Arbor Capital Management Inc /Adv Top Holdings and 13F Report (2026) About Arbor Capital Management Inc /AdvInvestment ActivityArbor Capital Management Inc /Adv has $122.60 million in total holdings as of March 31, 2026.Arbor Capital Management Inc /Adv owns shares of 101 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 10.01% of the portfolio was purchased this quarter.About 6.53% of the portfolio was sold this quarter.This quarter, Arbor Capital Management Inc /Adv has purchased 103 new stocks and bought additional shares in 35 stocks.Arbor Capital Management Inc /Adv sold shares of 58 stocks and completely divested from 4 stocks this quarter.Largest Holdings AbbVie $5,629,438ARK ETF TR $3,647,808J P MORGAN EXCHANGE TRADED F $3,617,211Amazon.com $3,616,571FIDELITY WISE ORIGIN BITCOIN $3,300,043 Largest New Holdings this Quarter 00287Y109 - AbbVie $5,629,438 Holding002824100 - Abbott Laboratories $2,691,025 Holding Largest Purchases this Quarter AbbVie 27,001 shares (about $5.63M)Abbott Laboratories 26,518 shares (about $2.69M)First Trust Short Duration Managed Municipal ETF 29,869 shares (about $597.63K)Qualcomm 2,790 shares (about $364.42K)Microsoft 907 shares (about $348.84K) Largest Sales this Quarter Equinix 397 shares (about $403.62K)Chevron 1,789 shares (about $345.06K)Taiwan Semiconductor Manufacturing 886 shares (about $322.03K)Kinder Morgan 9,622 shares (about $311.90K)Johnson & Johnson 1,245 shares (about $301.38K) 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 PortfolioSectorABBVAbbVie$5,629,438$5,629,438 â–²New Holding27,0014.6%MedicalARK ETF TR$3,647,808$271,228 â–²8.0%51,0133.0%INNOVATION ETFJ P MORGAN EXCHANGE TRADED F$3,617,211$39,971 â–²1.1%72,4873.0%FLEXIBLE DEBT ETAMZNAmazon.com$3,616,571$16,668 â–²0.5%15,4052.9%Retail/WholesaleFIDELITY WISE ORIGIN BITCOIN$3,300,043$38,225 â–²1.2%52,9222.7%SHSGOOGLAlphabet$2,856,156$154,456 â–¼-5.1%8,9502.3%Computer and TechnologySCCOSouthern Copper$2,766,690$298,627 â–¼-9.7%14,8052.3%Basic MaterialsABTAbbott Laboratories$2,691,025$2,691,025 â–²New Holding26,5182.2%MedicalTSMTaiwan Semiconductor Manufacturing$2,664,211$322,032 â–¼-10.8%7,3302.2%Computer and TechnologyMMM3M$2,658,802$155,509 â–²6.2%17,7302.2%Multi-Sector ConglomeratesAVGOBroadcom$2,613,015$7,680 â–¼-0.3%7,4852.1%Computer and TechnologyJNJJohnson & Johnson$2,587,966$301,377 â–¼-10.4%10,6912.1%MedicalQCOMQualcomm$2,407,110$364,417 â–²17.8%18,4292.0%Computer and TechnologyMSFTMicrosoft$2,384,984$348,844 â–²17.1%6,2011.9%Computer and TechnologyAAPLApple$2,233,484$262,100 â–¼-10.5%8,7261.8%Computer and TechnologyKOCocaCola$2,135,799$117,082 â–¼-5.2%28,0561.7%Consumer StaplesHDHome Depot$2,092,068$174,928 â–²9.1%6,2191.7%Retail/WholesaleCVXChevron$2,075,932$345,056 â–¼-14.3%10,7631.7%EnergyJPMJPMorgan Chase & Co.$2,041,226$32,908 â–²1.6%6,6991.7%FinanceSPGSimon Property Group$2,009,788$34,227 â–¼-1.7%10,2761.6%FinanceUPSUnited Parcel Service$1,997,305$39,139 â–²2.0%19,8511.6%TransportationPMPhilip Morris International$1,895,573$57,354 â–¼-2.9%11,7661.5%Consumer StaplesPPLPPL$1,792,799$70,423 â–¼-3.8%46,1041.5%UtilitiesWELLWelltower$1,779,178$133,783 â–¼-7.0%8,7641.5%FinanceKMIKinder Morgan$1,772,848$311,898 â–¼-15.0%54,6921.4%EnergyMUSTColumbia Multi-Sector Municipal Income ETF$1,704,395$109,232 â–²6.8%82,8231.4%ETFVTRVentas$1,693,060$141,802 â–¼-7.7%20,3571.4%FinanceCMECME Group$1,676,897$116,924 â–¼-6.5%5,6651.4%FinancePLDPrologis$1,676,414$83,679 â–¼-4.8%12,4211.4%FinanceMETAMeta Platforms$1,670,016$182,707 â–²12.3%2,6691.4%Computer and TechnologyCSCOCisco Systems$1,665,586$106,911 â–¼-6.0%20,8451.4%Computer and TechnologyNVDANVIDIA$1,656,191$21,897 â–¼-1.3%8,9251.4%Computer and TechnologyUSBU.S. Bancorp$1,610,713$37,795 â–¼-2.3%29,5761.3%FinancePYLDPIMCO Multi Sector Bond Active ETF$1,558,721$32,187 â–²2.1%58,8381.3%ETFAXPAmerican Express$1,554,422$148,433 â–²10.6%4,9011.3%FinanceCOINCoinbase Global$1,419,087$274,877 â–²24.0%7,8731.2%FinanceEQIXEquinix$1,415,229$403,625 â–¼-22.2%1,3921.2%FinanceFSMBFirst Trust Short Duration Managed Municipal ETF$1,393,474$597,635 â–²75.1%69,6441.1%ETFDLRDigital Realty Trust$1,353,832$273,314 â–¼-16.8%7,2271.1%FinanceMCDMcDonald's$1,337,319$612 â–²0.0%4,3681.1%Retail/WholesaleAMTAmerican Tower$1,307,975$28,510 â–¼-2.1%7,5241.1%FinanceFTCSFirst Trust Capital Strength ETF$1,295,055$31,317 â–²2.5%13,8121.1%ETFPSAPublic Storage$1,220,359$69,303 â–¼-5.4%4,2791.0%FinanceUNHUnitedHealth Group$1,181,629$143,949 â–²13.9%3,9731.0%MedicalMAMastercard$1,172,691$69,459 â–²6.3%2,3131.0%Business ServicesNKENIKE$1,138,382$156,548 â–²15.9%23,9750.9%Consumer DiscretionaryTMUST-Mobile US$1,095,626$46,031 â–¼-4.0%5,5220.9%Computer and TechnologyCOHEN & STEERS ETF TRUST$1,093,085$34,732 â–¼-3.1%39,3080.9%REAL ESTATE ACTIAVBAvalonBay Communities$1,089,504$14,993 â–²1.4%6,5400.9%FinanceIWFiShares Russell 1000 Growth ETF$1,060,903$36,802 â–²3.6%2,3350.9%ETFTMOThermo Fisher Scientific$997,144$7,682 â–²0.8%1,9470.8%MedicalIDMOInvesco S&P International Developed Momentum ETF$952,185$81,616 â–²9.4%16,0300.8%ETFEGPEastGroup Properties$912,822$24,047 â–¼-2.6%4,8210.7%FinanceINVHInvitation Home$886,454$29,759 â–²3.5%34,7330.7%FinanceCOSTCostco Wholesale$863,577$52,932 â–¼-5.8%8810.7%Retail/WholesaleFIDELITY ETHEREUM FD$857,010$25,630 â–¼-2.9%38,4200.7%SHSZTSZoetis$812,919$29,606 â–²3.8%6,7820.7%MedicalWYWeyerhaeuser$741,156$59,583 â–¼-7.4%30,1150.6%ConstructionCRMSalesforce$733,162$138,430 â–²23.3%4,0940.6%Computer and TechnologySBUXStarbucks$571,8780.0%6,0450.5%Retail/WholesaleQQQInvesco QQQ$569,352$106,831 â–²23.1%9220.5%FinanceFIRST TR EXCHNG TRADED FD VI$531,083$4,114 â–¼-0.8%21,6850.4%MULTI STRATEGYSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$515,238$11,059 â–²2.2%12,4400.4%ETFBLOKAmplify Transformational Data Sharing ETF$504,162$22,395 â–¼-4.3%8,9150.4%ETFLMBSFirst Trust Low Duration Opportunities ETF$493,780$50 â–²0.0%9,8680.4%ManufacturingFNOVFT Vest U.S. Equity Buffer ETF - November$480,099$22,890 â–¼-4.6%8,8090.4%ETFISCFiShares International Small Cap Equity Factor ETF$479,210$4,480 â–²0.9%10,8030.4%ETFDNOVFT Vest U.S. Equity Deep Buffer ETF - November$478,333$22,813 â–¼-4.6%9,8340.4%ETFFDECFT Vest U.S. Equity Buffer ETF - December$459,402$26,785 â–¼-5.5%9,0730.4%ETFPCARPACCAR$458,7630.0%3,6660.4%Auto/Tires/TrucksGLDSPDR Gold Shares$453,694$230,979 â–²103.7%1,0430.4%FinanceDDECFT Vest U.S. Equity Deep Buffer ETF - December$447,859$26,281 â–¼-5.5%9,9860.4%ETFSPROTT ASSET MANAGEMENT LP$435,2250.0%8,7500.4%PHYSICAL GOLD ANDAUGFT Vest U.S. Equity Deep Buffer ETF - August$435,107$20,366 â–¼-4.5%9,8490.4%ETFFAUGFT Vest U.S. Equity Buffer ETF - August$430,064$24,501 â–¼-5.4%8,1620.4%ETFBNDXVanguard Total International Bond ETF$402,606$13,345 â–²3.4%8,3570.3%ETFFSEPFT Vest U.S. Equity Buffer ETF - September$387,272$35,193 â–¼-8.3%7,5490.3%ETFDSEPFT Vest U.S. Equity Deep Buffer ETF - September$381,506$34,861 â–¼-8.4%8,5360.3%ETFFOCTFT Vest U.S. Equity Buffer ETF - October$376,301$30,941 â–¼-7.6%7,7470.3%ETFDOCTFT Vest U.S. Equity Deep Buffer ETF - October$359,811$30,366 â–¼-7.8%8,1640.3%ETFDJULFT Vest U.S. Equity Deep Buffer ETF - July$322,050$10,435 â–¼-3.1%6,7900.3%ETFRAYERayliant Quantamental Emerging Market Equity ETF$318,650$13,502 â–²4.4%10,1480.3%ETFFJULFT Vest U.S. Equity Buffer ETF - July$313,505$19,779 â–¼-5.9%5,6270.3%ETFVTIVanguard Total Stock Market ETF$270,1020.0%7910.2%ETFFMAYFT Vest U.S. Equity Buffer ETF - May$254,558$66,983 â–¼-20.8%4,7770.2%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF - May$253,028$59,115 â–¼-18.9%5,5900.2%ETFFAPRFT Vest U.S. Equity Buffer ETF - April$237,924$59,842 â–¼-20.1%5,2760.2%ETFBRK.BBerkshire Hathaway$230,648$25,309 â–¼-9.9%4830.2%FinanceFJUNFT Vest U.S. Equity Buffer ETF - June$229,407$52,164 â–¼-18.5%4,0240.2%ManufacturingFJANFT Vest U.S. Equity Buffer ETF - January$226,450$31,759 â–¼-12.3%4,4350.2%ETFDJANFT Vest U.S. Equity Deep Buffer ETF - January$225,570$26,986 â–¼-10.7%5,2660.2%ETFFMARFT Vest U.S. Equity Buffer ETF - March$223,844$56,047 â–¼-20.0%4,5410.2%ETFDAPRFT Vest U.S. Equity Deep Buffer ETF - April$223,399$46,538 â–¼-17.2%5,6020.2%ETFDJUNFT Vest U.S. Equity Deep Buffer ETF - June$221,394$51,535 â–¼-18.9%4,6740.2%ManufacturingDMARFT Vest U.S. Equity Deep Buffer ETF - March$214,524$54,349 â–¼-20.2%5,0050.2%ETFIBMInternational Business Machines$208,652$28,780 â–¼-12.1%8700.2%Computer and TechnologyFFEBFT Vest U.S. Equity Buffer ETF - February$208,600$50,093 â–¼-19.4%3,7020.2%ETFDFEBFT Vest U.S. Equity Deep Buffer ETF - February$205,637$49,622 â–¼-19.4%4,3140.2%ETFGOOGAlphabet$204,575$113,506 â–¼-35.7%6200.2%Computer and TechnologyBABoeing$202,4190.0%9000.2%AerospaceShowing largest 100 holdings. 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