Filed: 4/30/2026ACC: 0001027570-26-000003
📋 What this filing means
ARBOR CAPITAL MANAGEMENT INC /ADV filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $122.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$122.60M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$72.94M59.5%
FT VEST US EQT$5.24M4.3%
SHS$4.16M3.4%
CL A$3.66M3.0%
INNOVATION ETF$3.65M3.0%
FLEXIBLE DEBT ET$3.62M3.0%
CL B$3.14M2.6%
Portfolio Concentration
Top 3$12.89M10.5%
4–10$20.55M16.8%
11–25$31.82M26.0%
Rest$57.33M46.8%
Top 3 weight
10.5%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
ABBVIE INC
SOLEShares27K
TypeSH
Market value$5.63M
4.59%
Sole
0.00
Shared
0.00
None
27K
ARK ETF TR
SOLEShares51.01K
TypeSH
Market value$3.65M
2.98%
Sole
0.00
Shared
0.00
None
51.01K
J P MORGAN EXCHANGE TRADED F
SOLEShares72.49K
TypeSH
Market value$3.62M
2.95%
Sole
0.00
Shared
0.00
None
72.49K
AMAZON COM INC
SOLEShares15.40K
TypeSH
Market value$3.62M
2.95%
Sole
0.00
Shared
0.00
None
15.40K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares52.92K
TypeSH
Market value$3.30M
2.69%
Sole
0.00
Shared
0.00
None
52.92K
ALPHABET INC
SOLEShares8.95K
TypeSH
Market value$2.86M
2.33%
Sole
0.00
Shared
0.00
None
8.95K
SOUTHERN COPPER CORP
SOLEShares14.80K
TypeSH
Market value$2.77M
2.26%
Sole
0.00
Shared
0.00
None
14.80K
ABBOTT LABORATORIES
SOLEShares26.52K
TypeSH
Market value$2.69M
2.20%
Sole
0.00
Shared
0.00
None
26.52K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares7.33K
TypeSH
Market value$2.66M
2.17%
Sole
0.00
Shared
0.00
None
7.33K
3M CO
SOLEShares17.73K
TypeSH
Market value$2.66M
2.17%
Sole
0.00
Shared
0.00
None
17.73K
BROADCOM INC
SOLEShares7.49K
TypeSH
Market value$2.61M
2.13%
Sole
0.00
Shared
0.00
None
7.49K
JOHNSON & JOHNSON
SOLEShares10.69K
TypeSH
Market value$2.59M
2.11%
Sole
0.00
Shared
0.00
None
10.69K
QUALCOMM INC
SOLEShares18.43K
TypeSH
Market value$2.41M
1.96%
Sole
0.00
Shared
0.00
None
18.43K
MICROSOFT CORP
SOLEShares6.20K
TypeSH
Market value$2.38M
1.95%
Sole
0.00
Shared
0.00
None
6.20K
APPLE INC
SOLEShares8.73K
TypeSH
Market value$2.23M
1.82%
Sole
0.00
Shared
0.00
None
8.73K
COCA COLA CO
SOLEShares28.06K
TypeSH
Market value$2.14M
1.74%
Sole
0.00
Shared
0.00
None
28.06K
HOME DEPOT INC
SOLEShares6.22K
TypeSH
Market value$2.09M
1.71%
Sole
0.00
Shared
0.00
None
6.22K
CHEVRON CORPORATION
SOLEShares10.76K
TypeSH
Market value$2.08M
1.69%
Sole
0.00
Shared
0.00
None
10.76K
JPMORGAN CHASE & CO
SOLEShares6.70K
TypeSH
Market value$2.04M
1.66%
Sole
0.00
Shared
0.00
None
6.70K
SIMON PPTY GROUP INC NEW
SOLEShares10.28K
TypeSH
Market value$2.01M
1.64%
Sole
0.00
Shared
0.00
None
10.28K
UNITED PARCEL SVCS INC
SOLEShares19.85K
TypeSH
Market value$2.00M
1.63%
Sole
0.00
Shared
0.00
None
19.85K
PHILIP MORRIS INTL INC
SOLEShares11.77K
TypeSH
Market value$1.90M
1.55%
Sole
0.00
Shared
0.00
None
11.77K
PPL CORP
SOLEShares46.10K
TypeSH
Market value$1.79M
1.46%
Sole
0.00
Shared
0.00
None
46.10K
WELLTOWER INC
SOLEShares8.76K
TypeSH
Market value$1.78M
1.45%
Sole
0.00
Shared
0.00
None
8.76K
KINDER MORGAN INC DEL
SOLEShares54.69K
TypeSH
Market value$1.77M
1.45%
Sole
0.00
Shared
0.00
None
54.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | COM | 27K | SH | $5.63M 4.59% | 0.00 | 0.00 | 27K |
ARK ETF TRSOLE | INNOVATION ETF | 51.01K | SH | $3.65M 2.98% | 0.00 | 0.00 | 51.01K |
J P MORGAN EXCHANGE TRADED FSOLE | FLEXIBLE DEBT ET | 72.49K | SH | $3.62M 2.95% | 0.00 | 0.00 | 72.49K |
AMAZON COM INCSOLE | COM | 15.40K | SH | $3.62M 2.95% | 0.00 | 0.00 | 15.40K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 52.92K | SH | $3.30M 2.69% | 0.00 | 0.00 | 52.92K |
ALPHABET INCSOLE | CAP STK CL A | 8.95K | SH | $2.86M 2.33% | 0.00 | 0.00 | 8.95K |
SOUTHERN COPPER CORPSOLE | COM | 14.80K | SH | $2.77M 2.26% | 0.00 | 0.00 | 14.80K |
ABBOTT LABORATORIESSOLE | COM | 26.52K | SH | $2.69M 2.20% | 0.00 | 0.00 | 26.52K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 7.33K | SH | $2.66M 2.17% | 0.00 | 0.00 | 7.33K |
3M COSOLE | COM | 17.73K | SH | $2.66M 2.17% | 0.00 | 0.00 | 17.73K |
BROADCOM INCSOLE | COM | 7.49K | SH | $2.61M 2.13% | 0.00 | 0.00 | 7.49K |
JOHNSON & JOHNSONSOLE | COM | 10.69K | SH | $2.59M 2.11% | 0.00 | 0.00 | 10.69K |
QUALCOMM INCSOLE | COM | 18.43K | SH | $2.41M 1.96% | 0.00 | 0.00 | 18.43K |
MICROSOFT CORPSOLE | COM | 6.20K | SH | $2.38M 1.95% | 0.00 | 0.00 | 6.20K |
APPLE INCSOLE | COM | 8.73K | SH | $2.23M 1.82% | 0.00 | 0.00 | 8.73K |
COCA COLA COSOLE | COM | 28.06K | SH | $2.14M 1.74% | 0.00 | 0.00 | 28.06K |
HOME DEPOT INCSOLE | COM | 6.22K | SH | $2.09M 1.71% | 0.00 | 0.00 | 6.22K |
CHEVRON CORPORATIONSOLE | COM | 10.76K | SH | $2.08M 1.69% | 0.00 | 0.00 | 10.76K |
JPMORGAN CHASE & COSOLE | COM | 6.70K | SH | $2.04M 1.66% | 0.00 | 0.00 | 6.70K |
SIMON PPTY GROUP INC NEWSOLE | COM | 10.28K | SH | $2.01M 1.64% | 0.00 | 0.00 | 10.28K |
UNITED PARCEL SVCS INCSOLE | CL B | 19.85K | SH | $2.00M 1.63% | 0.00 | 0.00 | 19.85K |
PHILIP MORRIS INTL INCSOLE | COM | 11.77K | SH | $1.90M 1.55% | 0.00 | 0.00 | 11.77K |
PPL CORPSOLE | COM | 46.10K | SH | $1.79M 1.46% | 0.00 | 0.00 | 46.10K |
WELLTOWER INCSOLE | COM | 8.76K | SH | $1.78M 1.45% | 0.00 | 0.00 | 8.76K |
KINDER MORGAN INC DELSOLE | COM | 54.69K | SH | $1.77M 1.45% | 0.00 | 0.00 | 54.69K |
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