Filed: 8/8/2023ACC: 0001027570-23-000004
📋 What this filing means
ARBOR CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $128.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$128.76M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$82.72M64.2%
CL A$6.88M5.3%
IQ MRGR ARB ETF$3.15M2.4%
GOLD SHS$2.98M2.3%
COM CL A$2.28M1.8%
COM PAR $1$2.06M1.6%
OPTIMUM YIELD$2.06M1.6%
Portfolio Concentration
Top 3$10.41M8.1%
4–10$18.75M14.6%
11–25$32.08M24.9%
Rest$67.53M52.4%
Top 3 weight
8.1%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 2.60M
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
2.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ENOVIX CORPORATION
SOLEShares229.28K
TypeSH
Market value$4.24M
3.29%
Sole
0.00
Shared
0.00
None
229.28K
INDEXIQ ETF TR
SOLEShares101.46K
TypeSH
Market value$3.15M
2.45%
Sole
0.00
Shared
0.00
None
101.46K
VALERO ENERGY CORP
SOLEShares25.52K
TypeSH
Market value$3.01M
2.34%
Sole
0.00
Shared
0.00
None
25.52K
SPDR GOLD TR
SOLEShares16.68K
TypeSH
Market value$2.98M
2.32%
Sole
0.00
Shared
0.00
None
16.68K
CHEVRON CORP NEW
SOLEShares18.48K
TypeSH
Market value$2.90M
2.25%
Sole
0.00
Shared
0.00
None
18.48K
APPLE INC
SOLEShares15.02K
TypeSH
Market value$2.89M
2.25%
Sole
0.00
Shared
0.00
None
15.02K
EQT CORP
SOLEShares61.91K
TypeSH
Market value$2.53M
1.97%
Sole
0.00
Shared
0.00
None
61.91K
OVERSTOCK COM INC DEL
SOLEShares78.16K
TypeSH
Market value$2.51M
1.95%
Sole
0.00
Shared
0.00
None
78.16K
CAMPING WORLD HLDGS INC
SOLEShares82.50K
TypeSH
Market value$2.47M
1.92%
Sole
0.00
Shared
0.00
None
82.50K
SOUTHERN COPPER CORP
SOLEShares33.71K
TypeSH
Market value$2.45M
1.90%
Sole
0.00
Shared
0.00
None
33.71K
MICROSOFT CORP
SOLEShares7.17K
TypeSH
Market value$2.42M
1.88%
Sole
0.00
Shared
0.00
None
7.17K
KINDER MORGAN INC DEL
SOLEShares139.18K
TypeSH
Market value$2.40M
1.87%
Sole
0.00
Shared
0.00
None
139.18K
PEPSICO INC
SOLEShares12.80K
TypeSH
Market value$2.36M
1.84%
Sole
0.00
Shared
0.00
None
12.80K
COCA COLA CO
SOLEShares38.43K
TypeSH
Market value$2.32M
1.80%
Sole
0.00
Shared
0.00
None
38.43K
EOG RES INC
SOLEShares20.11K
TypeSH
Market value$2.30M
1.79%
Sole
0.00
Shared
0.00
None
20.11K
JPMORGAN CHASE & CO
SOLEShares15.09K
TypeSH
Market value$2.21M
1.72%
Sole
0.00
Shared
0.00
None
15.09K
PHILIP MORRIS INTL INC
SOLEShares22.18K
TypeSH
Market value$2.17M
1.69%
Sole
0.00
Shared
0.00
None
22.18K
OLIN CORP
SOLEShares38.99K
TypeSH
Market value$2.06M
1.60%
Sole
0.00
Shared
0.00
None
38.99K
INVESCO ACTVELY MNGD ETC FD
SOLEShares150.72K
TypeSH
Market value$2.06M
1.60%
Sole
0.00
Shared
0.00
None
150.72K
SIMON PPTY GROUP INC NEW
SOLEShares17.33K
TypeSH
Market value$2.03M
1.57%
Sole
0.00
Shared
0.00
None
17.33K
QUALCOMM INC
SOLEShares17.01K
TypeSH
Market value$2.02M
1.57%
Sole
0.00
Shared
0.00
None
17.01K
VISA INC
SOLEShares8.37K
TypeSH
Market value$1.97M
1.53%
Sole
0.00
Shared
0.00
None
8.37K
DOW INC
SOLEShares36.23K
TypeSH
Market value$1.95M
1.51%
Sole
0.00
Shared
0.00
None
36.23K
ALPHABET INC
SOLEShares16.34K
TypeSH
Market value$1.95M
1.51%
Sole
0.00
Shared
0.00
None
16.34K
CME GROUP INC
SOLEShares9.95K
TypeSH
Market value$1.85M
1.43%
Sole
0.00
Shared
0.00
None
9.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENOVIX CORPORATIONSOLE | COM | 229.28K | SH | $4.24M 3.29% | 0.00 | 0.00 | 229.28K |
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 101.46K | SH | $3.15M 2.45% | 0.00 | 0.00 | 101.46K |
VALERO ENERGY CORPSOLE | COM | 25.52K | SH | $3.01M 2.34% | 0.00 | 0.00 | 25.52K |
SPDR GOLD TRSOLE | GOLD SHS | 16.68K | SH | $2.98M 2.32% | 0.00 | 0.00 | 16.68K |
CHEVRON CORP NEWSOLE | COM | 18.48K | SH | $2.90M 2.25% | 0.00 | 0.00 | 18.48K |
APPLE INCSOLE | COM | 15.02K | SH | $2.89M 2.25% | 0.00 | 0.00 | 15.02K |
EQT CORPSOLE | COM | 61.91K | SH | $2.53M 1.97% | 0.00 | 0.00 | 61.91K |
OVERSTOCK COM INC DELSOLE | COM | 78.16K | SH | $2.51M 1.95% | 0.00 | 0.00 | 78.16K |
CAMPING WORLD HLDGS INCSOLE | CL A | 82.50K | SH | $2.47M 1.92% | 0.00 | 0.00 | 82.50K |
SOUTHERN COPPER CORPSOLE | COM | 33.71K | SH | $2.45M 1.90% | 0.00 | 0.00 | 33.71K |
MICROSOFT CORPSOLE | COM | 7.17K | SH | $2.42M 1.88% | 0.00 | 0.00 | 7.17K |
KINDER MORGAN INC DELSOLE | COM | 139.18K | SH | $2.40M 1.87% | 0.00 | 0.00 | 139.18K |
PEPSICO INCSOLE | COM | 12.80K | SH | $2.36M 1.84% | 0.00 | 0.00 | 12.80K |
COCA COLA COSOLE | COM | 38.43K | SH | $2.32M 1.80% | 0.00 | 0.00 | 38.43K |
EOG RES INCSOLE | COM | 20.11K | SH | $2.30M 1.79% | 0.00 | 0.00 | 20.11K |
JPMORGAN CHASE & COSOLE | COM | 15.09K | SH | $2.21M 1.72% | 0.00 | 0.00 | 15.09K |
PHILIP MORRIS INTL INCSOLE | COM | 22.18K | SH | $2.17M 1.69% | 0.00 | 0.00 | 22.18K |
OLIN CORPSOLE | COM PAR $1 | 38.99K | SH | $2.06M 1.60% | 0.00 | 0.00 | 38.99K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 150.72K | SH | $2.06M 1.60% | 0.00 | 0.00 | 150.72K |
SIMON PPTY GROUP INC NEWSOLE | COM | 17.33K | SH | $2.03M 1.57% | 0.00 | 0.00 | 17.33K |
QUALCOMM INCSOLE | COM | 17.01K | SH | $2.02M 1.57% | 0.00 | 0.00 | 17.01K |
VISA INCSOLE | COM CL A | 8.37K | SH | $1.97M 1.53% | 0.00 | 0.00 | 8.37K |
DOW INCSOLE | COM | 36.23K | SH | $1.95M 1.51% | 0.00 | 0.00 | 36.23K |
ALPHABET INCSOLE | CAP STK CL A | 16.34K | SH | $1.95M 1.51% | 0.00 | 0.00 | 16.34K |
CME GROUP INCSOLE | COM | 9.95K | SH | $1.85M 1.43% | 0.00 | 0.00 | 9.95K |
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