Filed: 2/10/2025ACC: 0001027570-25-000003
📋 What this filing means
ARBOR CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $101.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$101.62M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$63.34M62.3%
FT VEST US EQT$5.12M5.0%
CL A$4.21M4.1%
INNOVATION ETF$2.98M2.9%
SHS$2.71M2.7%
CAP STK CL A$2.15M2.1%
SPONSORED ADS$1.90M1.9%
Portfolio Concentration
Top 3$9.22M9.1%
4–10$16.33M16.1%
11–25$27.04M26.6%
Rest$49.04M48.3%
Top 3 weight
9.1%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
AMAZON COM INC
SOLEShares14.85K
TypeSH
Market value$3.52M
3.46%
Sole
0.00
Shared
0.00
None
14.85K
ARK ETF TR
SOLEShares48.46K
TypeSH
Market value$2.98M
2.93%
Sole
0.00
Shared
0.00
None
48.46K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares30.39K
TypeSH
Market value$2.71M
2.67%
Sole
0.00
Shared
0.00
None
30.39K
3M CO
SOLEShares17.73K
TypeSH
Market value$2.69M
2.65%
Sole
0.00
Shared
0.00
None
17.73K
QUALCOMM INC
SOLEShares15.11K
TypeSH
Market value$2.58M
2.54%
Sole
0.00
Shared
0.00
None
15.11K
MICROSOFT CORP
SOLEShares5.48K
TypeSH
Market value$2.42M
2.38%
Sole
0.00
Shared
0.00
None
5.48K
APPLE INC
SOLEShares9.56K
TypeSH
Market value$2.26M
2.22%
Sole
0.00
Shared
0.00
None
9.56K
ALPHABET INC
SOLEShares11.04K
TypeSH
Market value$2.15M
2.12%
Sole
0.00
Shared
0.00
None
11.04K
JPMORGAN CHASE & CO.
SOLEShares7.96K
TypeSH
Market value$2.12M
2.09%
Sole
0.00
Shared
0.00
None
7.96K
KINDER MORGAN INC DEL
SOLEShares76.52K
TypeSH
Market value$2.10M
2.07%
Sole
0.00
Shared
0.00
None
76.52K
CHEVRON CORP NEW
SOLEShares13.29K
TypeSH
Market value$2.07M
2.03%
Sole
0.00
Shared
0.00
None
13.29K
VALERO ENERGY CORP
SOLEShares14.75K
TypeSH
Market value$2.06M
2.03%
Sole
0.00
Shared
0.00
None
14.75K
PHILIP MORRIS INTL INC
SOLEShares14.87K
TypeSH
Market value$1.94M
1.91%
Sole
0.00
Shared
0.00
None
14.87K
HOME DEPOT INC
SOLEShares4.56K
TypeSH
Market value$1.90M
1.87%
Sole
0.00
Shared
0.00
None
4.56K
COCA COLA CO
SOLEShares30.06K
TypeSH
Market value$1.90M
1.87%
Sole
0.00
Shared
0.00
None
30.06K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.43K
TypeSH
Market value$1.90M
1.87%
Sole
0.00
Shared
0.00
None
9.43K
SIMON PPTY GROUP INC NEW
SOLEShares10.61K
TypeSH
Market value$1.86M
1.83%
Sole
0.00
Shared
0.00
None
10.61K
META PLATFORMS INC
SOLEShares2.68K
TypeSH
Market value$1.80M
1.77%
Sole
0.00
Shared
0.00
None
2.68K
JOHNSON & JOHNSON
SOLEShares11.38K
TypeSH
Market value$1.72M
1.69%
Sole
0.00
Shared
0.00
None
11.38K
COINBASE GLOBAL INC
SOLEShares6.06K
TypeSH
Market value$1.71M
1.68%
Sole
0.00
Shared
0.00
None
6.06K
CME GROUP INC
SOLEShares7.33K
TypeSH
Market value$1.71M
1.68%
Sole
0.00
Shared
0.00
None
7.33K
SOUTHERN COPPER CORP
SOLEShares18.74K
TypeSH
Market value$1.71M
1.68%
Sole
0.00
Shared
0.00
None
18.74K
BROADCOM INC
SOLEShares8.06K
TypeSH
Market value$1.65M
1.62%
Sole
0.00
Shared
0.00
None
8.06K
PPL CORP
SOLEShares47.56K
TypeSH
Market value$1.56M
1.54%
Sole
0.00
Shared
0.00
None
47.56K
WELLTOWER INC
SOLEShares11.46K
TypeSH
Market value$1.55M
1.53%
Sole
0.00
Shared
0.00
None
11.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 14.85K | SH | $3.52M 3.46% | 0.00 | 0.00 | 14.85K |
ARK ETF TRSOLE | INNOVATION ETF | 48.46K | SH | $2.98M 2.93% | 0.00 | 0.00 | 48.46K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 30.39K | SH | $2.71M 2.67% | 0.00 | 0.00 | 30.39K |
3M COSOLE | COM | 17.73K | SH | $2.69M 2.65% | 0.00 | 0.00 | 17.73K |
QUALCOMM INCSOLE | COM | 15.11K | SH | $2.58M 2.54% | 0.00 | 0.00 | 15.11K |
MICROSOFT CORPSOLE | COM | 5.48K | SH | $2.42M 2.38% | 0.00 | 0.00 | 5.48K |
APPLE INCSOLE | COM | 9.56K | SH | $2.26M 2.22% | 0.00 | 0.00 | 9.56K |
ALPHABET INCSOLE | CAP STK CL A | 11.04K | SH | $2.15M 2.12% | 0.00 | 0.00 | 11.04K |
JPMORGAN CHASE & CO.SOLE | COM | 7.96K | SH | $2.12M 2.09% | 0.00 | 0.00 | 7.96K |
KINDER MORGAN INC DELSOLE | COM | 76.52K | SH | $2.10M 2.07% | 0.00 | 0.00 | 76.52K |
CHEVRON CORP NEWSOLE | COM | 13.29K | SH | $2.07M 2.03% | 0.00 | 0.00 | 13.29K |
VALERO ENERGY CORPSOLE | COM | 14.75K | SH | $2.06M 2.03% | 0.00 | 0.00 | 14.75K |
PHILIP MORRIS INTL INCSOLE | COM | 14.87K | SH | $1.94M 1.91% | 0.00 | 0.00 | 14.87K |
HOME DEPOT INCSOLE | COM | 4.56K | SH | $1.90M 1.87% | 0.00 | 0.00 | 4.56K |
COCA COLA COSOLE | COM | 30.06K | SH | $1.90M 1.87% | 0.00 | 0.00 | 30.06K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.43K | SH | $1.90M 1.87% | 0.00 | 0.00 | 9.43K |
SIMON PPTY GROUP INC NEWSOLE | COM | 10.61K | SH | $1.86M 1.83% | 0.00 | 0.00 | 10.61K |
META PLATFORMS INCSOLE | CL A | 2.68K | SH | $1.80M 1.77% | 0.00 | 0.00 | 2.68K |
JOHNSON & JOHNSONSOLE | COM | 11.38K | SH | $1.72M 1.69% | 0.00 | 0.00 | 11.38K |
COINBASE GLOBAL INCSOLE | COM CL A | 6.06K | SH | $1.71M 1.68% | 0.00 | 0.00 | 6.06K |
CME GROUP INCSOLE | COM | 7.33K | SH | $1.71M 1.68% | 0.00 | 0.00 | 7.33K |
SOUTHERN COPPER CORPSOLE | COM | 18.74K | SH | $1.71M 1.68% | 0.00 | 0.00 | 18.74K |
BROADCOM INCSOLE | COM | 8.06K | SH | $1.65M 1.62% | 0.00 | 0.00 | 8.06K |
PPL CORPSOLE | COM | 47.56K | SH | $1.56M 1.54% | 0.00 | 0.00 | 47.56K |
WELLTOWER INCSOLE | COM | 11.46K | SH | $1.55M 1.53% | 0.00 | 0.00 | 11.46K |
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