ARBOR CAPITAL MANAGEMENT INC /ADV
CIK: 0001027570Latest portfolio: $119.2M · Q4 2025
Holdings
103
Total Value
$119.2M
New Positions
103
Closed Positions
0
Top Holdings
View All 103 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FBTCFIDELITY WISE ORIGIN BITCOIN | 52,309 | $4.1M | 3.41% | NEW | |
| 2 | ARKKARK ETF TR | 47,220 | $3.8M | 3.15% | NEW | |
| 3 | AMZNAMAZON COM INC | 15,334 | $3.7M | 3.07% | NEW | |
| 4 | JFLXJ P MORGAN EXCHANGE TRADED F | 71,686 | $3.6M | 3.02% | NEW | |
| 5 | GOOGLALPHABET INC | 9,434 | $3.0M | 2.53% | NEW | |
| 6 | QCOMQUALCOMM INC | 15,639 | $2.7M | 2.30% | NEW | |
| 7 | MMM3M CO | 16,693 | $2.7M | 2.26% | NEW | |
| 8 | AAPLAPPLE INC | 9,750 | $2.6M | 2.18% | NEW | |
| 9 | AVGOBROADCOM INC | 7,507 | $2.6M | 2.18% | NEW | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,216 | $2.6M | 2.16% | NEW | |
| 11 | MSFTMICROSOFT CORP | 5,294 | $2.6M | 2.15% | NEW | |
| 12 | SCCOSOUTHERN COPPER CORP | 16,403 | $2.5M | 2.09% | NEW | |
| 13 | JNJJOHNSON & JOHNSON | 11,936 | $2.5M | 2.07% | NEW | |
| 14 | JPMJPMORGAN CHASE & CO. | 6,591 | $2.1M | 1.80% | NEW | |
| 15 | KOCOCA COLA CO | 29,594 | $2.0M | 1.70% | NEW | |
| 16 | UPSUNITED PARCEL SERVICE INC | 19,462 | $2.0M | 1.68% | NEW | |
| 17 | HDHOME DEPOT INC | 5,699 | $2.0M | 1.66% | NEW | |
| 18 | CVXCHEVRON CORP NEW | 12,552 | $1.9M | 1.63% | NEW | |
| 19 | SPGSIMON PPTY GROUP INC NEW | 10,451 | $1.9M | 1.63% | NEW | |
| 20 | 4I1PHILIP MORRIS INTL INC | 12,122 | $1.9M | 1.60% | NEW | |
| 21 | WELLWELLTOWER INC | 9,423 | $1.8M | 1.47% | NEW | |
| 22 | KMIKINDER MORGAN INC DEL | 64,314 | $1.8M | 1.47% | NEW | |
| 23 | NVDANVIDIA CORPORATION | 9,043 | $1.7M | 1.43% | NEW | |
| 24 | VENVENTAS INC | 22,062 | $1.7M | 1.42% | NEW | |
| 25 | CSCOCISCO SYS INC | 22,183 | $1.7M | 1.41% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.063375136052144e+159T)
Real Estate0.0% ($1.9401757166513842e+27T)
Technology0.0% ($2.7442601259925767e+24T)
Unknown0.0% ($191316971350469408.0T)
Consumer Cyclical0.0% ($3666198413.3T)
Industrials0.0% ($26962001.4T)
Communication Services0.0% ($301115.6T)
Healthcare0.0% ($246911.7T)
Energy0.0% ($19.5T)
Consumer Defensive0.0% ($2.0B)
Basic Materials0.0% ($2.5M)
Utilities0.0% ($1.7M)
Filing History
Fund Information
ARBOR CAPITAL MANAGEMENT INC /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $119.2M across 103 holdings. The largest position is FIDELITY WISE ORIGIN BITCOIN (FBTC), representing 3.4% of the portfolio. Compared to the previous quarter, the fund opened 103 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.