ARBOR CAPITAL MANAGEMENT INC /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, ARBOR CAPITAL MANAGEMENT INC /ADV held in its portfolio 83 assets valued at $119,224,613 (i.e. $119.23M).
The most valuable assets in the portfolio included: FIRST TR EXCHNG TRADED FD VI ($5.94M), FIDELITY WISE ORIGIN BITCOIN ($4.06M), and ARK ETF TR ($3.75M).
The chart below shows the top 10 valuable assets, and the table below shows the top 83 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
ARBOR CAPITAL MANAGEMENT INC /ADV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 118919 | 5934562 | FT VEST US EQT |
| FIDELITY WISE ORIGIN BITCOIN | 52309 | 4063648 | SHS |
| ARK ETF TR | 47220 | 3751837 | INNOVATION ETF |
| AMAZON COM INC | 15334 | 3666438 | COM |
| J P MORGAN EXCHANGE TRADED F | 71686 | 3605922 | FLEXIBLE DEBT ET |
| ALPHABET INC | 9434 | 3011219 | CAP STK CL A |
| QUALCOMM INC | 15639 | 2744659 | COM |
| 3M CO | 16693 | 2696009 | COM |
| APPLE INC | 9750 | 2601791 | COM |
| BROADCOM INC | 7507 | 2599189 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 8216 | 2577586 | SPONSORED ADS |
| MICROSOFT CORP | 5294 | 2565992 | COM |
| SOUTHERN COPPER CORP | 16403 | 2489365 | COM |
| JOHNSON & JOHNSON | 11936 | 2469841 | COM |
| JPMORGAN CHASE & CO. | 6591 | 2144143 | COM |
| COCA COLA CO | 29594 | 2024375 | COM |
| UNITED PARCEL SERVICE INC | 19462 | 2001264 | CL B |
| HOME DEPOT INC | 5699 | 1984656 | COM |
| CHEVRON CORP NEW | 12552 | 1946408 | COM |
| SIMON PPTY GROUP INC NEW | 10451 | 1940509 | COM |
| PHILIP MORRIS INTL INC | 12122 | 1913985 | COM |
| WELLTOWER INC | 9423 | 1757107 | COM |
| KINDER MORGAN INC DEL | 64314 | 1752740 | COM |
| NVIDIA CORPORATION | 9043 | 1702229 | COM |
| VENTAS INC | 22062 | 1697068 | COM |
| CISCO SYS INC | 22183 | 1683562 | COM |
| AMERICAN EXPRESS CO | 4433 | 1671872 | COM |
| PROLOGIS INC. | 13041 | 1665912 | COM |
| PPL CORP | 47915 | 1660019 | COM |
| US BANCORP DEL | 30270 | 1645515 | COM NEW |
| CME GROUP INC | 6060 | 1639538 | COM |
| COLUMBIA ETF TR I | 77515 | 1603830 | MULTI SEC MUNI |
| DBX ETF TR | 64489 | 1587416 | XTRACK MUN INFRA |
| META PLATFORMS INC | 2377 | 1555629 | CL A |
| PIMCO ETF TR | 57623 | 1542281 | MULTISECTOR BD |
| COINBASE GLOBAL INC | 6348 | 1491149 | COM CL A |
| EQUINIX INC | 1789 | 1384391 | COM |
| DIGITAL RLTY TR INC | 8686 | 1350750 | COM |
| AMERICAN TOWER CORP NEW | 7688 | 1333406 | COM |
| MCDONALDS CORP | 4366 | 1330224 | COM |
| NIKE INC | 20678 | 1317671 | CL B |
| FIRST TR EXCHANGE-TRADED FD | 13478 | 1261401 | CAP STRENGTH ETF |
| MASTERCARD INCORPORATED | 2176 | 1259733 | CL A |
| FIDELITY ETHEREUM FD | 39569 | 1206847 | SHS |
| FIRST TR EXCHNG TRADED FD VI | 27651 | 1202524 | FT VEST U.S. |
| PUBLIC STORAGE OPER CO | 4522 | 1189085 | COM |
| UNITEDHEALTH GROUP INC | 3489 | 1173486 | COM |
| AVALONBAY CMNTYS INC | 6450 | 1169210 | COM |
| THERMO FISHER SCIENTIFIC INC | 1932 | 1164095 | COM |
| T-MOBILE US INC | 5754 | 1148781 | COM |
| ISHARES TR | 2254 | 1077374 | RUS 1000 GRW ETF |
| COHEN & STEERS ETF TRUST | 40557 | 1037898 | REAL ESTATE ACTI |
| INVITATION HOMES INC | 33567 | 914138 | COM |
| EASTGROUP PPTYS INC | 4948 | 894690 | COM |
| FIRST TR EXCHNG TRADED FD VI | 18455 | 885691 | FT VEST UQ EQT |
| SALESFORCE INC | 3321 | 883935 | COM |
| INVESCO EXCH TRADED FD TR II | 14656 | 827243 | S&P INTL MOMNT |
| ZOETIS INC | 6535 | 825920 | CL A |
| COSTCO WHSL CORP NEW | 935 | 817799 | COM |
| FIRST TR EXCH TRADED FD III | 39775 | 798298 | SHRT DUR MNG MUN |
| FIRST TR EXCH TRADED FD III | 16354 | 785835 | MUNI HI INCM ETF |
| WEYERHAEUSER CO MTN BE | 32536 | 764353 | COM NEW |
| AMPLIFY ETF TR | 9311 | 568027 | BLOCKCHAIN TECHN |
| STARBUCKS CORP | 6045 | 520452 | COM |
| FIRST TR EXCHNG TRADED FD VI | 11251 | 511898 | FT VEST US |
| FIRST TR EXCHNG TRADED FD VI | 21853 | 501071 | MULTI STRATEGY |
| FIRST TR EXCHANGE-TRADED FD | 9867 | 493230 | FST LOW OPPT EFT |
| FIRST TR EXCHANGE-TRADED FD | 12173 | 477826 | SMID RISNG ETF |
| INVESCO QQQ TR | 749 | 469148 | UNIT SER 1 |
| ISHARES TR | 10702 | 453233 | INTERNATIONAL SL |
| PACCAR INC | 3666 | 427576 | COM |
| SPROTT ASSET MANAGEMENT LP | 8750 | 424069 | PHYSICAL GOLD AN |
| VANGUARD CHARLOTTE FDS | 8080 | 392151 | TOTAL INT BD ETF |
| BP PLC | 10681 | 362056 | SPONSORED ADR |
| ALPHABET INC | 964 | 307981 | CAP STK CL C |
| INTERNATIONAL BUSINESS MACHS | 990 | 295181 | COM |
| ADVISORS INNER CIRCLE FD III | 9718 | 295009 | RAYLIANT WILSHIR |
| VANGUARD INDEX FDS | 791 | 269696 | TOTAL STK MKT |
| BERKSHIRE HATHAWAY INC DEL | 536 | 265338 | CL B NEW |
| FIRST TR EXCHANGE TRADED FD | 5853 | 221068 | DORSEY WRIGHT |
| SPDR GOLD TR | 512 | 208474 | GOLD SHS |
| BOEING CO | 900 | 207086 | COM |
| JOBY AVIATION INC | 10000 | 160000 | COMMON STOCK |
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