ARBOR CAPITAL MANAGEMENT INC /ADV
CIK 1027570 · View on SEC EDGAR ↗
- Portfolio value
- $101.5M
- Positions
- 87
- As of
- June 30, 2026
#8,333 of 9,443 by 13F value · top 88.2%
Portfolio value QoQ: -17.2% 13F does not disclose cash
- Top 10 holdings weight
- 28.15%
- Top 25 holdings weight
- 57.25%
- Positions above 1%
- 43
- Effective number of positions
- 55.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.96% Est. buys $1,075,922 · sells $26,259,695
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 70.7% still held
- New positions
- 2
- Increased
- 4
- Decreased
- 77
- Closed
- 16
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Real Estate
14.6%
Technology
14.5%
Retail
6.1%
Healthcare
5.6%
Financial Services
4.9%
Communication Services
4.3%
Consumer Staples
4.2%
Financials
3.6%
Energy
3.3%
Industrials
3.2%
Materials
2.3%
Consumer Discretionary
2.3%
Communications
2.1%
Logistics & Transportation
1.9%
Utilities
1.5%
Telecommunication
0.9%
Other/Unmapped
24.9%
Full portfolio 87 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $3,515,122 | 3.46% | 15,266 | $-101,449 | Down ×1 | ||
| ARKK | $3,365,541 | 3.31% | 44,841 | $-282,267 | Down ×1 | ||
| JFLX | $3,258,201 | 3.21% | 65,024 | $-359,010 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,759,393 | 2.72% | 8,056 | $-96,763 | Down ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,705,674 | 2.66% | 6,578 | $41,463 | Down ×4 | ||
| MMM 3M Company Common Stock | $2,682,041 | 2.64% | 15,621 | $23,239 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,669,687 | 2.63% | 10,212 | $81,721 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,661,897 | 2.62% | 16,035 | $254,787 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,483,129 | 2.45% | 6,649 | $-129,886 | Down ×4 | ||
| AAPL Apple Inc. - Common Stock | $2,474,862 | 2.44% | 7,776 | $241,378 | Down ×5 | ||
| FBTC | $2,325,045 | 2.29% | 43,715 | $-974,998 | Down ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $2,301,166 | 2.27% | 13,149 | $-465,524 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $2,217,666 | 2.18% | 25,636 | $81,867 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,175,002 | 2.14% | 5,658 | $-209,982 | Down ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $2,112,393 | 2.08% | 9,140 | $102,605 | Down ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,096,743 | 2.07% | 18,324 | $431,157 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $2,022,561 | 1.99% | 10,541 | $126,988 | Down ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,020,438 | 1.99% | 5,978 | $-20,788 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,905,201 | 1.88% | 5,536 | $-186,867 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,881,152 | 1.85% | 17,799 | $-116,153 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,822,645 | 1.80% | 9,906 | $-253,287 | Down ×4 | ||
| WELL Welltower Inc. Common Stock | $1,759,492 | 1.73% | 7,501 | $-19,686 | Down ×5 | ||
| MUST | $1,672,818 | 1.65% | 81,654 | $-31,577 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $1,627,448 | 1.60% | 26,278 | $16,735 | Down ×4 | ||
| VTR Ventas, Inc. Common Stock | $1,614,072 | 1.59% | 17,264 | $-78,988 | Down ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,569,596 | 1.55% | 49,213 | $-203,252 | Down ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,539,363 | 1.52% | 7,927 | $-116,828 | Down ×2 | ||
| AXP American Express Company Common Stock | $1,522,425 | 1.50% | 4,558 | $-31,997 | Down ×1 | ||
| PPL PPL Corporation Common Stock | $1,495,083 | 1.47% | 41,583 | $-297,716 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $1,473,297 | 1.45% | 10,482 | $-203,117 | Down ×4 | ||
| FSMB | $1,392,321 | 1.37% | 69,922 | $-1,153 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,389,387 | 1.37% | 3,319 | $207,758 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,365,287 | 1.34% | 2,366 | $-304,729 | Down ×1 | ||
| PYLD | $1,293,490 | 1.27% | 49,386 | $-265,231 | Down ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1,274,236 | 1.26% | 5,146 | $-402,661 | Down ×5 | ||
| EQIX Equinix, Inc. - Common Stock | $1,212,285 | 1.19% | 1,183 | $-202,944 | Down ×3 | ||
| PSA Public Storage Common Stock | $1,164,140 | 1.15% | 3,594 | $-56,219 | Down ×3 | ||
| FTCS First Trust Capital Strength ETF | $1,152,235 | 1.13% | 11,594 | $-142,820 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,148,067 | 1.13% | 2,113 | $-24,624 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,111,548 | 1.09% | 6,039 | $-242,284 | Down ×4 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,075,572 | 1.06% | 6,270 | $-232,403 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $1,057,057 | 1.04% | 3,900 | $-280,262 | Down ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $1,040,802 | 1.03% | 5,460 | $-48,702 | Down ×1 | ||
| CSRE | $995,903 | 0.98% | 33,695 | $-97,182 | Down ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $992,818 | 0.98% | 6,474 | $-426,269 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $960,875 | 0.95% | 1,763 | $-36,269 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $894,850 | 0.88% | 21,116 | $-243,532 | Down ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $891,086 | 0.88% | 5,064 | $-204,540 | Down ×2 | ||
| IWF | $884,858 | 0.87% | 7,642 | $-176,045 | Up ×2 | ||
| INVH Invitation Homes Inc. Common Stock | $847,677 | 0.83% | 28,106 | $-38,777 | Down ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $830,399 | 0.82% | 4,045 | $-82,423 | Down ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $771,041 | 0.76% | 803 | $-92,536 | Down ×5 | ||
| IDMO | $753,670 | 0.74% | 12,881 | $-198,515 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $651,129 | 0.64% | 3,705 | $-82,033 | Down ×1 | ||
| WY Weyerhaeuser Company Common Stock | $616,475 | 0.61% | 25,481 | $-124,681 | Down ×3 | ||
| FETH | $544,631 | 0.54% | 31,334 | $-312,379 | Down ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $490,767 | 0.48% | 3,666 | $32,004 | |||
| ZTS Zoetis Inc. Class A Common Stock | $456,385 | 0.45% | 6,052 | $-356,534 | Down ×1 | ||
| LALT | $454,097 | 0.45% | 18,844 | $-76,986 | Down ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $434,292 | 0.43% | 9,969 | $-80,946 | Down ×1 | ||
| BLOK | $423,874 | 0.42% | 7,381 | $-80,288 | Down ×3 | ||
| LMBS First Trust Low Duration Opportunities ETF | $419,395 | 0.41% | 8,469 | $-74,385 | Down ×1 | ||
| ISCF | $405,106 | 0.40% | 9,351 | $-74,104 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $372,940 | 0.37% | 3,595 | $-198,938 | Down ×1 | ||
| RWEM | $352,298 | 0.35% | 10,193 | $33,648 | Up ×2 | ||
| CEF | $349,213 | 0.34% | 8,750 | $-86,012 | |||
| BNDX Vanguard Total International Bond ETF | $346,501 | 0.34% | 7,235 | $-56,105 | Down ×1 | ||
| FAUG | $306,452 | 0.30% | 5,428 | $-123,612 | Down ×6 | ||
| FOCT | $304,805 | 0.30% | 5,842 | $-71,496 | Down ×5 | ||
| FSEP | $302,282 | 0.30% | 5,498 | $-84,990 | Down ×5 | ||
| DAUG | $297,696 | 0.29% | 6,352 | $-137,411 | Down ×5 | ||
| DSEP | $293,435 | 0.29% | 6,191 | $-88,071 | Down ×3 | ||
| DOCT | $286,378 | 0.28% | 6,140 | $-73,433 | Down ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $283,485 | 0.28% | 428 | $-285,867 | Down ×1 | ||
| FNOV | $282,370 | 0.28% | 4,845 | $-197,729 | Down ×5 | ||
| DNOV | $277,583 | 0.27% | 5,414 | $-200,750 | Down ×3 | ||
| VTI | $273,069 | 0.27% | 757 | $2,967 | Down ×1 | ||
| BRKB | $245,530 | 0.24% | 483 | $14,882 | |||
| FDEC | $235,732 | 0.23% | 4,343 | $-223,670 | Down ×2 | ||
| GMOI | $230,512 | 0.23% | 5,770 | Up ×1 | |||
| FMAY | $225,779 | 0.22% | 4,026 | $-28,779 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $223,338 | 0.22% | 665 | $18,763 | Up ×1 | ||
| DMAY | $221,763 | 0.22% | 4,714 | $-31,265 | Down ×4 | ||
| DDEC | $216,155 | 0.21% | 4,572 | $-231,704 | Down ×2 | ||
| CI The Cigna Group Common Stock | $208,715 | 0.21% | 704 | Up ×1 | |||
| FJUL | $200,598 | 0.20% | 3,377 | $-112,907 | Down ×5 | ||
| JOBY Joby Aviation, Inc. Common Stock | $66,500 | 0.07% | 10,000 | $-20,909 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FSMB | $1,392,321 | 1.37% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GMOI | $230,512 | 5,770 | 0.23% |
| CI | $208,715 | 704 | 0.21% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ABBV | June 30, 2026 | 27,001 | $5,629,438 | 4.8% |
| ABT | June 30, 2026 | 26,518 | $2,691,025 | 26.1% |
| VLO | June 30, 2025 | 15,305 | $2,024,876 | 157.4% |
| RVNU | March 31, 2026 | 64,489 | $1,587,416 | No longer tracked |
| CASY | June 30, 2025 | 3,260 | $1,441,036 | 64.3% |
| DOW | Dec. 31, 2025 | 55,054 | $1,290,306 | 40.5% |
| SCHF | Dec. 31, 2025 | 46,103 | $1,083,148 | No longer tracked |
| ARE | June 30, 2025 | 11,226 | $1,028,785 | -28.0% |
| MSCI | June 30, 2025 | 1,585 | $897,411 | -2.0% |
| FMHI | March 31, 2026 | 16,354 | $785,835 | |
| REIT | June 30, 2025 | 26,540 | $725,727 | |
| FBND | Dec. 31, 2025 | 15,022 | $696,745 | No longer tracked |
| REXR | June 30, 2025 | 12,188 | $476,580 | 5.1% |
| GLD | June 30, 2026 | 1,043 | $453,694 | No longer tracked |
| FPI | Sept. 30, 2025 | 39,890 | $438,269 | -7.3% |
| LAND | Sept. 30, 2025 | 39,213 | $379,268 | -5.5% |
| BP | March 31, 2026 | 10,681 | $362,056 | -3.8% |
| DJUL | June 30, 2026 | 6,790 | $322,050 | No longer tracked |
| T | June 30, 2025 | 9,288 | $263,213 | -12.3% |
| MDIV | Sept. 30, 2025 | 16,008 | $255,218 | |
| TSLA | Dec. 31, 2025 | 575 | $255,019 | -22.5% |
| GOOG | June 30, 2025 | 1,519 | $239,002 | 91.1% |
| FAPR | June 30, 2026 | 5,276 | $237,924 | No longer tracked |
| FJUN | June 30, 2026 | 4,024 | $229,407 | No longer tracked |
| FJAN | June 30, 2026 | 4,435 | $226,450 | No longer tracked |
| DJAN | June 30, 2026 | 5,266 | $225,570 | No longer tracked |
| FMAR | June 30, 2026 | 4,541 | $223,844 | No longer tracked |
| DAPR | June 30, 2026 | 5,602 | $223,399 | No longer tracked |
| DJUN | June 30, 2026 | 4,674 | $221,394 | No longer tracked |
| FVC | March 31, 2026 | 5,853 | $221,068 | |
| ETHE | Dec. 31, 2025 | 6,279 | $217,627 | No longer tracked |
| DMAR | June 30, 2026 | 5,005 | $214,524 | No longer tracked |
| VOO | June 30, 2025 | 413 | $212,996 | No longer tracked |
| IBM | June 30, 2026 | 870 | $208,652 | -16.9% |
| FFEB | June 30, 2026 | 3,702 | $208,600 | No longer tracked |
| DFEB | June 30, 2026 | 4,314 | $205,637 | No longer tracked |
| BA | June 30, 2026 | 900 | $202,419 | -0.9% |
| BA | Sept. 30, 2025 | 900 | $200,673 | -0.6% |