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CIK: 0001027570
Total reported value
$101.5M
$101.5M
103 檔
18.0%
As reported in its official Q2 2025 Form 13F filing, Arbor Capital Management Inc /adv's tracked investment portfolio stood at $101.5M with 103 total positions.
In Q2 2025, Arbor Capital Management Inc /adv displayed an active expansion posture, initiating 10 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARKK | Ark Innovation ETF | ETF-Other | 3.76% | +0.33% | +12.23% | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.46% | -0.40% | +19.77% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.25% | +0.51% | +1.73% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | +0.19% | +6.29% | |
| 5 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.69% | -0.18% | +17.66% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.38% | +0.32% | +7.32% | |
| 7 | MMM | 3m Co | Stock-Industrials | 2.37% | +0.47% | -1.33% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.25% | +0.66% | +8.77% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.21% | +0.49% | +10.34% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | +0.33% | -2.26% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.39% | +6.04% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.62% | -2.02% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.90% | +0.11% | +4.21% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | -0.02% | +4.11% | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.89% | +0.10% | -2.95% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.82% | +0.44% | -17.96% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.74% | +0.44% | -6.64% | |
| 18 | CME | Cme Group Inc | Stock-Financials | 1.72% | -0.11% | -7.15% | |
| 19 | SCCO | Southern Copper CORP | Stock-Materials | 1.69% | +0.01% | +1.19% | |
| 20 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.66% | +0.44% | +5.92% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +0.52% | -1.52% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.63% | +0.17% | +6.15% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.60% | +0.29% | +20.22% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 1.43% | +0.01% | -4.27% | |
| 25 | WELL | Welltower Inc | Stock-Real Estate | 1.41% | +0.28% | -13.44% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.17% | — | |
| 27 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.40% | -0.01% | +8.09% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.39% | +0.23% | — | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.33% | -0.05% | +28.00% | |
| 30 | RVNU | Xtrackers Municipal Infrastr | ETF-Other | 1.31% | — | +3.39% | |
| 31 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 1.30% | +0.26% | +0.83% | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 1.24% | +0.08% | +8.78% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.24% | -0.01% | -3.65% | |
| 34 | VTR | Ventas Inc | Stock-Real Estate | 1.23% | +0.21% | -0.43% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | +0.06% | -6.20% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | +0.17% | -7.50% | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 1.20% | +0.04% | +6.81% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | -0.05% | +3.47% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.11% | -0.01% | -9.04% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | +0.71% | +8.52% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 1.07% | +0.15% | +4.72% | |
| 42 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.06% | +0.14% | +5.61% | |
| 43 | DOW | Dow Inc | Stock-Materials | 1.03% | — | +32.69% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.00% | +0.14% | +31.24% | |
| 45 | FTCS | First Trust Capital Strength | ETF-Other | 0.98% | +0.07% | +13.25% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | — | +12.96% | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.89% | -0.21% | +10.87% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.85% | — | +12.86% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.41% | +19.75% | |
| 50 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.74% | +0.11% | +58.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global Inc -class A | +1.5% | +17.66% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | NEW | New buy |
| 3 | AXP | American Express Co | +1.4% | NEW | New buy |
| 4 | ARKK | Ark Innovation ETF | +1.3% | +12.23% | Add |
| 5 | FBTC | Fidelity Wise Origin Bitcoin | +1% | +19.77% | Add |
| 6 | AVGO | Broadcom Inc | +0.9% | +7.32% | Add |
| 7 | CSRE | C&s Real Estate Active ETF | +0.7% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.7% | +6.29% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +10.34% | Add |
| 10 | CRM | Salesforce Inc | +0.6% | NEW | New buy |
| 11 | WY | Weyerhaeuser Co | +0.6% | NEW | New buy |
| 12 | EGP | Eastgroup Properties Inc | +0.4% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.4% | +4.11% | Add |
| 14 | NKE | Nike Inc -cl B | +0.3% | +28.00% | Add |
| 15 | AMZN | Amazon.com Inc | +0.3% | +1.73% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.3% | +6.04% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | NEW | New buy |
| 18 | BLOK | Amplify Blockchain Tech ETF | +0.2% | +17.50% | Add |
| 19 | RWEM | Rayliant Nxtgn Mlt Em Eq-usd | +0.2% | NEW | New buy |
| 20 | USB | US Bancorp | +0.2% | +20.22% | Add |
| 21 | DLR | Digital Realty Trust Inc | +0.2% | +8.09% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | +0.2% | +12.96% | Add |
| 23 | INVH | Invitation Homes Inc | +0.2% | +58.19% | Add |
| 24 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +63.40% | Add |
| 26 | JOBY | Joby Aviation, Inc. | +0.2% | NEW | New buy |
| 27 | PYLD | Pimco Multisector Bond Actv | +0.1% | +40.07% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.1% | -2.26% | Trim |
| 29 | CSCO | Cisco Systems Inc | +0.1% | +8.52% | Add |
| 30 | SCHF | Schwab Intl Equity ETF | +0.1% | +12.86% | Add |
| 31 | TMO | Thermo Fisher Scientific Inc | +0.1% | +31.24% | Add |
| 32 | FTCS | First Trust Capital Strength | 0% | +13.25% | Add |
| 33 | QCOM | Qualcomm Inc | -0.1% | +8.77% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | -0.2% | EXIT | Sold out |
| 35 | GOOG | Alphabet Inc-cl C | -0.2% | EXIT | Sold out |
| 36 | T | At&t Inc | -0.3% | EXIT | Sold out |
| 37 | PPL | Ppl CORP | -0.3% | -4.27% | Trim |
| 38 | WELL | Welltower Inc | -0.3% | -13.44% | Trim |
| 39 | CVX | Chevron CORP | -0.4% | +4.21% | Add |
| 40 | TMUS | T-mobile US Inc | -0.4% | -9.04% | Trim |
| 41 | KO | Coca-cola Co/the | -0.4% | -6.64% | Trim |
| 42 | AAPL | Apple Inc | -0.4% | -2.02% | Trim |
| 43 | REXR | Rexford Industrial Realty In | -0.5% | EXIT | Sold out |
| 44 | PM | Philip Morris International | -0.5% | -17.96% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.6% | +19.75% | Add |
| 46 | REIT | Alps Active Reit ETF | -0.7% | EXIT | Sold out |
| 47 | MSCI | Msci Inc | -0.9% | EXIT | Sold out |
| 48 | ARE | Alexandria Real Estate Equit | -1% | EXIT | Sold out |
| 49 | CASY | Casey's General Stores Inc | -1.4% | EXIT | Sold out |
| 50 | VLO | Valero Energy CORP | -2% | EXIT | Sold out |
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 103 disclosed positions in Q2 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 ARKK, FBTC, AMZN) accounted for 18.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
NVDA
市值: $1.6M
Top Position Liquidated / Trimmed
VLO
前期市值: $2.0M
During Q2 2025, Arbor Capital Management Inc /adv's top holdings by market value included ARKK (3.8%)、FBTC (3.5%)、AMZN (3.3%). The largest single position, ARKK, represented 3.8% of total portfolio value.
In Q2 2025, Arbor Capital Management Inc /adv made 50 total portfolio adjustments, initiating 10 new buys, adding to 24 positions, trimming 7 holdings, and fully liquidating 9 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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