Filed: 11/3/2025ACC: 0001027570-25-000008
📋 What this filing means
ARBOR CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $124.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$124.43M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$68.09M54.7%
FT VEST US EQT$6.18M5.0%
SHS$5.87M4.7%
INNOVATION ETF$4.56M3.7%
CL A$4.10M3.3%
FLEXIBLE DEBT ET$3.38M2.7%
CL B$2.88M2.3%
Portfolio Concentration
Top 3$12.52M10.1%
4–10$20.55M16.5%
11–25$30.85M24.8%
Rest$60.52M48.6%
Top 3 weight
10.1%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ARK ETF TR
SOLEShares52.01K
TypeSH
Market value$4.56M
3.67%
Sole
0.00
Shared
0.00
None
52.01K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares43.70K
TypeSH
Market value$4.47M
3.60%
Sole
0.00
Shared
0.00
None
43.70K
AMAZON COM INC
SOLEShares15.74K
TypeSH
Market value$3.48M
2.80%
Sole
0.00
Shared
0.00
None
15.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.26K
TypeSH
Market value$3.38M
2.72%
Sole
0.00
Shared
0.00
None
67.26K
MICROSOFT CORP
SOLEShares6.07K
TypeSH
Market value$3.14M
2.52%
Sole
0.00
Shared
0.00
None
6.07K
BROADCOM INC
SOLEShares8.52K
TypeSH
Market value$2.86M
2.30%
Sole
0.00
Shared
0.00
None
8.52K
QUALCOMM INC
SOLEShares17.02K
TypeSH
Market value$2.86M
2.30%
Sole
0.00
Shared
0.00
None
17.02K
3M CO
SOLEShares17.68K
TypeSH
Market value$2.78M
2.24%
Sole
0.00
Shared
0.00
None
17.68K
ALPHABET INC
SOLEShares11.39K
TypeSH
Market value$2.78M
2.23%
Sole
0.00
Shared
0.00
None
11.39K
APPLE INC
SOLEShares10.68K
TypeSH
Market value$2.74M
2.20%
Sole
0.00
Shared
0.00
None
10.68K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.40K
TypeSH
Market value$2.67M
2.15%
Sole
0.00
Shared
0.00
None
9.40K
JOHNSON & JOHNSON
SOLEShares13.32K
TypeSH
Market value$2.47M
1.99%
Sole
0.00
Shared
0.00
None
13.32K
JPMORGAN CHASE & CO.
SOLEShares7.39K
TypeSH
Market value$2.29M
1.84%
Sole
0.00
Shared
0.00
None
7.39K
COINBASE GLOBAL INC
SOLEShares6.39K
TypeSH
Market value$2.28M
1.83%
Sole
0.00
Shared
0.00
None
6.39K
HOME DEPOT INC
SOLEShares5.38K
TypeSH
Market value$2.15M
1.73%
Sole
0.00
Shared
0.00
None
5.38K
SIMON PPTY GROUP INC NEW
SOLEShares11.25K
TypeSH
Market value$2.09M
1.68%
Sole
0.00
Shared
0.00
None
11.25K
SOUTHERN COPPER CORP
SOLEShares16.77K
TypeSH
Market value$2.07M
1.67%
Sole
0.00
Shared
0.00
None
16.77K
CHEVRON CORP NEW
SOLEShares13.03K
TypeSH
Market value$2.01M
1.62%
Sole
0.00
Shared
0.00
None
13.03K
COCA COLA CO
SOLEShares30.09K
TypeSH
Market value$1.99M
1.60%
Sole
0.00
Shared
0.00
None
30.09K
KINDER MORGAN INC DEL
SOLEShares70.09K
TypeSH
Market value$1.98M
1.59%
Sole
0.00
Shared
0.00
None
70.09K
PHILIP MORRIS INTL INC
SOLEShares12.27K
TypeSH
Market value$1.97M
1.58%
Sole
0.00
Shared
0.00
None
12.27K
META PLATFORMS INC
SOLEShares2.51K
TypeSH
Market value$1.83M
1.47%
Sole
0.00
Shared
0.00
None
2.51K
CME GROUP INC
SOLEShares6.37K
TypeSH
Market value$1.70M
1.37%
Sole
0.00
Shared
0.00
None
6.37K
WELLTOWER INC
SOLEShares9.46K
TypeSH
Market value$1.67M
1.34%
Sole
0.00
Shared
0.00
None
9.46K
US BANCORP DEL
SOLEShares34.55K
TypeSH
Market value$1.66M
1.34%
Sole
0.00
Shared
0.00
None
34.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARK ETF TRSOLE | INNOVATION ETF | 52.01K | SH | $4.56M 3.67% | 0.00 | 0.00 | 52.01K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 43.70K | SH | $4.47M 3.60% | 0.00 | 0.00 | 43.70K |
AMAZON COM INCSOLE | COM | 15.74K | SH | $3.48M 2.80% | 0.00 | 0.00 | 15.74K |
J P MORGAN EXCHANGE TRADED FSOLE | FLEXIBLE DEBT ET | 67.26K | SH | $3.38M 2.72% | 0.00 | 0.00 | 67.26K |
MICROSOFT CORPSOLE | COM | 6.07K | SH | $3.14M 2.52% | 0.00 | 0.00 | 6.07K |
BROADCOM INCSOLE | COM | 8.52K | SH | $2.86M 2.30% | 0.00 | 0.00 | 8.52K |
QUALCOMM INCSOLE | COM | 17.02K | SH | $2.86M 2.30% | 0.00 | 0.00 | 17.02K |
3M COSOLE | COM | 17.68K | SH | $2.78M 2.24% | 0.00 | 0.00 | 17.68K |
ALPHABET INCSOLE | CAP STK CL A | 11.39K | SH | $2.78M 2.23% | 0.00 | 0.00 | 11.39K |
APPLE INCSOLE | COM | 10.68K | SH | $2.74M 2.20% | 0.00 | 0.00 | 10.68K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.40K | SH | $2.67M 2.15% | 0.00 | 0.00 | 9.40K |
JOHNSON & JOHNSONSOLE | COM | 13.32K | SH | $2.47M 1.99% | 0.00 | 0.00 | 13.32K |
JPMORGAN CHASE & CO.SOLE | COM | 7.39K | SH | $2.29M 1.84% | 0.00 | 0.00 | 7.39K |
COINBASE GLOBAL INCSOLE | COM CL A | 6.39K | SH | $2.28M 1.83% | 0.00 | 0.00 | 6.39K |
HOME DEPOT INCSOLE | COM | 5.38K | SH | $2.15M 1.73% | 0.00 | 0.00 | 5.38K |
SIMON PPTY GROUP INC NEWSOLE | COM | 11.25K | SH | $2.09M 1.68% | 0.00 | 0.00 | 11.25K |
SOUTHERN COPPER CORPSOLE | COM | 16.77K | SH | $2.07M 1.67% | 0.00 | 0.00 | 16.77K |
CHEVRON CORP NEWSOLE | COM | 13.03K | SH | $2.01M 1.62% | 0.00 | 0.00 | 13.03K |
COCA COLA COSOLE | COM | 30.09K | SH | $1.99M 1.60% | 0.00 | 0.00 | 30.09K |
KINDER MORGAN INC DELSOLE | COM | 70.09K | SH | $1.98M 1.59% | 0.00 | 0.00 | 70.09K |
PHILIP MORRIS INTL INCSOLE | COM | 12.27K | SH | $1.97M 1.58% | 0.00 | 0.00 | 12.27K |
META PLATFORMS INCSOLE | CL A | 2.51K | SH | $1.83M 1.47% | 0.00 | 0.00 | 2.51K |
CME GROUP INCSOLE | COM | 6.37K | SH | $1.70M 1.37% | 0.00 | 0.00 | 6.37K |
WELLTOWER INCSOLE | COM | 9.46K | SH | $1.67M 1.34% | 0.00 | 0.00 | 9.46K |
US BANCORP DELSOLE | COM NEW | 34.55K | SH | $1.66M 1.34% | 0.00 | 0.00 | 34.55K |
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