ARBOR CAPITAL MANAGEMENT INC /ADV — 13F Holdings & Portfolio
CIK 1027570 · latest 13F-HR filed 2026-08-06
ARBOR CAPITAL MANAGEMENT INC /ADV manages $101.5M in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (3.46%), ARKK (3.31%), JFLX (3.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 16, added to 10, and trimmed 55.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 550
ANCHORAGE, AK 99501
$101.5M
Long-equity book
87
Distinct positions
2026-06-30
Filed 2026-08-06
+2 / −16 / ↑10 / ↓55
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CISCO SYS INC$431.2K +25.9%
- QUALCOMM INC$254.8K +10.6%
- APPLE INC$241.4K +10.8%
- UNITEDHEALTH GROUP INC$207.8K +17.6%
- PHILIP MORRIS INTL INC$127.0K +6.7%
Top Trims
- FIDELITY WISE ORIGIN BITCOIN-$975.0K -29.5%
- SOUTHERN COPPER CORP-$465.5K -16.8%
- COINBASE GLOBAL INC-$426.3K -30.0%
- CME GROUP INC-$402.7K -24.0%
- J P MORGAN EXCHANGE TRADED F-$359.0K -9.9%
Exited Positions
- ABBVIE INC$5.6M
- ABBOTT LABORATORIES$2.7M
- SPDR GOLD TR$453.7K
- FIRST TR EXCHNG TRADED FD VI$322.1K
- FIRST TR EXCHNG TRADED FD VI$237.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 3.46% | 15,266 | SH |
| 2 | ARK ETF TR | ARKK | 00214Q104 | $3.4M | 3.31% | 44,841 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JFLX | 46654Q559 | $3.3M | 3.21% | 65,024 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $2.8M | 2.72% | 8,056 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.7M | 2.66% | 6,578 | SH |
| 6 | 3M CO | MMM | 88579Y101 | $2.7M | 2.64% | 15,621 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 2.63% | 10,212 | SH |
| 8 | QUALCOMM INC | QCOM | 747525103 | $2.7M | 2.62% | 16,035 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 2.45% | 6,649 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $2.5M | 2.44% | 7,776 | SH |
| 11 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $2.3M | 2.29% | 43,715 | SH |
| 12 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $2.3M | 2.27% | 13,149 | SH |
| 13 | COCA COLA CO | KO | 191216100 | $2.2M | 2.18% | 25,636 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 2.14% | 5,658 | SH |
| 15 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $2.1M | 2.08% | 9,140 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $2.1M | 2.07% | 18,324 | SH |
| 17 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.0M | 1.99% | 10,541 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 1.99% | 5,978 | SH |
| 19 | HOME DEPOT INC | HD | 437076102 | $1.9M | 1.88% | 5,536 | SH |
| 20 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.9M | 1.85% | 17,799 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $1.8M | 1.80% | 9,906 | SH |
| 22 | WELLTOWER INC | WELL | 95040Q104 | $1.8M | 1.73% | 7,501 | SH |
| 23 | COLUMBIA ETF TR I | MUST | 19761L607 | $1.7M | 1.65% | 81,654 | SH |
| 24 | US BANCORP | USB | 902973304 | $1.6M | 1.60% | 26,278 | SH |
| 25 | VENTAS INC | VTR | 92276F100 | $1.6M | 1.59% | 17,264 | SH |
| 26 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.6M | 1.55% | 49,213 | SH |
| 27 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.52% | 7,927 | SH |
| 28 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.5M | 1.50% | 4,558 | SH |
| 29 | PPL CORP | PPL | 69351T106 | $1.5M | 1.47% | 41,583 | SH |
| 30 | PROLOGIS INC. | PLD | 74340W103 | $1.5M | 1.45% | 10,482 | SH |
| 31 | FIRST TR EXCH TRADED FD III | FSMB | 33739P830 | $1.4M | 1.37% | 69,922 | SH |
| 32 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.4M | 1.37% | 3,319 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $1.4M | 1.34% | 2,366 | SH |
| 34 | PIMCO ETF TR | PYLD | 72201R585 | $1.3M | 1.27% | 49,386 | SH |
| 35 | CME GROUP INC | CME | 12572Q105 | $1.3M | 1.26% | 5,146 | SH |
| 36 | EQUINIX INC | EQIX | 29444U700 | $1.2M | 1.19% | 1,183 | SH |
| 37 | PUBLIC STORAGE | PSA | 74460D109 | $1.2M | 1.15% | 3,594 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $1.2M | 1.13% | 11,594 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.1M | 1.13% | 2,113 | SH |
| 40 | DIGITAL RLTY TR INC | DLR | 253868103 | $1.1M | 1.09% | 6,039 | SH |
| 41 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.1M | 1.06% | 6,270 | SH |
| 42 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 1.04% | 3,900 | SH |
| 43 | AVALONBAY CMNTYS INC | AVB | 053484101 | $1.0M | 1.03% | 5,460 | SH |
| 44 | COHEN & STEERS ETF TRUST | CSRE | 19249U104 | $995.9K | 0.98% | 33,695 | SH |
| 45 | COINBASE GLOBAL INC | COIN | 19260Q107 | $992.8K | 0.98% | 6,474 | SH |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $960.9K | 0.95% | 1,763 | SH |
| 47 | NIKE INC | NKE | 654106103 | $894.9K | 0.88% | 21,116 | SH |
| 48 | T-MOBILE US INC | TMUS | 872590104 | $891.1K | 0.88% | 5,064 | SH |
| 49 | ISHARES TR | IWF | 464287614 | $884.9K | 0.87% | 7,642 | SH |
| 50 | INVITATION HOMES INC | INVH | 46187W107 | $847.7K | 0.83% | 28,106 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $101.5M | 87 | 0001027570-26-000004 |
| 2026-03-31 | 2026-04-30 | $122.6M | 101 | 0001027570-26-000003 |
| 2025-12-31 | 2026-01-28 | $119.2M | 103 | 0001027570-26-000001 |