Q3 2025 · 13F-HR
ARBOR CAPITAL MANAGEMENT INC /ADVholdings as filed
Filed 2025-11-03 · accession 0001027570-25-000008
$124.4M
Reported value
105
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00214Q104 | ARKK | ARK ETF TR | $4.6M | 3.67% | 52,009 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.5M | 3.60% | 43,695 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 2.80% | 15,742 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $3.4M | 2.72% | 67,262 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.52% | 6,068 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 2.30% | 8,517 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 2.30% | 17,020 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.8M | 2.24% | 17,681 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 2.23% | 11,393 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 2.20% | 10,684 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 2.15% | 9,396 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 1.99% | 13,319 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 1.84% | 7,392 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.3M | 1.83% | 6,388 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 1.73% | 5,382 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 1.68% | 11,246 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.1M | 1.67% | 16,766 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 1.62% | 13,029 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 1.60% | 30,086 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.0M | 1.59% | 70,094 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 1.58% | 12,270 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 1.47% | 2,507 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 1.37% | 6,368 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 1.34% | 9,461 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.7M | 1.34% | 34,553 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.33% | 8,815 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.6M | 1.31% | 23,709 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $1.6M | 1.29% | 65,295 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 1.27% | 4,765 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $1.5M | 1.25% | 75,487 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 1.24% | 8,901 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.5M | 1.24% | 41,937 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.5M | 1.22% | 21,716 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 1.22% | 13,140 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 1.21% | 17,696 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 1.17% | 1,872 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 1.11% | 4,562 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 1.11% | 19,023 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 1.10% | 2,389 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 1.07% | 6,954 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 1.06% | 4,565 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 1.05% | 3,742 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.3M | 1.05% | 6,817 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.3M | 1.04% | 55,054 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.99% | 5,272 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.96% | 12,858 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.95% | 2,512 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $1.2M | 0.95% | 27,244 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.89% | 2,161 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.87% | 46,103 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.83% | 1,125 | Common | NONE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $1.0M | 0.83% | 39,658 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.0M | 0.81% | 34,784 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $906,099 | 0.73% | 5,332 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $895,063 | 0.72% | 6,088 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $876,968 | 0.70% | 12,668 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $862,976 | 0.69% | 34,757 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $859,468 | 0.69% | 32,112 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $778,442 | 0.63% | 3,270 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $746,615 | 0.60% | 37,182 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $740,304 | 0.59% | 15,578 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $696,745 | 0.56% | 15,022 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $536,213 | 0.43% | 10,131 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $529,782 | 0.43% | 11,305 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $518,425 | 0.42% | 6,045 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $487,702 | 0.39% | 9,780 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $465,195 | 0.37% | 10,657 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $463,443 | 0.37% | 11,260 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $456,948 | 0.37% | 8,797 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $455,928 | 0.37% | 12,004 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $454,133 | 0.36% | 750 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $451,468 | 0.36% | 9,160 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $447,528 | 0.36% | 8,845 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $447,380 | 0.36% | 10,117 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $445,649 | 0.36% | 10,181 | Common | NONE |
| 33740F490 | LALT | FIRST TR EXCHNG TRADED FD VI | $440,277 | 0.35% | 19,456 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $435,387 | 0.35% | 9,152 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $424,295 | 0.34% | 9,811 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $393,825 | 0.32% | 7,967 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $376,698 | 0.30% | 756 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $363,044 | 0.29% | 3,666 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $340,088 | 0.27% | 6,507 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $336,999 | 0.27% | 6,154 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $336,480 | 0.27% | 7,198 | Common | NONE |
| 055622104 | BP | BP PLC | $330,222 | 0.27% | 9,721 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $327,391 | 0.26% | 7,383 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $320,731 | 0.26% | 8,750 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $307,670 | 0.25% | 7,069 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $288,193 | 0.23% | 5,224 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $285,036 | 0.23% | 5,093 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $282,625 | 0.23% | 6,070 | Common | NONE |
| 00775Y710 | RWEM | ADVISORS INNER CIRCLE FD III | $281,564 | 0.23% | 9,931 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $280,315 | 0.23% | 7,254 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $279,162 | 0.22% | 5,564 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $276,684 | 0.22% | 5,961 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $276,312 | 0.22% | 838 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $276,209 | 0.22% | 5,938 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $269,220 | 0.22% | 6,602 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $260,821 | 0.21% | 6,186 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $255,019 | 0.20% | 575 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE TRADED FD | $250,620 | 0.20% | 6,950 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $234,464 | 0.19% | 816 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $225,458 | 0.18% | 921 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $217,627 | 0.17% | 6,279 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $176,012 | 0.14% | 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.