Filed: 5/13/2024ACC: 0001027570-24-000003
📋 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 $105.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$105.42M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$67.41M63.9%
CL A$6.00M5.7%
FT VEST US EQT$5.02M4.8%
INNOVATION ETF$2.78M2.6%
CAP STK CL A$2.56M2.4%
COM CL A$2.03M1.9%
SPONSORED ADS$1.82M1.7%
Portfolio Concentration
Top 3$8.53M8.1%
4–10$16.73M15.9%
11–25$27.59M26.2%
Rest$52.58M49.9%
Top 3 weight
8.1%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings106
Rows:
SOUTHERN COPPER CORP
SOLEShares25.79K
TypeSH
Market value$2.98M
2.83%
Sole
0.00
Shared
0.00
None
25.79K
ARK ETF TR
SOLEShares60.62K
TypeSH
Market value$2.78M
2.64%
Sole
0.00
Shared
0.00
None
60.62K
VALERO ENERGY CORP
SOLEShares17.57K
TypeSH
Market value$2.77M
2.62%
Sole
0.00
Shared
0.00
None
17.57K
MICROSOFT CORP
SOLEShares6.48K
TypeSH
Market value$2.67M
2.53%
Sole
0.00
Shared
0.00
None
6.48K
QUALCOMM INC
SOLEShares14.35K
TypeSH
Market value$2.63M
2.49%
Sole
0.00
Shared
0.00
None
14.35K
ALPHABET INC
SOLEShares14.89K
TypeSH
Market value$2.56M
2.43%
Sole
0.00
Shared
0.00
None
14.89K
CHEVRON CORP NEW
SOLEShares14.02K
TypeSH
Market value$2.28M
2.16%
Sole
0.00
Shared
0.00
None
14.02K
APPLE INC
SOLEShares12.46K
TypeSH
Market value$2.27M
2.15%
Sole
0.00
Shared
0.00
None
12.46K
JPMORGAN CHASE & CO
SOLEShares11.34K
TypeSH
Market value$2.18M
2.07%
Sole
0.00
Shared
0.00
None
11.34K
COSTCO WHSL CORP NEW
SOLEShares2.80K
TypeSH
Market value$2.15M
2.04%
Sole
0.00
Shared
0.00
None
2.80K
3M CO
SOLEShares21.97K
TypeSH
Market value$2.11M
2.01%
Sole
0.00
Shared
0.00
None
21.97K
META PLATFORMS INC
SOLEShares4.41K
TypeSH
Market value$2.07M
1.97%
Sole
0.00
Shared
0.00
None
4.41K
SIMON PPTY GROUP INC NEW
SOLEShares13.58K
TypeSH
Market value$2.04M
1.93%
Sole
0.00
Shared
0.00
None
13.58K
KINDER MORGAN INC DEL
SOLEShares107.78K
TypeSH
Market value$2.02M
1.92%
Sole
0.00
Shared
0.00
None
107.78K
COCA COLA CO
SOLEShares32.27K
TypeSH
Market value$2.01M
1.91%
Sole
0.00
Shared
0.00
None
32.27K
HOME DEPOT INC
SOLEShares5.61K
TypeSH
Market value$1.92M
1.82%
Sole
0.00
Shared
0.00
None
5.61K
PHILIP MORRIS INTL INC
SOLEShares19K
TypeSH
Market value$1.85M
1.76%
Sole
0.00
Shared
0.00
None
19K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares12.82K
TypeSH
Market value$1.82M
1.73%
Sole
0.00
Shared
0.00
None
12.82K
OLIN CORP
SOLEShares31.99K
TypeSH
Market value$1.78M
1.69%
Sole
0.00
Shared
0.00
None
31.99K
DOW INC
SOLEShares29.90K
TypeSH
Market value$1.72M
1.63%
Sole
0.00
Shared
0.00
None
29.90K
MASTERCARD INCORPORATED
SOLEShares3.72K
TypeSH
Market value$1.68M
1.59%
Sole
0.00
Shared
0.00
None
3.72K
CME GROUP INC
SOLEShares8.04K
TypeSH
Market value$1.67M
1.58%
Sole
0.00
Shared
0.00
None
8.04K
COINBASE GLOBAL INC
SOLEShares7.67K
TypeSH
Market value$1.67M
1.58%
Sole
0.00
Shared
0.00
None
7.67K
AMAZON COM INC
SOLEShares8.64K
TypeSH
Market value$1.63M
1.55%
Sole
0.00
Shared
0.00
None
8.64K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares28.36K
TypeSH
Market value$1.58M
1.50%
Sole
0.00
Shared
0.00
None
28.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHERN COPPER CORPSOLE | COM | 25.79K | SH | $2.98M 2.83% | 0.00 | 0.00 | 25.79K |
ARK ETF TRSOLE | INNOVATION ETF | 60.62K | SH | $2.78M 2.64% | 0.00 | 0.00 | 60.62K |
VALERO ENERGY CORPSOLE | COM | 17.57K | SH | $2.77M 2.62% | 0.00 | 0.00 | 17.57K |
MICROSOFT CORPSOLE | COM | 6.48K | SH | $2.67M 2.53% | 0.00 | 0.00 | 6.48K |
QUALCOMM INCSOLE | COM | 14.35K | SH | $2.63M 2.49% | 0.00 | 0.00 | 14.35K |
ALPHABET INCSOLE | CAP STK CL A | 14.89K | SH | $2.56M 2.43% | 0.00 | 0.00 | 14.89K |
CHEVRON CORP NEWSOLE | COM | 14.02K | SH | $2.28M 2.16% | 0.00 | 0.00 | 14.02K |
APPLE INCSOLE | COM | 12.46K | SH | $2.27M 2.15% | 0.00 | 0.00 | 12.46K |
JPMORGAN CHASE & COSOLE | COM | 11.34K | SH | $2.18M 2.07% | 0.00 | 0.00 | 11.34K |
COSTCO WHSL CORP NEWSOLE | COM | 2.80K | SH | $2.15M 2.04% | 0.00 | 0.00 | 2.80K |
3M COSOLE | COM | 21.97K | SH | $2.11M 2.01% | 0.00 | 0.00 | 21.97K |
META PLATFORMS INCSOLE | CL A | 4.41K | SH | $2.07M 1.97% | 0.00 | 0.00 | 4.41K |
SIMON PPTY GROUP INC NEWSOLE | COM | 13.58K | SH | $2.04M 1.93% | 0.00 | 0.00 | 13.58K |
KINDER MORGAN INC DELSOLE | COM | 107.78K | SH | $2.02M 1.92% | 0.00 | 0.00 | 107.78K |
COCA COLA COSOLE | COM | 32.27K | SH | $2.01M 1.91% | 0.00 | 0.00 | 32.27K |
HOME DEPOT INCSOLE | COM | 5.61K | SH | $1.92M 1.82% | 0.00 | 0.00 | 5.61K |
PHILIP MORRIS INTL INCSOLE | COM | 19K | SH | $1.85M 1.76% | 0.00 | 0.00 | 19K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 12.82K | SH | $1.82M 1.73% | 0.00 | 0.00 | 12.82K |
OLIN CORPSOLE | COM PAR $1 | 31.99K | SH | $1.78M 1.69% | 0.00 | 0.00 | 31.99K |
DOW INCSOLE | COM | 29.90K | SH | $1.72M 1.63% | 0.00 | 0.00 | 29.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.72K | SH | $1.68M 1.59% | 0.00 | 0.00 | 3.72K |
CME GROUP INCSOLE | COM | 8.04K | SH | $1.67M 1.58% | 0.00 | 0.00 | 8.04K |
COINBASE GLOBAL INCSOLE | COM CL A | 7.67K | SH | $1.67M 1.58% | 0.00 | 0.00 | 7.67K |
AMAZON COM INCSOLE | COM | 8.64K | SH | $1.63M 1.55% | 0.00 | 0.00 | 8.64K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 28.36K | SH | $1.58M 1.50% | 0.00 | 0.00 | 28.36K |
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