Filed: 5/15/2023ACC: 0001027570-23-000003
📋 What this filing means
ARBOR CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $123.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$123.31M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$76.82M62.3%
CL A$6.49M5.3%
IQ MRGR ARB ETF$3.24M2.6%
GOLD SHS$2.92M2.4%
COM PAR $1$2.22M1.8%
OPTIMUM YIELD$2.19M1.8%
COM CL A$2.02M1.6%
Portfolio Concentration
Top 3$9.74M7.9%
4–10$18.10M14.7%
11–25$30.08M24.4%
Rest$65.40M53.0%
Top 3 weight
7.9%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
VALERO ENERGY CORP
SOLEShares25.35K
TypeSH
Market value$3.42M
2.78%
Sole
0.00
Shared
0.00
None
25.35K
INDEXIQ ETF TR
SOLEShares102.20K
TypeSH
Market value$3.24M
2.62%
Sole
0.00
Shared
0.00
None
102.20K
CHEVRON CORP NEW
SOLEShares18.27K
TypeSH
Market value$3.07M
2.49%
Sole
0.00
Shared
0.00
None
18.27K
ENOVIX CORPORATION
SOLEShares227.46K
TypeSH
Market value$2.99M
2.42%
Sole
0.00
Shared
0.00
None
227.46K
SPDR GOLD TR
SOLEShares15.80K
TypeSH
Market value$2.92M
2.37%
Sole
0.00
Shared
0.00
None
15.80K
SOUTHERN COPPER CORP
SOLEShares33.27K
TypeSH
Market value$2.50M
2.03%
Sole
0.00
Shared
0.00
None
33.27K
KINDER MORGAN INC DEL
SOLEShares138.15K
TypeSH
Market value$2.45M
1.99%
Sole
0.00
Shared
0.00
None
138.15K
APPLE INC
SOLEShares15.05K
TypeSH
Market value$2.44M
1.98%
Sole
0.00
Shared
0.00
None
15.05K
EOG RES INC
SOLEShares20.01K
TypeSH
Market value$2.41M
1.95%
Sole
0.00
Shared
0.00
None
20.01K
COCA COLA CO
SOLEShares38.11K
TypeSH
Market value$2.39M
1.94%
Sole
0.00
Shared
0.00
None
38.11K
PEPSICO INC
SOLEShares12.76K
TypeSH
Market value$2.34M
1.90%
Sole
0.00
Shared
0.00
None
12.76K
OLIN CORP
SOLEShares38.73K
TypeSH
Market value$2.22M
1.80%
Sole
0.00
Shared
0.00
None
38.73K
INVESCO ACTVELY MNGD ETC FD
SOLEShares150.96K
TypeSH
Market value$2.19M
1.77%
Sole
0.00
Shared
0.00
None
150.96K
PHILIP MORRIS INTL INC
SOLEShares22.04K
TypeSH
Market value$2.17M
1.76%
Sole
0.00
Shared
0.00
None
22.04K
QUALCOMM INC
SOLEShares16.82K
TypeSH
Market value$2.09M
1.70%
Sole
0.00
Shared
0.00
None
16.82K
MICROSOFT CORP
SOLEShares7.17K
TypeSH
Market value$2.07M
1.68%
Sole
0.00
Shared
0.00
None
7.17K
EQT CORP
SOLEShares61.19K
TypeSH
Market value$2.04M
1.66%
Sole
0.00
Shared
0.00
None
61.19K
DOW INC
SOLEShares35.70K
TypeSH
Market value$1.99M
1.62%
Sole
0.00
Shared
0.00
None
35.70K
JPMORGAN CHASE & CO
SOLEShares15.06K
TypeSH
Market value$1.93M
1.56%
Sole
0.00
Shared
0.00
None
15.06K
OCCIDENTAL PETE CORP
SOLEShares29.71K
TypeSH
Market value$1.90M
1.54%
Sole
0.00
Shared
0.00
None
29.71K
CME GROUP INC
SOLEShares9.79K
TypeSH
Market value$1.89M
1.53%
Sole
0.00
Shared
0.00
None
9.79K
SIMON PPTY GROUP INC NEW
SOLEShares17.14K
TypeSH
Market value$1.88M
1.52%
Sole
0.00
Shared
0.00
None
17.14K
WOLFSPEED INC
SOLEShares30.85K
TypeSH
Market value$1.80M
1.46%
Sole
0.00
Shared
0.00
None
30.85K
JOHNSON & JOHNSON
SOLEShares10.87K
TypeSH
Market value$1.79M
1.45%
Sole
0.00
Shared
0.00
None
10.87K
VISA INC
SOLEShares7.85K
TypeSH
Market value$1.78M
1.44%
Sole
0.00
Shared
0.00
None
7.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALERO ENERGY CORPSOLE | COM | 25.35K | SH | $3.42M 2.78% | 0.00 | 0.00 | 25.35K |
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 102.20K | SH | $3.24M 2.62% | 0.00 | 0.00 | 102.20K |
CHEVRON CORP NEWSOLE | COM | 18.27K | SH | $3.07M 2.49% | 0.00 | 0.00 | 18.27K |
ENOVIX CORPORATIONSOLE | COM | 227.46K | SH | $2.99M 2.42% | 0.00 | 0.00 | 227.46K |
SPDR GOLD TRSOLE | GOLD SHS | 15.80K | SH | $2.92M 2.37% | 0.00 | 0.00 | 15.80K |
SOUTHERN COPPER CORPSOLE | COM | 33.27K | SH | $2.50M 2.03% | 0.00 | 0.00 | 33.27K |
KINDER MORGAN INC DELSOLE | COM | 138.15K | SH | $2.45M 1.99% | 0.00 | 0.00 | 138.15K |
APPLE INCSOLE | COM | 15.05K | SH | $2.44M 1.98% | 0.00 | 0.00 | 15.05K |
EOG RES INCSOLE | COM | 20.01K | SH | $2.41M 1.95% | 0.00 | 0.00 | 20.01K |
COCA COLA COSOLE | COM | 38.11K | SH | $2.39M 1.94% | 0.00 | 0.00 | 38.11K |
PEPSICO INCSOLE | COM | 12.76K | SH | $2.34M 1.90% | 0.00 | 0.00 | 12.76K |
OLIN CORPSOLE | COM PAR $1 | 38.73K | SH | $2.22M 1.80% | 0.00 | 0.00 | 38.73K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 150.96K | SH | $2.19M 1.77% | 0.00 | 0.00 | 150.96K |
PHILIP MORRIS INTL INCSOLE | COM | 22.04K | SH | $2.17M 1.76% | 0.00 | 0.00 | 22.04K |
QUALCOMM INCSOLE | COM | 16.82K | SH | $2.09M 1.70% | 0.00 | 0.00 | 16.82K |
MICROSOFT CORPSOLE | COM | 7.17K | SH | $2.07M 1.68% | 0.00 | 0.00 | 7.17K |
EQT CORPSOLE | COM | 61.19K | SH | $2.04M 1.66% | 0.00 | 0.00 | 61.19K |
DOW INCSOLE | COM | 35.70K | SH | $1.99M 1.62% | 0.00 | 0.00 | 35.70K |
JPMORGAN CHASE & COSOLE | COM | 15.06K | SH | $1.93M 1.56% | 0.00 | 0.00 | 15.06K |
OCCIDENTAL PETE CORPSOLE | COM | 29.71K | SH | $1.90M 1.54% | 0.00 | 0.00 | 29.71K |
CME GROUP INCSOLE | COM | 9.79K | SH | $1.89M 1.53% | 0.00 | 0.00 | 9.79K |
SIMON PPTY GROUP INC NEWSOLE | COM | 17.14K | SH | $1.88M 1.52% | 0.00 | 0.00 | 17.14K |
WOLFSPEED INCSOLE | COM | 30.85K | SH | $1.80M 1.46% | 0.00 | 0.00 | 30.85K |
JOHNSON & JOHNSONSOLE | COM | 10.87K | SH | $1.79M 1.45% | 0.00 | 0.00 | 10.87K |
VISA INCSOLE | COM CL A | 7.85K | SH | $1.78M 1.44% | 0.00 | 0.00 | 7.85K |
Page 1 of 5
…