Q1 2025 · 13F-HR
ARBOR CAPITAL MANAGEMENT INC /ADVholdings as filed
Filed 2025-04-28 · accession 0001027570-25-000005
$103.0M
Reported value
102
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 2.97% | 15,938 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.7M | 2.64% | 18,448 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.5M | 2.43% | 33,556 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.5M | 2.43% | 51,928 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.38% | 10,974 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 2.31% | 15,573 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 2.29% | 14,996 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 2.28% | 14,026 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.3M | 2.19% | 78,504 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.2M | 2.16% | 30,942 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 2.11% | 5,724 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 1.97% | 15,305 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 1.96% | 7,620 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 1.95% | 8,177 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.83% | 11,942 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.9M | 1.80% | 19,854 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 1.79% | 10,999 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 1.74% | 11,638 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.73% | 11,452 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.8M | 1.72% | 48,958 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.71% | 4,784 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 1.58% | 9,700 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.54% | 2,726 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 1.51% | 5,819 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 1.47% | 6,896 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $1.5M | 1.47% | 60,991 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 1.46% | 1,565 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 1.46% | 21,672 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $1.5M | 1.45% | 73,996 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 1.44% | 8,788 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.4M | 1.40% | 3,260 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 1.40% | 2,639 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 1.39% | 33,781 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 1.32% | 12,260 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 1.31% | 2,582 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 1.30% | 4,268 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 1.29% | 1,615 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.3M | 1.23% | 36,633 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.3M | 1.23% | 5,896 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 1.22% | 7,131 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 1.19% | 8,398 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 1.19% | 4,134 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 1.01% | 16,217 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 1.01% | 16,880 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.0M | 1.00% | 11,226 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.97% | 6,137 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $978,197 | 0.95% | 10,909 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $948,142 | 0.92% | 1,940 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $897,411 | 0.87% | 1,585 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $781,573 | 0.76% | 39,406 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $767,340 | 0.74% | 2,107 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $731,945 | 0.71% | 36,789 | Common | NONE |
| 00162Q445 | REIT | ALPS ETF TR | $725,727 | 0.70% | 26,540 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $711,395 | 0.69% | 14,822 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $700,581 | 0.68% | 15,310 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $587,188 | 0.57% | 16,901 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $548,628 | 0.53% | 5,547 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $506,335 | 0.49% | 19,278 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $502,412 | 0.49% | 10,740 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $502,139 | 0.49% | 11,962 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $476,580 | 0.46% | 12,188 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $463,427 | 0.45% | 10,162 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $457,532 | 0.44% | 11,657 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $456,676 | 0.44% | 11,756 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $456,403 | 0.44% | 10,487 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $444,013 | 0.43% | 831 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $440,875 | 0.43% | 8,967 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $431,241 | 0.42% | 10,867 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $430,033 | 0.42% | 9,621 | Common | NONE |
| 055622104 | BP | BP PLC | $419,836 | 0.41% | 12,445 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $402,727 | 0.39% | 9,667 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $400,906 | 0.39% | 10,428 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $388,212 | 0.38% | 10,188 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $381,570 | 0.37% | 34,382 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $358,956 | 0.35% | 3,666 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $350,091 | 0.34% | 33,539 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $344,580 | 0.33% | 10,198 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $332,065 | 0.32% | 6,802 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $323,435 | 0.31% | 7,896 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $319,730 | 0.31% | 6,697 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $311,819 | 0.30% | 9,268 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE TRADED FD | $304,091 | 0.30% | 8,634 | Common | NONE |
| 33740F490 | LALT | FIRST TR EXCHNG TRADED FD VI | $293,940 | 0.29% | 13,910 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $278,923 | 0.27% | 7,392 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $278,087 | 0.27% | 6,255 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $275,091 | 0.27% | 6,503 | Common | NONE |
| 00206R102 | T | AT&T INC | $263,213 | 0.26% | 9,288 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $262,545 | 0.25% | 6,222 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $260,774 | 0.25% | 5,328 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $248,237 | 0.24% | 8,750 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $246,073 | 0.24% | 6,465 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $239,002 | 0.23% | 1,519 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $231,646 | 0.22% | 923 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $228,674 | 0.22% | 5,802 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $227,520 | 0.22% | 4,925 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $225,406 | 0.22% | 4,503 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $223,621 | 0.22% | 5,313 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $221,448 | 0.21% | 13,516 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $219,973 | 0.21% | 5,902 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $218,000 | 0.21% | 5,312 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $217,191 | 0.21% | 459 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $212,996 | 0.21% | 413 | 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.