ARBOR CAPITAL MANAGEMENT INC /ADV — 13F Holdings & Portfolio
CIK 1027570 · latest 13F-HR filed 2026-04-30
ARBOR CAPITAL MANAGEMENT INC /ADV manages $122.6M in 13F-reported U.S. long-equity assets across 101 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ABBV (4.59%), ARKK (2.98%), JFLX (2.95%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 19, and trimmed 40.
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.
$122.6M
Long-equity book
101
Distinct positions
2026-03-31
Filed 2026-04-30
+2 / −4 / ↑19 / ↓40
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCH TRADED FD III$595.2K +74.6%
- SOUTHERN COPPER CORP$277.3K +11.1%
- SPDR GOLD TR$245.2K +117.6%
- PPL CORP$132.8K +8.0%
- CHEVRON CORPORATION$129.5K +6.7%
Top Trims
- FIDELITY WISE ORIGIN BITCOIN-$763.6K -18.8%
- APPLE INC-$368.3K -14.2%
- FIDELITY ETHEREUM FD-$349.8K -29.0%
- QUALCOMM INC-$337.5K -12.3%
- MICROSOFT CORP-$181.0K -7.1%
Exited Positions
- DBX ETF TR$1.6M
- FIRST TR EXCH TRADED FD III$785.8K
- BP PLC$362.1K
- FIRST TR EXCHANGE TRADED FD$221.1K
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 | ABBVIE INC | ABBV | 00287Y109 | $5.6M | 4.59% | 27,001 | SH |
| 2 | ARK ETF TR | ARKK | 00214Q104 | $3.6M | 2.98% | 51,013 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JFLX | 46654Q559 | $3.6M | 2.95% | 72,487 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $3.6M | 2.95% | 15,405 | SH |
| 5 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $3.3M | 2.69% | 52,922 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 2.33% | 8,950 | SH |
| 7 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $2.8M | 2.26% | 14,805 | SH |
| 8 | ABBOTT LABORATORIES | ABT | 002824100 | $2.7M | 2.20% | 26,518 | SH |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.7M | 2.17% | 7,330 | SH |
| 10 | 3M CO | MMM | 88579Y101 | $2.7M | 2.17% | 17,730 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 2.13% | 7,485 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 2.11% | 10,691 | SH |
| 13 | QUALCOMM INC | QCOM | 747525103 | $2.4M | 1.96% | 18,429 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.4M | 1.95% | 6,201 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.2M | 1.82% | 8,726 | SH |
| 16 | COCA COLA CO | KO | 191216100 | $2.1M | 1.74% | 28,056 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $2.1M | 1.71% | 6,219 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $2.1M | 1.69% | 10,763 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 1.66% | 6,699 | SH |
| 20 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $2.0M | 1.64% | 10,276 | SH |
| 21 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.0M | 1.63% | 19,851 | SH |
| 22 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.9M | 1.55% | 11,766 | SH |
| 23 | PPL CORP | PPL | 69351T106 | $1.8M | 1.46% | 46,104 | SH |
| 24 | WELLTOWER INC | WELL | 95040Q104 | $1.8M | 1.45% | 8,764 | SH |
| 25 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.8M | 1.45% | 54,692 | SH |
| 26 | COLUMBIA ETF TR I | MUST | 19761L607 | $1.7M | 1.39% | 82,823 | SH |
| 27 | VENTAS INC | VTR | 92276F100 | $1.7M | 1.38% | 20,357 | SH |
| 28 | CME GROUP INC | CME | 12572Q105 | $1.7M | 1.37% | 5,665 | SH |
| 29 | PROLOGIS INC. | PLD | 74340W103 | $1.7M | 1.37% | 12,421 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $1.7M | 1.36% | 2,669 | SH |
| 31 | CISCO SYS INC | CSCO | 17275R102 | $1.7M | 1.36% | 20,845 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 1.35% | 8,925 | SH |
| 33 | US BANCORP | USB | 902973304 | $1.6M | 1.31% | 29,576 | SH |
| 34 | PIMCO ETF TR | PYLD | 72201R585 | $1.6M | 1.27% | 58,838 | SH |
| 35 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.6M | 1.27% | 4,901 | SH |
| 36 | COINBASE GLOBAL INC | COIN | 19260Q107 | $1.4M | 1.16% | 7,873 | SH |
| 37 | EQUINIX INC | EQIX | 29444U700 | $1.4M | 1.15% | 1,392 | SH |
| 38 | FIRST TR EXCH TRADED FD III | FSMB | 33739P830 | $1.4M | 1.14% | 69,644 | SH |
| 39 | DIGITAL RLTY TR INC | DLR | 253868103 | $1.4M | 1.10% | 7,227 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $1.3M | 1.09% | 4,368 | SH |
| 41 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.3M | 1.07% | 7,524 | SH |
| 42 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $1.3M | 1.06% | 13,812 | SH |
| 43 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $1.2M | 1.00% | 4,279 | SH |
| 44 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.2M | 0.96% | 3,973 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.2M | 0.96% | 2,313 | SH |
| 46 | NIKE INC | NKE | 654106103 | $1.1M | 0.93% | 23,975 | SH |
| 47 | T-MOBILE US INC | TMUS | 872590104 | $1.1M | 0.89% | 5,522 | SH |
| 48 | COHEN & STEERS ETF TRUST | CSRE | 19249U104 | $1.1M | 0.89% | 39,308 | SH |
| 49 | AVALONBAY CMNTYS INC | AVB | 053484101 | $1.1M | 0.89% | 6,540 | SH |
| 50 | ISHARES TR | IWF | 464287614 | $1.1M | 0.87% | 2,335 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $122.6M | 101 | 0001027570-26-000003 |
| 2025-12-31 | 2026-01-28 | $119.2M | 103 | 0001027570-26-000001 |