ARBOR CAPITAL MANAGEMENT INC /ADV
CIK 1027570 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $101.5M
- Posisi
- 87
- Per tanggal
- 30 Juni 2026
#8.333 dari 9.443 berdasarkan nilai 13F · top 88.2%
Nilai portofolio QoQ: -17.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 28,15%
- Bobot 25 kepemilikan teratas
- 57,25%
- Posisi di atas 1%
- 43
- Jumlah posisi efektif
- 55,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,96% Perkiraan pembelian $1.075.922 · penjualan $26.259.695
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,7% masih dipegang
- Posisi baru
- 2
- Meningkat
- 4
- Menurun
- 77
- Tertutup
- 16
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
24,9%
Portofolio lengkap 87 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $3.515.122 | 3,46% | 15.266 | $-101.449 | Turun ×1 | ||
| ARKK | $3.365.541 | 3,31% | 44.841 | $-282.267 | Turun ×1 | ||
| JFLX | $3.258.201 | 3,21% | 65.024 | $-359.010 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.759.393 | 2,72% | 8.056 | $-96.763 | Turun ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.705.674 | 2,66% | 6.578 | $41.463 | Turun ×4 | ||
| MMM 3M Company Common Stock | $2.682.041 | 2,64% | 15.621 | $23.239 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.669.687 | 2,63% | 10.212 | $81.721 | Turun ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.661.897 | 2,62% | 16.035 | $254.787 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.483.129 | 2,45% | 6.649 | $-129.886 | Turun ×4 | ||
| AAPL Apple Inc. - Common Stock | $2.474.862 | 2,44% | 7.776 | $241.378 | Turun ×5 | ||
| FBTC | $2.325.045 | 2,29% | 43.715 | $-974.998 | Turun ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $2.301.166 | 2,27% | 13.149 | $-465.524 | Turun ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $2.217.666 | 2,18% | 25.636 | $81.867 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2.175.002 | 2,14% | 5.658 | $-209.982 | Turun ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $2.112.393 | 2,08% | 9.140 | $102.605 | Turun ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.096.743 | 2,07% | 18.324 | $431.157 | Turun ×3 | ||
| PM Philip Morris International Inc Common Stock | $2.022.561 | 1,99% | 10.541 | $126.988 | Turun ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.020.438 | 1,99% | 5.978 | $-20.788 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.905.201 | 1,88% | 5.536 | $-186.867 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.881.152 | 1,85% | 17.799 | $-116.153 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $1.822.645 | 1,80% | 9.906 | $-253.287 | Turun ×4 | ||
| WELL Welltower Inc. Common Stock | $1.759.492 | 1,73% | 7.501 | $-19.686 | Turun ×5 | ||
| MUST | $1.672.818 | 1,65% | 81.654 | $-31.577 | Turun ×1 | ||
| USB U.S. Bancorp Common Stock | $1.627.448 | 1,60% | 26.278 | $16.735 | Turun ×4 | ||
| VTR Ventas, Inc. Common Stock | $1.614.072 | 1,59% | 17.264 | $-78.988 | Turun ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.569.596 | 1,55% | 49.213 | $-203.252 | Turun ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.539.363 | 1,52% | 7.927 | $-116.828 | Turun ×2 | ||
| AXP American Express Company Common Stock | $1.522.425 | 1,50% | 4.558 | $-31.997 | Turun ×1 | ||
| PPL PPL Corporation Common Stock | $1.495.083 | 1,47% | 41.583 | $-297.716 | Turun ×2 | ||
| PLD Prologis, Inc. Common Stock | $1.473.297 | 1,45% | 10.482 | $-203.117 | Turun ×4 | ||
| FSMB | $1.392.321 | 1,37% | 69.922 | $-1.153 | Naik ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.389.387 | 1,37% | 3.319 | $207.758 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.365.287 | 1,34% | 2.366 | $-304.729 | Turun ×1 | ||
| PYLD | $1.293.490 | 1,27% | 49.386 | $-265.231 | Turun ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1.274.236 | 1,26% | 5.146 | $-402.661 | Turun ×5 | ||
| EQIX Equinix, Inc. - Common Stock | $1.212.285 | 1,19% | 1.183 | $-202.944 | Turun ×3 | ||
| PSA Public Storage Common Stock | $1.164.140 | 1,15% | 3.594 | $-56.219 | Turun ×3 | ||
| FTCS First Trust Capital Strength ETF | $1.152.235 | 1,13% | 11.594 | $-142.820 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.148.067 | 1,13% | 2.113 | $-24.624 | Turun ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1.111.548 | 1,09% | 6.039 | $-242.284 | Turun ×4 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1.075.572 | 1,06% | 6.270 | $-232.403 | Turun ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.057.057 | 1,04% | 3.900 | $-280.262 | Turun ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $1.040.802 | 1,03% | 5.460 | $-48.702 | Turun ×1 | ||
| CSRE | $995.903 | 0,98% | 33.695 | $-97.182 | Turun ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $992.818 | 0,98% | 6.474 | $-426.269 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $960.875 | 0,95% | 1.763 | $-36.269 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $894.850 | 0,88% | 21.116 | $-243.532 | Turun ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $891.086 | 0,88% | 5.064 | $-204.540 | Turun ×2 | ||
| IWF | $884.858 | 0,87% | 7.642 | $-176.045 | Naik ×2 | ||
| INVH Invitation Homes Inc. Common Stock | $847.677 | 0,83% | 28.106 | $-38.777 | Turun ×1 | ||
| EGP EastGroup Properties, Inc. Common Stock | $830.399 | 0,82% | 4.045 | $-82.423 | Turun ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $771.041 | 0,76% | 803 | $-92.536 | Turun ×5 | ||
| IDMO | $753.670 | 0,74% | 12.881 | $-198.515 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $651.129 | 0,64% | 3.705 | $-82.033 | Turun ×1 | ||
| WY Weyerhaeuser Company Common Stock | $616.475 | 0,61% | 25.481 | $-124.681 | Turun ×3 | ||
| FETH | $544.631 | 0,54% | 31.334 | $-312.379 | Turun ×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 | Turun ×1 | ||
| LALT | $454.097 | 0,45% | 18.844 | $-76.986 | Turun ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $434.292 | 0,43% | 9.969 | $-80.946 | Turun ×1 | ||
| BLOK | $423.874 | 0,42% | 7.381 | $-80.288 | Turun ×3 | ||
| LMBS First Trust Low Duration Opportunities ETF | $419.395 | 0,41% | 8.469 | $-74.385 | Turun ×1 | ||
| ISCF | $405.106 | 0,40% | 9.351 | $-74.104 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $372.940 | 0,37% | 3.595 | $-198.938 | Turun ×1 | ||
| RWEM | $352.298 | 0,35% | 10.193 | $33.648 | Naik ×2 | ||
| CEF | $349.213 | 0,34% | 8.750 | $-86.012 | |||
| BNDX Vanguard Total International Bond ETF | $346.501 | 0,34% | 7.235 | $-56.105 | Turun ×1 | ||
| FAUG | $306.452 | 0,30% | 5.428 | $-123.612 | Turun ×6 | ||
| FOCT | $304.805 | 0,30% | 5.842 | $-71.496 | Turun ×5 | ||
| FSEP | $302.282 | 0,30% | 5.498 | $-84.990 | Turun ×5 | ||
| DAUG | $297.696 | 0,29% | 6.352 | $-137.411 | Turun ×5 | ||
| DSEP | $293.435 | 0,29% | 6.191 | $-88.071 | Turun ×3 | ||
| DOCT | $286.378 | 0,28% | 6.140 | $-73.433 | Turun ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $283.485 | 0,28% | 428 | $-285.867 | Turun ×1 | ||
| FNOV | $282.370 | 0,28% | 4.845 | $-197.729 | Turun ×5 | ||
| DNOV | $277.583 | 0,27% | 5.414 | $-200.750 | Turun ×3 | ||
| VTI | $273.069 | 0,27% | 757 | $2.967 | Turun ×1 | ||
| BRKB | $245.530 | 0,24% | 483 | $14.882 | |||
| FDEC | $235.732 | 0,23% | 4.343 | $-223.670 | Turun ×2 | ||
| GMOI | $230.512 | 0,23% | 5.770 | Naik ×1 | |||
| FMAY | $225.779 | 0,22% | 4.026 | $-28.779 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $223.338 | 0,22% | 665 | $18.763 | Naik ×1 | ||
| DMAY | $221.763 | 0,22% | 4.714 | $-31.265 | Turun ×4 | ||
| DDEC | $216.155 | 0,21% | 4.572 | $-231.704 | Turun ×2 | ||
| CI The Cigna Group Common Stock | $208.715 | 0,21% | 704 | Naik ×1 | |||
| FJUL | $200.598 | 0,20% | 3.377 | $-112.907 | Turun ×5 | ||
| JOBY Joby Aviation, Inc. Common Stock | $66.500 | 0,07% | 10.000 | $-20.909 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FSMB | $1.392.321 | 1,37% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GMOI | $230.512 | 5.770 | 0,23% |
| CI | $208.715 | 704 | 0,21% |
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ABBV | 30 Juni 2026 | 27.001 | $5.629.438 | 4,8% |
| ABT | 30 Juni 2026 | 26.518 | $2.691.025 | 26,1% |
| VLO | 30 Juni 2025 | 15.305 | $2.024.876 | 157,4% |
| RVNU | 31 Maret 2026 | 64.489 | $1.587.416 | Tidak lagi dilacak |
| CASY | 30 Juni 2025 | 3.260 | $1.441.036 | 64,3% |
| DOW | 31 Des. 2025 | 55.054 | $1.290.306 | 40,5% |
| SCHF | 31 Des. 2025 | 46.103 | $1.083.148 | Tidak lagi dilacak |
| ARE | 30 Juni 2025 | 11.226 | $1.028.785 | -28,0% |
| MSCI | 30 Juni 2025 | 1.585 | $897.411 | -2,0% |
| FMHI | 31 Maret 2026 | 16.354 | $785.835 | |
| REIT | 30 Juni 2025 | 26.540 | $725.727 | |
| FBND | 31 Des. 2025 | 15.022 | $696.745 | Tidak lagi dilacak |
| REXR | 30 Juni 2025 | 12.188 | $476.580 | 5,1% |
| GLD | 30 Juni 2026 | 1.043 | $453.694 | Tidak lagi dilacak |
| FPI | 30 Sep. 2025 | 39.890 | $438.269 | -7,3% |
| LAND | 30 Sep. 2025 | 39.213 | $379.268 | -5,5% |
| BP | 31 Maret 2026 | 10.681 | $362.056 | -3,8% |
| DJUL | 30 Juni 2026 | 6.790 | $322.050 | Tidak lagi dilacak |
| T | 30 Juni 2025 | 9.288 | $263.213 | -12,3% |
| MDIV | 30 Sep. 2025 | 16.008 | $255.218 | |
| TSLA | 31 Des. 2025 | 575 | $255.019 | -22,5% |
| GOOG | 30 Juni 2025 | 1.519 | $239.002 | 91,1% |
| FAPR | 30 Juni 2026 | 5.276 | $237.924 | Tidak lagi dilacak |
| FJUN | 30 Juni 2026 | 4.024 | $229.407 | Tidak lagi dilacak |
| FJAN | 30 Juni 2026 | 4.435 | $226.450 | Tidak lagi dilacak |
| DJAN | 30 Juni 2026 | 5.266 | $225.570 | Tidak lagi dilacak |
| FMAR | 30 Juni 2026 | 4.541 | $223.844 | Tidak lagi dilacak |
| DAPR | 30 Juni 2026 | 5.602 | $223.399 | Tidak lagi dilacak |
| DJUN | 30 Juni 2026 | 4.674 | $221.394 | Tidak lagi dilacak |
| FVC | 31 Maret 2026 | 5.853 | $221.068 | |
| ETHE | 31 Des. 2025 | 6.279 | $217.627 | Tidak lagi dilacak |
| DMAR | 30 Juni 2026 | 5.005 | $214.524 | Tidak lagi dilacak |
| VOO | 30 Juni 2025 | 413 | $212.996 | Tidak lagi dilacak |
| IBM | 30 Juni 2026 | 870 | $208.652 | -16,9% |
| FFEB | 30 Juni 2026 | 3.702 | $208.600 | Tidak lagi dilacak |
| DFEB | 30 Juni 2026 | 4.314 | $205.637 | Tidak lagi dilacak |
| BA | 30 Juni 2026 | 900 | $202.419 | -0,9% |
| BA | 30 Sep. 2025 | 900 | $200.673 | -0,6% |