Filed: 2/14/2023ACC: 0001027570-23-000001
📋 What this filing means
ARBOR CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $112.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$112.48M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$68.17M60.6%
CL A$6.11M5.4%
IQ MRGR ARB ETF$3.17M2.8%
GOLD SHS$2.64M2.3%
OPTIMUM YIELD$2.10M1.9%
COM PAR $1$2.01M1.8%
CL B$1.82M1.6%
Portfolio Concentration
Top 3$9.48M8.4%
4–10$16.24M14.4%
11–25$26.61M23.7%
Rest$60.15M53.5%
Top 3 weight
8.4%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 2.38M
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
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
CHEVRON CORP NEW
SOLEShares18.07K
TypeSH
Market value$3.18M
2.83%
Sole
0.00
Shared
0.00
None
18.07K
INDEXIQ ETF TR
SOLEShares99.95K
TypeSH
Market value$3.17M
2.82%
Sole
0.00
Shared
0.00
None
99.95K
VALERO ENERGY CORP
SOLEShares25.20K
TypeSH
Market value$3.12M
2.77%
Sole
0.00
Shared
0.00
None
25.20K
SPDR GOLD TR
SOLEShares15.51K
TypeSH
Market value$2.64M
2.35%
Sole
0.00
Shared
0.00
None
15.51K
EOG RES INC
SOLEShares19.82K
TypeSH
Market value$2.48M
2.21%
Sole
0.00
Shared
0.00
None
19.82K
KINDER MORGAN INC DEL
SOLEShares134.57K
TypeSH
Market value$2.42M
2.16%
Sole
0.00
Shared
0.00
None
134.57K
COCA COLA CO
SOLEShares36.91K
TypeSH
Market value$2.31M
2.05%
Sole
0.00
Shared
0.00
None
36.91K
PEPSICO INC
SOLEShares12.29K
TypeSH
Market value$2.18M
1.94%
Sole
0.00
Shared
0.00
None
12.29K
PHILIP MORRIS INTL INC
SOLEShares20.99K
TypeSH
Market value$2.11M
1.88%
Sole
0.00
Shared
0.00
None
20.99K
INVESCO ACTVELY MNGD ETC FD
SOLEShares145.27K
TypeSH
Market value$2.10M
1.87%
Sole
0.00
Shared
0.00
None
145.27K
OLIN CORP
SOLEShares38.53K
TypeSH
Market value$2.01M
1.79%
Sole
0.00
Shared
0.00
None
38.53K
APPLE INC
SOLEShares15.78K
TypeSH
Market value$1.98M
1.76%
Sole
0.00
Shared
0.00
None
15.78K
ENOVIX CORPORATION
SOLEShares162.83K
TypeSH
Market value$1.97M
1.75%
Sole
0.00
Shared
0.00
None
162.83K
SOUTHERN COPPER CORP
SOLEShares31.98K
TypeSH
Market value$1.96M
1.75%
Sole
0.00
Shared
0.00
None
31.98K
JPMORGAN CHASE & CO
SOLEShares14.39K
TypeSH
Market value$1.95M
1.74%
Sole
0.00
Shared
0.00
None
14.39K
SIMON PPTY GROUP INC NEW
SOLEShares15.99K
TypeSH
Market value$1.88M
1.67%
Sole
0.00
Shared
0.00
None
15.99K
QUALCOMM INC
SOLEShares16.65K
TypeSH
Market value$1.80M
1.60%
Sole
0.00
Shared
0.00
None
16.65K
JOHNSON & JOHNSON
SOLEShares9.85K
TypeSH
Market value$1.75M
1.55%
Sole
0.00
Shared
0.00
None
9.85K
MICROSOFT CORP
SOLEShares7.13K
TypeSH
Market value$1.70M
1.51%
Sole
0.00
Shared
0.00
None
7.13K
DOW INC
SOLEShares33.40K
TypeSH
Market value$1.69M
1.50%
Sole
0.00
Shared
0.00
None
33.40K
WISDOMTREE TR
SOLEShares60.23K
TypeSH
Market value$1.63M
1.45%
Sole
0.00
Shared
0.00
None
60.23K
VISA INC
SOLEShares7.67K
TypeSH
Market value$1.59M
1.41%
Sole
0.00
Shared
0.00
None
7.67K
CAMPING WORLD HLDGS INC
SOLEShares70.59K
TypeSH
Market value$1.58M
1.41%
Sole
0.00
Shared
0.00
None
70.59K
WOLFSPEED INC
SOLEShares23.52K
TypeSH
Market value$1.56M
1.39%
Sole
0.00
Shared
0.00
None
23.52K
COLUMBIA ETF TR I
SOLEShares76.75K
TypeSH
Market value$1.55M
1.38%
Sole
0.00
Shared
0.00
None
76.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEVRON CORP NEWSOLE | COM | 18.07K | SH | $3.18M 2.83% | 0.00 | 0.00 | 18.07K |
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 99.95K | SH | $3.17M 2.82% | 0.00 | 0.00 | 99.95K |
VALERO ENERGY CORPSOLE | COM | 25.20K | SH | $3.12M 2.77% | 0.00 | 0.00 | 25.20K |
SPDR GOLD TRSOLE | GOLD SHS | 15.51K | SH | $2.64M 2.35% | 0.00 | 0.00 | 15.51K |
EOG RES INCSOLE | COM | 19.82K | SH | $2.48M 2.21% | 0.00 | 0.00 | 19.82K |
KINDER MORGAN INC DELSOLE | COM | 134.57K | SH | $2.42M 2.16% | 0.00 | 0.00 | 134.57K |
COCA COLA COSOLE | COM | 36.91K | SH | $2.31M 2.05% | 0.00 | 0.00 | 36.91K |
PEPSICO INCSOLE | COM | 12.29K | SH | $2.18M 1.94% | 0.00 | 0.00 | 12.29K |
PHILIP MORRIS INTL INCSOLE | COM | 20.99K | SH | $2.11M 1.88% | 0.00 | 0.00 | 20.99K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 145.27K | SH | $2.10M 1.87% | 0.00 | 0.00 | 145.27K |
OLIN CORPSOLE | COM PAR $1 | 38.53K | SH | $2.01M 1.79% | 0.00 | 0.00 | 38.53K |
APPLE INCSOLE | COM | 15.78K | SH | $1.98M 1.76% | 0.00 | 0.00 | 15.78K |
ENOVIX CORPORATIONSOLE | COM | 162.83K | SH | $1.97M 1.75% | 0.00 | 0.00 | 162.83K |
SOUTHERN COPPER CORPSOLE | COM | 31.98K | SH | $1.96M 1.75% | 0.00 | 0.00 | 31.98K |
JPMORGAN CHASE & COSOLE | COM | 14.39K | SH | $1.95M 1.74% | 0.00 | 0.00 | 14.39K |
SIMON PPTY GROUP INC NEWSOLE | COM | 15.99K | SH | $1.88M 1.67% | 0.00 | 0.00 | 15.99K |
QUALCOMM INCSOLE | COM | 16.65K | SH | $1.80M 1.60% | 0.00 | 0.00 | 16.65K |
JOHNSON & JOHNSONSOLE | COM | 9.85K | SH | $1.75M 1.55% | 0.00 | 0.00 | 9.85K |
MICROSOFT CORPSOLE | COM | 7.13K | SH | $1.70M 1.51% | 0.00 | 0.00 | 7.13K |
DOW INCSOLE | COM | 33.40K | SH | $1.69M 1.50% | 0.00 | 0.00 | 33.40K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 60.23K | SH | $1.63M 1.45% | 0.00 | 0.00 | 60.23K |
VISA INCSOLE | COM CL A | 7.67K | SH | $1.59M 1.41% | 0.00 | 0.00 | 7.67K |
CAMPING WORLD HLDGS INCSOLE | CL A | 70.59K | SH | $1.58M 1.41% | 0.00 | 0.00 | 70.59K |
WOLFSPEED INCSOLE | COM | 23.52K | SH | $1.56M 1.39% | 0.00 | 0.00 | 23.52K |
COLUMBIA ETF TR ISOLE | MULTI SEC MUNI | 76.75K | SH | $1.55M 1.38% | 0.00 | 0.00 | 76.75K |
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