Q2 2025 · 13F-HR
ARBOR CAPITAL MANAGEMENT INC /ADVholdings as filed
Filed 2025-08-04 · accession 0001027570-25-000006
$114.8M
Reported value
103
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00214Q104 | ARKK | ARK ETF TR | $4.3M | 3.76% | 58,278 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.0M | 3.46% | 40,191 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 3.25% | 16,214 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 2.79% | 6,084 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.1M | 2.69% | 8,390 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.7M | 2.38% | 9,431 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.7M | 2.37% | 18,202 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 2.25% | 16,938 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 2.21% | 10,703 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.4M | 2.05% | 7,992 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 1.99% | 12,144 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.94% | 10,752 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 1.90% | 14,616 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 1.89% | 2,838 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.2M | 1.89% | 76,189 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 1.82% | 12,302 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 1.74% | 28,887 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.0M | 1.72% | 7,075 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.9M | 1.69% | 20,091 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 1.66% | 11,650 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 1.65% | 11,761 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 1.63% | 5,078 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.8M | 1.60% | 40,612 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.6M | 1.43% | 46,866 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 1.41% | 10,074 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 1.40% | 9,383 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 1.40% | 9,077 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 1.39% | 5,193 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 1.33% | 20,758 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $1.5M | 1.31% | 63,056 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $1.5M | 1.30% | 74,608 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.4M | 1.24% | 13,336 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 1.24% | 6,644 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.4M | 1.23% | 21,579 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 1.22% | 1,468 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 1.22% | 2,441 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 1.20% | 1,725 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 1.15% | 4,416 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 1.11% | 5,293 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 1.10% | 18,319 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 1.07% | 4,329 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.2M | 1.06% | 6,227 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.2M | 1.03% | 48,608 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 1.00% | 2,546 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.98% | 12,354 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.92% | 2,380 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.89% | 6,804 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $973,114 | 0.85% | 44,472 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $849,577 | 0.74% | 3,092 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $849,302 | 0.74% | 26,736 | Common | NONE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $835,753 | 0.73% | 32,303 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $726,118 | 0.63% | 36,436 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $714,553 | 0.62% | 27,003 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $712,109 | 0.62% | 11,971 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $709,264 | 0.62% | 15,321 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $701,455 | 0.61% | 2,640 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $637,172 | 0.56% | 25,033 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $593,503 | 0.52% | 13,014 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $549,394 | 0.48% | 6,045 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $513,616 | 0.45% | 10,134 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $510,009 | 0.44% | 11,305 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $490,381 | 0.43% | 2,964 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $474,885 | 0.41% | 10,046 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $471,878 | 0.41% | 9,504 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $471,259 | 0.41% | 11,162 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $466,691 | 0.41% | 11,088 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $439,535 | 0.38% | 9,053 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $438,269 | 0.38% | 39,890 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $434,096 | 0.38% | 8,824 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $429,129 | 0.37% | 10,029 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $427,784 | 0.37% | 750 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $421,182 | 0.37% | 10,870 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $417,806 | 0.36% | 11,588 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $415,191 | 0.36% | 9,163 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $407,443 | 0.36% | 9,818 | Common | NONE |
| 055622104 | BP | BP PLC | $387,000 | 0.34% | 12,227 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $379,268 | 0.33% | 39,213 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $365,409 | 0.32% | 3,666 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $362,429 | 0.32% | 756 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $339,128 | 0.30% | 6,866 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $333,765 | 0.29% | 7,396 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $333,499 | 0.29% | 6,347 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $329,417 | 0.29% | 6,543 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $327,239 | 0.29% | 7,610 | Common | NONE |
| 33740F490 | LALT | FIRST TR EXCHNG TRADED FD VI | $310,642 | 0.27% | 14,387 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $294,971 | 0.26% | 6,124 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $286,707 | 0.25% | 7,035 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $284,757 | 0.25% | 909 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE TRADED FD | $280,976 | 0.24% | 7,831 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $275,820 | 0.24% | 6,485 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $270,195 | 0.24% | 7,126 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $266,779 | 0.23% | 5,905 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $263,797 | 0.23% | 8,750 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $261,579 | 0.23% | 6,569 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $260,715 | 0.23% | 4,930 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $257,538 | 0.22% | 5,726 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE TRADED FD | $255,218 | 0.22% | 16,008 | Common | NONE |
| 00775Y710 | RWEM | ADVISORS INNER CIRCLE FD III | $248,758 | 0.22% | 9,321 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $235,923 | 0.21% | 4,367 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $233,776 | 0.20% | 5,163 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $210,418 | 0.18% | 816 | Common | NONE |
| 097023105 | BA | BOEING CO | $200,673 | 0.17% | 900 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $168,050 | 0.15% | 10,000 | 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.