Q4 2025 · 13F-HR
ARBOR CAPITAL MANAGEMENT INC /ADVholdings as filed
Filed 2026-01-28 · accession 0001027570-26-000001
$119.2M
Reported value
103
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.1M | 3.41% | 52,309 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $3.8M | 3.15% | 47,220 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 3.08% | 15,334 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $3.6M | 3.02% | 71,686 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 2.53% | 9,434 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 2.30% | 15,639 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.7M | 2.26% | 16,693 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 2.18% | 9,750 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 2.18% | 7,507 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.6M | 2.16% | 8,216 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 2.15% | 5,294 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.5M | 2.09% | 16,403 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.5M | 2.07% | 11,936 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 1.80% | 6,591 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.0M | 1.70% | 29,594 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 1.68% | 19,462 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 1.66% | 5,699 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 1.63% | 12,552 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 1.63% | 10,451 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 1.61% | 12,122 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 1.47% | 9,423 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 1.47% | 64,314 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.43% | 9,043 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 1.42% | 22,062 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 1.41% | 22,183 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 1.40% | 4,433 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 1.40% | 13,041 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.7M | 1.39% | 47,915 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 1.38% | 30,270 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 1.38% | 6,060 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $1.6M | 1.35% | 77,515 | Common | NONE |
| 233051705 | RVNU | DBX ETF TR | $1.6M | 1.33% | 64,489 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.30% | 2,377 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.5M | 1.29% | 57,623 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.5M | 1.25% | 6,348 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 1.16% | 1,789 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 1.13% | 8,686 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 1.12% | 7,688 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 1.12% | 4,366 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.3M | 1.11% | 20,678 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.06% | 13,478 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 1.06% | 2,176 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $1.2M | 1.01% | 39,569 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 1.00% | 4,522 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.98% | 3,489 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.2M | 0.98% | 6,450 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.98% | 1,932 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.96% | 5,754 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.90% | 2,254 | Common | NONE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $1.0M | 0.87% | 40,557 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $914,138 | 0.77% | 33,567 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $894,690 | 0.75% | 4,948 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $883,935 | 0.74% | 3,321 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $827,243 | 0.69% | 14,656 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $825,920 | 0.69% | 6,535 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $817,799 | 0.69% | 935 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $798,298 | 0.67% | 39,775 | Common | NONE |
| 33739P301 | FMHI | FIRST TR EXCH TRADED FD III | $785,835 | 0.66% | 16,354 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $764,353 | 0.64% | 32,536 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $568,027 | 0.48% | 9,311 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $520,452 | 0.44% | 6,045 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $507,954 | 0.43% | 9,229 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $504,506 | 0.42% | 10,303 | Common | NONE |
| 33740F490 | LALT | FIRST TR EXCHNG TRADED FD VI | $501,071 | 0.42% | 21,853 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $493,230 | 0.41% | 9,867 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $492,814 | 0.41% | 9,602 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $477,826 | 0.40% | 12,173 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $477,811 | 0.40% | 10,572 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $469,148 | 0.39% | 749 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $458,148 | 0.38% | 10,310 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $458,116 | 0.38% | 8,627 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $453,233 | 0.38% | 10,702 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $427,576 | 0.36% | 3,666 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $425,991 | 0.36% | 8,235 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $424,069 | 0.36% | 8,750 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $419,346 | 0.35% | 9,316 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $411,929 | 0.35% | 8,384 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $392,877 | 0.33% | 8,853 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $392,151 | 0.33% | 8,080 | Common | NONE |
| 055622104 | BP | BP PLC | $362,056 | 0.30% | 10,681 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $335,370 | 0.28% | 5,982 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $334,079 | 0.28% | 7,010 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $322,719 | 0.27% | 6,034 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $312,149 | 0.26% | 6,896 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $307,981 | 0.26% | 964 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $295,181 | 0.25% | 990 | Common | NONE |
| 00775Y710 | RWEM | ADVISORS INNER CIRCLE FD III | $295,009 | 0.25% | 9,718 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $293,551 | 0.25% | 6,603 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $282,173 | 0.24% | 4,939 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $273,005 | 0.23% | 5,762 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $269,758 | 0.23% | 5,678 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $269,696 | 0.23% | 791 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $266,565 | 0.22% | 6,769 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $265,338 | 0.22% | 536 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $262,131 | 0.22% | 5,057 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $261,582 | 0.22% | 6,273 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $260,203 | 0.22% | 4,591 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $256,151 | 0.21% | 5,896 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $255,747 | 0.21% | 5,355 | Common | NONE |
| 33738R878 | FVC | FIRST TR EXCHANGE TRADED FD | $221,068 | 0.19% | 5,853 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $208,474 | 0.17% | 512 | Common | NONE |
| 097023105 | BA | BOEING CO | $207,086 | 0.17% | 900 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $160,000 | 0.13% | 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.