J.M. Arbour, LLC
CIK 2099154 · View on SEC EDGAR ↗
- Portfolio value
- $116.0M
- Positions
- 132
- As of
- June 30, 2026
#8,104 of 9,443 by 13F value · top 85.8%
Portfolio value QoQ: +88.4% 13F does not disclose cash
- Top 10 holdings weight
- 31.42%
- Top 25 holdings weight
- 50.40%
- Positions above 1%
- 26
- Effective number of positions
- 52.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.1% Est. buys $63,418,859 · sells $14,297,645
- New positions
- 24
- Increased
- 89
- Decreased
- 18
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
Technology
7.7%
Industrials
5.9%
Financial Services
4.6%
Communication Services
4.3%
Financials
4.2%
Healthcare
4.0%
Energy
2.7%
Real Estate
2.5%
Consumer Discretionary
2.1%
Retail
1.4%
Communications
1.3%
Utilities
1.3%
Telecommunication
1.1%
Consumer Staples
1.0%
Materials
0.6%
Consumer products
0.2%
Other/Unmapped
55.0%
Full portfolio 132 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IUSB iShares Core Universal USD Bond ETF | $8,020,865 | 6.91% | 173,800 | $7,949,738 | Up ×1 | ||
| IVV | $7,946,826 | 6.85% | 10,611 | $7,846,198 | Up ×1 | ||
| IVW | $3,450,545 | 2.97% | 25,089 | $490,156 | Down ×1 | ||
| DYNF | $3,361,598 | 2.90% | 49,428 | $3,272,175 | Up ×1 | ||
| IVE | $3,113,437 | 2.68% | 13,712 | $3,058,493 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,435,496 | 2.10% | 12,172 | $1,802,250 | Up ×2 | ||
| MBB iShares MBS ETF | $2,213,508 | 1.91% | 23,419 | $202,297 | Up ×2 | ||
| IEMG | $1,981,119 | 1.71% | 23,915 | $1,958,311 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,973,966 | 1.70% | 6,821 | $1,426,939 | Up ×1 | ||
| GOVT | $1,960,806 | 1.69% | 86,076 | $1,954,778 | Up ×1 | ||
| EFG | $1,783,180 | 1.54% | 14,332 | $271,705 | Up ×1 | ||
| BAI | $1,765,065 | 1.52% | 33,480 | $345,217 | Down ×1 | ||
| SFTY | $1,755,812 | 1.51% | 57,081 | Up ×1 | |||
| ADFI | $1,599,857 | 1.38% | 188,442 | $119,966 | Up ×2 | ||
| MTUM | $1,579,017 | 1.36% | 4,606 | $1,555,312 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,497,861 | 1.29% | 4,015 | $691,261 | Up ×1 | ||
| TLH | $1,481,467 | 1.28% | 14,763 | $-571,408 | Down ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1,478,735 | 1.27% | 11,707 | $395,933 | Up ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $1,403,761 | 1.21% | 27,869 | $353,939 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,361,160 | 1.17% | 5,711 | $955,658 | Up ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $1,360,565 | 1.17% | 48,505 | Up ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $1,298,991 | 1.12% | 8,015 | $590,648 | Down ×1 | ||
| GGOV | $1,281,590 | 1.10% | 25,484 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $1,208,743 | 1.04% | 14,139 | $949,037 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,159,331 | 1.00% | 3,281 | $1,015,040 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,158,125 | 1.00% | 2,056 | $916,114 | Up ×1 | ||
| CORO iShares International Country Rotation Active ETF | $1,048,004 | 0.90% | 28,634 | Up ×1 | |||
| EFV | $1,040,694 | 0.90% | 13,595 | $-1,244,322 | Down ×2 | ||
| KINS Kingstone Companies, Inc - Common Stock | $1,034,090 | 0.89% | 54,340 | Up ×1 | |||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $1,015,511 | 0.88% | 16,645 | $145,436 | Down ×2 | ||
| IDEF iShares Defense Industrials Active ETF | $1,009,333 | 0.87% | 31,760 | $118,531 | Up ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $1,004,296 | 0.87% | 24,591 | Up ×1 | |||
| THRO | $990,754 | 0.85% | 22,982 | $-309,472 | Down ×1 | ||
| NIC Nicolet Bankshares Inc. Common Stock | $990,025 | 0.85% | 5,986 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $978,179 | 0.84% | 23,103 | $252,898 | Up ×2 | ||
| AZZ AZZ Inc. | $973,595 | 0.84% | 6,279 | $220,286 | Up ×2 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $968,350 | 0.83% | 18,658 | $254,705 | Up ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $964,189 | 0.83% | 13,671 | $203,187 | Up ×2 | ||
| BHB | $946,756 | 0.82% | 25,073 | $132,229 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $927,150 | 0.80% | 7,894 | $285,050 | Up ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $905,763 | 0.78% | 16,647 | $216,521 | Up ×2 | ||
| IBEX IBEX Limited - Common Share | $899,438 | 0.78% | 29,616 | $339,141 | Up ×1 | ||
| DXJ | $896,843 | 0.77% | 5,169 | $892,720 | Up ×1 | ||
| VTI | $890,686 | 0.77% | 2,407 | $872,400 | Up ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $886,320 | 0.76% | 23,287 | $263,235 | Up ×1 | ||
| CPAY Corpay, Inc. Common Stock | $882,499 | 0.76% | 2,648 | $255,125 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $865,739 | 0.75% | 2,645 | $167,447 | Up ×2 | ||
| MLI Mueller Industries, Inc. Common Stock | $856,085 | 0.74% | 6,964 | $170,676 | Up ×2 | ||
| SLB SLB Limited Common Shares | $823,152 | 0.71% | 17,706 | $-55,309 | Up ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $812,227 | 0.70% | 7,888 | $216,430 | Up ×1 | ||
| NFG National Fuel Gas Company Common Stock | $804,142 | 0.69% | 10,415 | $-19,417 | Up ×2 | ||
| EXPE Expedia Group, Inc. - Common Stock | $793,869 | 0.68% | 3,103 | $204,810 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $782,047 | 0.67% | 4,992 | $775,140 | Up ×1 | ||
| CAAP Corporacion America Airports SA Common Shares | $772,900 | 0.67% | 30,695 | Up ×1 | |||
| SF Stifel Financial Corporation Common Stock | $763,892 | 0.66% | 10,949 | $114,520 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $758,112 | 0.65% | 3,627 | $260,123 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $747,261 | 0.64% | 2,091 | $417,430 | Up ×1 | ||
| ALM Almonty Industries Inc. - Common Shares | $735,595 | 0.63% | 44,420 | Up ×1 | |||
| JAAA | $730,388 | 0.63% | 14,466 | $201,201 | Up ×2 | ||
| HTGC Hercules Capital, Inc. Common Stock | $719,175 | 0.62% | 45,604 | $222,298 | Up ×1 | ||
| EVER EverQuote, Inc. - Class A Common Stock | $714,866 | 0.62% | 30,049 | $253,947 | Up ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $714,577 | 0.62% | 1,146 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $711,401 | 0.61% | 9,691 | $612,797 | Up ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $702,353 | 0.61% | 3,996 | $-189,626 | Down ×1 | ||
| APA APA Corporation - Common Stock | $675,600 | 0.58% | 20,743 | $-660,793 | Down ×1 | ||
| IAU | $629,829 | 0.54% | 8,341 | $533,999 | Up ×1 | ||
| JBBB | $623,836 | 0.54% | 13,175 | $201,688 | Up ×2 | ||
| BNDX Vanguard Total International Bond ETF | $622,374 | 0.54% | 12,851 | $622,230 | Up ×1 | ||
| XMVM | $615,727 | 0.53% | 8,682 | $44,234 | Down ×1 | ||
| VUG | $545,008 | 0.47% | 6,327 | $535,399 | Up ×1 | ||
| VEA | $533,626 | 0.46% | 7,489 | $69,110 | Up ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $531,963 | 0.46% | 28,708 | $145,008 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $524,420 | 0.45% | 3,087 | $10,708 | Down ×1 | ||
| BRKB | $523,408 | 0.45% | 1,046 | $389,711 | Up ×1 | ||
| ISCG | $503,937 | 0.43% | 7,689 | $60,386 | Down ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $494,130 | 0.43% | 38,364 | $128,410 | Up ×1 | ||
| AVUV | $492,677 | 0.42% | 3,949 | $35,110 | Down ×1 | ||
| V Visa Inc. | $470,034 | 0.41% | 1,370 | $199,797 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $468,788 | 0.40% | 1,241 | $270,392 | Up ×2 | ||
| VOO | $457,415 | 0.39% | 666 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $456,591 | 0.39% | 889 | $92,339 | Up ×1 | ||
| VTV | $423,663 | 0.37% | 1,944 | $44,605 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $405,392 | 0.35% | 1,611 | $209,651 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $381,681 | 0.33% | 961 | $131,305 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $368,003 | 0.32% | 1,449 | $-2,812 | Down ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $360,855 | 0.31% | 7,249 | $29,718 | Up ×2 | ||
| BSV | $359,453 | 0.31% | 4,614 | $41,500 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $359,232 | 0.31% | 4,592 | $211,580 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $357,497 | 0.31% | 825 | Up ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $353,291 | 0.30% | 32,412 | $108,298 | Up ×1 | ||
| F Ford Motor Company Common Stock | $349,557 | 0.30% | 25,148 | $117,685 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $335,226 | 0.29% | 1,853 | $101,931 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $326,806 | 0.28% | 777 | $167,325 | Up ×2 | ||
| CAC Camden National Corporation - Common Stock | $309,488 | 0.27% | 5,708 | $35,796 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $305,887 | 0.26% | 265 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $303,456 | 0.26% | 253 | $148,935 | Up ×1 | ||
| SNY Sanofi - American Depositary Shares | $299,431 | 0.26% | 7,019 | $32,658 | Up ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $291,938 | 0.25% | 2,595 | ||||
| COST Costco Wholesale Corporation - Common Stock | $287,189 | 0.25% | 307 | $202,492 | Up ×2 | ||
| T AT&T Inc. | $281,706 | 0.24% | 13,609 | $-38,749 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SFTY | $1,755,812 | 57,081 | 1.51% |
| IALT | $1,360,565 | 48,505 | 1.17% |
| GGOV | $1,281,590 | 25,484 | 1.10% |
| CORO | $1,048,004 | 28,634 | 0.90% |
| KINS | $1,034,090 | 54,340 | 0.89% |
| LTH | $1,004,296 | 24,591 | 0.87% |
| NIC | $990,025 | 5,986 | 0.85% |
| CAAP | $772,900 | 30,695 | 0.67% |
| ALM | $735,595 | 44,420 | 0.63% |
| REGN | $714,577 | 1,146 | 0.62% |
| VOO | $457,415 | 666 | 0.39% |
| LRCX | $357,497 | 825 | 0.31% |
| MU | $305,887 | 265 | 0.26% |
| SJM | $291,938 | 2,595 | 0.25% |
| TXN | $276,013 | 926 | 0.24% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +9K | +$1.8M |
| AAPL | Bought more | +5K | +$1.4M |
| EFV | Trimmed | -17K | -$1.2M |
| AMZN | Bought more | +4K | +$956K |
| VXUS | Bought more | +11K | +$949K |
| META | Bought more | +2K | +$916K |
| MSFT | Bought more | +2K | +$691K |
| APA | Trimmed | -11K | -$661K |
| FLEX | Trimmed | -3K | +$591K |
| TLH | Trimmed | -6K | -$571K |
13 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| AFIF | June 30, 2026 | 301,188 | $2,805,687 | No longer tracked |
| AESR | June 30, 2026 | 115,958 | $1,939,970 | No longer tracked |
| RPHS | June 30, 2026 | 166,349 | $1,612,559 | No longer tracked |
| POWL | June 30, 2026 | 1,610 | $871,139 | -30.2% |
| INCY | June 30, 2026 | 8,203 | $772,066 | 13.0% |
| EG | June 30, 2026 | 2,079 | $679,432 | 2.2% |
| SMLF | March 31, 2026 | 7,763 | $581,293 | No longer tracked |
| XMHQ | March 31, 2026 | 5,410 | $554,092 | No longer tracked |
| EMB | March 31, 2026 | 5,682 | $547,063 | |
| GPN | June 30, 2026 | 8,095 | $544,794 | 27.5% |
| STRL | June 30, 2026 | 1,222 | $497,684 | -37.9% |
| SJM | March 31, 2026 | 4,545 | $444,546 | 28.6% |
| EXP | March 31, 2026 | 1,486 | $307,030 | 7.3% |
| RTX | March 31, 2026 | 1,193 | $218,796 | 12.6% |
| XOM | June 30, 2026 | 945 | $160,283 | 22.5% |
| SPY | March 31, 2026 | 103 | $70,274 | No longer tracked |
| ORCL | March 31, 2026 | 205 | $39,957 | -3.1% |
| OEF | March 31, 2026 | 79 | $27,095 | No longer tracked |
| IAGG | June 30, 2026 | 534 | $26,721 | No longer tracked |
| NGG | March 31, 2026 | 137 | $10,597 | -3.8% |
| BINC | June 30, 2026 | 177 | $9,192 | No longer tracked |
| AMCR | March 31, 2026 | 746 | $6,222 | 20.2% |
| ITA | March 31, 2026 | 1 | $215 | No longer tracked |