Arbor Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Arbor Capital Management Inc disclosed 82 stock positions valued at approximately $101.53M as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, ARK ETF TR, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 82
- Portfolio Value
- $101.53M
Holdings by Sector
Arbor Capital Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.46% | 15,266 | -139 | -0.90% | $3,515,122 |
| ARK ETF TR | ARKK | Other | 3.31% | 44,841 | -6,172 | -12.10% | $3,365,541 |
| ALPHABET INC | GOOGL | Communication Services | 2.72% | 8,056 | -894 | -9.99% | $2,759,393 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.66% | 6,578 | -752 | -10.26% | $2,705,674 |
| 3M CO | MMM | Industrials | 2.64% | 15,621 | -2,109 | -11.90% | $2,682,041 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.63% | 10,212 | -479 | -4.48% | $2,669,687 |
| QUALCOMM INC | QCOM | Technology | 2.62% | 16,035 | -2,394 | -12.99% | $2,661,897 |
| BROADCOM INC | AVGO | Technology | 2.45% | 6,649 | -836 | -11.17% | $2,483,129 |
| APPLE INC | AAPL | Technology | 2.44% | 7,776 | -950 | -10.89% | $2,474,862 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 2.29% | 43,715 | -9,207 | -17.40% | $2,325,045 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 2.27% | 13,149 | -1,656 | -11.19% | $2,301,166 |
| COCA COLA CO | KO | Consumer Defensive | 2.18% | 25,636 | -2,420 | -8.63% | $2,217,666 |
| MICROSOFT CORP | MSFT | Technology | 2.14% | 5,658 | -543 | -8.76% | $2,175,002 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 2.08% | 9,140 | -1,136 | -11.05% | $2,112,393 |
| CISCO SYS INC | CSCO | Technology | 2.07% | 18,324 | -2,521 | -12.09% | $2,096,743 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.99% | 10,541 | -1,225 | -10.41% | $2,022,561 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.99% | 5,978 | -721 | -10.76% | $2,020,438 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.88% | 5,536 | -683 | -10.98% | $1,905,201 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 1.85% | 17,799 | -2,052 | -10.34% | $1,881,152 |
| CHEVRON CORPORATION | CVX | Energy | 1.80% | 9,906 | -857 | -7.96% | $1,822,645 |
| WELLTOWER INC | WELL | Real Estate | 1.73% | 7,501 | -1,263 | -14.41% | $1,759,492 |
| COLUMBIA ETF TR I | MUST | Other | 1.65% | 81,654 | -1,169 | -1.41% | $1,672,818 |
| US BANCORP | USB | Financial Services | 1.60% | 26,278 | -3,298 | -11.15% | $1,627,448 |
| VENTAS INC | VTR | Real Estate | 1.59% | 17,264 | -3,093 | -15.19% | $1,614,072 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.55% | 49,213 | -5,479 | -10.02% | $1,569,596 |
| NVIDIA CORPORATION | NVDA | Technology | 1.52% | 7,927 | -998 | -11.18% | $1,539,363 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.50% | 4,558 | -343 | -7.00% | $1,522,425 |
| PPL CORP | PPL | Utilities | 1.47% | 41,583 | -4,521 | -9.81% | $1,495,083 |
| PROLOGIS INC. | PLD | Real Estate | 1.45% | 10,482 | -1,939 | -15.61% | $1,473,297 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 1.37% | 69,922 | +278 | +0.40% | $1,392,321 |
Showing 30 of 82 holdings in the latest reporting period.