ARBOR CAPITAL MANAGEMENT INC /ADV Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$119.2M

Holdings

103

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (103 positions)

#	Stock	Shares	Value	% Portfolio
1	FBTCFIDELITY WISE ORIGIN BITCOIN	52,309	$4.1M	3.41%
2	ARKKARK ETF TR	47,220	$3.8M	3.15%
3	AMZNAMAZON COM INC	15,334	$3.7M	3.07%
4	JFLXJ P MORGAN EXCHANGE TRADED F	71,686	$3.6M	3.02%
5	GOOGLALPHABET INC	9,434	$3.0M	2.53%
6	QCOMQUALCOMM INC	15,639	$2.7M	2.30%
7	MMM3M CO	16,693	$2.7M	2.26%
8	AAPLAPPLE INC	9,750	$2.6M	2.18%
9	AVGOBROADCOM INC	7,507	$2.6M	2.18%
10	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,216	$2.6M	2.16%
11	MSFTMICROSOFT CORP	5,294	$2.6M	2.15%
12	SCCOSOUTHERN COPPER CORP	16,403	$2.5M	2.09%
13	JNJJOHNSON & JOHNSON	11,936	$2.5M	2.07%
14	JPMJPMORGAN CHASE & CO.	6,591	$2.1M	1.80%
15	KOCOCA COLA CO	29,594	$2.0M	1.70%
16	UPSUNITED PARCEL SERVICE INC	19,462	$2.0M	1.68%
17	HDHOME DEPOT INC	5,699	$2.0M	1.66%
18	CVXCHEVRON CORP NEW	12,552	$1.9M	1.63%
19	SPGSIMON PPTY GROUP INC NEW	10,451	$1.9M	1.63%
20	4I1PHILIP MORRIS INTL INC	12,122	$1.9M	1.60%
21	WELLWELLTOWER INC	9,423	$1.8M	1.47%
22	KMIKINDER MORGAN INC DEL	64,314	$1.8M	1.47%
23	NVDANVIDIA CORPORATION	9,043	$1.7M	1.43%
24	VENVENTAS INC	22,062	$1.7M	1.42%
25	CSCOCISCO SYS INC	22,183	$1.7M	1.41%
26	AXPAMERICAN EXPRESS CO	4,433	$1.7M	1.40%
27	PLDPROLOGIS INC.	13,041	$1.7M	1.40%
28	PPLPPL CORP	47,915	$1.7M	1.39%
29	USBUS BANCORP DEL	30,270	$1.6M	1.38%
30	CMECME GROUP INC	6,060	$1.6M	1.37%
31	MUSTCOLUMBIA ETF TR I	77,515	$1.6M	1.34%
32	RVNUDBX ETF TR	64,489	$1.6M	1.33%
33	METAMETA PLATFORMS INC	2,377	$1.6M	1.30%
34	PYLDPIMCO ETF TR	57,623	$1.5M	1.29%
35	COINCOINBASE GLOBAL INC	6,348	$1.5M	1.25%
36	EQIXEQUINIX INC	1,789	$1.4M	1.16%
37	FQIDIGITAL RLTY TR INC	8,686	$1.4M	1.13%
38	AMTAMERICAN TOWER CORP NEW	7,688	$1.3M	1.12%
39	MCDMCDONALDS CORP	4,366	$1.3M	1.12%
40	NKENIKE INC	20,678	$1.3M	1.10%
41	FTCSFIRST TR EXCHANGE-TRADED FD	13,478	$1.3M	1.06%
42	MAMASTERCARD INCORPORATED	2,176	$1.3M	1.06%
43	FETHFIDELITY ETHEREUM FD	39,569	$1.2M	1.01%
44	PSAPUBLIC STORAGE OPER CO	4,522	$1.2M	1.00%
45	UNHUNITEDHEALTH GROUP INC	3,489	$1.2M	0.98%
46	AVBAVALONBAY CMNTYS INC	6,450	$1.2M	0.98%
47	TMOTHERMO FISHER SCIENTIFIC INC	1,932	$1.2M	0.98%
48	TMUST-MOBILE US INC	5,754	$1.1M	0.96%
49	IWFISHARES TR	2,254	$1.1M	0.90%
50	CSRECOHEN & STEERS ETF TRUST	40,557	$1.0M	0.87%
51	INVHINVITATION HOMES INC	33,567	$914K	0.77%
52	EGPEASTGROUP PPTYS INC	4,948	$894K	0.75%
53	CRMSALESFORCE INC	3,321	$883K	0.74%
54	IDMOINVESCO EXCH TRADED FD TR II	14,656	$827K	0.69%
55	ZTSZOETIS INC	6,535	$825K	0.69%
56	COSTCOSTCO WHSL CORP NEW	935	$817K	0.69%
57	FSMBFIRST TR EXCH TRADED FD III	39,775	$798K	0.67%
58	FMHIFIRST TR EXCH TRADED FD III	16,354	$785K	0.66%
59	WYWEYERHAEUSER CO MTN BE	32,536	$764K	0.64%
60	BLOKAMPLIFY ETF TR	9,311	$568K	0.48%
61	SBUXSTARBUCKS CORP	6,045	$520K	0.44%
62	FNOVFIRST TR EXCHNG TRADED FD VI	9,229	$507K	0.43%
63	DNOVFIRST TR EXCHNG TRADED FD VI	10,303	$504K	0.42%
64	LALTFIRST TR EXCHNG TRADED FD VI	21,853	$501K	0.42%
65	LMBSFIRST TR EXCHANGE-TRADED FD	9,867	$493K	0.41%
66	FDECFIRST TR EXCHNG TRADED FD VI	9,602	$492K	0.41%
67	DDECFIRST TR EXCHNG TRADED FD VI	10,572	$477K	0.40%
68	SDVYFIRST TR EXCHANGE-TRADED FD	12,173	$477K	0.40%
69	NDQINVESCO QQQ TR	749	$469K	0.39%
70	DAUGFIRST TR EXCHNG TRADED FD VI	10,310	$458K	0.38%
71	FAUGFIRST TR EXCHNG TRADED FD VI	8,627	$458K	0.38%
72	ISCFISHARES TR	10,702	$453K	0.38%
73	PCARPACCAR INC	3,666	$427K	0.36%
74	FSEPFIRST TR EXCHNG TRADED FD VI	8,235	$425K	0.36%
75	CEF/USPROTT ASSET MANAGEMENT LP	8,750	$424K	0.36%
76	DSEPFIRST TR EXCHNG TRADED FD VI	9,316	$419K	0.35%
77	FOCTFIRST TR EXCHNG TRADED FD VI	8,384	$411K	0.34%
78	DOCTFIRST TR EXCHNG TRADED FD VI	8,853	$392K	0.33%
79	BNDXVANGUARD CHARLOTTE FDS	8,080	$392K	0.33%
80	BPBP PLC	10,681	$362K	0.30%
81	FJULFIRST TR EXCHNG TRADED FD VI	5,982	$335K	0.28%
82	XFEBFIRST TR EXCHNG TRADED FD VI	7,010	$334K	0.28%
83	FMAYFIRST TR EXCHNG TRADED FD VI	6,034	$322K	0.27%
84	DMAYFIRST TR EXCHNG TRADED FD VI	6,896	$312K	0.26%
85	GOOGALPHABET INC	964	$307K	0.26%
86	RWEMADVISORS INNER CIRCLE FD III	9,718	$295K	0.25%
87	IBMINTERNATIONAL BUSINESS MACHS	990	$295K	0.25%
88	FAPRFIRST TR EXCHNG TRADED FD VI	6,603	$293K	0.25%
89	FJUNFIRST TR EXCHNG TRADED FD VI	4,939	$282K	0.24%
90	DJUNFIRST TR EXCHNG TRADED FD VI	5,762	$273K	0.23%
91	VTIVANGUARD INDEX FDS	791	$269K	0.23%
92	FMARFIRST TR EXCHNG TRADED FD VI	5,678	$269K	0.23%
93	DAPRFIRST TR EXCHNG TRADED FD VI	6,769	$266K	0.22%
94	BRK/BBERKSHIRE HATHAWAY INC DEL	536	$265K	0.22%
95	FJANFIRST TR EXCHNG TRADED FD VI	5,057	$262K	0.22%
96	DMARFIRST TR EXCHNG TRADED FD VI	6,273	$261K	0.22%
97	FFEBFIRST TR EXCHNG TRADED FD VI	4,591	$260K	0.22%
98	DJANFIRST TR EXCHNG TRADED FD VI	5,896	$256K	0.21%
99	DFEBFIRST TR EXCHNG TRADED FD VI	5,355	$255K	0.21%
100	FVCFIRST TR EXCHANGE TRADED FD	5,853	$221K	0.19%

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