Arbor Capital Management Inc 13F Holdings · Q2 2026
Arbor Capital Management Inc reported 87 securities worth $101.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (3.46%), ARKK (3.31%), JFLX (3.21%). Among its top 25 positions this quarter: 25 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $3.5M | 3.46% | 15,266 | Trimmed |
| 2 | ARKK | ARK ETF TR | $3.4M | 3.31% | 44,841 | Trimmed |
| 3 | JFLX | J P MORGAN EXCHANGE TRADED F | $3.3M | 3.21% | 65,024 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $2.8M | 2.72% | 8,056 | Trimmed |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 2.66% | 6,578 | Trimmed |
| 6 | MMM | 3M CO | $2.7M | 2.64% | 15,621 | Trimmed |
| 7 | JNJ | JOHNSON & JOHNSON | $2.7M | 2.63% | 10,212 | Trimmed |
| 8 | QCOM | QUALCOMM INC | $2.7M | 2.62% | 16,035 | Trimmed |
| 9 | AVGO | BROADCOM INC | $2.5M | 2.45% | 6,649 | Trimmed |
| 10 | AAPL | APPLE INC | $2.5M | 2.44% | 7,776 | Trimmed |
| 11 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $2.3M | 2.29% | 43,715 | Trimmed |
| 12 | SCCO | SOUTHERN COPPER CORP | $2.3M | 2.27% | 13,149 | Trimmed |
| 13 | KO | COCA COLA CO | $2.2M | 2.18% | 25,636 | Trimmed |
| 14 | MSFT | MICROSOFT CORP | $2.2M | 2.14% | 5,658 | Trimmed |
| 15 | SPG | SIMON PPTY GROUP INC NEW | $2.1M | 2.08% | 9,140 | Trimmed |
| 16 | CSCO | CISCO SYS INC | $2.1M | 2.07% | 18,324 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $2.0M | 1.99% | 5,978 | Trimmed |
| 18 | PM | PHILIP MORRIS INTL INC | $2.0M | 1.99% | 10,541 | Trimmed |
| 19 | HD | HOME DEPOT INC | $1.9M | 1.88% | 5,536 | Trimmed |
| 20 | UPS | UNITED PARCEL SVCS INC | $1.9M | 1.85% | 17,799 | Trimmed |
| 21 | CVX | CHEVRON CORPORATION | $1.8M | 1.80% | 9,906 | Trimmed |
| 22 | WELL | WELLTOWER INC | $1.8M | 1.73% | 7,501 | Trimmed |
| 23 | MUST | COLUMBIA ETF TR I | $1.7M | 1.65% | 81,654 | Trimmed |
| 24 | USB | US BANCORP | $1.6M | 1.60% | 26,278 | Trimmed |
| 25 | VTR | VENTAS INC | $1.6M | 1.59% | 17,264 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR