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Arbor Capital Management

Latest statistics and disclosures from Arbor Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AMZN, MMM, FBTC, ARKK, AAPL, and represent 12.84% of Arbor Capital Management's stock portfolio.
Added to shares of these 10 stocks: AAPL, T, GOOG, FBTC, FJUN, DJUN, VOO, AMZN, COIN, ARKK.
Started 5 new stock positions in T, DJUN, GOOG, FJUN, VOO.
Reduced shares in these 4 stocks: SBUX, FAUG, FJAN, DJAN.
Arbor Capital Management was a net buyer of stock by $5.8M.
Arbor Capital Management has $103M in assets under management (AUM), dropping by 1.38%.
Central Index Key (CIK): 0001027570

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Portfolio Holdings for Arbor Capital Management

Arbor Capital Management holds 102 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon (AMZN)	3.0	$3.1M	+7%	16k	191.76	View chart
3M Company (MMM)	2.6	$2.7M	+4%	18k	147.19	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	2.4	$2.5M	+10%	34k	74.62	View chart
Ark Etf Tr Innovation Etf (ARKK)	2.4	$2.5M	+7%	52k	48.14	View chart
Apple (AAPL)	2.4	$2.5M	+14%	11k	223.66	View chart
Qualcomm (QCOM)	2.3	$2.4M	+3%	16k	152.82	View chart
Philip Morris International (PM)	2.3	$2.4M		15k	157.30	View chart
Chevron Corporation (CVX)	2.3	$2.3M	+5%	14k	167.21	View chart
Kinder Morgan (KMI)	2.2	$2.3M	+2%	79k	28.75	View chart
Coca-Cola Company (KO)	2.2	$2.2M	+2%	31k	71.93	View chart
Microsoft Corporation (MSFT)	2.1	$2.2M	+4%	5.7k	380.32	View chart
Valero Energy Corporation (VLO)	2.0	$2.0M	+3%	15k	132.30	View chart
Cme (CME)	2.0	$2.0M	+4%	7.6k	265.00	View chart
JPMorgan Chase & Co. (JPM)	2.0	$2.0M	+2%	8.2k	245.96	View chart
Johnson & Johnson (JNJ)	1.8	$1.9M	+4%	12k	157.94	View chart
Southern Copper Corporation (SCCO)	1.8	$1.9M	+5%	20k	93.39	View chart
Simon Property (SPG)	1.8	$1.8M	+3%	11k	168.08	View chart
Welltower Inc Com reit (WELL)	1.7	$1.8M		12k	154.26	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$1.8M	+3%	12k	156.04	View chart
PPL Corporation (PPL)	1.7	$1.8M	+2%	49k	36.23	View chart
Home Depot (HD)	1.7	$1.8M	+4%	4.8k	367.26	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.6	$1.6M	+2%	9.7k	167.70	View chart
Meta Platforms Cl A (META)	1.5	$1.6M		2.7k	583.07	View chart
Metropcs Communications (TMUS)	1.5	$1.6M	+5%	5.8k	266.77	View chart
American Tower Reit (AMT)	1.5	$1.5M	+4%	6.9k	219.24	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	1.5	$1.5M	+6%	61k	24.76	View chart
Costco Wholesale Corporation (COST)	1.5	$1.5M		1.6k	963.55	View chart
Ventas (VTR)	1.5	$1.5M	+3%	22k	69.58	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	1.5	$1.5M	+5%	74k	20.22	View chart
Broadcom (AVGO)	1.4	$1.5M	+8%	8.8k	168.72	View chart
Casey's General Stores (CASY)	1.4	$1.4M	+5%	3.3k	442.04	View chart
Mastercard Incorporated Cl A (MA)	1.4	$1.4M	+2%	2.6k	546.00	View chart
Us Bancorp Del Com New (USB)	1.4	$1.4M	+5%	34k	42.46	View chart
Prologis (PLD)	1.3	$1.4M	+3%	12k	111.22	View chart
UnitedHealth (UNH)	1.3	$1.3M	+3%	2.6k	522.33	View chart
McDonald's Corporation (MCD)	1.3	$1.3M	+3%	4.3k	313.38	View chart
Equinix (EQIX)	1.3	$1.3M	+3%	1.6k	821.09	View chart
Dow (DOW)	1.2	$1.3M	+6%	37k	34.72	View chart
AvalonBay Communities (AVB)	1.2	$1.3M	+3%	5.9k	215.31	View chart
Coinbase Global Com Cl A (COIN)	1.2	$1.3M	+17%	7.1k	176.16	View chart
Digital Realty Trust (DLR)	1.2	$1.2M	+5%	8.4k	146.35	View chart
Public Storage (PSA)	1.2	$1.2M	+5%	4.1k	296.87	View chart
Nike CL B (NKE)	1.0	$1.0M	+6%	16k	64.19	View chart
Cisco Systems (CSCO)	1.0	$1.0M	+5%	17k	61.61	View chart
Alexandria Real Estate Equities (ARE)	1.0	$1.0M	+5%	11k	91.64	View chart
Zoetis Cl A (ZTS)	1.0	$1.0M	+5%	6.1k	163.24	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.9	$978k	+7%	11k	89.67	View chart
Thermo Fisher Scientific (TMO)	0.9	$948k	+8%	1.9k	488.73	View chart
Msci (MSCI)	0.9	$897k	+2%	1.6k	566.19	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.8	$782k	+7%	39k	19.83	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$767k	+6%	2.1k	364.19	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.7	$732k	+3%	37k	19.90	View chart
Alps Etf Tr Active Reit Etf (REIT)	0.7	$726k	+6%	27k	27.34	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.7	$711k	+7%	15k	48.00	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.7	$701k	+12%	15k	45.76	View chart
Invitation Homes (INVH)	0.6	$587k	+2%	17k	34.74	View chart
Starbucks Corporation (SBUX)	0.5	$549k	-11%	5.5k	98.91	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.5	$506k	+12%	19k	26.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.5	$502k	+3%	11k	46.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.5	$502k	+3%	12k	41.98	View chart
Rexford Industrial Realty Inc reit (REXR)	0.5	$477k	+4%	12k	39.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.4	$463k	-2%	10k	45.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.4	$458k		12k	39.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.4	$457k		12k	38.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.4	$456k		11k	43.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$444k	+9%	831.00	534.31	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.4	$441k	+9%	9.0k	49.17	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.4	$431k	+5%	11k	39.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.4	$430k	+5%	9.6k	44.70	View chart
BP Sponsored Adr (BP)	0.4	$420k		12k	33.74	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.4	$403k	+2%	9.7k	41.66	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.4	$401k	+2%	10k	38.45	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.4	$388k		10k	38.10	View chart
Farmland Partners (FPI)	0.4	$382k	+3%	34k	11.10	View chart
Paccar (PCAR)	0.3	$359k		3.7k	97.91	View chart
Gladstone Ld (LAND)	0.3	$350k	+5%	34k	10.44	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$345k	+3%	10k	33.79	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.3	$332k	+6%	6.8k	48.82	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.3	$323k	+4%	7.9k	40.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.3	$320k	+4%	6.7k	47.74	View chart
Ishares Tr International Sl (ISCF)	0.3	$312k	+3%	9.3k	33.64	View chart
First Tr Exchange Traded Dorsey Wright (FVC)	0.3	$304k		8.6k	35.22	View chart
First Tr Exchng Traded Fd Vi Multi Strategy (LALT)	0.3	$294k	+3%	14k	21.13	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.3	$279k		7.4k	37.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.3	$278k		6.3k	44.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.3	$275k		6.5k	42.30	View chart
At&t (T)	0.3	$263k	NEW	9.3k	28.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.3	$263k	+5%	6.2k	42.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.3	$261k	+20%	5.3k	48.94	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.2	$248k		8.8k	28.37	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$246k		6.5k	38.06	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$239k	NEW	1.5k	157.34	View chart
International Business Machines (IBM)	0.2	$232k		923.00	250.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.2	$229k	+12%	5.8k	39.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.2	$228k	+17%	4.9k	46.20	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.2	$225k	NEW	4.5k	50.06	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.2	$224k	NEW	5.3k	42.09	View chart
First Tr Exchange Traded Multi Asset Di (MDIV)	0.2	$221k	+3%	14k	16.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.2	$220k	+7%	5.9k	37.27	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.2	$218k	+7%	5.3k	41.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$217k	+2%	459.00	473.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$213k	NEW	413.00	515.73	View chart

Past Filings by Arbor Capital Management

SEC 13F filings are viewable for Arbor Capital Management going back to 2021

Arbor Capital Management 2025 Q1 filed April 28, 2025
Arbor Capital Management 2024 Q4 filed Feb. 10, 2025
Arbor Capital Management 2024 Q3 filed Nov. 4, 2024
Arbor Capital Management 2024 Q2 filed Aug. 6, 2024
Arbor Capital Management 2024 Q1 filed May 13, 2024
Arbor Capital Management 2023 Q3 filed Oct. 27, 2023
Arbor Capital Management 2023 Q2 filed Aug. 8, 2023
Arbor Capital Management 2023 Q1 filed May 15, 2023
Arbor Capital Management 2022 Q4 filed Feb. 14, 2023
Arbor Capital Management 2022 Q3 filed Nov. 15, 2022
Arbor Capital Management 2022 Q2 filed Aug. 9, 2022
Arbor Capital Management 2022 Q1 filed April 27, 2022
Arbor Capital Management 2021 Q4 filed Feb. 9, 2022

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