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CIK: 0001027570
Total reported value
—
$101.5M
87 檔
15.4%
The Q2 2026 SEC filing reveals that Arbor Capital Management Inc /adv held a total portfolio value of $101.5M, covering 87 public equity positions.
In Q2 2026, Arbor Capital Management Inc /adv adopted a defensive or profit-taking posture, trimming 77 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | — | -0.90% | |
| 2 | ARKK | Ark Innovation ETF | ETF-Other | 3.31% | — | -12.10% | |
| 3 | JFLX | Jpmorgan Flexible Debt ETF | ETF-Other | 3.21% | — | -10.30% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | — | -9.99% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.66% | — | -10.26% | |
| 6 | MMM | 3m Co | Stock-Industrials | 2.64% | — | -11.90% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.63% | — | -4.48% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.62% | — | -12.99% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.45% | — | -11.17% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.44% | — | -10.89% | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.29% | — | -17.40% | |
| 12 | SCCO | Southern Copper CORP | Stock-Materials | 2.27% | — | -11.19% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.18% | — | -8.63% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | — | -8.76% | |
| 15 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.08% | — | -11.05% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 2.07% | — | -12.09% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.99% | — | -10.41% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | — | -10.76% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.88% | — | -10.98% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.85% | — | -10.34% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.80% | — | -7.96% | |
| 22 | WELL | Welltower Inc | Stock-Real Estate | 1.73% | — | -14.41% | |
| 23 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 1.65% | — | -1.41% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.60% | — | -11.15% | |
| 25 | VTR | Ventas Inc | Stock-Real Estate | 1.59% | — | -15.19% | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.55% | — | -10.02% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | — | -11.18% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.50% | — | -7.00% | |
| 29 | PPL | Ppl CORP | Stock-Utilities | 1.47% | — | -9.81% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 1.45% | — | -15.61% | |
| 31 | FSMB | First Trust Short Dur Manag | ETF-Other | 1.37% | — | +0.40% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.37% | — | -16.46% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | — | -11.35% | |
| 34 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.27% | — | -16.06% | |
| 35 | CME | Cme Group Inc | Stock-Financials | 1.26% | — | -9.16% | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 1.19% | — | -15.01% | |
| 37 | PSA | Public Storage | Stock-Real Estate | 1.15% | — | -16.01% | |
| 38 | FTCS | First Trust Capital Strength | ETF-Other | 1.13% | — | -16.06% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | — | -8.65% | |
| 40 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.09% | — | -16.44% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 1.06% | — | -16.67% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | — | -10.71% | |
| 43 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.03% | — | -16.51% | |
| 44 | CSRE | C&s Real Estate Active ETF | ETF-Other | 0.98% | — | -14.28% | |
| 45 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.98% | — | -17.77% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.95% | — | -9.45% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.88% | — | -11.92% | |
| 48 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.88% | — | -8.29% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | — | +227.28% | |
| 50 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.83% | — | -19.08% |
| # | 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 |
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 87 disclosed positions in Q2 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 AMZN, ARKK, JFLX) accounted for 15.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
GMOI
市值: $230.5K
Top Position Liquidated / Trimmed
ABBV
前期市值: $5.6M
During Q2 2026, Arbor Capital Management Inc /adv's top holdings by market value included AMZN (3.5%)、ARKK (3.3%)、JFLX (3.2%). The largest single position, AMZN, represented 3.5% of total portfolio value.
In Q2 2026, Arbor Capital Management Inc /adv made 99 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 77 holdings, and fully liquidating 16 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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