AC
Arbor Capital Management Inc /adv — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Arbor Capital Management Inc /advCIK: 0001027570
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$101.5M
Reporting period: 2026-06-30 · Number of holdings: 87
ARBOR CAPITAL MANAGEMENT INC /ADV disclosed 87 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $101.5M and a quarterly turnover rate of 22.6%.
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Personality snowflake
- Concentration
- 7.17
- Portfolio Stability
- 22.64
- Momentum
- 100
- Sector conviction
- 39.58
- Diversification
- 100
- Sizing Uniformity
- 92.48
Arbor Capital Management Inc /adv's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, close to its 87 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.75), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out ABBV
Sold out ABT
Add CSCO
-12.1% $431.2K
Add QCOM
-13.0% $254.8K
Add AAPL
-10.9% $241.4K
Add JNJ
-4.5% $81.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | +0.51% | -0.90% | |
| 2 | ARKK | Ark Innovation ETF | ETF-Other | 3.31% | +0.33% | -12.10% | |
| 3 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 3.21% | +0.26% | -10.30% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +0.39% | -9.99% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.66% | +0.49% | -10.26% | |
| 6 | MMM | 3m Co | Stock-Industrials | 2.64% | +0.47% | -11.90% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | +0.52% | -4.48% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.62% | +0.66% | -12.99% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.45% | +0.32% | -11.17% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.62% | -10.89% | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.29% | -0.40% | -17.40% | |
| 12 | SCCO | Southern Copper CORP | Stock-Materials | 2.27% | +0.01% | -11.19% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.18% | +0.44% | -8.63% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | +0.19% | -8.76% | |
| 15 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.08% | +0.44% | -11.05% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 2.07% | +0.71% | -12.09% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.99% | +0.44% | -10.41% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | +0.33% | -10.76% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.88% | +0.17% | -10.98% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.85% | +0.22% | -10.34% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.80% | +0.11% | -7.96% | |
| 22 | WELL | Welltower Inc | Stock-Real Estate | 1.73% | +0.28% | -14.41% | |
| 23 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 1.65% | +0.26% | -1.41% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.60% | +0.29% | -11.15% | |
| 25 | VTR | Ventas Inc | Stock-Real Estate | 1.59% | +0.21% | -15.19% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.55% | +0.10% | -10.02% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.17% | -11.18% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.50% | +0.23% | -7.00% | |
| 29 | PPL | Ppl CORP | Stock-Utilities | 1.47% | +0.01% | -9.81% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 1.45% | +0.08% | -15.61% | |
| 31 | FSMB | First Trust Short Dur Manag | ETF-Other | 1.37% | +0.23% | +0.40% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.37% | +0.41% | -16.46% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.02% | -11.35% | |
| 34 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.27% | — | -16.06% | |
| 35 | CME | Cme Group Inc | Stock-Financials | 1.26% | -0.11% | -9.16% | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 1.19% | +0.04% | -15.01% | |
| 37 | PSA | Public Storage | Stock-Real Estate | 1.15% | +0.15% | -16.01% | |
| 38 | FTCS | First Trust Capital Strength | ETF-Other | 1.13% | +0.07% | -16.06% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | +0.17% | -8.65% | |
| 40 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.09% | -0.01% | -16.44% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 1.06% | -0.01% | -16.67% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | -0.05% | -10.71% | |
| 43 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.03% | +0.14% | -16.51% | |
| 44 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.98% | +0.09% | -14.28% | |
| 45 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.98% | -0.18% | -17.77% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.95% | +0.14% | -9.45% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.88% | -0.05% | -11.92% | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.88% | -0.01% | -8.29% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | — | +227.28% | |
| 50 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.83% | +0.11% | -19.08% |
1–50 of 87
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+16.1%
- Stdev
- +12.1%
- Beta
- +0.85
- Alpha
- -4.1%
- Max Drawdown
- -6.9%
- Annualized Perf
- +13%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.95
- Stutzer
- +0.31
- Treynor
- +0.15
- Sterling
- +0.8
- Calmar
- +1.87
- Information Ratio
- -1.32
- Tracking Error
- +5.3%
- Stdev Down
- +6.7%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +23.8%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.4
- Sharpe
- +1.07
- Stdev Sectors
- +6.1%
- Skewness
- -0.13
- Kurtosis
- -0.79
- Upside Potential
- +3.77
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 87 | $101.5M | 23 | ||
| 2026 Q1 | 101 | $122.6M | 16 | ||
| 2025 Q4 | 103 | $119.2M | 13 | ||
| 2025 Q3 | 105 | $124.4M | 37 | ||
| 2025 Q2 | 103 | $114.8M | 0 | ||
| 2025 Q1 | 102 | $103.0M | 0 | ||
| 2024 Q4 | 97 | $101.6M | 0 | ||
| 2024 Q3 | 104 | $105.9M | 0 | ||
| 2024 Q2 | 105 | $109.2M | 0 | ||
| 2024 Q1 | 106 | $105.4M | 0 | ||
| 2023 Q4 | 108 | $133.2M | 0 | ||
| 2023 Q3 | 94 | $112.4M | 0 | ||
| 2023 Q2 | 107 | $128.8M | 0 | ||
| 2023 Q1 | 106 | $123.3M | 0 | ||
| 2022 Q4 | 102 | $112.5M | 0 | ||
| 2022 Q3 | 101 | $110.9M | 0 | ||
| 2022 Q2 | 94 | $104.9M | 0 | ||
| 2022 Q1 | 103 | $130.1M | 0 | ||
| 2021 Q4 | 103 | $141.2M | 0 |
Holding changes this quarter
Arbor Capital Management Inc /adv's most significant position changes for 2026-06-30: Sold out: Abbvie Inc (ABBV); Sold out: Abbott Laboratories (ABT); Sold out: Spdr Gold Shares (GLD); Sold out: Ft Vest US Equity Deep Buffe (DJUL); Sold out: Ft Vest U.s. Equity Buffer E (FAPR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems Inc | +0.7% | -12.09% | Trim |
| 2 | QCOM | Qualcomm Inc | +0.7% | -12.99% | Trim |
| 3 | AAPL | Apple Inc | +0.6% | -10.89% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.5% | -4.48% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.5% | -0.90% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -10.26% | Trim |
| 7 | MMM | 3m Co | +0.5% | -11.90% | Trim |
| 8 | PM | Philip Morris International | +0.4% | -10.41% | Trim |
| 9 | SPG | Simon Property Group Inc | +0.4% | -11.05% | Trim |
| 10 | KO | Coca-cola Co/the | +0.4% | -8.63% | Trim |
| 11 | UNH | Unitedhealth Group Inc | +0.4% | -16.46% | Trim |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | -9.99% | Trim |
| 13 | ARKK | Ark Innovation ETF | +0.3% | -12.10% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.3% | -10.76% | Trim |
| 15 | AVGO | Broadcom Inc | +0.3% | -11.17% | Trim |
| 16 | USB | US Bancorp | +0.3% | -11.15% | Trim |
| 17 | WELL | Welltower Inc | +0.3% | -14.41% | Trim |
| 18 | JFLX | Jpmorgan Flexible Debt ETF | +0.3% | -10.30% | Trim |
| 19 | MUST | Columbia Multi-sect Muni Inc | +0.3% | -1.41% | Trim |
| 20 | GMOI | Gmo International Value ETF | +0.2% | NEW | New buy |
| 21 | AXP | American Express Co | +0.2% | -7.00% | Trim |
| 22 | FSMB | First Trust Short Dur Manag | +0.2% | +0.40% | Add |
| 23 | UPS | United Parcel Service-cl B | +0.2% | -10.34% | Trim |
| 24 | CI | THE Cigna Group | +0.2% | NEW | New buy |
| 25 | VTR | Ventas Inc | +0.2% | -15.19% | Trim |
| 26 | MSFT | Microsoft CORP | +0.2% | -8.76% | Trim |
| 27 | HD | Home Depot Inc | +0.2% | -10.98% | Trim |
| 28 | NVDA | Nvidia CORP | +0.2% | -11.18% | Trim |
| 29 | MA | Mastercard Inc - A | +0.2% | -8.65% | Trim |
| 30 | PSA | Public Storage | +0.2% | -16.01% | Trim |
| 31 | AVB | Avalonbay Communities Inc | +0.1% | -16.51% | Trim |
| 32 | TMO | Thermo Fisher Scientific Inc | +0.1% | -9.45% | Trim |
| 33 | CVX | Chevron CORP | +0.1% | -7.96% | Trim |
| 34 | INVH | Invitation Homes Inc | +0.1% | -19.08% | Trim |
| 35 | PCAR | Paccar Inc | +0.1% | — | Unchanged |
| 36 | KMI | Kinder Morgan, Inc. | +0.1% | -10.02% | Trim |
| 37 | CSRE | C&s Real Estate Active ETF | +0.1% | -14.28% | Trim |
| 38 | RWEM | Rayliant Nxtgn Mlt Em Eq-usd | +0.1% | +0.44% | Add |
| 39 | PLD | Prologis Inc | +0.1% | -15.61% | Trim |
| 40 | EGP | Eastgroup Properties Inc | +0.1% | -16.10% | Trim |
| 41 | FTCS | First Trust Capital Strength | +0.1% | -16.06% | Trim |
| 42 | COST | Costco Wholesale CORP | +0.1% | -8.85% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | +0.1% | +7.26% | Add |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 45 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -4.30% | Trim |
| 46 | EQIX | Equinix Inc | 0% | -15.01% | Trim |
| 47 | CRM | Salesforce Inc | 0% | -9.50% | Trim |
| 48 | LALT | Ft Mlt-strat Alternative ETF | 0% | -13.10% | Trim |
| 49 | SCCO | Southern Copper CORP | 0% | -11.19% | Trim |
| 50 | PPL | Ppl CORP | 0% | -9.81% | Trim |
1–50 of 103
Filing History
FAQ
What is Arbor Capital Management Inc /adv and what type of investor is it?
Arbor Capital Management Inc /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $101.5M, spread across 87 disclosed positions.
What are Arbor Capital Management Inc /adv's largest equity positions?
Based on the latest 13F filing, Arbor Capital Management Inc /adv's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $3.5M (3.5%)
2. Ark Innovation ETF (ARKK) — $3.4M (3.3%)
3. Jpmorgan Flexible Debt ETF (JFLX) — $3.3M (3.2%)
4. Alphabet Inc-cl A (GOOGL) — $2.8M (2.7%)
5. Taiwan Semiconductor-sp Adr (TSM) — $2.7M (2.7%)
What changes did Arbor Capital Management Inc /adv make in its most recent portfolio filing?
In the latest reported quarter, Arbor Capital Management Inc /adv made 99 notable position adjustments: 2 new positions were initiated, 4 existing holdings were added to, 77 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Abbvie Inc (ABBV); Sold out: Abbott Laboratories (ABT); Sold out: Spdr Gold Shares (GLD); Sold out: Ft Vest US Equity Deep Buffe (DJUL); Sold out: Ft Vest U.s. Equity Buffer E (FAPR)
What sectors does Arbor Capital Management Inc /adv focus on?
Arbor Capital Management Inc /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.0%
• Real Estate: 19.5%
• Financials: 11.3%
• Consumer Discretionary: 10.2%
• Health Care: 7.5%
• Communication Services: 6.9%
Investment Profile
Arbor Capital Management Inc /adv returned an annualized 13.0% over the trailing 36 months — underperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its UNH position over the past two quarters (+$215.9K, now $1.4M), while trimming FBTC over the same stretch (-$1.7M, still holding $2.3M).
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Developer Access
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