Filed: 1/26/2026ACC: 0002099154-26-000001
📋 What this filing means
J.M. ARBOUR, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $100.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$100.22M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$29.56M29.5%
CORE UNIVRSL USD$5.71M5.7%
S&P 500 VAL ETF$3.79M3.8%
ISHARES US EQUIT$3.56M3.6%
CORE S&P500 ETF$3.24M3.2%
S&P 500 GRWT ETF$3.10M3.1%
CORE MSCI EMKT$2.81M2.8%
Portfolio Concentration
Top 3$13.06M13.0%
4–10$18.63M18.6%
11–25$23.26M23.2%
Rest$45.28M45.2%
Top 3 weight
13.0%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other35
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARES TR
SOLEShares122.69K
TypeSH
Market value$5.71M
5.70%
Sole
0.00
Shared
0.00
None
122.69K
ISHARES TR
OTRShares17.86K
TypeSH
Market value$3.79M
3.78%
Sole
0.00
Shared
0.00
None
17.86K
BLACKROCK ETF TRUST
SOLEShares58.53K
TypeSH
Market value$3.56M
3.55%
Sole
0.00
Shared
0.00
None
58.53K
ISHARES TR
OTRShares4.73K
TypeSH
Market value$3.24M
3.23%
Sole
0.00
Shared
0.00
None
4.73K
ISHARES TR
OTRShares25.12K
TypeSH
Market value$3.10M
3.09%
Sole
0.00
Shared
0.00
None
25.12K
ISHARES INC
SOLEShares41.80K
TypeSH
Market value$2.81M
2.80%
Sole
0.00
Shared
0.00
None
41.80K
ISHARES TR
SOLEShares7.57K
TypeSH
Market value$2.60M
2.59%
Sole
0.00
Shared
0.00
None
7.57K
TWO RDS SHARED TR
SOLEShares274.49K
TypeSH
Market value$2.58M
2.58%
Sole
0.00
Shared
0.00
None
274.49K
ISHARES TR
OTRShares31.96K
TypeSH
Market value$2.28M
2.28%
Sole
0.00
Shared
0.00
None
31.96K
ISHARES TR
OTRShares19.92K
TypeSH
Market value$2.03M
2.02%
Sole
0.00
Shared
0.00
None
19.92K
NVIDIA CORPORATION
OTRShares10.84K
TypeSH
Market value$2.02M
2.02%
Sole
0.00
Shared
0.00
None
10.84K
ISHARES TR
OTRShares20.19K
TypeSH
Market value$1.92M
1.92%
Sole
0.00
Shared
0.00
None
20.19K
TWO RDS SHARED TR
SOLEShares104.65K
TypeSH
Market value$1.77M
1.77%
Sole
0.00
Shared
0.00
None
104.65K
ISHARES TR
OTRShares8.46K
TypeSH
Market value$1.68M
1.68%
Sole
0.00
Shared
0.00
None
8.46K
APPLE INC
SOLEShares6.02K
TypeSH
Market value$1.64M
1.63%
Sole
0.00
Shared
0.00
None
6.02K
MICROSOFT CORP
SOLEShares3.33K
TypeSH
Market value$1.61M
1.61%
Sole
0.00
Shared
0.00
None
3.33K
TWO RDS SHARED TR
OTRShares151.35K
TypeSH
Market value$1.54M
1.54%
Sole
0.00
Shared
0.00
None
151.35K
ISHARES TR
OTRShares6.02K
TypeSH
Market value$1.51M
1.50%
Sole
0.00
Shared
0.00
None
6.02K
META PLATFORMS INC
SOLEShares2.21K
TypeSH
Market value$1.46M
1.45%
Sole
0.00
Shared
0.00
None
2.21K
TWO RDS SHARED TR
OTRShares169.79K
TypeSH
Market value$1.46M
1.45%
Sole
0.00
Shared
0.00
None
169.79K
BLACKROCK ETF TRUST
SOLEShares41.93K
TypeSH
Market value$1.40M
1.39%
Sole
0.00
Shared
0.00
None
41.93K
BLACKROCK ETF TRUST II
SOLEShares25.15K
TypeSH
Market value$1.33M
1.32%
Sole
0.00
Shared
0.00
None
25.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.62K
TypeSH
Market value$1.32M
1.31%
Sole
0.00
Shared
0.00
None
2.62K
HERCULES CAPITAL INC
SOLEShares69.60K
TypeSH
Market value$1.31M
1.31%
Sole
0.00
Shared
0.00
None
69.60K
BLACKROCK ETF TRUST
SOLEShares33.72K
TypeSH
Market value$1.30M
1.30%
Sole
0.00
Shared
0.00
None
33.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE UNIVRSL USD | 122.69K | SH | $5.71M 5.70% | 0.00 | 0.00 | 122.69K |
ISHARES TROTR | S&P 500 VAL ETF | 17.86K | SH | $3.79M 3.78% | 0.00 | 0.00 | 17.86K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 58.53K | SH | $3.56M 3.55% | 0.00 | 0.00 | 58.53K |
ISHARES TROTR | CORE S&P500 ETF | 4.73K | SH | $3.24M 3.23% | 0.00 | 0.00 | 4.73K |
ISHARES TROTR | S&P 500 GRWT ETF | 25.12K | SH | $3.10M 3.09% | 0.00 | 0.00 | 25.12K |
ISHARES INCSOLE | CORE MSCI EMKT | 41.80K | SH | $2.81M 2.80% | 0.00 | 0.00 | 41.80K |
ISHARES TRSOLE | S&P 100 ETF | 7.57K | SH | $2.60M 2.59% | 0.00 | 0.00 | 7.57K |
TWO RDS SHARED TRSOLE | ANFIELD UNVL ETF | 274.49K | SH | $2.58M 2.58% | 0.00 | 0.00 | 274.49K |
ISHARES TROTR | EAFE VALUE ETF | 31.96K | SH | $2.28M 2.28% | 0.00 | 0.00 | 31.96K |
ISHARES TROTR | 10-20 YR TRS ETF | 19.92K | SH | $2.03M 2.02% | 0.00 | 0.00 | 19.92K |
NVIDIA CORPORATIONOTR | COM | 10.84K | SH | $2.02M 2.02% | 0.00 | 0.00 | 10.84K |
ISHARES TROTR | MBS ETF | 20.19K | SH | $1.92M 1.92% | 0.00 | 0.00 | 20.19K |
TWO RDS SHARED TRSOLE | ANFIELD US EQU | 104.65K | SH | $1.77M 1.77% | 0.00 | 0.00 | 104.65K |
ISHARES TROTR | MSCI USA QLT FCT | 8.46K | SH | $1.68M 1.68% | 0.00 | 0.00 | 8.46K |
APPLE INCSOLE | COM | 6.02K | SH | $1.64M 1.63% | 0.00 | 0.00 | 6.02K |
MICROSOFT CORPSOLE | COM | 3.33K | SH | $1.61M 1.61% | 0.00 | 0.00 | 3.33K |
TWO RDS SHARED TROTR | REGENTS PK HDGD | 151.35K | SH | $1.54M 1.54% | 0.00 | 0.00 | 151.35K |
ISHARES TROTR | MSCI USA MMENTM | 6.02K | SH | $1.51M 1.50% | 0.00 | 0.00 | 6.02K |
META PLATFORMS INCSOLE | CL A | 2.21K | SH | $1.46M 1.45% | 0.00 | 0.00 | 2.21K |
TWO RDS SHARED TROTR | ANFIELD DYNAMIC | 169.79K | SH | $1.46M 1.45% | 0.00 | 0.00 | 169.79K |
BLACKROCK ETF TRUSTSOLE | ISHARES A I INNO | 41.93K | SH | $1.40M 1.39% | 0.00 | 0.00 | 41.93K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 25.15K | SH | $1.33M 1.32% | 0.00 | 0.00 | 25.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.62K | SH | $1.32M 1.31% | 0.00 | 0.00 | 2.62K |
HERCULES CAPITAL INCSOLE | COM | 69.60K | SH | $1.31M 1.31% | 0.00 | 0.00 | 69.60K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 33.72K | SH | $1.30M 1.30% | 0.00 | 0.00 | 33.72K |
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