Filed: 4/28/2025ACC: 0001027570-25-000005
📋 What this filing means
ARBOR CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $103.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$103.03M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$65.43M63.5%
FT VEST US EQT$5.59M5.4%
CL A$4.03M3.9%
SHS$2.50M2.4%
INNOVATION ETF$2.50M2.4%
CAP STK CL A$1.79M1.7%
SPONSORED ADS$1.63M1.6%
Portfolio Concentration
Top 3$8.28M8.0%
4–10$16.52M16.0%
11–25$27.21M26.4%
Rest$51.02M49.5%
Top 3 weight
8.0%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
AMAZON COM INC
SOLEShares15.94K
TypeSH
Market value$3.06M
2.97%
Sole
0.00
Shared
0.00
None
15.94K
3M CO
SOLEShares18.45K
TypeSH
Market value$2.72M
2.64%
Sole
0.00
Shared
0.00
None
18.45K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares33.56K
TypeSH
Market value$2.50M
2.43%
Sole
0.00
Shared
0.00
None
33.56K
ARK ETF TR
SOLEShares51.93K
TypeSH
Market value$2.50M
2.43%
Sole
0.00
Shared
0.00
None
51.93K
APPLE INC
SOLEShares10.97K
TypeSH
Market value$2.45M
2.38%
Sole
0.00
Shared
0.00
None
10.97K
QUALCOMM INC
SOLEShares15.57K
TypeSH
Market value$2.38M
2.31%
Sole
0.00
Shared
0.00
None
15.57K
PHILIP MORRIS INTL INC
SOLEShares15K
TypeSH
Market value$2.36M
2.29%
Sole
0.00
Shared
0.00
None
15K
CHEVRON CORP NEW
SOLEShares14.03K
TypeSH
Market value$2.35M
2.28%
Sole
0.00
Shared
0.00
None
14.03K
KINDER MORGAN INC DEL
SOLEShares78.50K
TypeSH
Market value$2.26M
2.19%
Sole
0.00
Shared
0.00
None
78.50K
COCA COLA CO
SOLEShares30.94K
TypeSH
Market value$2.23M
2.16%
Sole
0.00
Shared
0.00
None
30.94K
MICROSOFT CORP
SOLEShares5.72K
TypeSH
Market value$2.18M
2.11%
Sole
0.00
Shared
0.00
None
5.72K
VALERO ENERGY CORP
SOLEShares15.30K
TypeSH
Market value$2.02M
1.97%
Sole
0.00
Shared
0.00
None
15.30K
CME GROUP INC
SOLEShares7.62K
TypeSH
Market value$2.02M
1.96%
Sole
0.00
Shared
0.00
None
7.62K
JPMORGAN CHASE & CO.
SOLEShares8.18K
TypeSH
Market value$2.01M
1.95%
Sole
0.00
Shared
0.00
None
8.18K
JOHNSON & JOHNSON
SOLEShares11.94K
TypeSH
Market value$1.89M
1.83%
Sole
0.00
Shared
0.00
None
11.94K
SOUTHERN COPPER CORP
SOLEShares19.85K
TypeSH
Market value$1.85M
1.80%
Sole
0.00
Shared
0.00
None
19.85K
SIMON PPTY GROUP INC NEW
SOLEShares11K
TypeSH
Market value$1.85M
1.79%
Sole
0.00
Shared
0.00
None
11K
WELLTOWER INC
SOLEShares11.64K
TypeSH
Market value$1.80M
1.74%
Sole
0.00
Shared
0.00
None
11.64K
ALPHABET INC
SOLEShares11.45K
TypeSH
Market value$1.79M
1.73%
Sole
0.00
Shared
0.00
None
11.45K
PPL CORP
SOLEShares48.96K
TypeSH
Market value$1.77M
1.72%
Sole
0.00
Shared
0.00
None
48.96K
HOME DEPOT INC
SOLEShares4.78K
TypeSH
Market value$1.76M
1.71%
Sole
0.00
Shared
0.00
None
4.78K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.70K
TypeSH
Market value$1.63M
1.58%
Sole
0.00
Shared
0.00
None
9.70K
META PLATFORMS INC
SOLEShares2.73K
TypeSH
Market value$1.59M
1.54%
Sole
0.00
Shared
0.00
None
2.73K
T-MOBILE US INC
SOLEShares5.82K
TypeSH
Market value$1.55M
1.51%
Sole
0.00
Shared
0.00
None
5.82K
AMERICAN TOWER CORP NEW
SOLEShares6.90K
TypeSH
Market value$1.51M
1.47%
Sole
0.00
Shared
0.00
None
6.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 15.94K | SH | $3.06M 2.97% | 0.00 | 0.00 | 15.94K |
3M COSOLE | COM | 18.45K | SH | $2.72M 2.64% | 0.00 | 0.00 | 18.45K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 33.56K | SH | $2.50M 2.43% | 0.00 | 0.00 | 33.56K |
ARK ETF TRSOLE | INNOVATION ETF | 51.93K | SH | $2.50M 2.43% | 0.00 | 0.00 | 51.93K |
APPLE INCSOLE | COM | 10.97K | SH | $2.45M 2.38% | 0.00 | 0.00 | 10.97K |
QUALCOMM INCSOLE | COM | 15.57K | SH | $2.38M 2.31% | 0.00 | 0.00 | 15.57K |
PHILIP MORRIS INTL INCSOLE | COM | 15K | SH | $2.36M 2.29% | 0.00 | 0.00 | 15K |
CHEVRON CORP NEWSOLE | COM | 14.03K | SH | $2.35M 2.28% | 0.00 | 0.00 | 14.03K |
KINDER MORGAN INC DELSOLE | COM | 78.50K | SH | $2.26M 2.19% | 0.00 | 0.00 | 78.50K |
COCA COLA COSOLE | COM | 30.94K | SH | $2.23M 2.16% | 0.00 | 0.00 | 30.94K |
MICROSOFT CORPSOLE | COM | 5.72K | SH | $2.18M 2.11% | 0.00 | 0.00 | 5.72K |
VALERO ENERGY CORPSOLE | COM | 15.30K | SH | $2.02M 1.97% | 0.00 | 0.00 | 15.30K |
CME GROUP INCSOLE | COM | 7.62K | SH | $2.02M 1.96% | 0.00 | 0.00 | 7.62K |
JPMORGAN CHASE & CO.SOLE | COM | 8.18K | SH | $2.01M 1.95% | 0.00 | 0.00 | 8.18K |
JOHNSON & JOHNSONSOLE | COM | 11.94K | SH | $1.89M 1.83% | 0.00 | 0.00 | 11.94K |
SOUTHERN COPPER CORPSOLE | COM | 19.85K | SH | $1.85M 1.80% | 0.00 | 0.00 | 19.85K |
SIMON PPTY GROUP INC NEWSOLE | COM | 11K | SH | $1.85M 1.79% | 0.00 | 0.00 | 11K |
WELLTOWER INCSOLE | COM | 11.64K | SH | $1.80M 1.74% | 0.00 | 0.00 | 11.64K |
ALPHABET INCSOLE | CAP STK CL A | 11.45K | SH | $1.79M 1.73% | 0.00 | 0.00 | 11.45K |
PPL CORPSOLE | COM | 48.96K | SH | $1.77M 1.72% | 0.00 | 0.00 | 48.96K |
HOME DEPOT INCSOLE | COM | 4.78K | SH | $1.76M 1.71% | 0.00 | 0.00 | 4.78K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.70K | SH | $1.63M 1.58% | 0.00 | 0.00 | 9.70K |
META PLATFORMS INCSOLE | CL A | 2.73K | SH | $1.59M 1.54% | 0.00 | 0.00 | 2.73K |
T-MOBILE US INCSOLE | COM | 5.82K | SH | $1.55M 1.51% | 0.00 | 0.00 | 5.82K |
AMERICAN TOWER CORP NEWSOLE | COM | 6.90K | SH | $1.51M 1.47% | 0.00 | 0.00 | 6.90K |
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