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CIK: 0001027570
Total reported value
$101.5M
$101.5M
101 檔
19.5%
According to the latest 13F quarterly dataset, Arbor Capital Management Inc /adv managed an equity portfolio of $101.5M at the end of Q1 2026, spanning 101 distinct U.S. exchange-listed positions.
In Q1 2026, Arbor Capital Management Inc /adv adopted a defensive or profit-taking posture, trimming 58 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | Stock-Healthcare | 4.59% | -4.59% | EXIT | |
| 2 | ARKK | Ark Innovation ETF | ETF-Other | 2.98% | +0.33% | +8.03% | |
| 3 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 2.95% | +0.26% | +1.12% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | +0.51% | +0.46% | |
| 5 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.69% | -0.40% | +1.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | +0.39% | -5.13% | |
| 7 | SCCO | Southern Copper CORP | Stock-Materials | 2.26% | +0.01% | -9.74% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.20% | -2.19% | EXIT | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.17% | +0.49% | -10.78% | |
| 10 | MMM | 3m Co | Stock-Industrials | 2.17% | +0.47% | +6.21% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.13% | +0.32% | -0.29% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | +0.52% | -10.43% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 1.96% | +0.66% | +17.84% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | +0.19% | +17.13% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.62% | -10.50% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.74% | +0.44% | -5.20% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.71% | +0.17% | +9.12% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.69% | +0.11% | -14.25% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | +0.33% | +1.64% | |
| 20 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.64% | +0.44% | -1.67% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.63% | +0.22% | +2.00% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.55% | +0.44% | -2.94% | |
| 23 | PPL | Ppl CORP | Stock-Utilities | 1.46% | +0.01% | -3.78% | |
| 24 | WELL | Welltower Inc | Stock-Real Estate | 1.45% | +0.28% | -6.99% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.45% | +0.10% | -14.96% | |
| 26 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 1.39% | +0.26% | +6.85% | |
| 27 | VTR | Ventas Inc | Stock-Real Estate | 1.38% | +0.21% | -7.73% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 1.37% | -0.11% | -6.52% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 1.37% | +0.08% | -4.75% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.02% | +12.28% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 1.36% | +0.71% | -6.03% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.17% | -1.30% | |
| 33 | USB | US Bancorp | Stock-Financials | 1.31% | +0.29% | -2.29% | |
| 34 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.27% | — | +2.11% | |
| 35 | AXP | American Express Co | Stock-Financials | 1.27% | +0.23% | +10.56% | |
| 36 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.16% | -0.18% | +24.02% | |
| 37 | EQIX | Equinix Inc | Stock-Real Estate | 1.15% | +0.04% | -22.19% | |
| 38 | FSMB | First Trust Short Dur Manag | ETF-Other | 1.14% | +0.23% | +75.09% | |
| 39 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.10% | -0.01% | -16.80% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -0.05% | +0.05% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | -0.01% | -2.13% | |
| 42 | FTCS | First Trust Capital Strength | ETF-Other | 1.06% | +0.07% | +2.48% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 1.00% | +0.15% | -5.37% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | +0.41% | +13.87% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | +0.17% | +6.30% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.93% | -0.05% | +15.94% | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.89% | -0.01% | -4.03% | |
| 48 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.89% | +0.09% | -3.08% | |
| 49 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.89% | +0.14% | +1.40% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | — | +3.59% |
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 101 disclosed positions in Q1 2026.
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 ABBV, ARKK, JFLX) accounted for 19.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
ABBV
市值: $5.6M
Top Position Liquidated / Trimmed
RVNU
前期市值: $1.6M
During Q1 2026, Arbor Capital Management Inc /adv's top holdings by market value included ABBV (4.6%)、ARKK (3.0%)、JFLX (3.0%). The largest single position, ABBV, represented 4.6% of total portfolio value.
In Q1 2026, Arbor Capital Management Inc /adv made 99 total portfolio adjustments, initiating 2 new buys, adding to 35 positions, trimming 58 holdings, and fully liquidating 4 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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