ARBOR CAPITAL MANAGEMENT INC /ADV Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$103.0B
Holdings
102
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 15,938 | $3.1B | 2.97% | |
| 2 | MMM3M CO | 18,448 | $2.7B | 2.64% | |
| 3 | FBTCFIDELITY WISE ORIGIN BITCOIN | 33,556 | $2.5B | 2.43% | |
| 4 | ARKKARK ETF TR | 51,928 | $2.5B | 2.43% | |
| 5 | AAPLAPPLE INC | 10,974 | $2.5B | 2.38% | |
| 6 | QCOMQUALCOMM INC | 15,573 | $2.4B | 2.31% | |
| 7 | 4I1PHILIP MORRIS INTL INC | 14,996 | $2.4B | 2.29% | |
| 8 | CVXCHEVRON CORP NEW | 14,026 | $2.3B | 2.28% | |
| 9 | KMIKINDER MORGAN INC DEL | 78,504 | $2.3B | 2.19% | |
| 10 | KOCOCA COLA CO | 30,942 | $2.2B | 2.16% | |
| 11 | MSFTMICROSOFT CORP | 5,724 | $2.2B | 2.11% | |
| 12 | VLOVALERO ENERGY CORP | 15,305 | $2.0B | 1.97% | |
| 13 | CMECME GROUP INC | 7,620 | $2.0B | 1.96% | |
| 14 | JPMJPMORGAN CHASE & CO. | 8,177 | $2.0B | 1.95% | |
| 15 | JNJJOHNSON & JOHNSON | 11,942 | $1.9B | 1.83% | |
| 16 | SCCOSOUTHERN COPPER CORP | 19,854 | $1.9B | 1.80% | |
| 17 | SPGSIMON PPTY GROUP INC NEW | 10,999 | $1.8B | 1.79% | |
| 18 | WELLWELLTOWER INC | 11,638 | $1.8B | 1.74% | |
| 19 | GOOGLALPHABET INC | 11,452 | $1.8B | 1.73% | |
| 20 | PPLPPL CORP | 48,958 | $1.8B | 1.72% | |
| 21 | HDHOME DEPOT INC | 4,784 | $1.8B | 1.71% | |
| 22 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,700 | $1.6B | 1.58% | |
| 23 | METAMETA PLATFORMS INC | 2,726 | $1.6B | 1.54% | |
| 24 | TMUST-MOBILE US INC | 5,819 | $1.6B | 1.51% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 6,896 | $1.5B | 1.47% | |
| 26 | RVNUDBX ETF TR | 60,991 | $1.5B | 1.47% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 1,565 | $1.5B | 1.46% | |
| 28 | VENVENTAS INC | 21,672 | $1.5B | 1.46% | |
| 29 | MUSTCOLUMBIA ETF TR I | 73,996 | $1.5B | 1.45% | |
| 30 | AVGOBROADCOM INC | 8,788 | $1.5B | 1.44% | |
| 31 | CASYCASEYS GEN STORES INC | 3,260 | $1.4B | 1.40% | |
| 32 | MAMASTERCARD INCORPORATED | 2,639 | $1.4B | 1.40% | |
| 33 | USBUS BANCORP DEL | 33,781 | $1.4B | 1.39% | |
| 34 | PLDPROLOGIS INC. | 12,260 | $1.4B | 1.32% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 2,582 | $1.3B | 1.31% | |
| 36 | MCDMCDONALDS CORP | 4,268 | $1.3B | 1.30% | |
| 37 | EQIXEQUINIX INC | 1,615 | $1.3B | 1.29% | |
| 38 | DOWDOW INC | 36,633 | $1.3B | 1.23% | |
| 39 | AVBAVALONBAY CMNTYS INC | 5,896 | $1.3B | 1.23% | |
| 40 | COINCOINBASE GLOBAL INC | 7,131 | $1.3B | 1.22% | |
| 41 | FQIDIGITAL RLTY TR INC | 8,398 | $1.2B | 1.19% | |
| 42 | PSAPUBLIC STORAGE OPER CO | 4,134 | $1.2B | 1.19% | |
| 43 | NKENIKE INC | 16,217 | $1.0B | 1.01% | |
| 44 | CSCOCISCO SYS INC | 16,880 | $1.0B | 1.01% | |
| 45 | AREALEXANDRIA REAL ESTATE EQ IN | 11,226 | $1.0B | 1.00% | |
| 46 | ZTSZOETIS INC | 6,137 | $1.0B | 0.97% | |
| 47 | FTCSFIRST TR EXCHANGE-TRADED FD | 10,909 | $978.2M | 0.95% | |
| 48 | TMOTHERMO FISHER SCIENTIFIC INC | 1,940 | $948.1M | 0.92% | |
| 49 | MSCIMSCI INC | 1,585 | $897.4M | 0.87% | |
| 50 | SCHFSCHWAB STRATEGIC TR | 39,406 | $781.6M | 0.76% | |
| 51 | IWFISHARES TR | 2,107 | $767.3M | 0.74% | |
| 52 | FSMBFIRST TR EXCH TRADED FD III | 36,789 | $731.9M | 0.71% | |
| 53 | REITALPS ETF TR | 26,540 | $725.7M | 0.70% | |
| 54 | FMHIFIRST TR EXCH TRADED FD III | 14,822 | $711.4M | 0.69% | |
| 55 | FBNDFIDELITY MERRIMACK STR TR | 15,310 | $700.6M | 0.68% | |
| 56 | INVHINVITATION HOMES INC | 16,901 | $587.2M | 0.57% | |
| 57 | SBUXSTARBUCKS CORP | 5,547 | $548.6M | 0.53% | |
| 58 | PYLDPIMCO ETF TR | 19,278 | $506.3M | 0.49% | |
| 59 | FNOVFIRST TR EXCHNG TRADED FD VI | 10,740 | $502.4M | 0.49% | |
| 60 | DNOVFIRST TR EXCHNG TRADED FD VI | 11,962 | $502.1M | 0.49% | |
| 61 | REXRREXFORD INDL RLTY INC | 12,188 | $476.6M | 0.46% | |
| 62 | FAUGFIRST TR EXCHNG TRADED FD VI | 10,162 | $463.4M | 0.45% | |
| 63 | DDECFIRST TR EXCHNG TRADED FD VI | 11,657 | $457.5M | 0.44% | |
| 64 | DAUGFIRST TR EXCHNG TRADED FD VI | 11,756 | $456.7M | 0.44% | |
| 65 | FDECFIRST TR EXCHNG TRADED FD VI | 10,487 | $456.4M | 0.44% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 831 | $444.0M | 0.43% | |
| 67 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,967 | $440.9M | 0.43% | |
| 68 | DSEPFIRST TR EXCHNG TRADED FD VI | 10,867 | $431.2M | 0.42% | |
| 69 | FSEPFIRST TR EXCHNG TRADED FD VI | 9,621 | $430.0M | 0.42% | |
| 70 | BPBP PLC | 12,445 | $419.8M | 0.41% | |
| 71 | FOCTFIRST TR EXCHNG TRADED FD VI | 9,667 | $402.7M | 0.39% | |
| 72 | DOCTFIRST TR EXCHNG TRADED FD VI | 10,428 | $400.9M | 0.39% | |
| 73 | BLOKAMPLIFY ETF TR | 10,188 | $388.2M | 0.38% | |
| 74 | FPIFARMLAND PARTNERS INC | 34,382 | $381.6M | 0.37% | |
| 75 | PCARPACCAR INC | 3,666 | $359.0M | 0.35% | |
| 76 | LANDGLADSTONE LD CORP | 33,539 | $350.1M | 0.34% | |
| 77 | SDVYFIRST TR EXCHANGE-TRADED FD | 10,198 | $344.6M | 0.33% | |
| 78 | BNDXVANGUARD CHARLOTTE FDS | 6,802 | $332.1M | 0.32% | |
| 79 | XFEBFIRST TR EXCHNG TRADED FD VI | 7,896 | $323.4M | 0.31% | |
| 80 | FJULFIRST TR EXCHNG TRADED FD VI | 6,697 | $319.7M | 0.31% | |
| 81 | ISCFISHARES TR | 9,268 | $311.8M | 0.30% | |
| 82 | FVCFIRST TR EXCHANGE TRADED FD | 8,634 | $304.1M | 0.30% | |
| 83 | LALTFIRST TR EXCHNG TRADED FD VI | 13,910 | $293.9M | 0.29% | |
| 84 | DMARFIRST TR EXCHNG TRADED FD VI | 7,392 | $278.9M | 0.27% | |
| 85 | FJANFIRST TR EXCHNG TRADED FD VI | 6,255 | $278.1M | 0.27% | |
| 86 | FMARFIRST TR EXCHNG TRADED FD VI | 6,503 | $275.1M | 0.27% | |
| 87 | TAT&T INC | 9,288 | $263.2M | 0.26% | |
| 88 | DFEBFIRST TR EXCHNG TRADED FD VI | 6,222 | $262.5M | 0.25% | |
| 89 | FFEBFIRST TR EXCHNG TRADED FD VI | 5,328 | $260.8M | 0.25% | |
| 90 | CEF/USPROTT PHYSICAL GOLD & SILVE | 8,750 | $248.2M | 0.24% | |
| 91 | DJANFIRST TR EXCHNG TRADED FD VI | 6,465 | $246.1M | 0.24% | |
| 92 | GOOGALPHABET INC | 1,519 | $239.0M | 0.23% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 923 | $231.6M | 0.22% | |
| 94 | DMAYFIRST TR EXCHNG TRADED FD VI | 5,802 | $228.7M | 0.22% | |
| 95 | FMAYFIRST TR EXCHNG TRADED FD VI | 4,925 | $227.5M | 0.22% | |
| 96 | FJUNFIRST TR EXCHNG TRADED FD VI | 4,503 | $225.4M | 0.22% | |
| 97 | DJUNFIRST TR EXCHNG TRADED FD VI | 5,313 | $223.6M | 0.22% | |
| 98 | MDIVFIRST TR EXCHANGE TRADED FD | 13,516 | $221.4M | 0.21% | |
| 99 | DAPRFIRST TR EXCHNG TRADED FD VI | 5,902 | $220.0M | 0.21% | |
| 100 | FAPRFIRST TR EXCHNG TRADED FD VI | 5,312 | $218.0M | 0.21% |
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