Filed: 2/13/2024ACC: 0001027570-24-000002
📋 What this filing means
ARBOR CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $133.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$133.17M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$85.72M64.4%
CL A$6.41M4.8%
GOLD SHS$3.11M2.3%
IQ MRGR ARB ETF$3.06M2.3%
COM CL A$2.35M1.8%
CAP STK CL A$2.28M1.7%
OPTIMUM YIELD$1.99M1.5%
Portfolio Concentration
Top 3$10.62M8.0%
4–10$18.71M14.1%
11–25$32.72M24.6%
Rest$71.12M53.4%
Top 3 weight
8.0%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ABBVIE INC
SOLEShares27.73K
TypeSH
Market value$4.45M
3.34%
Sole
0.00
Shared
0.00
None
27.73K
SPDR GOLD TR
SOLEShares16.44K
TypeSH
Market value$3.11M
2.33%
Sole
0.00
Shared
0.00
None
16.44K
INDEXIQ ETF TR
SOLEShares97.60K
TypeSH
Market value$3.06M
2.30%
Sole
0.00
Shared
0.00
None
97.60K
VALERO ENERGY CORP
SOLEShares22.83K
TypeSH
Market value$3.05M
2.29%
Sole
0.00
Shared
0.00
None
22.83K
ABBOTT LABS
SOLEShares26.97K
TypeSH
Market value$2.95M
2.22%
Sole
0.00
Shared
0.00
None
26.97K
CHEVRON CORP NEW
SOLEShares17.66K
TypeSH
Market value$2.69M
2.02%
Sole
0.00
Shared
0.00
None
17.66K
SOUTHERN COPPER CORP
SOLEShares30.82K
TypeSH
Market value$2.59M
1.94%
Sole
0.00
Shared
0.00
None
30.82K
MICROSOFT CORP
SOLEShares6.89K
TypeSH
Market value$2.55M
1.92%
Sole
0.00
Shared
0.00
None
6.89K
APPLE INC
SOLEShares13.28K
TypeSH
Market value$2.45M
1.84%
Sole
0.00
Shared
0.00
None
13.28K
KINDER MORGAN INC DEL
SOLEShares134.53K
TypeSH
Market value$2.43M
1.82%
Sole
0.00
Shared
0.00
None
134.53K
JPMORGAN CHASE & CO
SOLEShares13.83K
TypeSH
Market value$2.37M
1.78%
Sole
0.00
Shared
0.00
None
13.83K
EOG RES INC
SOLEShares18.77K
TypeSH
Market value$2.35M
1.76%
Sole
0.00
Shared
0.00
None
18.77K
ENOVIX CORPORATION
SOLEShares199.91K
TypeSH
Market value$2.34M
1.76%
Sole
0.00
Shared
0.00
None
199.91K
ALPHABET INC
SOLEShares16.43K
TypeSH
Market value$2.28M
1.71%
Sole
0.00
Shared
0.00
None
16.43K
SIMON PPTY GROUP INC NEW
SOLEShares16.18K
TypeSH
Market value$2.27M
1.70%
Sole
0.00
Shared
0.00
None
16.18K
QUALCOMM INC
SOLEShares16.43K
TypeSH
Market value$2.26M
1.70%
Sole
0.00
Shared
0.00
None
16.43K
COCA COLA CO
SOLEShares37.36K
TypeSH
Market value$2.24M
1.68%
Sole
0.00
Shared
0.00
None
37.36K
EQT CORP
SOLEShares57.48K
TypeSH
Market value$2.23M
1.67%
Sole
0.00
Shared
0.00
None
57.48K
PEPSICO INC
SOLEShares12.40K
TypeSH
Market value$2.14M
1.61%
Sole
0.00
Shared
0.00
None
12.40K
BEYOND MEAT INC
SOLEShares84.54K
TypeSH
Market value$2.14M
1.61%
Sole
0.00
Shared
0.00
None
84.54K
COSTCO WHSL CORP NEW
SOLEShares3.22K
TypeSH
Market value$2.07M
1.56%
Sole
0.00
Shared
0.00
None
3.22K
VISA INC
SOLEShares8.04K
TypeSH
Market value$2.07M
1.56%
Sole
0.00
Shared
0.00
None
8.04K
PHILIP MORRIS INTL INC
SOLEShares21.44K
TypeSH
Market value$2.05M
1.54%
Sole
0.00
Shared
0.00
None
21.44K
INVESCO ACTVELY MNGD ETC FD
SOLEShares149K
TypeSH
Market value$1.99M
1.50%
Sole
0.00
Shared
0.00
None
149K
OLIN CORP
SOLEShares36.13K
TypeSH
Market value$1.91M
1.44%
Sole
0.00
Shared
0.00
None
36.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 27.73K | SH | $4.45M 3.34% | 0.00 | 0.00 | 27.73K |
SPDR GOLD TRSOLE | GOLD SHS | 16.44K | SH | $3.11M 2.33% | 0.00 | 0.00 | 16.44K |
INDEXIQ ETF TRSOLE | IQ MRGR ARB ETF | 97.60K | SH | $3.06M 2.30% | 0.00 | 0.00 | 97.60K |
VALERO ENERGY CORPSOLE | COM | 22.83K | SH | $3.05M 2.29% | 0.00 | 0.00 | 22.83K |
ABBOTT LABSSOLE | COM | 26.97K | SH | $2.95M 2.22% | 0.00 | 0.00 | 26.97K |
CHEVRON CORP NEWSOLE | COM | 17.66K | SH | $2.69M 2.02% | 0.00 | 0.00 | 17.66K |
SOUTHERN COPPER CORPSOLE | COM | 30.82K | SH | $2.59M 1.94% | 0.00 | 0.00 | 30.82K |
MICROSOFT CORPSOLE | COM | 6.89K | SH | $2.55M 1.92% | 0.00 | 0.00 | 6.89K |
APPLE INCSOLE | COM | 13.28K | SH | $2.45M 1.84% | 0.00 | 0.00 | 13.28K |
KINDER MORGAN INC DELSOLE | COM | 134.53K | SH | $2.43M 1.82% | 0.00 | 0.00 | 134.53K |
JPMORGAN CHASE & COSOLE | COM | 13.83K | SH | $2.37M 1.78% | 0.00 | 0.00 | 13.83K |
EOG RES INCSOLE | COM | 18.77K | SH | $2.35M 1.76% | 0.00 | 0.00 | 18.77K |
ENOVIX CORPORATIONSOLE | COM | 199.91K | SH | $2.34M 1.76% | 0.00 | 0.00 | 199.91K |
ALPHABET INCSOLE | CAP STK CL A | 16.43K | SH | $2.28M 1.71% | 0.00 | 0.00 | 16.43K |
SIMON PPTY GROUP INC NEWSOLE | COM | 16.18K | SH | $2.27M 1.70% | 0.00 | 0.00 | 16.18K |
QUALCOMM INCSOLE | COM | 16.43K | SH | $2.26M 1.70% | 0.00 | 0.00 | 16.43K |
COCA COLA COSOLE | COM | 37.36K | SH | $2.24M 1.68% | 0.00 | 0.00 | 37.36K |
EQT CORPSOLE | COM | 57.48K | SH | $2.23M 1.67% | 0.00 | 0.00 | 57.48K |
PEPSICO INCSOLE | COM | 12.40K | SH | $2.14M 1.61% | 0.00 | 0.00 | 12.40K |
BEYOND MEAT INCSOLE | COM | 84.54K | SH | $2.14M 1.61% | 0.00 | 0.00 | 84.54K |
COSTCO WHSL CORP NEWSOLE | COM | 3.22K | SH | $2.07M 1.56% | 0.00 | 0.00 | 3.22K |
VISA INCSOLE | COM CL A | 8.04K | SH | $2.07M 1.56% | 0.00 | 0.00 | 8.04K |
PHILIP MORRIS INTL INCSOLE | COM | 21.44K | SH | $2.05M 1.54% | 0.00 | 0.00 | 21.44K |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 149K | SH | $1.99M 1.50% | 0.00 | 0.00 | 149K |
OLIN CORPSOLE | COM PAR $1 | 36.13K | SH | $1.91M 1.44% | 0.00 | 0.00 | 36.13K |
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