Arbor Capital Management Inc Portfolio Stock Holdings
Arbor Capital Management Inc disclosed 101 stock positions valued at approximately $122.6 million in its latest SEC 13F filing. The largest holdings include ABBVIE INC, ARK ETF TR, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 101
- Portfolio Value
- $122.6M
Holdings by Sector
Arbor Capital Management Inc Portfolio Holdings in Q1 2026
96 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ABBVIE INC | ABBV | Healthcare | 4.59% | 27,001 | +27,001 | +100.00% | $5,629,438 |
| ARK ETF TR | ARKK | Other | 2.98% | 51,013 | +3,793 | +8.03% | $3,647,808 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.95% | 15,405 | +71 | +0.46% | $3,616,571 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 2.69% | 52,922 | +613 | +1.17% | $3,300,043 |
| ALPHABET INC | GOOGL | Communication Services | 2.33% | 8,950 | -484 | -5.13% | $2,856,156 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 2.26% | 14,805 | -1,598 | -9.74% | $2,766,690 |
| ABBOTT LABORATORIES | ABT | Healthcare | 2.20% | 26,518 | +26,518 | +100.00% | $2,691,025 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.17% | 7,330 | -886 | -10.78% | $2,664,211 |
| 3M CO | MMM | Industrials | 2.17% | 17,730 | +1,037 | +6.21% | $2,658,802 |
| BROADCOM INC | AVGO | Technology | 2.13% | 7,485 | -22 | -0.29% | $2,613,015 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.11% | 10,691 | -1,245 | -10.43% | $2,587,966 |
| QUALCOMM INC | QCOM | Technology | 1.96% | 18,429 | +2,790 | +17.84% | $2,407,110 |
| MICROSOFT CORP | MSFT | Technology | 1.95% | 6,201 | +907 | +17.13% | $2,384,984 |
| APPLE INC | AAPL | Technology | 1.82% | 8,726 | -1,024 | -10.50% | $2,233,484 |
| COCA COLA CO | KO | Consumer Defensive | 1.74% | 28,056 | -1,538 | -5.20% | $2,135,799 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.71% | 6,219 | +520 | +9.12% | $2,092,068 |
| CHEVRON CORPORATION | CVX | Energy | 1.69% | 10,763 | -1,789 | -14.25% | $2,075,932 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.66% | 6,699 | +108 | +1.64% | $2,041,226 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 1.64% | 10,276 | -175 | -1.67% | $2,009,788 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.63% | 19,851 | +389 | +2.00% | $1,997,305 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.55% | 11,766 | -356 | -2.94% | $1,895,573 |
| PPL CORP | PPL | Utilities | 1.46% | 46,104 | -1,811 | -3.78% | $1,792,799 |
| WELLTOWER INC | WELL | Real Estate | 1.45% | 8,764 | -659 | -6.99% | $1,779,178 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.45% | 54,692 | -9,622 | -14.96% | $1,772,848 |
| COLUMBIA ETF TR I | MUST | Other | 1.39% | 82,823 | +5,308 | +6.85% | $1,704,395 |
| VENTAS INC | VTR | Real Estate | 1.38% | 20,357 | -1,705 | -7.73% | $1,693,060 |
| CME GROUP INC | CME | Financial Services | 1.37% | 5,665 | -395 | -6.52% | $1,676,897 |
| PROLOGIS INC. | PLD | Real Estate | 1.37% | 12,421 | -620 | -4.75% | $1,676,414 |
| META PLATFORMS INC | META | Communication Services | 1.36% | 2,669 | +292 | +12.28% | $1,670,016 |
| CISCO SYS INC | CSCO | Technology | 1.36% | 20,845 | -1,338 | -6.03% | $1,665,586 |
| NVIDIA CORPORATION | NVDA | Technology | 1.35% | 8,925 | -118 | -1.30% | $1,656,191 |
| US BANCORP | USB | Financial Services | 1.31% | 29,576 | -694 | -2.29% | $1,610,713 |
| PIMCO ETF TR | PYLD | Other | 1.27% | 58,838 | +1,215 | +2.11% | $1,558,721 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.27% | 4,901 | +468 | +10.56% | $1,554,422 |
| COINBASE GLOBAL INC | COIN | Financial Services | 1.16% | 7,873 | +1,525 | +24.02% | $1,419,087 |
| EQUINIX INC | EQIX | Real Estate | 1.15% | 1,392 | -397 | -22.19% | $1,415,229 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 1.14% | 69,644 | +29,869 | +75.09% | $1,393,474 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.10% | 7,227 | -1,459 | -16.80% | $1,353,832 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.09% | 4,368 | +2 | +0.05% | $1,337,319 |
| AMERICAN TOWER CORP | AMT | Real Estate | 1.07% | 7,524 | -164 | -2.13% | $1,307,975 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.06% | 13,812 | +334 | +2.48% | $1,295,055 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 1.00% | 4,279 | -243 | -5.37% | $1,220,359 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.96% | 3,973 | +484 | +13.87% | $1,181,629 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.96% | 2,313 | +137 | +6.30% | $1,172,691 |
| NIKE INC | NKE | Consumer Cyclical | 0.93% | 23,975 | +3,297 | +15.94% | $1,138,382 |
| T-MOBILE US INC | TMUS | Communication Services | 0.89% | 5,522 | -232 | -4.03% | $1,095,626 |
| AVALONBAY CMNTYS INC | AVB | Real Estate | 0.89% | 6,540 | +90 | +1.40% | $1,089,504 |
| ISHARES TR | IWF | Other | 0.87% | 2,335 | +81 | +3.59% | $1,060,903 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.81% | 1,947 | +15 | +0.78% | $997,144 |
| INVESCO EXCH TRADED FD TR II | IDMO | Other | 0.78% | 16,030 | +1,374 | +9.38% | $952,185 |
| EASTGROUP PPTYS INC | EGP | Real Estate | 0.74% | 4,821 | -127 | -2.57% | $912,822 |
| INVITATION HOMES INC | INVH | Real Estate | 0.72% | 34,733 | +1,166 | +3.47% | $886,454 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.70% | 881 | -54 | -5.78% | $863,577 |
| ZOETIS INC | ZTS | Healthcare | 0.66% | 6,782 | +247 | +3.78% | $812,919 |
| WEYERHAEUSER CO | WY | Real Estate | 0.60% | 30,115 | -2,421 | -7.44% | $741,156 |
| SALESFORCE INC | CRM | Technology | 0.60% | 4,094 | +773 | +23.28% | $733,162 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.47% | 6,045 | - | - | $571,878 |
| INVESCO QQQ TR | QQQ | Other | 0.46% | 922 | +173 | +23.10% | $569,352 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.42% | 12,440 | +267 | +2.19% | $515,238 |
| AMPLIFY ETF TR | BLOK | Other | 0.41% | 8,915 | -396 | -4.25% | $504,162 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.40% | 9,868 | +1 | +0.01% | $493,780 |
| FIRST TR EXCHNG TRADED FD VI | FNOV | Other | 0.39% | 8,809 | -420 | -4.55% | $480,099 |
| ISHARES TR | ISCF | Other | 0.39% | 10,803 | +101 | +0.94% | $479,210 |
| FIRST TR EXCHNG TRADED FD VI | DNOV | Other | 0.39% | 9,834 | -469 | -4.55% | $478,333 |
| FIRST TR EXCHNG TRADED FD VI | FDEC | Other | 0.37% | 9,073 | -529 | -5.51% | $459,402 |
| PACCAR INC | PCAR | Industrials | 0.37% | 3,666 | - | - | $458,763 |
| SPDR GOLD TR | GLD | Other | 0.37% | 1,043 | +531 | +103.71% | $453,694 |
| FIRST TR EXCHNG TRADED FD VI | DDEC | Other | 0.37% | 9,986 | -586 | -5.54% | $447,859 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.36% | 8,750 | - | - | $435,225 |
| FIRST TR EXCHNG TRADED FD VI | DAUG | Other | 0.35% | 9,849 | -461 | -4.47% | $435,107 |
| FIRST TR EXCHNG TRADED FD VI | FAUG | Other | 0.35% | 8,162 | -465 | -5.39% | $430,064 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.33% | 8,357 | +277 | +3.43% | $402,606 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.32% | 7,549 | -686 | -8.33% | $387,272 |
| FIRST TR EXCHNG TRADED FD VI | DSEP | Other | 0.31% | 8,536 | -780 | -8.37% | $381,506 |
| FIRST TR EXCHNG TRADED FD VI | FOCT | Other | 0.31% | 7,747 | -637 | -7.60% | $376,301 |
| FIRST TR EXCHNG TRADED FD VI | DOCT | Other | 0.29% | 8,164 | -689 | -7.78% | $359,811 |
| FIRST TR EXCHNG TRADED FD VI | DJUL | Other | 0.26% | 6,790 | -220 | -3.14% | $322,050 |
| FIRST TR EXCHNG TRADED FD VI | FJUL | Other | 0.26% | 5,627 | -355 | -5.93% | $313,505 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 791 | - | - | $270,102 |
| FIRST TR EXCHNG TRADED FD VI | FMAY | Other | 0.21% | 4,777 | -1,257 | -20.83% | $254,558 |
| FIRST TR EXCHNG TRADED FD VI | DMAY | Other | 0.21% | 5,590 | -1,306 | -18.94% | $253,028 |
| FIRST TR EXCHNG TRADED FD VI | FAPR | Other | 0.19% | 5,276 | -1,327 | -20.10% | $237,924 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.19% | 483 | -53 | -9.89% | $230,648 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.19% | 4,024 | -915 | -18.53% | $229,407 |
| FIRST TR EXCHNG TRADED FD VI | FJAN | Other | 0.18% | 4,435 | -622 | -12.30% | $226,450 |
| FIRST TR EXCHNG TRADED FD VI | DJAN | Other | 0.18% | 5,266 | -630 | -10.69% | $225,570 |
| FIRST TR EXCHNG TRADED FD VI | FMAR | Other | 0.18% | 4,541 | -1,137 | -20.02% | $223,844 |
| FIRST TR EXCHNG TRADED FD VI | DAPR | Other | 0.18% | 5,602 | -1,167 | -17.24% | $223,399 |
| FIRST TR EXCHNG TRADED FD VI | DJUN | Other | 0.18% | 4,674 | -1,088 | -18.88% | $221,394 |
| FIRST TR EXCHNG TRADED FD VI | DMAR | Other | 0.17% | 5,005 | -1,268 | -20.21% | $214,524 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 870 | -120 | -12.12% | $208,652 |
| FIRST TR EXCHNG TRADED FD VI | FFEB | Other | 0.17% | 3,702 | -889 | -19.36% | $208,600 |
| FIRST TR EXCHNG TRADED FD VI | DFEB | Other | 0.17% | 4,314 | -1,041 | -19.44% | $205,637 |
| ALPHABET INC | GOOG | Communication Services | 0.17% | 620 | -344 | -35.68% | $204,575 |
| BOEING CO | BA | Industrials | 0.17% | 900 | - | - | $202,419 |
| JOBY AVIATION INC | G65163100 | Other | 0.07% | 10,000 | - | - | $87,409 |