Filed: 10/27/2023ACC: 0001027570-23-000005
📋 What this filing means
ARBOR CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $112.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$112.35M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$73.26M65.2%
CL A$5.70M5.1%
IQ MRGR ARB ETF$3.19M2.8%
GOLD SHS$3.19M2.8%
OPTIMUM YIELD$2.26M2.0%
CAP STK CL A$2.25M2.0%
COM CL A$2.25M2.0%
Portfolio Concentration
Top 3$9.59M8.5%
4–10$17.43M15.5%
11–25$29.97M26.7%
Rest$55.36M49.3%
Top 3 weight
8.5%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
VALERO ENERGY CORP
SOLEShares24.37K
TypeSH
Market value$3.21M
2.86%
Sole
0.00
Shared
0.00
None
24.37K
INDEXIQ ETF TR
SOLEShares101.55K
TypeSH
Market value$3.19M
2.84%
Sole
0.00
Shared
0.00
None
101.55K
SPDR GOLD TR
SOLEShares17.33K
TypeSH
Market value$3.19M
2.84%
Sole
0.00
Shared
0.00
None
17.33K
CHEVRON CORP NEW
SOLEShares17.91K
TypeSH
Market value$3.00M
2.67%
Sole
0.00
Shared
0.00
None
17.91K
EOG RES INC
SOLEShares19.39K
TypeSH
Market value$2.60M
2.31%
Sole
0.00
Shared
0.00
None
19.39K
EQT CORP
SOLEShares59.93K
TypeSH
Market value$2.53M
2.25%
Sole
0.00
Shared
0.00
None
59.93K
KINDER MORGAN INC DEL
SOLEShares139.38K
TypeSH
Market value$2.38M
2.11%
Sole
0.00
Shared
0.00
None
139.38K
APPLE INC
SOLEShares13.35K
TypeSH
Market value$2.33M
2.07%
Sole
0.00
Shared
0.00
None
13.35K
MICROSOFT CORP
SOLEShares7.08K
TypeSH
Market value$2.33M
2.07%
Sole
0.00
Shared
0.00
None
7.08K
SOUTHERN COPPER CORP
SOLEShares32.35K
TypeSH
Market value$2.29M
2.03%
Sole
0.00
Shared
0.00
None
32.35K
INVESCO ACTVELY MNGD ETC FD
SOLEShares150.04K
TypeSH
Market value$2.26M
2.02%
Sole
0.00
Shared
0.00
None
150.04K
ALPHABET INC
SOLEShares16.48K
TypeSH
Market value$2.25M
2.01%
Sole
0.00
Shared
0.00
None
16.48K
CME GROUP INC
SOLEShares9.93K
TypeSH
Market value$2.12M
1.89%
Sole
0.00
Shared
0.00
None
9.93K
JPMORGAN CHASE & CO
SOLEShares14.68K
TypeSH
Market value$2.11M
1.88%
Sole
0.00
Shared
0.00
None
14.68K
COCA COLA CO
SOLEShares38.32K
TypeSH
Market value$2.10M
1.87%
Sole
0.00
Shared
0.00
None
38.32K
ENOVIX CORPORATION
SOLEShares210.90K
TypeSH
Market value$2.10M
1.87%
Sole
0.00
Shared
0.00
None
210.90K
PHILIP MORRIS INTL INC
SOLEShares22.02K
TypeSH
Market value$2.05M
1.82%
Sole
0.00
Shared
0.00
None
22.02K
PEPSICO INC
SOLEShares12.72K
TypeSH
Market value$2.05M
1.82%
Sole
0.00
Shared
0.00
None
12.72K
OCCIDENTAL PETE CORP
SOLEShares31.05K
TypeSH
Market value$2.04M
1.81%
Sole
0.00
Shared
0.00
None
31.05K
VISA INC
SOLEShares8.31K
TypeSH
Market value$1.95M
1.74%
Sole
0.00
Shared
0.00
None
8.31K
QUALCOMM INC
SOLEShares16.86K
TypeSH
Market value$1.85M
1.65%
Sole
0.00
Shared
0.00
None
16.86K
SIMON PPTY GROUP INC NEW
SOLEShares16.80K
TypeSH
Market value$1.80M
1.61%
Sole
0.00
Shared
0.00
None
16.80K
COSTCO WHSL CORP NEW
SOLEShares3.21K
TypeSH
Market value$1.80M
1.60%
Sole
0.00
Shared
0.00
None
3.21K
OLIN CORP
SOLEShares38.08K
TypeSH
Market value$1.77M
1.57%
Sole
0.00
Shared
0.00
None
38.08K
DOW INC
SOLEShares34.84K
TypeSH
Market value$1.71M
1.53%
Sole
0.00
Shared
0.00
None
34.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALERO ENERGY CORPSOLE | COM | 24.37K | SH | $3.21M 2.86% | 0.00 | 0.00 | 24.37K |
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 101.55K | SH | $3.19M 2.84% | 0.00 | 0.00 | 101.55K |
SPDR GOLD TRSOLE | GOLD SHS | 17.33K | SH | $3.19M 2.84% | 0.00 | 0.00 | 17.33K |
CHEVRON CORP NEWSOLE | COM | 17.91K | SH | $3.00M 2.67% | 0.00 | 0.00 | 17.91K |
EOG RES INCSOLE | COM | 19.39K | SH | $2.60M 2.31% | 0.00 | 0.00 | 19.39K |
EQT CORPSOLE | COM | 59.93K | SH | $2.53M 2.25% | 0.00 | 0.00 | 59.93K |
KINDER MORGAN INC DELSOLE | COM | 139.38K | SH | $2.38M 2.11% | 0.00 | 0.00 | 139.38K |
APPLE INCSOLE | COM | 13.35K | SH | $2.33M 2.07% | 0.00 | 0.00 | 13.35K |
MICROSOFT CORPSOLE | COM | 7.08K | SH | $2.33M 2.07% | 0.00 | 0.00 | 7.08K |
SOUTHERN COPPER CORPSOLE | COM | 32.35K | SH | $2.29M 2.03% | 0.00 | 0.00 | 32.35K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 150.04K | SH | $2.26M 2.02% | 0.00 | 0.00 | 150.04K |
ALPHABET INCSOLE | CAP STK CL A | 16.48K | SH | $2.25M 2.01% | 0.00 | 0.00 | 16.48K |
CME GROUP INCSOLE | COM | 9.93K | SH | $2.12M 1.89% | 0.00 | 0.00 | 9.93K |
JPMORGAN CHASE & COSOLE | COM | 14.68K | SH | $2.11M 1.88% | 0.00 | 0.00 | 14.68K |
COCA COLA COSOLE | COM | 38.32K | SH | $2.10M 1.87% | 0.00 | 0.00 | 38.32K |
ENOVIX CORPORATIONSOLE | COM | 210.90K | SH | $2.10M 1.87% | 0.00 | 0.00 | 210.90K |
PHILIP MORRIS INTL INCSOLE | COM | 22.02K | SH | $2.05M 1.82% | 0.00 | 0.00 | 22.02K |
PEPSICO INCSOLE | COM | 12.72K | SH | $2.05M 1.82% | 0.00 | 0.00 | 12.72K |
OCCIDENTAL PETE CORPSOLE | COM | 31.05K | SH | $2.04M 1.81% | 0.00 | 0.00 | 31.05K |
VISA INCSOLE | COM CL A | 8.31K | SH | $1.95M 1.74% | 0.00 | 0.00 | 8.31K |
QUALCOMM INCSOLE | COM | 16.86K | SH | $1.85M 1.65% | 0.00 | 0.00 | 16.86K |
SIMON PPTY GROUP INC NEWSOLE | COM | 16.80K | SH | $1.80M 1.61% | 0.00 | 0.00 | 16.80K |
COSTCO WHSL CORP NEWSOLE | COM | 3.21K | SH | $1.80M 1.60% | 0.00 | 0.00 | 3.21K |
OLIN CORPSOLE | COM PAR $1 | 38.08K | SH | $1.77M 1.57% | 0.00 | 0.00 | 38.08K |
DOW INCSOLE | COM | 34.84K | SH | $1.71M 1.53% | 0.00 | 0.00 | 34.84K |
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