Filed: 11/15/2022ACC: 0001027570-22-000006
📋 What this filing means
ARBOR CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $110.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$110.9K
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$67.8K61.1%
CL A$6.4K5.8%
IQ MRGR ARB ETF$3.0K2.7%
OPTIMUM YIELD$2.4K2.1%
GOLD SHS$2.4K2.1%
COM CL A$1.8K1.6%
CL B$1.7K1.6%
Portfolio Concentration
Top 3$8.9K8.0%
4–10$17.4K15.7%
11–25$25.9K23.4%
Rest$58.7K52.9%
Top 3 weight
8.0%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
INDEXIQ ETF TR
SOLEShares96.45K
TypeSH
Market value$3.0K
2.75%
Sole
0.00
Shared
0.00
None
96.45K
ENOVIX CORPORATION
SOLEShares152.96K
TypeSH
Market value$3.0K
2.71%
Sole
0.00
Shared
0.00
None
152.96K
VALERO ENERGY CORP
SOLEShares24.61K
TypeSH
Market value$2.9K
2.58%
Sole
0.00
Shared
0.00
None
24.61K
WOLFSPEED INC
SOLEShares24.32K
TypeSH
Market value$2.8K
2.54%
Sole
0.00
Shared
0.00
None
24.32K
CHEVRON CORP NEW
SOLEShares17.62K
TypeSH
Market value$2.8K
2.49%
Sole
0.00
Shared
0.00
None
17.62K
APPLE INC
SOLEShares17.24K
TypeSH
Market value$2.5K
2.25%
Sole
0.00
Shared
0.00
None
17.24K
INVESCO ACTVELY MNGD ETC FD
SOLEShares139.61K
TypeSH
Market value$2.4K
2.14%
Sole
0.00
Shared
0.00
None
139.61K
SPDR GOLD TR
SOLEShares14.78K
TypeSH
Market value$2.4K
2.14%
Sole
0.00
Shared
0.00
None
14.78K
EOG RES INC
SOLEShares18.95K
TypeSH
Market value$2.4K
2.12%
Sole
0.00
Shared
0.00
None
18.95K
KINDER MORGAN INC DEL
SOLEShares128.32K
TypeSH
Market value$2.2K
2.03%
Sole
0.00
Shared
0.00
None
128.32K
CAMPING WORLD HLDGS INC
SOLEShares75.61K
TypeSH
Market value$2.0K
1.84%
Sole
0.00
Shared
0.00
None
75.61K
COCA COLA CO
SOLEShares35.51K
TypeSH
Market value$2.0K
1.81%
Sole
0.00
Shared
0.00
None
35.51K
PEPSICO INC
SOLEShares11.83K
TypeSH
Market value$2.0K
1.77%
Sole
0.00
Shared
0.00
None
11.83K
QUALCOMM INC
SOLEShares15.72K
TypeSH
Market value$1.9K
1.72%
Sole
0.00
Shared
0.00
None
15.72K
MICROSOFT CORP
SOLEShares7.38K
TypeSH
Market value$1.8K
1.65%
Sole
0.00
Shared
0.00
None
7.38K
PHILIP MORRIS INTL INC
SOLEShares20.01K
TypeSH
Market value$1.7K
1.57%
Sole
0.00
Shared
0.00
None
20.01K
OLIN CORP
SOLEShares36.63K
TypeSH
Market value$1.7K
1.56%
Sole
0.00
Shared
0.00
None
36.63K
ALPHABET INC
SOLEShares16.68K
TypeSH
Market value$1.7K
1.52%
Sole
0.00
Shared
0.00
None
16.68K
COSTCO WHSL CORP NEW
SOLEShares3.38K
TypeSH
Market value$1.6K
1.47%
Sole
0.00
Shared
0.00
None
3.38K
OVERSTOCK COM INC DEL
SOLEShares61.55K
TypeSH
Market value$1.6K
1.45%
Sole
0.00
Shared
0.00
None
61.55K
CME GROUP INC
SOLEShares8.82K
TypeSH
Market value$1.6K
1.44%
Sole
0.00
Shared
0.00
None
8.82K
COLUMBIA ETF TR I
SOLEShares80.23K
TypeSH
Market value$1.6K
1.42%
Sole
0.00
Shared
0.00
None
80.23K
JOHNSON & JOHNSON
SOLEShares9.39K
TypeSH
Market value$1.5K
1.39%
Sole
0.00
Shared
0.00
None
9.39K
WISDOMTREE TR
SOLEShares59.49K
TypeSH
Market value$1.5K
1.38%
Sole
0.00
Shared
0.00
None
59.49K
JPMORGAN CHASE & CO
SOLEShares13.64K
TypeSH
Market value$1.5K
1.38%
Sole
0.00
Shared
0.00
None
13.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 96.45K | SH | $3.0K 2.75% | 0.00 | 0.00 | 96.45K |
ENOVIX CORPORATIONSOLE | COM | 152.96K | SH | $3.0K 2.71% | 0.00 | 0.00 | 152.96K |
VALERO ENERGY CORPSOLE | COM | 24.61K | SH | $2.9K 2.58% | 0.00 | 0.00 | 24.61K |
WOLFSPEED INCSOLE | COM | 24.32K | SH | $2.8K 2.54% | 0.00 | 0.00 | 24.32K |
CHEVRON CORP NEWSOLE | COM | 17.62K | SH | $2.8K 2.49% | 0.00 | 0.00 | 17.62K |
APPLE INCSOLE | COM | 17.24K | SH | $2.5K 2.25% | 0.00 | 0.00 | 17.24K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 139.61K | SH | $2.4K 2.14% | 0.00 | 0.00 | 139.61K |
SPDR GOLD TRSOLE | GOLD SHS | 14.78K | SH | $2.4K 2.14% | 0.00 | 0.00 | 14.78K |
EOG RES INCSOLE | COM | 18.95K | SH | $2.4K 2.12% | 0.00 | 0.00 | 18.95K |
KINDER MORGAN INC DELSOLE | COM | 128.32K | SH | $2.2K 2.03% | 0.00 | 0.00 | 128.32K |
CAMPING WORLD HLDGS INCSOLE | CL A | 75.61K | SH | $2.0K 1.84% | 0.00 | 0.00 | 75.61K |
COCA COLA COSOLE | COM | 35.51K | SH | $2.0K 1.81% | 0.00 | 0.00 | 35.51K |
PEPSICO INCSOLE | COM | 11.83K | SH | $2.0K 1.77% | 0.00 | 0.00 | 11.83K |
QUALCOMM INCSOLE | COM | 15.72K | SH | $1.9K 1.72% | 0.00 | 0.00 | 15.72K |
MICROSOFT CORPSOLE | COM | 7.38K | SH | $1.8K 1.65% | 0.00 | 0.00 | 7.38K |
PHILIP MORRIS INTL INCSOLE | COM | 20.01K | SH | $1.7K 1.57% | 0.00 | 0.00 | 20.01K |
OLIN CORPSOLE | COM PAR $1 | 36.63K | SH | $1.7K 1.56% | 0.00 | 0.00 | 36.63K |
ALPHABET INCSOLE | CAP STK CL A | 16.68K | SH | $1.7K 1.52% | 0.00 | 0.00 | 16.68K |
COSTCO WHSL CORP NEWSOLE | COM | 3.38K | SH | $1.6K 1.47% | 0.00 | 0.00 | 3.38K |
OVERSTOCK COM INC DELSOLE | COM | 61.55K | SH | $1.6K 1.45% | 0.00 | 0.00 | 61.55K |
CME GROUP INCSOLE | COM | 8.82K | SH | $1.6K 1.44% | 0.00 | 0.00 | 8.82K |
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 80.23K | SH | $1.6K 1.42% | 0.00 | 0.00 | 80.23K |
JOHNSON & JOHNSONSOLE | COM | 9.39K | SH | $1.5K 1.39% | 0.00 | 0.00 | 9.39K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 59.49K | SH | $1.5K 1.38% | 0.00 | 0.00 | 59.49K |
JPMORGAN CHASE & COSOLE | COM | 13.64K | SH | $1.5K 1.38% | 0.00 | 0.00 | 13.64K |
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