ARBOR CAPITAL MANAGEMENT INC /ADV
CIK: 0001027570SEC EDGAR →
Portfolio Value
$119.2M
Holdings
103
As of
Q4 2025
New Positions
103
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIDELITY WISE ORIGIN BITCOIN | 52,309 | $4.1M | 3.41% |
| 2 | ARK ETF TR | 47,220 | $3.8M | 3.15% |
| 3 | AMAZON COM INC | 15,334 | $3.7M | 3.07% |
| 4 | J P MORGAN EXCHANGE TRADED F | 71,686 | $3.6M | 3.02% |
| 5 | ALPHABET INC | 9,434 | $3.0M | 2.53% |
| 6 | QUALCOMM INC | 15,639 | $2.7M | 2.30% |
| 7 | 3M CO | 16,693 | $2.7M | 2.26% |
| 8 | APPLE INC | 9,750 | $2.6M | 2.18% |
| 9 | BROADCOM INC | 7,507 | $2.6M | 2.18% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 8,216 | $2.6M | 2.16% |
Quarterly Changes
New Positions (103)
$4.1M · 52K shares
$3.8M · 47K shares
$3.7M · 15K shares
$3.6M · 72K shares
$3.0M · 9K shares
$2.7M · 16K shares
$2.7M · 17K shares
$2.6M · 10K shares
$2.6M · 8K shares
$2.6M · 8K shares
$2.6M · 5K shares
$2.5M · 16K shares
$2.5M · 12K shares
$2.1M · 7K shares
$2.0M · 30K shares
$2.0M · 19K shares
$2.0M · 6K shares
$1.9M · 13K shares
$1.9M · 10K shares
$1.9M · 12K shares
$1.8M · 9K shares
$1.8M · 64K shares
$1.7M · 9K shares
$1.7M · 22K shares
$1.7M · 22K shares
$1.7M · 4K shares
$1.7M · 13K shares
$1.7M · 48K shares
$1.6M · 30K shares
$1.6M · 6K shares
$1.6M · 78K shares
$1.6M · 64K shares
$1.6M · 2K shares
$1.5M · 58K shares
$1.5M · 6K shares
$1.4M · 2K shares
$1.4M · 9K shares
$1.3M · 8K shares
$1.3M · 4K shares
$1.3M · 21K shares
$1.3M · 13K shares
$1.3M · 2K shares
$1.2M · 40K shares
$1.2M · 5K shares
$1.2M · 3K shares
$1.2M · 6K shares
$1.2M · 2K shares
$1.1M · 6K shares
$1.1M · 2K shares
$1.0M · 41K shares
$914K · 34K shares
$894K · 5K shares
$883K · 3K shares
$827K · 15K shares
$825K · 7K shares
$817K · 935 shares
$798K · 40K shares
$785K · 16K shares
$764K · 33K shares
$568K · 9K shares
$520K · 6K shares
$507K · 9K shares
$504K · 10K shares
$501K · 22K shares
$493K · 10K shares
$492K · 10K shares
$477K · 11K shares
$477K · 12K shares
$469K · 749 shares
$458K · 10K shares
$458K · 9K shares
$453K · 11K shares
$427K · 4K shares
$425K · 8K shares
$424K · 9K shares
$419K · 9K shares
$411K · 8K shares
$392K · 9K shares
$392K · 8K shares
$362K · 11K shares
$335K · 6K shares
$334K · 7K shares
$322K · 6K shares
$312K · 7K shares
$307K · 964 shares
$295K · 10K shares
$295K · 990 shares
$293K · 7K shares
$282K · 5K shares
$273K · 6K shares
$269K · 791 shares
$269K · 6K shares
$266K · 7K shares
$265K · 536 shares
$262K · 5K shares
$261K · 6K shares
$260K · 5K shares
$256K · 6K shares
$255K · 5K shares
$221K · 6K shares
$208K · 512 shares
$207K · 900 shares
$160K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $44.8M | 37.6% |
| Technology | 9 | $17.6M | 14.8% |
| Real Estate | 10 | $13.0M | 10.9% |
| Consumer Cyclical | 5 | $8.8M | 7.4% |
| Unknown | 8 | $6.7M | 5.6% |
| Communication Services | 4 | $6.0M | 5.1% |
| Healthcare | 4 | $5.6M | 4.7% |
| Industrials | 5 | $5.5M | 4.6% |
| Energy | 3 | $4.1M | 3.4% |
| Consumer Defensive | 2 | $2.8M | 2.4% |
| Basic Materials | 1 | $2.5M | 2.1% |
| Utilities | 1 | $1.7M | 1.4% |