Q4 2024 · 13F-HR
ARBOR CAPITAL MANAGEMENT INC /ADVholdings as filed
Filed 2025-02-10 · accession 0001027570-25-000003
$101.6M
Reported value
97
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 3.46% | 14,847 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $3.0M | 2.93% | 48,457 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.7M | 2.67% | 30,394 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.7M | 2.65% | 17,725 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 2.54% | 15,114 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 2.38% | 5,478 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 2.22% | 9,561 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 2.12% | 11,037 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 2.09% | 7,962 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.1M | 2.07% | 76,519 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 2.03% | 13,295 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.1M | 2.03% | 14,754 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 1.91% | 14,870 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 1.87% | 4,563 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.9M | 1.87% | 30,057 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 1.87% | 9,433 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 1.83% | 10,605 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.77% | 2,679 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 1.69% | 11,382 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.7M | 1.68% | 6,059 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 1.68% | 7,325 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.7M | 1.68% | 18,737 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 1.62% | 8,064 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.6M | 1.54% | 47,561 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 1.53% | 11,464 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 1.51% | 32,063 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 1.46% | 1,546 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $1.4M | 1.41% | 57,332 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $1.4M | 1.40% | 70,008 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 1.40% | 11,829 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 1.40% | 2,585 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 1.39% | 1,562 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.4M | 1.39% | 34,341 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 1.31% | 2,484 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 1.29% | 5,523 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.3M | 1.28% | 3,096 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.3M | 1.27% | 7,978 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.3M | 1.24% | 21,023 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.2M | 1.21% | 5,695 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 1.20% | 6,587 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 1.18% | 4,115 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.2M | 1.15% | 15,275 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 1.15% | 3,936 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.0M | 1.01% | 10,637 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 1.00% | 1,789 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $986,281 | 0.97% | 5,806 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $963,278 | 0.95% | 16,074 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $929,522 | 0.91% | 1,549 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $918,025 | 0.90% | 10,144 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $804,207 | 0.79% | 1,971 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $705,706 | 0.69% | 36,518 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $704,820 | 0.69% | 35,427 | Common | NONE |
| 00162Q445 | REIT | ALPS ETF TR | $681,932 | 0.67% | 24,835 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $681,786 | 0.67% | 6,300 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $669,883 | 0.66% | 13,852 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $612,844 | 0.60% | 13,569 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $506,089 | 0.50% | 10,393 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $505,911 | 0.50% | 16,423 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $505,606 | 0.50% | 11,601 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $491,964 | 0.48% | 10,395 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $474,051 | 0.47% | 11,756 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $470,416 | 0.46% | 11,615 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $469,671 | 0.46% | 10,360 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $469,332 | 0.46% | 11,523 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $463,102 | 0.46% | 10,066 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $448,585 | 0.44% | 17,151 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $426,745 | 0.42% | 10,349 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $425,674 | 0.42% | 9,157 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $409,241 | 0.40% | 9,423 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $407,366 | 0.40% | 3,666 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $404,800 | 0.40% | 10,163 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $397,429 | 0.39% | 8,162 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $386,604 | 0.38% | 33,319 | Common | NONE |
| 055622104 | BP | BP PLC | $386,479 | 0.38% | 12,445 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $369,584 | 0.36% | 9,815 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $356,494 | 0.35% | 756 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $345,388 | 0.34% | 31,936 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE-TRADED FD | $323,028 | 0.32% | 8,599 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $321,315 | 0.32% | 7,532 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $317,923 | 0.31% | 6,384 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $312,232 | 0.31% | 6,376 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $293,974 | 0.29% | 8,952 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $293,596 | 0.29% | 6,348 | Common | NONE |
| 33740F490 | LALT | FIRST TR EXCHNG TRADED FD VI | $286,821 | 0.28% | 13,456 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $286,165 | 0.28% | 6,503 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $286,145 | 0.28% | 7,392 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $257,402 | 0.25% | 6,548 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $256,108 | 0.25% | 5,912 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $232,427 | 0.23% | 448 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $223,703 | 0.22% | 4,428 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $221,112 | 0.22% | 8,750 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $214,016 | 0.21% | 5,157 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $213,671 | 0.21% | 13,029 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $206,937 | 0.20% | 916 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $206,691 | 0.20% | 5,492 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $206,683 | 0.20% | 4,941 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $201,865 | 0.20% | 4,182 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.