Q1 2026 · 13F-HR
ARBOR CAPITAL MANAGEMENT INC /ADVholdings as filed
Filed 2026-04-30 · accession 0001027570-26-000003
$122.6M
Reported value
101
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00287Y109 | ABBV | ABBVIE INC | $5.6M | 4.59% | 27,001 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $3.6M | 2.98% | 51,013 | Common | NONE |
| 46654Q559 | JFLX | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.95% | 72,487 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 2.95% | 15,405 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.3M | 2.69% | 52,922 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 2.33% | 8,950 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2.8M | 2.26% | 14,805 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.7M | 2.20% | 26,518 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 2.17% | 7,330 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.7M | 2.17% | 17,730 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 2.13% | 7,485 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 2.11% | 10,691 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 1.96% | 18,429 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.95% | 6,201 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.82% | 8,726 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.1M | 1.74% | 28,056 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 1.71% | 6,219 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.1M | 1.69% | 10,763 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.66% | 6,699 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.0M | 1.64% | 10,276 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.0M | 1.63% | 19,851 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 1.55% | 11,766 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $1.8M | 1.46% | 46,104 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.8M | 1.45% | 8,764 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 1.45% | 54,692 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $1.7M | 1.39% | 82,823 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 1.38% | 20,357 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 1.37% | 5,665 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.7M | 1.37% | 12,421 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 1.36% | 2,669 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 1.36% | 20,845 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.35% | 8,925 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.6M | 1.31% | 29,576 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.6M | 1.27% | 58,838 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 1.27% | 4,901 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 1.16% | 7,873 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 1.15% | 1,392 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $1.4M | 1.14% | 69,644 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 1.10% | 7,227 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 1.09% | 4,368 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.3M | 1.07% | 7,524 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.06% | 13,812 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.2M | 1.00% | 4,279 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.96% | 3,973 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.96% | 2,313 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.93% | 23,975 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 0.89% | 5,522 | Common | NONE |
| 19249U104 | CSRE | COHEN & STEERS ETF TRUST | $1.1M | 0.89% | 39,308 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.1M | 0.89% | 6,540 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.87% | 2,335 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $997,144 | 0.81% | 1,947 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $952,185 | 0.78% | 16,030 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $912,822 | 0.74% | 4,821 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $886,454 | 0.72% | 34,733 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $863,577 | 0.70% | 881 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $857,010 | 0.70% | 38,420 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $812,919 | 0.66% | 6,782 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $741,156 | 0.60% | 30,115 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $733,162 | 0.60% | 4,094 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $571,878 | 0.47% | 6,045 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $569,352 | 0.46% | 922 | Common | NONE |
| 33740F490 | LALT | FIRST TR EXCHNG TRADED FD VI | $531,083 | 0.43% | 21,685 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $515,238 | 0.42% | 12,440 | Common | NONE |
| 032108607 | BLOK | AMPLIFY ETF TR | $504,162 | 0.41% | 8,915 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $493,780 | 0.40% | 9,868 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $480,099 | 0.39% | 8,809 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $479,210 | 0.39% | 10,803 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $478,333 | 0.39% | 9,834 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $459,402 | 0.37% | 9,073 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $458,763 | 0.37% | 3,666 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $453,694 | 0.37% | 1,043 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $447,859 | 0.37% | 9,986 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $435,225 | 0.36% | 8,750 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $435,107 | 0.35% | 9,849 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $430,064 | 0.35% | 8,162 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $402,606 | 0.33% | 8,357 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $387,272 | 0.32% | 7,549 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $381,506 | 0.31% | 8,536 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $376,301 | 0.31% | 7,747 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $359,811 | 0.29% | 8,164 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $322,050 | 0.26% | 6,790 | Common | NONE |
| 00775Y710 | RWEM | ADVISORS INNER CIRCLE FD III | $318,650 | 0.26% | 10,148 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $313,505 | 0.26% | 5,627 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $270,102 | 0.22% | 791 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $254,558 | 0.21% | 4,777 | Common | NONE |
| 33740F730 | DMAY | FIRST TR EXCHNG TRADED FD VI | $253,028 | 0.21% | 5,590 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $237,924 | 0.19% | 5,276 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $230,648 | 0.19% | 483 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $229,407 | 0.19% | 4,024 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $226,450 | 0.18% | 4,435 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $225,570 | 0.18% | 5,266 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $223,844 | 0.18% | 4,541 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $223,399 | 0.18% | 5,602 | Common | NONE |
| 33740F714 | DJUN | FIRST TR EXCHNG TRADED FD VI | $221,394 | 0.18% | 4,674 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $214,524 | 0.17% | 5,005 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $208,652 | 0.17% | 870 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $208,600 | 0.17% | 3,702 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $205,637 | 0.17% | 4,314 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $204,575 | 0.17% | 620 | Common | NONE |
| 097023105 | BA | BOEING CO | $202,419 | 0.17% | 900 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $87,409 | 0.07% | 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.