ARBOR CAPITAL MANAGEMENT INC /ADV

PrivateCIK: 1027570
Location

ANCHORAGE, AK

101
Positions
$122.60M
Total AUM (reported)
1.41M
Total Shares

Allocation by class

TOTAL AUM$122.60M101 positions
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 310.5%4–1016.8%11–2526.0%Rest46.8%TOP 1027.3%0%100%
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

SOLE
COM
Shares27K
TypeSH
Market value$5.63M
4.59%
Sole
0.00
Shared
0.00
None
27K

ARK ETF TR

SOLE
INNOVATION ETF
Shares51.01K
TypeSH
Market value$3.65M
2.98%
Sole
0.00
Shared
0.00
None
51.01K

J P MORGAN EXCHANGE TRADED F

SOLE
FLEXIBLE DEBT ET
Shares72.49K
TypeSH
Market value$3.62M
2.95%
Sole
0.00
Shared
0.00
None
72.49K

AMAZON COM INC

SOLE
COM
Shares15.40K
TypeSH
Market value$3.62M
2.95%
Sole
0.00
Shared
0.00
None
15.40K

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares52.92K
TypeSH
Market value$3.30M
2.69%
Sole
0.00
Shared
0.00
None
52.92K

ALPHABET INC

SOLE
CAP STK CL A
Shares8.95K
TypeSH
Market value$2.86M
2.33%
Sole
0.00
Shared
0.00
None
8.95K

SOUTHERN COPPER CORP

SOLE
COM
Shares14.80K
TypeSH
Market value$2.77M
2.26%
Sole
0.00
Shared
0.00
None
14.80K

ABBOTT LABORATORIES

SOLE
COM
Shares26.52K
TypeSH
Market value$2.69M
2.20%
Sole
0.00
Shared
0.00
None
26.52K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares7.33K
TypeSH
Market value$2.66M
2.17%
Sole
0.00
Shared
0.00
None
7.33K

3M CO

SOLE
COM
Shares17.73K
TypeSH
Market value$2.66M
2.17%
Sole
0.00
Shared
0.00
None
17.73K

BROADCOM INC

SOLE
COM
Shares7.49K
TypeSH
Market value$2.61M
2.13%
Sole
0.00
Shared
0.00
None
7.49K

JOHNSON & JOHNSON

SOLE
COM
Shares10.69K
TypeSH
Market value$2.59M
2.11%
Sole
0.00
Shared
0.00
None
10.69K

QUALCOMM INC

SOLE
COM
Shares18.43K
TypeSH
Market value$2.41M
1.96%
Sole
0.00
Shared
0.00
None
18.43K

MICROSOFT CORP

SOLE
COM
Shares6.20K
TypeSH
Market value$2.38M
1.95%
Sole
0.00
Shared
0.00
None
6.20K

APPLE INC

SOLE
COM
Shares8.73K
TypeSH
Market value$2.23M
1.82%
Sole
0.00
Shared
0.00
None
8.73K

COCA COLA CO

SOLE
COM
Shares28.06K
TypeSH
Market value$2.14M
1.74%
Sole
0.00
Shared
0.00
None
28.06K

HOME DEPOT INC

SOLE
COM
Shares6.22K
TypeSH
Market value$2.09M
1.71%
Sole
0.00
Shared
0.00
None
6.22K

CHEVRON CORPORATION

SOLE
COM
Shares10.76K
TypeSH
Market value$2.08M
1.69%
Sole
0.00
Shared
0.00
None
10.76K

JPMORGAN CHASE & CO

SOLE
COM
Shares6.70K
TypeSH
Market value$2.04M
1.66%
Sole
0.00
Shared
0.00
None
6.70K

SIMON PPTY GROUP INC NEW

SOLE
COM
Shares10.28K
TypeSH
Market value$2.01M
1.64%
Sole
0.00
Shared
0.00
None
10.28K

UNITED PARCEL SVCS INC

SOLE
CL B
Shares19.85K
TypeSH
Market value$2.00M
1.63%
Sole
0.00
Shared
0.00
None
19.85K

PHILIP MORRIS INTL INC

SOLE
COM
Shares11.77K
TypeSH
Market value$1.90M
1.55%
Sole
0.00
Shared
0.00
None
11.77K

PPL CORP

SOLE
COM
Shares46.10K
TypeSH
Market value$1.79M
1.46%
Sole
0.00
Shared
0.00
None
46.10K

WELLTOWER INC

SOLE
COM
Shares8.76K
TypeSH
Market value$1.78M
1.45%
Sole
0.00
Shared
0.00
None
8.76K

KINDER MORGAN INC DEL

SOLE
COM
Shares54.69K
TypeSH
Market value$1.77M
1.45%
Sole
0.00
Shared
0.00
None
54.69K
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