Filed: 8/4/2025ACC: 0001027570-25-000006
📋 What this filing means
ARBOR CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $114.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$114.77M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$66.36M57.8%
FT VEST US EQT$5.93M5.2%
CL A$4.59M4.0%
INNOVATION ETF$4.31M3.8%
SHS$3.98M3.5%
COM CL A$3.09M2.7%
SPONSORED ADS$2.54M2.2%
Portfolio Concentration
Top 3$12.01M10.5%
4–10$19.22M16.7%
11–25$29.82M26.0%
Rest$53.72M46.8%
Top 3 weight
10.5%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ARK ETF TR
SOLEShares58.28K
TypeSH
Market value$4.31M
3.76%
Sole
0.00
Shared
0.00
None
58.28K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares40.19K
TypeSH
Market value$3.98M
3.46%
Sole
0.00
Shared
0.00
None
40.19K
AMAZON COM INC
SOLEShares16.21K
TypeSH
Market value$3.73M
3.25%
Sole
0.00
Shared
0.00
None
16.21K
MICROSOFT CORP
SOLEShares6.08K
TypeSH
Market value$3.20M
2.79%
Sole
0.00
Shared
0.00
None
6.08K
COINBASE GLOBAL INC
SOLEShares8.39K
TypeSH
Market value$3.09M
2.69%
Sole
0.00
Shared
0.00
None
8.39K
BROADCOM INC
SOLEShares9.43K
TypeSH
Market value$2.73M
2.38%
Sole
0.00
Shared
0.00
None
9.43K
3M CO
SOLEShares18.20K
TypeSH
Market value$2.73M
2.37%
Sole
0.00
Shared
0.00
None
18.20K
QUALCOMM INC
SOLEShares16.94K
TypeSH
Market value$2.59M
2.25%
Sole
0.00
Shared
0.00
None
16.94K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.70K
TypeSH
Market value$2.54M
2.21%
Sole
0.00
Shared
0.00
None
10.70K
JPMORGAN CHASE & CO.
SOLEShares7.99K
TypeSH
Market value$2.36M
2.05%
Sole
0.00
Shared
0.00
None
7.99K
ALPHABET INC
SOLEShares12.14K
TypeSH
Market value$2.29M
1.99%
Sole
0.00
Shared
0.00
None
12.14K
APPLE INC
SOLEShares10.75K
TypeSH
Market value$2.23M
1.94%
Sole
0.00
Shared
0.00
None
10.75K
CHEVRON CORP NEW
SOLEShares14.62K
TypeSH
Market value$2.18M
1.90%
Sole
0.00
Shared
0.00
None
14.62K
META PLATFORMS INC
SOLEShares2.84K
TypeSH
Market value$2.17M
1.89%
Sole
0.00
Shared
0.00
None
2.84K
KINDER MORGAN INC DEL
SOLEShares76.19K
TypeSH
Market value$2.17M
1.89%
Sole
0.00
Shared
0.00
None
76.19K
PHILIP MORRIS INTL INC
SOLEShares12.30K
TypeSH
Market value$2.09M
1.82%
Sole
0.00
Shared
0.00
None
12.30K
COCA COLA CO
SOLEShares28.89K
TypeSH
Market value$2.00M
1.74%
Sole
0.00
Shared
0.00
None
28.89K
CME GROUP INC
SOLEShares7.08K
TypeSH
Market value$1.97M
1.72%
Sole
0.00
Shared
0.00
None
7.08K
SOUTHERN COPPER CORP
SOLEShares20.09K
TypeSH
Market value$1.94M
1.69%
Sole
0.00
Shared
0.00
None
20.09K
SIMON PPTY GROUP INC NEW
SOLEShares11.65K
TypeSH
Market value$1.90M
1.66%
Sole
0.00
Shared
0.00
None
11.65K
JOHNSON & JOHNSON
SOLEShares11.76K
TypeSH
Market value$1.90M
1.65%
Sole
0.00
Shared
0.00
None
11.76K
HOME DEPOT INC
SOLEShares5.08K
TypeSH
Market value$1.87M
1.63%
Sole
0.00
Shared
0.00
None
5.08K
US BANCORP DEL
SOLEShares40.61K
TypeSH
Market value$1.84M
1.60%
Sole
0.00
Shared
0.00
None
40.61K
PPL CORP
SOLEShares46.87K
TypeSH
Market value$1.64M
1.43%
Sole
0.00
Shared
0.00
None
46.87K
WELLTOWER INC
SOLEShares10.07K
TypeSH
Market value$1.62M
1.41%
Sole
0.00
Shared
0.00
None
10.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARK ETF TRSOLE | INNOVATION ETF | 58.28K | SH | $4.31M 3.76% | 0.00 | 0.00 | 58.28K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 40.19K | SH | $3.98M 3.46% | 0.00 | 0.00 | 40.19K |
AMAZON COM INCSOLE | COM | 16.21K | SH | $3.73M 3.25% | 0.00 | 0.00 | 16.21K |
MICROSOFT CORPSOLE | COM | 6.08K | SH | $3.20M 2.79% | 0.00 | 0.00 | 6.08K |
COINBASE GLOBAL INCSOLE | COM CL A | 8.39K | SH | $3.09M 2.69% | 0.00 | 0.00 | 8.39K |
BROADCOM INCSOLE | COM | 9.43K | SH | $2.73M 2.38% | 0.00 | 0.00 | 9.43K |
3M COSOLE | COM | 18.20K | SH | $2.73M 2.37% | 0.00 | 0.00 | 18.20K |
QUALCOMM INCSOLE | COM | 16.94K | SH | $2.59M 2.25% | 0.00 | 0.00 | 16.94K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.70K | SH | $2.54M 2.21% | 0.00 | 0.00 | 10.70K |
JPMORGAN CHASE & CO.SOLE | COM | 7.99K | SH | $2.36M 2.05% | 0.00 | 0.00 | 7.99K |
ALPHABET INCSOLE | CAP STK CL A | 12.14K | SH | $2.29M 1.99% | 0.00 | 0.00 | 12.14K |
APPLE INCSOLE | COM | 10.75K | SH | $2.23M 1.94% | 0.00 | 0.00 | 10.75K |
CHEVRON CORP NEWSOLE | COM | 14.62K | SH | $2.18M 1.90% | 0.00 | 0.00 | 14.62K |
META PLATFORMS INCSOLE | CL A | 2.84K | SH | $2.17M 1.89% | 0.00 | 0.00 | 2.84K |
KINDER MORGAN INC DELSOLE | COM | 76.19K | SH | $2.17M 1.89% | 0.00 | 0.00 | 76.19K |
PHILIP MORRIS INTL INCSOLE | COM | 12.30K | SH | $2.09M 1.82% | 0.00 | 0.00 | 12.30K |
COCA COLA COSOLE | COM | 28.89K | SH | $2.00M 1.74% | 0.00 | 0.00 | 28.89K |
CME GROUP INCSOLE | COM | 7.08K | SH | $1.97M 1.72% | 0.00 | 0.00 | 7.08K |
SOUTHERN COPPER CORPSOLE | COM | 20.09K | SH | $1.94M 1.69% | 0.00 | 0.00 | 20.09K |
SIMON PPTY GROUP INC NEWSOLE | COM | 11.65K | SH | $1.90M 1.66% | 0.00 | 0.00 | 11.65K |
JOHNSON & JOHNSONSOLE | COM | 11.76K | SH | $1.90M 1.65% | 0.00 | 0.00 | 11.76K |
HOME DEPOT INCSOLE | COM | 5.08K | SH | $1.87M 1.63% | 0.00 | 0.00 | 5.08K |
US BANCORP DELSOLE | COM NEW | 40.61K | SH | $1.84M 1.60% | 0.00 | 0.00 | 40.61K |
PPL CORPSOLE | COM | 46.87K | SH | $1.64M 1.43% | 0.00 | 0.00 | 46.87K |
WELLTOWER INCSOLE | COM | 10.07K | SH | $1.62M 1.41% | 0.00 | 0.00 | 10.07K |
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