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CIK: 0001027570
Total reported value
$101.5M
$101.5M
102 檔
13.0%
In Q1 2025, Arbor Capital Management Inc /adv's U.S. equity holdings reached a combined market value of $101.5M, distributed across 102 disclosed stock positions.
In Q1 2025, Arbor Capital Management Inc /adv displayed an active expansion posture, initiating 5 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | +0.51% | +7.35% | |
| 2 | MMM | 3m Co | Stock-Industrials | 2.64% | +0.47% | +4.08% | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.43% | -0.40% | +10.40% | |
| 4 | ARKK | Ark Innovation ETF | ETF-Other | 2.43% | +0.33% | +7.16% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.38% | +0.62% | +14.78% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 2.31% | +0.66% | +3.04% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.29% | +0.44% | +0.85% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.28% | +0.11% | +5.50% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.19% | +0.10% | +2.59% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.16% | +0.44% | +2.94% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | +0.19% | +4.49% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 1.97% | — | +3.73% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 1.96% | -0.11% | +4.03% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | +0.33% | +2.70% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | +0.52% | +4.92% | |
| 16 | SCCO | Southern Copper CORP | Stock-Materials | 1.80% | +0.01% | +5.96% | |
| 17 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.79% | +0.44% | +3.72% | |
| 18 | WELL | Welltower Inc | Stock-Real Estate | 1.74% | +0.28% | +1.52% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.39% | +3.76% | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 1.72% | +0.01% | +2.94% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.71% | +0.17% | +4.84% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.58% | +0.49% | +2.83% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.54% | -0.02% | +1.75% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.51% | -0.01% | +5.36% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.47% | -0.01% | +4.69% | |
| 26 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 1.47% | — | +6.38% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | +0.06% | +1.23% | |
| 28 | VTR | Ventas Inc | Stock-Real Estate | 1.46% | +0.21% | +3.09% | |
| 29 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 1.45% | +0.26% | +5.70% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.32% | +8.98% | |
| 31 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.40% | — | +5.30% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 1.40% | +0.17% | +2.09% | |
| 33 | USB | US Bancorp | Stock-Financials | 1.39% | +0.29% | +5.36% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 1.32% | +0.08% | +3.64% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.31% | +0.41% | +3.95% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | -0.05% | +3.72% | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 1.29% | +0.04% | +3.39% | |
| 38 | DOW | Dow Inc | Stock-Materials | 1.23% | — | +6.67% | |
| 39 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.23% | +0.14% | +3.53% | |
| 40 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.22% | -0.18% | +17.69% | |
| 41 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.19% | -0.01% | +5.26% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 1.19% | +0.15% | +5.03% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.01% | -0.05% | +6.17% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | +0.71% | +5.01% | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.00% | — | +5.54% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.97% | -0.21% | +5.70% | |
| 47 | FTCS | First Trust Capital Strength | ETF-Other | 0.95% | +0.07% | +7.54% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.92% | +0.14% | +8.44% | |
| 49 | MSCI | Msci Inc | Stock-Financials | 0.87% | — | +2.32% | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.76% | — | +7.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | +0.4% | +0.85% | Add |
| 2 | KO | Coca-cola Co/the | +0.3% | +2.94% | Add |
| 3 | CME | Cme Group Inc | +0.3% | +4.03% | Add |
| 4 | AMT | American Tower CORP | +0.3% | +4.69% | Add |
| 5 | T | At&t Inc | +0.3% | NEW | New buy |
| 6 | CVX | Chevron CORP | +0.3% | +5.50% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 8 | VTR | Ventas Inc | +0.2% | +3.09% | Add |
| 9 | TMUS | T-mobile US Inc | +0.2% | +5.36% | Add |
| 10 | FJUN | Ft Vest US Equity Buff Etf-j | +0.2% | NEW | New buy |
| 11 | DJUN | Ft Vest US Equity Deep Buffe | +0.2% | NEW | New buy |
| 12 | WELL | Welltower Inc | +0.2% | +1.52% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 14 | PPL | Ppl CORP | +0.2% | +2.94% | Add |
| 15 | AAPL | Apple Inc | +0.2% | +14.78% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +4.92% | Add |
| 17 | KMI | Kinder Morgan, Inc. | +0.1% | +2.59% | Add |
| 18 | SCCO | Southern Copper CORP | +0.1% | +5.96% | Add |
| 19 | CASY | Casey's General Stores Inc | +0.1% | +5.30% | Add |
| 20 | MCD | Mcdonald's CORP | +0.1% | +3.72% | Add |
| 21 | FBND | Fidelity Total Bond ETF | +0.1% | +12.83% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.92% | Add |
| 23 | INVH | Invitation Homes Inc | +0.1% | +2.91% | Add |
| 24 | SCHF | Schwab Intl Equity ETF | +0.1% | +7.91% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +5.01% | Add |
| 26 | RVNU | Xtrackers Municipal Infrastr | +0.1% | +6.38% | Add |
| 27 | MUST | Columbia Multi-sect Muni Inc | +0.1% | +5.70% | Add |
| 28 | FTCS | First Trust Capital Strength | +0.1% | +7.54% | Add |
| 29 | PSA | Public Storage | 0% | +5.03% | Add |
| 30 | BLOK | Amplify Blockchain Tech ETF | -0.1% | +1.21% | Add |
| 31 | TMO | Thermo Fisher Scientific Inc | -0.1% | +8.44% | Add |
| 32 | DLR | Digital Realty Trust Inc | -0.1% | +5.26% | Add |
| 33 | PLD | Prologis Inc | -0.1% | +3.64% | Add |
| 34 | EQIX | Equinix Inc | -0.1% | +3.39% | Add |
| 35 | USB | US Bancorp | -0.1% | +5.36% | Add |
| 36 | SBUX | Starbucks CORP | -0.1% | -11.95% | Trim |
| 37 | NKE | Nike Inc -cl B | -0.1% | +6.17% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | +2.70% | Add |
| 39 | HD | Home Depot Inc | -0.2% | +4.84% | Add |
| 40 | DOW | Dow Inc | -0.2% | +6.67% | Add |
| 41 | AVGO | Broadcom Inc | -0.2% | +8.98% | Add |
| 42 | META | Meta Platforms Inc-class A | -0.2% | +1.75% | Add |
| 43 | QCOM | Qualcomm Inc | -0.2% | +3.04% | Add |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | -0.2% | +10.40% | Add |
| 45 | MSFT | Microsoft CORP | -0.3% | +4.49% | Add |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | +2.83% | Add |
| 47 | GOOGL | Alphabet Inc-cl A | -0.4% | +3.76% | Add |
| 48 | COIN | Coinbase Global Inc -class A | -0.5% | +17.69% | Add |
| 49 | AMZN | Amazon.com Inc | -0.5% | +7.35% | Add |
| 50 | ARKK | Ark Innovation ETF | -0.5% | +7.16% | Add |
According to official SEC Form 13F filings, Arbor Capital Management Inc /adv reported a total U.S. public equity portfolio value of $101.5M across 102 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MMM, FBTC) accounted for 13.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
T
市值: $263.2K
Top Position Liquidated / Trimmed
SBUX
前期市值: $681.8K
During Q1 2025, Arbor Capital Management Inc /adv's top holdings by market value included AMZN (3.0%)、MMM (2.6%)、FBTC (2.4%). The largest single position, AMZN, represented 3.0% of total portfolio value.
In Q1 2025, Arbor Capital Management Inc /adv made 50 total portfolio adjustments, initiating 5 new buys, adding to 44 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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