CIK: 0001027570
Total reported value
$122.6M
Reporting period: 2026-03-31 · Number of holdings: 101
ARBOR CAPITAL MANAGEMENT INC /ADV disclosed 101 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $122.6M and a quarterly turnover rate of 15.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Arbor Capital Management INC /adv's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 101 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.83), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.1 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim FBTC
+1.2% -$763.6K
Add FSMB
+75.1% $595.2K
Trim AAPL
-10.5% -$368.3K
Trim QCOM
+17.8% -$337.5K
Trim FETH
-2.9% -$349.8K
Add GLD
+103.7% $245.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | Stock-Healthcare | 4.59% | +4.59% | NEW | |
| 2 | ARKK | Ark Innovation ETF | ETF-Other | 2.98% | -0.17% | +8.03% | |
| 3 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 2.95% | — | +1.12% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | -0.13% | +0.46% | |
| 5 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.69% | -0.72% | +1.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.20% | -5.13% | |
| 7 | SCCO | Southern Copper CORP | Stock-Materials | 2.26% | +0.17% | -9.74% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.20% | +2.19% | NEW | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.17% | +0.01% | -10.78% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.17% | — | +6.21% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.13% | — | -0.29% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | +0.04% | -10.43% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.96% | -0.34% | +17.84% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.20% | +17.13% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.36% | -10.50% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.74% | +0.04% | -5.20% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.71% | +0.05% | +9.12% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.69% | +0.06% | -14.25% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.14% | +1.64% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 1.64% | +0.01% | -1.67% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.63% | — | +2.00% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.55% | — | -2.94% | |
| 23 | PPL | Ppl CORP | Stock-Utilities | 1.46% | +0.07% | -3.78% | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 1.45% | — | -6.99% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 1.45% | — | -14.96% | |
| 26 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 1.39% | +0.04% | +6.85% | |
| 27 | VTR | Ventas INC | Stock-Real Estate | 1.38% | — | -7.73% | |
| 28 | CME | Cme Group INC | Stock-Financials | 1.37% | — | -6.52% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 1.37% | — | -4.75% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | +0.06% | +12.28% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | — | -6.03% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | — | -1.30% | |
| 33 | USB | US Bancorp | Stock-Financials | 1.31% | — | -2.29% | |
| 34 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.27% | — | +2.11% | |
| 35 | AXP | American Express Co | Stock-Financials | 1.27% | -0.13% | +10.56% | |
| 36 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.16% | -0.09% | +24.02% | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 1.15% | — | -22.19% | |
| 38 | FSMB | First Trust Short Dur Manag | ETF-Other | 1.14% | +0.47% | +75.09% | |
| 39 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.10% | — | -16.80% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | — | +0.05% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | — | -2.13% | |
| 42 | FTCS | First Trust Capital Strength | ETF-Other | 1.06% | — | +2.48% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 1.00% | — | -5.37% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.96% | — | +13.87% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.96% | -0.10% | +6.30% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.93% | -0.18% | +15.94% | |
| 47 | TMUS | T-mobile US INC | Stock-Comm Services | 0.89% | -0.07% | -4.03% | |
| 48 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.89% | +0.02% | -3.08% | |
| 49 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.89% | -0.09% | +1.40% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | — | +3.59% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+13.8%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 101 | $122.6M | 16 | |
| 2025-12-31 | 103 | $119.2M | 13 | |
| 2025-09-30 | 105 | $124.4M | 37 | |
| 2025-06-30 | 103 | $114.8M | 0 | |
| 2025-03-31 | 102 | $103.0M | 0 | |
| 2024-12-31 | 97 | $101.6M | 0 | |
| 2024-09-30 | 104 | $105.9M | 0 | |
| 2024-06-30 | 105 | $109.2M | 0 | |
| 2024-03-31 | 106 | $105.4M | 0 | |
| 2023-12-31 | 108 | $133.2M | 0 | |
| 2023-09-30 | 94 | $112.4M | 0 | |
| 2023-06-30 | 107 | $128.8M | 0 | |
| 2023-03-31 | 106 | $123.3M | 0 | |
| 2022-12-31 | 102 | $112.5M | 0 | |
| 2022-09-30 | 101 | $110.9M | 0 | |
| 2022-06-30 | 94 | $104.9M | 0 | |
| 2022-03-31 | 103 | $130.1M | 0 | |
| 2021-12-31 | 103 | $141.2M | 0 |
Arbor Capital Management INC /adv's most significant position changes for 2026-03-31: New buy: Abbvie INC (ABBV); New buy: Abbott Laboratories (ABT); Sold out: Xtrackers Municipal Infrastr (RVNU); Sold out: First Trust Municipal High I (FMHI); Sold out: Bp Plc-spons Adr (BP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSMB | First Trust Short Dur Manag | +0.5% | +75.09% | Add |
| 2 | GLD | Spdr Gold Shares | +0.2% | +103.71% | Add |
| 3 | SCCO | Southern Copper CORP | +0.2% | -9.74% | Trim |
| 4 | IDMO | Invesco S&p International De | +0.1% | +9.38% | Add |
| 5 | PPL | Ppl CORP | +0.1% | -3.78% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +23.10% | Add |
| 7 | CVX | Chevron CORP | +0.1% | -14.25% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +12.28% | Add |
| 9 | HD | Home Depot INC | +0.1% | +9.12% | Add |
| 10 | JNJ | Johnson & Johnson | 0% | -10.43% | Trim |
| 11 | KO | Coca-cola Co/the | 0% | -5.20% | Trim |
| 12 | MUST | Columbia Multi-sect Muni INC | 0% | +6.85% | Add |
| 13 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 14 | CSRE | C&s Real Estate Active ETF | 0% | -3.08% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | 0% | -10.78% | Trim |
| 16 | SPG | Simon Property Group INC | 0% | -1.67% | Trim |
| 17 | DFEB | Ft Vest U.s. Equity Deep Buf | 0% | -19.44% | Trim |
| 18 | DMAY | Ft Vest US Equity Deep Buffe | -0.1% | -18.94% | Trim |
| 19 | FJUN | Ft Vest US Equity Buff Etf-j | -0.1% | -18.53% | Trim |
| 20 | DJUN | Ft Vest US Equity Deep Buffe | -0.1% | -18.88% | Trim |
| 21 | FFEB | Ft Vest US Equity Buffer ETF | -0.1% | -19.36% | Trim |
| 22 | JOBY | Joby Aviation, Inc. | -0.1% | — | Unchanged |
| 23 | FMAY | Ft Vest US Equity Buffer ETF | -0.1% | -20.83% | Trim |
| 24 | FAPR | Ft Vest U.s. Equity Buffer E | -0.1% | -20.10% | Trim |
| 25 | BLOK | Amplify Blockchain Tech ETF | -0.1% | -4.25% | Trim |
| 26 | TMUS | T-mobile US INC | -0.1% | -4.03% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.1% | -12.12% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -35.68% | Trim |
| 29 | AVB | Avalonbay Communities INC | -0.1% | +1.40% | Add |
| 30 | COIN | Coinbase Global INC -class A | -0.1% | +24.02% | Add |
| 31 | MA | Mastercard INC - A | -0.1% | +6.30% | Add |
| 32 | AXP | American Express Co | -0.1% | +10.56% | Add |
| 33 | AMZN | Amazon.com INC | -0.1% | +0.46% | Add |
| 34 | CRM | Salesforce INC | -0.1% | +23.28% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | +1.64% | Add |
| 36 | TMO | Thermo Fisher Scientific INC | -0.2% | +0.78% | Add |
| 37 | ARKK | Ark Innovation ETF | -0.2% | +8.03% | Add |
| 38 | NKE | Nike INC -cl B | -0.2% | +15.94% | Add |
| 39 | MSFT | Microsoft CORP | -0.2% | +17.13% | Add |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -5.13% | Trim |
| 41 | FETH | Fidelity Ethereum Fund | -0.3% | -2.90% | Trim |
| 42 | QCOM | Qualcomm INC | -0.3% | +17.84% | Add |
| 43 | AAPL | Apple INC | -0.4% | -10.50% | Trim |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | -0.7% | +1.17% | Add |
| 45 | ABBV | Abbvie INC | — | NEW | New buy |
| 46 | ABT | Abbott Laboratories | — | NEW | New buy |
| 47 | RVNU | Xtrackers Municipal Infrastr | — | EXIT | Sold out |
| 48 | FMHI | First Trust Municipal High I | — | EXIT | Sold out |
| 49 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 50 | FVC | First Trust Dorsey Wright Dy | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001536442
Total reported value
$122.6M
36 stks
2020-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001536361
Total reported value
$122.6M
25 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001784418
Total reported value
$122.5M
493 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001356202
Total reported value
$199.6M
94 stks
2026-03-31
2 of the top 5 holdings overlap, including Amazon.com INC
CIK 0001450558
Total reported value
$303.7M
138 stks
2022-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Abbvie INC
CIK 0001542383
Total reported value
$854.0M
368 stks
2026-03-31
2 of the top 5 holdings overlap, including Abbvie INC