▲	14.8%	10,974	2.4%	Computer and Technology
QCOM QUALCOMM	$2,379,864	$70,144 ▲	3.0%	15,573	2.3%	Computer and Technology
PM Philip Morris International	$2,358,922	$19,820 ▲	0.8%	14,996	2.3%	Consumer Staples
CVX Chevron	$2,345,337	$122,233 ▲	5.5%	14,026	2.3%	Energy
KMI Kinder Morgan	$2,257,252	$57,075 ▲	2.6%	78,504	2.2%	Energy
KO Coca-Cola	$2,225,714	$63,660 ▲	2.9%	30,942	2.2%	Consumer Staples
MSFT Microsoft	$2,176,957	$93,559 ▲	4.5%	5,724	2.1%	Computer and Technology
VLO Valero Energy	$2,024,876	$72,898 ▲	3.7%	15,305	2.0%	Energy
CME CME Group	$2,019,285	$78,174 ▲	4.0%	7,620	2.0%	Finance
JPM JPMorgan Chase & Co.	$2,011,255	$52,882 ▲	2.7%	8,177	2.0%	Finance
JNJ Johnson & Johnson	$1,886,119	$88,446 ▲	4.9%	11,942	1.8%	Medical
SCCO Southern Copper	$1,854,185	$104,318 ▲	6.0%	19,854	1.8%	Basic Materials
SPG Simon Property Group	$1,848,676	$66,222 ▲	3.7%	10,999	1.8%	Finance
WELL Welltower	$1,795,243	$26,841 ▲	1.5%	11,638	1.7%	Finance
GOOGL Alphabet	$1,787,025	$64,759 ▲	3.8%	11,452	1.7%	Computer and Technology
PPL PPL	$1,773,615	$50,610 ▲	2.9%	48,958	1.7%	Utilities
HD Home Depot	$1,756,959	$81,164 ▲	4.8%	4,784	1.7%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$1,626,651	$44,775 ▲	2.8%	9,700	1.6%	Computer and Technology
META Meta Platforms	$1,589,451	$27,404 ▲	1.8%	2,726	1.5%	Computer and Technology
TMUS T-Mobile US	$1,552,324	$78,963 ▲	5.4%	5,819	1.5%	Computer and Technology
AMT American Tower	$1,511,913	$67,747 ▲	4.7%	6,896	1.5%	Finance
RVNU Xtrackers Municipal Infrastructure Revenue Bond Fund	$1,509,838	$90,579 ▲	6.4%	60,991	1.5%	ETF
COST Costco Wholesale	$1,507,952	$18,307 ▲	1.2%	1,565	1.5%	Retail/Wholesale
VTR Ventas	$1,507,947	$45,158 ▲	3.1%	21,672	1.5%	Finance
MUST Columbia Multi-Sector Municipal Income ETF	$1,496,323	$80,644 ▲	5.7%	73,996	1.5%	ETF
AVGO Broadcom	$1,482,738	$122,155 ▲	9.0%	8,788	1.4%	Computer and Technology
CASY Casey's General Stores	$1,441,036	$72,494 ▲	5.3%	3,260	1.4%	Retail/Wholesale
MA Mastercard	$1,440,900	$29,484 ▲	2.1%	2,639	1.4%	Business Services
USB U.S. Bancorp	$1,434,288	$72,944 ▲	5.4%	33,781	1.4%	Finance
PLD Prologis	$1,363,505	$47,934 ▲	3.6%	12,260	1.3%	Finance
UNH UnitedHealth Group	$1,348,648	$51,188 ▲	3.9%	2,582	1.3%	Medical
MCD McDonald's	$1,337,519	$47,948 ▲	3.7%	4,268	1.3%	Retail/Wholesale
EQIX Equinix	$1,326,060	$43,518 ▲	3.4%	1,615	1.3%	Finance
DOW DOW	$1,271,843	$79,575 ▲	6.7%	36,633	1.2%	Basic Materials
AVB AvalonBay Communities	$1,269,443	$43,276 ▲	3.5%	5,896	1.2%	Finance
COIN Coinbase Global	$1,256,189	$188,842 ▲	17.7%	7,131	1.2%	Finance
DLR Digital Realty Trust	$1,229,071	$61,468 ▲	5.3%	8,398	1.2%	Finance
PSA Public Storage	$1,227,260	$58,780 ▲	5.0%	4,134	1.2%	Finance
NKE NIKE	$1,040,894	$60,463 ▲	6.2%	16,217	1.0%	Consumer Discretionary
CSCO Cisco Systems	$1,040,017	$49,660 ▲	5.0%	16,880	1.0%	Computer and Technology
ARE Alexandria Real Estate Equities	$1,028,785	$53,978 ▲	5.5%	11,226	1.0%	Finance
ZTS Zoetis	$1,001,822	$54,033 ▲	5.7%	6,137	1.0%	Medical
FTCS First Trust Capital Strength ETF	$978,197	$68,597 ▲	7.5%	10,909	0.9%	ETF
TMO Thermo Fisher Scientific	$948,142	$73,799 ▲	8.4%	1,940	0.9%	Medical
MSCI MSCI	$897,411	$20,383 ▲	2.3%	1,585	0.9%	Finance
SCHF Schwab International Equity ETF	$781,573	$57,280 ▲	7.9%	39,406	0.8%	ETF
IWF iShares Russell 1000 Growth ETF	$767,340	$49,529 ▲	6.9%	2,107	0.7%	ETF
FSMB First Trust Short Duration Managed Municipal ETF	$731,945	$27,098 ▲	3.8%	36,789	0.7%	ETF
REIT ALPS Active REIT ETF	$725,727	$46,623 ▲	6.9%	26,540	0.7%	ETF
FMHI First Trust Municipal High Income ETF	$711,395	$46,556 ▲	7.0%	14,822	0.7%	Manufacturing
FBND Fidelity Total Bond ETF	$700,581	$79,668 ▲	12.8%	15,310	0.7%	ETF
INVH Invitation Homes	$587,188	$16,607 ▲	2.9%	16,901	0.6%	Finance
SBUX Starbucks	$548,628	$74,476 ▼	-12.0%	5,547	0.5%	Retail/Wholesale
PYLD PIMCO Multi Sector Bond Active ETF	$506,335	$55,865 ▲	12.4%	19,278	0.5%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$502,412	$16,232 ▲	3.3%	10,740	0.5%	ETF
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$502,139	$15,154 ▲	3.1%	11,962	0.5%	ETF
REXR Rexford Industrial Realty	$476,580	$22,406 ▲	4.9%	12,188	0.5%	Finance
FAUG FT Vest U.S. Equity Buffer ETF - August	$463,427	$10,626 ▼	-2.2%	10,162	0.4%	ETF
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$457,532	$5,259 ▲	1.2%	11,657	0.4%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$456,676		0.0%	11,756	0.4%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$456,403	$5,527 ▲	1.2%	10,487	0.4%	ETF
BRK.B Berkshire Hathaway	$444,013	$40,073 ▲	9.9%	831	0.4%	Finance
LMBS First Trust Low Duration Opportunities ETF	$440,875	$39,579 ▲	9.9%	8,967	0.4%	Manufacturing
DSEP FT Vest U.S. Equity Deep Buffer ETF - September	$431,241	$20,556 ▲	5.0%	10,867	0.4%	ETF
FSEP FT Vest U.S. Equity Buffer ETF - September	$430,033	$20,740 ▲	5.1%	9,621	0.4%	ETF
BP BP	$419,836		0.0%	12,445	0.4%	Energy
FOCT FT Vest U.S. Equity Buffer ETF - October	$402,727	$10,165 ▲	2.6%	9,667	0.4%	ETF
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$400,906	$10,188 ▲	2.6%	10,428	0.4%	ETF
BLOK Amplify Transformational Data Sharing ETF	$388,212	$4,649 ▲	1.2%	10,188	0.4%	ETF
FPI Farmland Partners	$381,570	$11,797 ▲	3.2%	34,382	0.4%	Finance
PCAR PACCAR	$358,956		0.0%	3,666	0.3%	Auto/Tires/Trucks
LAND Gladstone Land	$350,091	$16,733 ▲	5.0%	33,539	0.3%	Finance
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$344,580	$12,941 ▲	3.9%	10,198	0.3%	ETF
BNDX Vanguard Total International Bond ETF	$332,065	$20,797 ▲	6.7%	6,802	0.3%	ETF
DJUL FT Vest U.S. Equity Deep Buffer ETF - July	$323,435	$14,910 ▲	4.8%	7,896	0.3%	ETF
FJUL FT Vest U.S. Equity Buffer ETF - July	$319,730	$14,943 ▲	4.9%	6,697	0.3%	ETF
ISCF iShares International Small Cap Equity Factor ETF	$311,819	$10,632 ▲	3.5%	9,268	0.3%	ETF
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF	$304,091	$1,233 ▲	0.4%	8,634	0.3%	Manufacturing
LALT Invesco Multi-Strategy Alternative ETF	$293,940	$9,594 ▲	3.4%	13,910	0.3%	ETF
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$278,923		0.0%	7,392	0.3%	ETF
FJAN FT Vest U.S. Equity Buffer ETF - January	$278,087	$4,135 ▼	-1.5%	6,255	0.3%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$275,091		0.0%	6,503	0.3%	ETF
T AT&T	$263,213	$263,213 ▲	New Holding	9,288	0.3%	Computer and Technology
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$262,545	$13,081 ▲	5.2%	6,222	0.3%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$260,774	$44,050 ▲	20.3%	5,328	0.3%	ETF
SPROTT PHYSICAL GOLD & SILVE	$248,237		0.0%	8,750	0.2%	TR UNIT
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$246,073	$3,159 ▼	-1.3%	6,465	0.2%	ETF
GOOG Alphabet	$239,002	$239,002 ▲	New Holding	1,519	0.2%	Computer and Technology
IBM International Business Machines	$231,646	$1,757 ▲	0.8%	923	0.2%	Computer and Technology
DMAY FT Vest U.S. Equity Deep Buffer ETF - May	$228,674	$25,421 ▲	12.5%	5,802	0.2%	ETF
FMAY FT Vest U.S. Equity Buffer ETF - May	$227,520	$34,324 ▲	17.8%	4,925	0.2%	ETF
FJUN FT Vest U.S. Equity Buffer ETF - June	$225,406	$225,406 ▲	New Holding	4,503	0.2%	Manufacturing
DJUN FT Vest U.S. Equity Deep Buffer ETF - June	$223,621	$223,621 ▲	New Holding	5,313	0.2%	Manufacturing
MDIV First Trust Multi-Asset Diversified Income Index Fund	$221,448	$7,979 ▲	3.7%	13,516	0.2%	Manufacturing
DAPR FT Vest U.S. Equity Deep Buffer ETF - April	$219,973	$15,281 ▲	7.5%	5,902	0.2%	ETF
FAPR FT Vest U.S. Equity Buffer ETF - April	$218,000	$15,226 ▲	7.5%	5,312	0.2%	ETF

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