ARBOR CAPITAL MANAGEMENT INC /ADV
CIK: 1027570SEC EDGAR →
Portfolio Value
$44.9B
Holdings
101
As of
Q1 2026
New Positions
101
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ARK ETF TR | 51,013 | $3.6B | 8.13% |
| 2 | J P MORGAN EXCHANGE TRADED F | 72,487 | $3.6B | 8.06% |
| 3 | FIDELITY WISE ORIGIN BITCOIN | 52,922 | $3.3B | 7.35% |
| 4 | COCA COLA CO | 28,056 | $2.1B | 4.76% |
| 5 | PPL CORP | 46,104 | $1.8B | 4.00% |
| 6 | KINDER MORGAN INC DEL | 54,692 | $1.8B | 3.95% |
| 7 | COLUMBIA ETF TR I | 82,823 | $1.7B | 3.80% |
| 8 | VENTAS INC | 20,357 | $1.7B | 3.77% |
| 9 | CISCO SYS INC | 20,845 | $1.7B | 3.71% |
| 10 | US BANCORP | 29,576 | $1.6B | 3.59% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 48 | $31.6B | 70.3% |
| Unknown | 8 | $2.5B | 5.5% |
| Consumer Defensive | 2 | $2.1B | 4.8% |
| Utilities | 1 | $1.8B | 4.0% |
| Energy | 2 | $1.8B | 4.0% |
| Consumer Cyclical | 5 | $1.7B | 3.8% |
| Technology | 9 | $1.7B | 3.7% |
| Real Estate | 10 | $1.6B | 3.7% |
| Industrials | 5 | $92.7M | 0.2% |
| Healthcare | 6 | $13.9M | 0.0% |
| Communication Services | 4 | $5.8M | 0.0% |
| Basic Materials | 1 | $2.8M | 0.0% |