ARBOR CAPITAL MANAGEMENT INC /ADV

Open in PORT →← all managers

CIK 1027570

13F portfolio (2026-Q1)

$123M

Positions

101

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

101

Top 5

16.2%

Top 10

27.3%

Effective N

60.0

HHI

0.017

This quarter

2 new · 0 exit →

By sector

Unclassified26.3%

Information Technology14.3%

Real Estate13.1%

Financials9.6%

Health Care9.6%

Consumer Discretionary7.3%

Communication Services4.8%

Industrials4.0%

Other11.1%

By market cap

Mega (>$200B)35.5%

Large ($10–200B)35.3%

Unknown28.4%

Small ($300M–2B)0.7%

Mid ($2–10B)0.1%

By region

North America71.6%

Other26.3%

Asia-Pacific2.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	26.45%	46
Equity Real Estate Investment Trusts (REITs)	12.40%	11
Pharmaceuticals & Biotechnology	9.56%	4
Banks	6.10%	5
Semiconductors & Semiconductor Equipment	5.66%	3
Specialty Retail	5.36%	3
Technology Hardware & Equipment	4.16%	4
Software & IT Services	3.86%	3
Utilities	2.91%	2
Software	2.54%	2
Metals & Mining	2.26%	1
Health Care Equipment & Supplies	2.17%	1
Communications Equipment	1.96%	1
Beverages	1.74%	1
Oil, Gas & Consumable Fuels	1.69%	1
Road & Rail	1.63%	1
Hotels, Restaurants & Leisure	1.56%	2
Tobacco	1.55%	1
Capital Markets	1.37%	1
Insurance	0.96%	1
Commercial Services & Supplies	0.96%	1
Chemicals	0.93%	1
Diversified Telecommunication Services	0.89%	1
Real Estate Management & Development	0.72%	1
Automobiles & Components	0.37%	1
Aerospace & Defense	0.24%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	ABBV	AbbVie Inc.	Health Care	4.59%
2	ARKK	ARK ETF TR	Unclassified	2.98%
3	JFLX	J P MORGAN EXCHANGE TRADED F	Unclassified	2.95%
4	AMZN	AMAZON COM INC	Consumer Discretionary	2.95%
5	FBTC	FIDELITY WISE ORIGIN BITCOIN	Unclassified	2.69%
6	GOOGL	Alphabet Inc.	Communication Services	2.33%
7	SCCO	SOUTHERN COPPER CORP/	Materials	2.26%
8	ABT	ABBOTT LABORATORIES	Health Care	2.20%
9	TSM	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	2.17%
10	MMM	3M CO	Industrials	2.17%

56/101 names classified · sector 73.7% of weight · industry 73.6% · mkt cap 71.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, QCOM, ENVX, WOLF · other

Real EstateSPG, EQIX, VTR, AMT, WELL · other

Consumer DiscretionaryAMZN, COST, HD, CWH, BBBY · other

FinancialsJPM, CME, USB, COIN, V · other

EnergyCVX, VLO, EOG, EQT, OXY · other

MaterialsSCCO, DOW, OLN, EL, IPAR · other

Consumer StaplesKO, PM, PEP, MNST, BYND · other

Communication ServicesGOOGL, TMUS, META, DIS, GOOG · other

Health CareJNJ, ZTS, ABBV, ABT, PFE · other

UtilitiesKMI, PPL, CLNE

IndustrialsMMM, MSCI, UPS, MIDD, BA · other

UnclassifiedARKK, FBTC, MNA, GLD, JFLX · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (52 classified)ARBOR CAPITAL MANAGEMENT INC /ADV centroid (Large Core)

Real EstateInformation TechnologyHealth CareFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsConsumer StaplesMaterialsUtilitiesEnergy

Style box summary for ARBOR CAPITAL MANAGEMENT INC /ADV: centroid Large Core. Heaviest cells: Large Value 20.2%, Large Growth 19.5%, Large Core 18.4%.

Classified: 70.6% of book weight (52/101 names) · unclassified 29.4%: ARKK, JFLX, FBTC, TSM, MUST, PYLD, FSMB, FTCS, CSRE, IWF +39 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 101 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	ABBVABBVIE INC	27,001	$6M	4.6%	NEW
2	ARKKARK ETF TR	51,013	$4M	3.0%	ADD 8%
3	JFLXJ P MORGAN EXCHANGE TRADED F	72,487	$4M	3.0%	HOLD
4	AMZNAMAZON COM INC	15,405	$4M	2.9%	HOLD
5	FBTCFIDELITY WISE ORIGIN BITCOIN	52,922	$3M	2.7%	HOLD
6	GOOGLALPHABET INC	8,950	$3M	2.3%	TRIM −5%
7	SCCOSOUTHERN COPPER CORP	14,805	$3M	2.3%	TRIM −10%
8	ABTABBOTT LABS	26,518	$3M	2.2%	NEW
9	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,330	$3M	2.2%	TRIM −11%
10	MMM3M CO	17,730	$3M	2.2%	ADD 6%
11	AVGOBROADCOM INC	7,485	$3M	2.1%	HOLD
12	JNJJOHNSON & JOHNSON	10,691	$3M	2.1%	TRIM −10%
13	QCOMQUALCOMM INC	18,429	$2M	2.0%	ADD 18%
14	MSFTMICROSOFT CORP	6,201	$2M	1.9%	ADD 17%
15	AAPLAPPLE INC	8,726	$2M	1.8%	TRIM −11%
16	KOCOCA COLA CO	28,056	$2M	1.7%	TRIM −5%
17	HDHOME DEPOT INC	6,219	$2M	1.7%	ADD 9%
18	CVXCHEVRON CORP NEW	10,763	$2M	1.7%	TRIM −14%
19	JPMJPMORGAN CHASE & CO	6,699	$2M	1.7%	HOLD
20	SPGSIMON PPTY GROUP INC NEW	10,276	$2M	1.6%	HOLD
21	UPSUNITED PARCEL SERVICE INC	19,851	$2M	1.6%	HOLD
22	PMPHILIP MORRIS INTL INC	11,766	$2M	1.5%	TRIM −3%
23	PPLPPL CORP	46,104	$2M	1.5%	TRIM −4%
24	WELLWELLTOWER INC	8,764	$2M	1.5%	TRIM −7%
25	KMIKINDER MORGAN INC DEL	54,692	$2M	1.4%	TRIM −15%
26	MUSTCOLUMBIA ETF TR I	82,823	$2M	1.4%	ADD 7%
27	VTRVENTAS INC	20,357	$2M	1.4%	TRIM −8%
28	CMECME GROUP INC	5,665	$2M	1.4%	TRIM −7%
29	PLDPROLOGIS INC.	12,421	$2M	1.4%	TRIM −5%
30	METAMETA PLATFORMS INC	2,669	$2M	1.4%	ADD 12%
31	CSCOCISCO SYS INC	20,845	$2M	1.4%	TRIM −6%
32	NVDANVIDIA CORPORATION	8,925	$2M	1.4%	HOLD
33	USBUS BANCORP	29,576	$2M	1.3%	TRIM −2%
34	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	58,838	$2M	1.3%	ADD 2%
35	AXPAMERICAN EXPRESS CO	4,901	$2M	1.3%	ADD 11%
36	COINCOINBASE GLOBAL INC	7,873	$1M	1.2%	ADD 24%
37	EQIXEQUINIX INC	1,392	$1M	1.2%	TRIM −22%
38	FSMBFIRST TR EXCH TRADED FD III	69,644	$1M	1.1%	ADD 75%
39	DLRDIGITAL RLTY TR INC	7,227	$1M	1.1%	TRIM −17%
40	MCDMCDONALDS CORP	4,368	$1M	1.1%	HOLD
41	AMTAMERICAN TOWER CORP	7,524	$1M	1.1%	TRIM −2%
42	FTCSFIRST TR EXCHANGE-TRADED FD	13,812	$1M	1.1%	ADD 2%
43	PSAPUBLIC STORAGE OPER CO	4,279	$1M	1.0%	TRIM −5%
44	UNHUNITEDHEALTH GROUP INC	3,973	$1M	1.0%	ADD 14%
45	MAMASTERCARD INCORPORATED	2,313	$1M	1.0%	ADD 6%
46	NKENIKE INC	23,975	$1M	0.9%	ADD 16%
47	TMUST-MOBILE US INC	5,522	$1M	0.9%	TRIM −4%
48	CSRECOHEN & STEERS ETF TRUST	39,308	$1M	0.9%	TRIM −3%
49	AVBAVALONBAY CMNTYS INC	6,540	$1M	0.9%	HOLD
50	IWFISHARES TR	2,335	$1M	0.9%	ADD 4%
51	TMOTHERMO FISHER SCIENTIFIC INC	1,947	$997,144	0.8%	HOLD
52	IDMOINVESCO EXCH TRADED FD TR II	16,030	$952,185	0.8%	ADD 9%
53	EGPEASTGROUP PPTYS INC	4,821	$912,822	0.7%	TRIM −3%
54	INVHINVITATION HOMES INC	34,733	$886,454	0.7%	ADD 3%
55	COSTCOSTCO WHSL CORP NEW	881	$863,577	0.7%	TRIM −6%
56	FETHFIDELITY ETHEREUM FD	38,420	$857,010	0.7%	TRIM −3%
57	ZTSZOETIS INC	6,782	$812,919	0.7%	ADD 4%
58	WYWEYERHAEUSER CO	30,115	$741,156	0.6%	TRIM −7%
59	CRMSALESFORCE INC	4,094	$733,162	0.6%	ADD 23%
60	SBUXSTARBUCKS CORP	6,045	$571,878	0.5%	HOLD
61	QQQINVESCO QQQ TR	922	$569,352	0.5%	ADD 23%
62	LALTFIRST TR EXCHNG TRADED FD VI	21,685	$531,083	0.4%	HOLD
63	SDVYFIRST TR EXCHANGE TRADED FD	12,440	$515,238	0.4%	ADD 2%
64	BLOKAMPLIFY ETF TR	8,915	$504,162	0.4%	TRIM −4%
65	LMBSFIRST TR EXCHANGE-TRADED FD	9,868	$493,780	0.4%	HOLD
66	FNOVFIRST TR EXCHNG TRADED FD VI	8,809	$480,099	0.4%	TRIM −5%
67	ISCFISHARES TR	10,803	$479,210	0.4%	HOLD
68	DNOVFIRST TR EXCHNG TRADED FD VI	9,834	$478,333	0.4%	TRIM −5%
69	FDECFIRST TR EXCHNG TRADED FD VI	9,073	$459,402	0.4%	TRIM −6%
70	PCARPACCAR INC	3,666	$458,763	0.4%	HOLD
71	GLDSPDR GOLD TR	1,043	$453,694	0.4%	ADD 104%
72	DDECFIRST TR EXCHNG TRADED FD VI	9,986	$447,859	0.4%	TRIM −6%
73	CEFSPROTT ASSET MANAGEMENT LP	8,750	$435,225	0.4%	HOLD
74	DAUGFIRST TR EXCHNG TRADED FD VI	9,849	$435,107	0.4%	TRIM −4%
75	FAUGFIRST TR EXCHNG TRADED FD VI	8,162	$430,064	0.4%	TRIM −5%
76	BNDXVANGUARD CHARLOTTE FDS	8,357	$402,606	0.3%	ADD 3%
77	FSEPFT Vest U.S. Equity Buffer ETF September	7,549	$387,272	0.3%	TRIM −8%
78	DSEPFIRST TR EXCHNG TRADED FD VI	8,536	$381,506	0.3%	TRIM −8%
79	FOCTFIRST TR EXCHNG TRADED FD VI	7,747	$376,301	0.3%	TRIM −8%
80	DOCTFIRST TR EXCHNG TRADED FD VI	8,164	$359,811	0.3%	TRIM −8%
81	DJULFIRST TR EXCHNG TRADED FD VI	6,790	$322,050	0.3%	TRIM −3%
82	RWEMADVISORS INNER CIRCLE FD III	10,148	$318,650	0.3%	ADD 4%
83	FJULFIRST TR EXCHNG TRADED FD VI	5,627	$313,505	0.3%	TRIM −6%
84	VTIVANGUARD INDEX FDS	791	$270,102	0.2%	HOLD
85	FMAYFIRST TR EXCHNG TRADED FD VI	4,777	$254,558	0.2%	TRIM −21%
86	DMAYFIRST TR EXCHNG TRADED FD VI	5,590	$253,028	0.2%	TRIM −19%
87	FAPRFIRST TR EXCHNG TRADED FD VI	5,276	$237,924	0.2%	TRIM −20%
88	BRK.BBERKSHIRE HATHAWAY INC DEL	483	$230,648	0.2%	TRIM −10%
89	FJUNFIRST TR EXCHNG TRADED FD VI	4,024	$229,407	0.2%	TRIM −19%
90	FJANFIRST TR EXCHNG TRADED FD VI	4,435	$226,450	0.2%	TRIM −12%
91	DJANFIRST TR EXCHNG TRADED FD VI	5,266	$225,570	0.2%	TRIM −11%
92	FMARFT VEST US EQUITY BUFFER ETF - MARCH	4,541	$223,844	0.2%	TRIM −20%
93	DAPRFIRST TR EXCHNG TRADED FD VI	5,602	$223,399	0.2%	TRIM −17%
94	DJUNFT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	4,674	$221,394	0.2%	TRIM −19%
95	DMARFIRST TR EXCHNG TRADED FD VI	5,005	$214,524	0.2%	TRIM −20%
96	IBMINTERNATIONAL BUSINESS MACHS	870	$208,652	0.2%	TRIM −12%
97	FFEBFIRST TR EXCHNG TRADED FD VI	3,702	$208,600	0.2%	TRIM −19%
98	DFEBFIRST TR EXCHNG TRADED FD VI	4,314	$205,637	0.2%	TRIM −19%
99	GOOGALPHABET INC	620	$204,575	0.2%	TRIM −36%
100	BABOEING CO	900	$202,419	0.2%	HOLD
101	JOBYJOBY AVIATION INC	10,000	$87,409	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

ABBVABBVIE INC

—

27K

$6M

ARKKARK ETF TR

48K

52K

58K

52K

47K

51K

$4M

JFLXJ P MORGAN EXCHANGE TRADED F

—

67K

72K

$4M

AMZNAMAZON COM INC

15K

16K

15K

$4M

FBTCFIDELITY WISE ORIGIN BITCOIN

30K

34K

40K

44K

52K

53K

$3M

GOOGLALPHABET INC

11K

12K

11K

$3M

SCCOSOUTHERN COPPER CORP

19K

20K

17K

16K

15K

$3M

ABTABBOTT LABS

—

27K

$3M

TSMTAIWAN SEMICONDUCTOR MFG LTD

10K

11K

$3M

MMM3M CO

18K

17K

18K

$3M

AVGOBROADCOM INC

$3M

JNJJOHNSON & JOHNSON

11K

12K

13K

12K

11K

$3M

QCOMQUALCOMM INC

15K

16K

17K

16K

18K

$2M

MSFTMICROSOFT CORP

$2M

AAPLAPPLE INC

10K

11K

10K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ARBOR CAPITAL MANAGEMENT INC /ADV