J.M. Arbour, LLC — 13F Holdings & Portfolio
CIK 2099154 · latest 13F-HR filed 2026-04-21
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.
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AUM
$104.2M
Long-equity book
Holdings
190
Distinct positions
Period
2026-03-31
Filed 2026-04-21
Q/Q Activity
+19 / −12 / ↑40 / ↓33
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$972.9K +30.1%
- ISHARES TR$308.8K +5.4%
- EXXON MOBIL CORP$267.3K +23.0%
- DIAMONDBACK ENERGY INC$253.6K +39.2%
- VERIZON COMMUNICATIONS INC$227.7K +31.9%
Top Trims
- HERCULES CAPITAL INC-$813.0K -62.1%
- ARES CAPITAL CORP-$754.0K -66.1%
- ISHARES GOLD TR-$672.3K -57.2%
- BLACKROCK ETF TRUST-$639.8K -18.0%
- GOLUB CAP BDC INC-$627.8K -63.2%
New Positions
- ISHARES TR$1.8M
- ISHARES TR$1.6M
- APA CORPORATION$1.3M
- BLACKROCK ETF TRUST$1.0M
- BLACKROCK ETF TRUST$890.8K
Exited Positions
- ISHARES TR$2.6M
- SPDR S&P 500 ETF TR$667.1K
- ISHARES TR$581.3K
- INVESCO EXCHANGE TRADED FD T$554.1K
- ISHARES TR$549.1K
All Holdings
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 | ISHARES TR | IUSB | 46434V613 | $5.9M | 5.71% | 128,762 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $4.1M | 3.95% | 6,291 | SH |
| 3 | ISHARES TR | IVE | 464287408 | $3.3M | 3.18% | 15,713 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $3.0M | 2.84% | 26,173 | SH |
| 5 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.8M | 2.72% | 48,646 | SH |
| 6 | TWO RDS SHARED TR | AFIF | 90214Q766 | $2.8M | 2.69% | 301,188 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $2.6M | 2.52% | 37,639 | SH |
| 8 | ISHARES TR | EFV | 464288877 | $2.3M | 2.19% | 30,733 | SH |
| 9 | ISHARES TR | TLH | 464288653 | $2.1M | 1.97% | 20,382 | SH |
| 10 | ISHARES TR | MBB | 464288588 | $2.0M | 1.93% | 21,182 | SH |
| 11 | TWO RDS SHARED TR | AESR | 90214Q733 | $1.9M | 1.86% | 115,958 | SH |
| 12 | ISHARES TR | GOVT | 46429B267 | $1.8M | 1.72% | 78,273 | SH |
| 13 | TWO RDS SHARED TR | RPHS | 90214Q642 | $1.6M | 1.55% | 166,349 | SH |
| 14 | ISHARES TR | EFG | 464288885 | $1.5M | 1.45% | 13,572 | SH |
| 15 | ISHARES TR | QUAL | 46432F339 | $1.5M | 1.43% | 7,777 | SH |
| 16 | ISHARES TR | MTUM | 46432F396 | $1.5M | 1.43% | 6,207 | SH |
| 17 | TWO RDS SHARED TR | ADFI | 90214Q725 | $1.5M | 1.42% | 174,310 | SH |
| 18 | BLACKROCK ETF TRUST | BAI | 09290C780 | $1.4M | 1.36% | 43,091 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.4M | 1.31% | 7,835 | SH |
| 20 | APA CORPORATION | APA | 03743Q108 | $1.3M | 1.28% | 31,489 | SH |
| 21 | BLACKROCK ETF TRUST | THRO | 09290C806 | $1.3M | 1.25% | 35,898 | SH |
| 22 | ISHARES TR | IAGG | 46435G672 | $1.3M | 1.24% | 25,859 | SH |
| 23 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 1.22% | 7,488 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 1.09% | 2,380 | SH |
| 25 | IRON MTN INC DEL | IRM | 46284V101 | $1.1M | 1.04% | 10,601 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $1.1M | 1.04% | 4,252 | SH |
| 27 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $1.0M | 1.01% | 25,568 | SH |
| 28 | BLACKROCK ETF TRUST II | BINC | 092528603 | $991.2K | 0.95% | 19,087 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $924.0K | 0.89% | 1,615 | SH |
| 30 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $892.0K | 0.86% | 4,510 | SH |
| 31 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $890.8K | 0.86% | 27,225 | SH |
| 32 | SLB LIMITED | SLB | 806857108 | $878.5K | 0.84% | 17,094 | SH |
| 33 | POWELL INDS INC | POWL | 739128106 | $871.1K | 0.84% | 1,610 | SH |
| 34 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | $870.1K | 0.84% | 17,753 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $829.9K | 0.80% | 2,893 | SH |
| 36 | VANGUARD INDEX FDS | VTI | 922908769 | $826.4K | 0.79% | 2,576 | SH |
| 37 | NATIONAL FUEL GAS CO | NFG | 636180101 | $823.6K | 0.79% | 8,765 | SH |
| 38 | WISDOMTREE TR | DXJ | 97717W851 | $817.4K | 0.78% | 5,154 | SH |
| 39 | BAR HBR BANKSHARES | BHB | 066849100 | $814.5K | 0.78% | 25,101 | SH |
| 40 | MICROSOFT CORP | MSFT | 594918104 | $806.6K | 0.77% | 2,179 | SH |
| 41 | INCYTE CORP | INCY | 45337C102 | $772.1K | 0.74% | 8,203 | SH |
| 42 | BERKLEY W R CORP | WRB | 084423102 | $761.0K | 0.73% | 11,482 | SH |
| 43 | AZZ INC | AZZ | 002474104 | $753.3K | 0.72% | 6,020 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $746.4K | 0.72% | 3,584 | SH |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $725.3K | 0.70% | 14,448 | SH |
| 46 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $713.6K | 0.69% | 16,713 | SH |
| 47 | FLEXTRONICS INTL LTD | FLEX | Y2573F102 | $708.3K | 0.68% | 10,821 | SH |
| 48 | JPMORGAN CHASE & CO | JPM | 46625H100 | $698.3K | 0.67% | 2,374 | SH |
| 49 | EXELIXIS INC | EXEL | 30161Q104 | $689.2K | 0.66% | 16,070 | SH |
| 50 | MUELLER INDS INC | MLI | 624756102 | $685.4K | 0.66% | 6,186 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $104.2M | 190 | 0002099154-26-000002 |
| 2025-12-31 | 2026-01-26 | $100.2M | 190 | 0002099154-26-000001 |