Arbor Capital Management Inc /Adv Top Holdings and 13F Report (2025) About Arbor Capital Management Inc /AdvInvestment ActivityArbor 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 $4,310,528FIDELITY WISE ORIGIN BITCOIN $3,976,743Amazon.com $3,725,070Microsoft $3,198,118Coinbase Global $3,092,203 Largest New Holdings this Quarter 67066G104 - NVIDIA $1,609,737 Holding025816109 - American Express $1,600,893 Holding19249U104 - COHEN & STEERS ETF TRUST $835,753 Holding79466L302 - Salesforce $701,455 Holding962166104 - 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 TimeMap of 500 Largest Holdings ofArbor Capital Management Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorARKKARK Innovation ETF$4,310,528$469,677 ▲12.2%58,2783.8%ETFFIDELITY WISE ORIGIN BITCOIN$3,976,743$656,507 ▲19.8%40,1913.5%SHSAMZNAmazon.com$3,725,070$63,409 ▲1.7%16,2143.2%Retail/WholesaleMSFTMicrosoft$3,198,118$189,238 ▲6.3%6,0842.8%Computer and TechnologyCOINCoinbase Global$3,092,203$464,015 ▲17.7%8,3902.7%FinanceAVGOBroadcom$2,732,814$186,322 ▲7.3%9,4312.4%Computer and TechnologyMMM3M$2,725,050$36,829 ▼-1.3%18,2022.4%Multi-Sector ConglomeratesQCOMQUALCOMM$2,585,158$208,333 ▲8.8%16,9382.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,535,068$237,566 ▲10.3%10,7032.2%Computer and TechnologyJPMJPMorgan Chase & Co.$2,355,086$54,516 ▼-2.3%7,9922.1%FinanceGOOGLAlphabet$2,286,542$130,294 ▲6.0%12,1442.0%Computer and TechnologyAAPLApple$2,230,984$46,064 ▼-2.0%10,7521.9%Computer and TechnologyCVXChevron$2,180,054$88,002 ▲4.2%14,6161.9%EnergyMETAMeta Platforms$2,173,733$85,785 ▲4.1%2,8381.9%Computer and TechnologyKMIKinder Morgan$2,168,943$65,903 ▼-2.9%76,1891.9%EnergyPMPhilip Morris International$2,090,873$457,878 ▼-18.0%12,3021.8%Consumer StaplesKOCocaCola$1,997,165$142,077 ▼-6.6%28,8871.7%Consumer StaplesCMECME Group$1,973,022$151,985 ▼-7.2%7,0751.7%FinanceSCCOSouthern Copper$1,943,891$22,931 ▲1.2%20,0911.7%Basic MaterialsSPGSimon Property Group$1,904,634$106,431 ▲5.9%11,6501.7%FinanceJNJJohnson & Johnson$1,899,194$29,228 ▼-1.5%11,7611.7%MedicalHDHome Depot$1,867,113$108,100 ▲6.1%5,0781.6%Retail/WholesaleUSBU.S. Bancorp$1,835,278$308,697 ▲20.2%40,6121.6%FinancePPLPPL$1,643,761$73,374 ▼-4.3%46,8661.4%UtilitiesWELLWelltower$1,623,565$252,060 ▼-13.4%10,0741.4%FinanceNVDANVIDIA$1,609,737$1,609,737 ▲New Holding9,3831.4%Computer and TechnologyDLRDigital Realty Trust$1,607,963$120,283 ▲8.1%9,0771.4%FinanceAXPAmerican Express$1,600,893$1,600,893 ▲New Holding5,1931.4%FinanceNKENIKE$1,527,169$334,082 ▲28.0%20,7581.3%Consumer DiscretionaryRVNUXtrackers Municipal Infrastructure Revenue Bond ETF$1,499,291$49,100 ▲3.4%63,0561.3%ETFMUSTColumbia Multi-Sector Municipal Income ETF$1,496,655$12,277 ▲0.8%74,6081.3%ETFPLDPrologis$1,421,866$114,722 ▲8.8%13,3361.2%FinanceAMTAmerican Tower$1,421,730$53,925 ▼-3.7%6,6441.2%FinanceVTRVentas$1,411,813$6,085 ▼-0.4%21,5791.2%FinanceCOSTCostco Wholesale$1,404,469$92,802 ▼-6.2%1,4681.2%Retail/WholesaleMAMastercard$1,396,172$113,250 ▼-7.5%2,4411.2%Business ServicesEQIXEquinix$1,381,205$88,077 ▲6.8%1,7251.2%FinanceMCDMcDonald's$1,316,010$44,105 ▲3.5%4,4161.1%Retail/WholesaleTMUST-Mobile US$1,270,434$126,251 ▼-9.0%5,2931.1%Computer and TechnologyCSCOCisco Systems$1,262,981$99,210 ▲8.5%18,3191.1%Computer and TechnologyPSAPublic Storage$1,226,731$55,258 ▲4.7%4,3291.1%FinanceAVBAvalonBay Communities$1,215,598$64,616 ▲5.6%6,2271.1%FinanceDOWDOW$1,186,986$292,424 ▲32.7%48,6081.0%Basic MaterialsTMOThermo Fisher Scientific$1,143,760$272,238 ▲31.2%2,5461.0%MedicalFTCSFirst Trust Capital Strength ETF$1,130,154$132,190 ▲13.2%12,3541.0%ETFIWFiShares Russell 1000 Growth ETF$1,054,450$120,952 ▲13.0%2,3800.9%ETFZTSZoetis$1,024,890$100,471 ▲10.9%6,8040.9%MedicalSCHFSchwab International Equity ETF$973,114$110,852 ▲12.9%44,4720.8%ETFUNHUnitedHealth Group$849,577$140,131 ▲19.8%3,0920.7%MedicalINVHInvitation Home$849,302$312,421 ▲58.2%26,7360.7%FinanceCOHEN & STEERS ETF TRUST$835,753$835,753 ▲New Holding32,3030.7%REAL ESTATE ACTIFSMBFirst Trust Short Duration Managed Municipal ETF$726,118$7,035 ▼-1.0%36,4360.6%ETFPYLDPIMCO Multi Sector Bond Active ETF$714,553$204,419 ▲40.1%27,0030.6%ETFBLOKAmplify Transformational Data Sharing ETF$712,109$106,064 ▲17.5%11,9710.6%ETFFMHIFirst Trust Municipal High Income ETF$709,264$23,100 ▲3.4%15,3210.6%ManufacturingCRMSalesforce$701,455$701,455 ▲New Holding2,6400.6%Computer and TechnologyWYWeyerhaeuser$637,172$637,172 ▲New Holding25,0330.6%ConstructionFBNDFidelity Total Bond ETF$593,503$104,709 ▼-15.0%13,0140.5%ETFSBUXStarbucks$549,394$45,260 ▲9.0%6,0450.5%Retail/WholesaleFNOVFT Vest U.S. Equity Buffer ETF - November$513,616$30,714 ▼-5.6%10,1340.4%ETFDNOVFT Vest U.S. Equity Deep Buffer ETF - November$510,009$29,640 ▼-5.5%11,3050.4%ETFEGPEastGroup Properties$490,381$490,381 ▲New Holding2,9640.4%FinanceFDECFT Vest U.S. Equity Buffer ETF - December$474,885$20,847 ▼-4.2%10,0460.4%ETFFAUGFT Vest U.S. Equity Buffer ETF - August$471,878$32,670 ▼-6.5%9,5040.4%ETFDDECFT Vest U.S. Equity Deep Buffer ETF - December$471,259$20,899 ▼-4.2%11,1620.4%ETFDAUGFT Vest U.S. Equity Deep Buffer ETF - August$466,691$28,116 ▼-5.7%11,0880.4%ETFFSEPFT Vest U.S. Equity Buffer ETF - September$439,535$27,577 ▼-5.9%9,0530.4%ETFFPIFarmland Partners$438,269$60,516 ▲16.0%39,8900.4%FinanceLMBSFirst Trust Low Duration Opportunities ETF$434,096$7,035 ▼-1.6%8,8240.4%ManufacturingDSEPFT Vest U.S. Equity Deep Buffer ETF - September$429,129$35,857 ▼-7.7%10,0290.4%ETFQQQInvesco QQQ$427,784$165,980 ▲63.4%7500.4%FinanceISCFiShares International Small Cap Equity Factor ETF$421,182$62,073 ▲17.3%10,8700.4%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$417,806$50,117 ▲13.6%11,5880.4%ETFFOCTFT Vest U.S. Equity Buffer ETF - October$415,191$22,837 ▼-5.2%9,1630.4%ETFDOCTFT Vest U.S. Equity Deep Buffer ETF - October$407,443$25,315 ▼-5.8%9,8180.4%ETFBPBP$387,000$6,900 ▼-1.8%12,2270.3%EnergyLANDGladstone Land$379,268$54,879 ▲16.9%39,2130.3%FinancePCARPACCAR$365,4090.0%3,6660.3%Auto/Tires/TrucksBRK.BBerkshire Hathaway$362,429$35,955 ▼-9.0%7560.3%FinanceBNDXVanguard Total International Bond ETF$339,128$3,161 ▲0.9%6,8660.3%ETFDJULFT Vest U.S. Equity Deep Buffer ETF - July$333,765$22,564 ▼-6.3%7,3960.3%ETFFJULFT Vest U.S. Equity Buffer ETF - July$333,499$18,391 ▼-5.2%6,3470.3%ETFFMAYFT Vest U.S. Equity Buffer ETF - May$329,417$81,461 ▲32.9%6,5430.3%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF - May$327,239$77,746 ▲31.2%7,6100.3%ETFLALTInvesco Multi-Strategy Alternative ETF$310,642$10,299 ▲3.4%14,3870.3%ETFFJANFT Vest U.S. Equity Buffer ETF - January$294,971$6,310 ▼-2.1%6,1240.3%ETFDJANFT Vest U.S. Equity Deep Buffer ETF - January$286,707$23,230 ▲8.8%7,0350.2%ETFVTIVanguard Total Stock Market ETF$284,757$284,757 ▲New Holding9090.2%ETFFVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF$280,976$28,812 ▼-9.3%7,8310.2%ManufacturingFAPRFT Vest U.S. Equity Buffer ETF - April$275,820$49,890 ▲22.1%6,4850.2%ETFDAPRFT Vest U.S. Equity Deep Buffer ETF - April$270,195$46,410 ▲20.7%7,1260.2%ETFFMARFT Vest U.S. Equity Buffer ETF - March$266,779$27,017 ▼-9.2%5,9050.2%ETFSPROTT PHYSICAL GOLD & SILVE$263,7970.0%8,7500.2%TR UNITDMARFT Vest U.S. Equity Deep Buffer ETF - March$261,579$32,772 ▼-11.1%6,5690.2%ETFFFEBFT Vest U.S. Equity Buffer ETF - February$260,715$21,048 ▼-7.5%4,9300.2%ETFDFEBFT Vest U.S. Equity Deep Buffer ETF - February$257,538$22,309 ▼-8.0%5,7260.2%ETFMDIVFirst Trust Multi-Asset Diversified Income Index Fund$255,218$39,730 ▲18.4%16,0080.2%ManufacturingRAYERayliant Quantamental Emerging Market Equity ETF$248,758$248,758 ▲New Holding9,3210.2%ETFFJUNFT Vest U.S. Equity Buffer ETF - June$235,923$7,347 ▼-3.0%4,3670.2%ManufacturingDJUNFT Vest U.S. Equity Deep Buffer ETF - June$233,776$6,792 ▼-2.8%5,1630.2%ManufacturingShowing largest 100 holdings. 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