J.M. Arbour, LLC

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CIK 2099154

13F portfolio (2026-Q1)

$104M

Positions

119

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

119

Top 5

18.8%

Top 10

30.2%

Effective N

59.8

HHI

0.017

This quarter

19 new · 0 exit →

By sector

Unclassified59.2%

Information Technology9.7%

Financials6.9%

Energy5.3%

Communication Services5.0%

Health Care3.8%

Industrials3.3%

Real Estate1.9%

Other5.0%

By market cap

Unknown60.7%

Large ($10–200B)16.5%

Mega (>$200B)16.5%

Mid ($2–10B)4.3%

Small ($300M–2B)2.0%

By region

Other59.2%

North America39.9%

Europe0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	60.45%	46
Oil, Gas & Consumable Fuels	5.25%	7
Software & IT Services	4.26%	6
Semiconductors & Semiconductor Equipment	3.13%	4
Pharmaceuticals & Biotechnology	2.51%	8
Technology Hardware & Equipment	2.31%	3
Banks	2.20%	5
Commercial Services & Supplies	1.92%	4
Equity Real Estate Investment Trusts (REITs)	1.87%	3
Software	1.85%	2
Utilities	1.39%	4
Specialty Retail	1.39%	2
Insurance	1.38%	2
Capital Markets	1.31%	3
Diversified Telecommunication Services	1.21%	2
Electrical Equipment & Components	0.84%	1
Life Sciences Tools & Services	0.74%	1
Machinery	0.72%	1
Entertainment	0.69%	1
Metals & Mining	0.66%	1
Transportation Infrastructure	0.57%	1
Tobacco	0.55%	2
Health Care Equipment & Supplies	0.51%	2
Construction & Engineering	0.48%	1
Automobiles & Components	0.48%	2
Media & Entertainment	0.39%	1
Beverages	0.29%	1
Aerospace & Defense	0.25%	1
Chemicals	0.21%	1
Professional Services	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IUSB	ISHARES TR	Unclassified	5.78%
2	IVV	ISHARES TR	Unclassified	4.04%
3	IVE	ISHARES TR	Unclassified	3.24%
4	IVW	ISHARES TR	Unclassified	2.91%
5	DYNF	BLACKROCK ETF TRUST	Unclassified	2.80%
6		TWO RDS SHARED TR	Unclassified	2.69%
7	IEMG	ISHARES INC	Unclassified	2.54%
8	EFV	ISHARES TR	Unclassified	2.25%
9	TLH	ISHARES TR	Unclassified	2.02%
10	MBB	ISHARES TR	Unclassified	1.95%

74/119 names classified · sector 40.8% of weight · industry 39.6% · mkt cap 39.3%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, POWL, FLEX · other

FinancialsBRK.B, JPM, WRB, SF, BHB · other

Communication ServicesMETA, GOOG, VZ, GOOGL, BATRK · other

EnergyXOM, SLB, FANG, APA, CVX · other

Health CareINCY, EXEL, JNJ, ISRG, LLY · other

IndustrialsAZZ, EXPE, GPN, STRL, CPAY · other

Consumer DiscretionaryAMZN, TSLA, COST, F

Real EstateIRM, STAG, AGNC

UtilitiesNFG, NGG, FE, TRP, DUK

Consumer StaplesPM, PEP, BTI, SJM

MaterialsMLI, EXP, UL

UnclassifiedIUSB, TWO RDS SHARED TR, IVV, IVE, DYNF · 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: 40.8% 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

Only 37% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (64 classified)J.M. Arbour, LLC centroid (Mid Core)

Information TechnologyFinancialsEnergyCommunication ServicesHealth CareIndustrialsConsumer DiscretionaryUtilitiesReal EstateMaterialsConsumer Staples

Style box summary for J.M. Arbour, LLC: centroid Mid Core. Heaviest cells: Large Growth 11.5%, Large Value 6.0%, Mid Growth 3.8%.

Classified: 36.5% of book weight (64/118 names) · unclassified 63.5%: IUSB, , IVV, IVE, IVW, DYNF, IEMG, EFV, TLH, MBB +44 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· 119 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IUSBISHARES TR	130,302	$6M	5.8%	ADD 6%
2	IVVISHARES TR	6,445	$4M	4.0%	ADD 36%
3	IVEISHARES TR	15,973	$3M	3.2%	TRIM −11%
4	IVWISHARES TR	26,790	$3M	2.9%	ADD 7%
5	DYNFBLACKROCK ETF TRUST	50,183	$3M	2.8%	TRIM −14%
6	TWO RDS SHARED TR	301,188	$3M	2.7%	ADD 10%
7	IEMGISHARES INC	37,966	$3M	2.5%	TRIM −9%
8	EFVISHARES TR	31,500	$2M	2.2%	HOLD
9	TLHISHARES TR	20,848	$2M	2.0%	ADD 5%
10	MBBISHARES TR	21,341	$2M	1.9%	ADD 6%
11	NVDANVIDIA CORPORATION	11,466	$2M	1.9%	ADD 6%
12	TWO RDS SHARED TR	116,817	$2M	1.9%	ADD 12%
13	GOVTISHARES TR	78,536	$2M	1.7%	NEW
14	QUALISHARES TR	8,663	$2M	1.6%	ADD 2%
15	AAPLAPPLE INC	6,407	$2M	1.6%	ADD 6%
16	RPHSTWO RDS SHARED TR	166,364	$2M	1.5%	ADD 10%
17	EFGISHARES TR	13,919	$2M	1.5%	NEW
18	MTUMISHARES TR	6,306	$2M	1.5%	ADD 5%
19	ADFITWO RDS SHARED TR	175,271	$1M	1.4%	ADD 3%
20	XOMEXXON MOBIL CORP	8,433	$1M	1.4%	TRIM −13%
21	BAIBLACKROCK ETF TRUST	43,091	$1M	1.4%	ADD 3%
22	APAAPA CORPORATION	31,489	$1M	1.3%	NEW
23	IAGGISHARES TR	26,393	$1M	1.3%	ADD 9%
24	THROBLACKROCK ETF TRUST	35,898	$1M	1.2%	ADD 6%
25	BRK.BBERKSHIRE HATHAWAY INC DEL	2,659	$1M	1.2%	HOLD
26	MSFTMICROSOFT CORP	3,431	$1M	1.2%	ADD 3%
27	METAMETA PLATFORMS INC	2,038	$1M	1.1%	TRIM −8%
28	AMZNAMAZON COM INC	5,531	$1M	1.1%	ADD 6%
29	IRMIRON MTN INC DEL	10,601	$1M	1.0%	TRIM −2%
30	BLCRBLACKROCK ETF TRUST	25,568	$1M	1.0%	NEW
31	BINCBLACKROCK ETF TRUST II	19,264	$1M	1.0%	TRIM −23%
32	GOOGALPHABET INC	3,396	$974,222	0.9%	TRIM −4%
33	VZVERIZON COMMUNICATIONS INC	18,746	$941,047	0.9%	ADD 7%
34	FANGDIAMONDBACK ENERGY INC	4,555	$900,880	0.9%	ADD 6%
35	IDEFBLACKROCK ETF TRUST	27,225	$890,802	0.9%	NEW
36	SLBSCHLUMBERGER LTD	17,094	$878,461	0.8%	TRIM −17%
37	POWLPOWELL INDS INC	1,610	$871,139	0.8%	TRIM −50%
38	ITRNITURAN LOCATION AND CONTROL	17,753	$870,075	0.8%	TRIM −13%
39	VTIVANGUARD INDEX FDS	2,633	$844,693	0.8%	ADD 3%
40	VXUSVANGUARD STAR FDS	10,914	$841,578	0.8%	HOLD
41	NFGNATIONAL FUEL GAS CO	8,765	$823,559	0.8%	HOLD
42	DXJWISDOMTREE TR	5,180	$821,486	0.8%	ADD 8%
43	BHBBAR HBR BANKSHARES	25,101	$814,527	0.8%	NEW
44	INCYINCYTE CORP	8,203	$772,066	0.7%	TRIM −3%
45	JPMJPMORGAN CHASE & CO	2,597	$763,890	0.7%	TRIM −5%
46	WRBBERKLEY W R CORP	11,482	$761,002	0.7%	ADD 3%
47	AZZAZZ INC	6,020	$753,309	0.7%	ADD 10%
48	BATRKATLANTA BRAVES HLDGS INC	16,713	$713,645	0.7%	ADD 14%
49	FLEXFlextronics Internat'l. Ltd.	10,821	$708,343	0.7%	HOLD
50	BNDVANGUARD BD INDEX FDS	9,380	$690,743	0.7%	HOLD
51	EXELEXELIXIS INC	16,070	$689,242	0.7%	ADD 12%
52	MLIMUELLER INDS INC	6,186	$685,409	0.7%	ADD 14%
53	EGEVEREST GROUP LTD	2,079	$679,432	0.7%	ADD 7%
54	GOOGLALPHABET INC	2,359	$678,354	0.7%	ADD 3%
55	CRMSALESFORCE INC	3,501	$653,532	0.6%	NEW
56	SFSTIFEL FINL CORP	8,785	$649,372	0.6%	ADD 39%
57	IEIISHARES TR	5,419	$642,693	0.6%	ADD 37%
58	CPAYCORPAY INC	2,156	$627,374	0.6%	NEW
59	STAGSTAG INDL INC	17,279	$623,085	0.6%	TRIM −6%
60	LDOSLEIDOS HOLDINGS INC	3,831	$595,797	0.6%	NEW
61	BNDXVANGUARD CHARLOTTE FDS	12,305	$591,255	0.6%	ADD 7%
62	EXPEEXPEDIA GROUP INC	2,551	$589,059	0.6%	HOLD
63	XMVMINVESCO EXCHANGE TRADED FD T	8,776	$571,493	0.5%	NEW
64	IBEXIBEX LTD	20,891	$560,297	0.5%	NEW
65	GPNGLOBAL PMTS INC	8,095	$544,794	0.5%	ADD 13%
66	ANETARISTA NETWORKS INC	4,317	$530,042	0.5%	TRIM −4%
67	JAAAJANUS DETROIT STR TR	10,506	$529,187	0.5%	ADD 29%
68	IAUISHARES GOLD TR	5,701	$502,600	0.5%	TRIM −61%
69	MSMORGAN STANLEY	3,027	$498,093	0.5%	TRIM −4%
70	STRLSTERLING INFRASTRUCTURE INC	1,222	$497,684	0.5%	TRIM −7%
71	HTGCHERCULES CAPITAL INC	33,641	$496,877	0.5%	TRIM −52%
72	VEAVANGUARD TAX-MANAGED FDS	7,249	$464,516	0.4%	ADD 9%
73	EVEREVERQUOTE INC	29,891	$460,919	0.4%	ADD 26%
74	AVUVAMERICAN CENTY ETF TR	4,142	$457,567	0.4%	NEW
75	ISCGISHARES TR	8,094	$443,551	0.4%	NEW
76	VUGVANGUARD INDEX FDS	1,008	$440,284	0.4%	ADD 12%
77	MAMASTERCARD INCORPORATED	863	$431,206	0.4%	HOLD
78	JBBBJANUS DETROIT STR TR	9,058	$422,148	0.4%	ADD 38%
79	NFLXNETFLIX INC	4,247	$408,349	0.4%	TRIM −4%
80	VTVVANGUARD INDEX FDS	2,067	$405,551	0.4%	ADD 14%
81	VVISA INC	1,313	$396,876	0.4%	ADD 5%
82	ARCCARES CAPITAL CORP	21,474	$386,955	0.4%	TRIM −62%
83	JNJJOHNSON & JOHNSON	1,517	$370,815	0.4%	TRIM −33%
84	GBDCGOLUB CAP BDC INC	28,888	$365,720	0.4%	TRIM −61%
85	CVXCHEVRON CORP NEW	1,689	$349,454	0.3%	ADD 14%
86	BSVVANGUARD BD INDEX FDS	4,269	$334,709	0.3%	ADD 9%
87	LMBSFIRST TR EXCHANGE-TRADED FD	6,687	$333,080	0.3%	HOLD
88	SNYSANOFI SA	6,714	$323,481	0.3%	ADD 22%
89	TAT&T INC	11,054	$320,455	0.3%	HOLD
90	TTETotalEnergies SE	3,497	$318,157	0.3%	ADD 3%
91	PMPHILIP MORRIS INTL INC	1,902	$314,477	0.3%	TRIM −11%
92	PEPPEPSICO INC	1,964	$304,989	0.3%	HOLD
93	ADIANALOG DEVICES INC	957	$304,460	0.3%	TRIM −8%
94	COSTCOSTCO WHSL CORP NEW	294	$292,951	0.3%	HOLD
95	CACCAMDEN NATL CORP	5,768	$273,692	0.3%	HOLD
96	ISRGINTUITIVE SURGICAL INC	588	$271,062	0.3%	ADD 2%
97	TSLATESLA INC	711	$264,315	0.3%	ADD 9%
98	MDTMEDTRONIC PLC	3,040	$263,416	0.3%	ADD 34%
99	ENBENBRIDGE INC	4,801	$259,926	0.2%	HOLD
100	ABBVABBVIE INC	1,183	$257,291	0.2%	ADD 5%
101	PFEPFIZER INC	9,157	$257,129	0.2%	ADD 4%
102	WABWABTEC	1,025	$256,175	0.2%	HOLD
103	BTIBRITISH AMERN TOB PLC	4,346	$254,111	0.2%	ADD 13%
104	MRKMERCK & CO INC	2,095	$252,008	0.2%	NEW
105	TMOTHERMO FISHER SCIENTIFIC INC	512	$251,663	0.2%	ADD 11%
106	AVGOBROADCOM INC	803	$248,537	0.2%	ADD 11%
107	AGNCAGNC Investment Corp	24,426	$244,993	0.2%	TRIM −4%
108	LLYELI LILLY & CO	264	$242,819	0.2%	TRIM −13%
109	FFORD MTR CO	20,093	$231,872	0.2%	HOLD
110	USBUS BANCORP	4,327	$225,047	0.2%	ADD 4%
111	AMGNAMGEN INC	640	$225,029	0.2%	TRIM −22%
112	ULUNILEVER PLC	3,872	$220,588	0.2%	NEW
113	FEFIRSTENERGY CORP	4,321	$218,902	0.2%	NEW
114	SCHWSCHWAB CHARLES CORP	2,304	$216,530	0.2%	TRIM −5%
115	PNCPNC FINL SVCS GROUP INC	1,040	$216,414	0.2%	ADD 6%
116	TRPTC ENERGY CORP	3,349	$209,647	0.2%	NEW
117	PAYXPAYCHEX INC	2,213	$203,862	0.2%	NEW
118	DNPDNP SELECT INCOME FD INC	19,697	$202,879	0.2%	TRIM −4%
119	DUKDUKE ENERGY CORP NEW	1,530	$200,338	0.2%	NEW

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

IUSBISHARES TR

—

123K

130K

$6M

IVVISHARES TR

—

$4M

IVEISHARES TR

—

18K

16K

$3M

IVWISHARES TR

—

25K

27K

$3M

DYNFBLACKROCK ETF TRUST

—

59K

50K

$3M

TWO RDS SHARED TR

—

274K

301K

$3M

IEMGISHARES INC

—

42K

38K

$3M

EFVISHARES TR

—

32K

$2M

TLHISHARES TR

—

20K

21K

$2M

MBBISHARES TR

—

20K

21K

$2M

NVDANVIDIA CORPORATION

—

11K

$2M

TWO RDS SHARED TR

—

105K

117K

$2M

GOVTISHARES TR

—

79K

$2M

QUALISHARES TR

—

$2M

AAPLAPPLE INC

—

$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.

☆J.M. Arbour, LLC