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Arbor Capital Management Inc /Adv

Portfolio Manager
Arbor Capital Management Inc /Adv
Performance
-3.94% (2026 Q1)
AUM (13F)
$122.60M
# of Holdings
101
Performance Rank
Allocation (Top 20)
45.7%

Arbor Capital Management Inc /Adv Holdings Map

Top 50 Arbor Capital Management Inc /Adv Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ABBV
ABBVIE INC
4.59%27.0K$5.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 27.0K shares
$222.99(-6.50%)
2026-03-31
ARKK
ARK ETF TR
2.98%51.0K$3.6M
+8.03%(+3.79K)
2025-Q1: 51.9K shares2025-Q2: 58.3K shares2025-Q3: 52.0K shares2025-Q4: 47.2K shares2026-Q1: 51.0K shares
$53.68(+45.41%)
2026-03-31
JFLX
J P MORGAN EXCHANGE TRADED F
2.95%72.5K$3.6M
+1.12%(+801)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 67.3K shares2025-Q4: 71.7K shares2026-Q1: 72.5K shares
$50.27(-0.51%)
2026-03-31
AMZN
AMAZON COM INC
2.95%15.4K$3.6M
+0.46%(+71)
2025-Q1: 15.9K shares2025-Q2: 16.2K shares2025-Q3: 15.7K shares2025-Q4: 15.3K shares2026-Q1: 15.4K shares
$175.91(+53.56%)
2026-03-31
FBTC
FIDELITY WISE ORIGIN BITCOIN
2.69%52.9K$3.3M
+1.17%(+613)
2025-Q1: 33.6K shares2025-Q2: 40.2K shares2025-Q3: 43.7K shares2025-Q4: 52.3K shares2026-Q1: 52.9K shares
$68.42(+1.29%)
2026-03-31
GOOGL
ALPHABET INC
2.33%8.9K$2.9M
-5.13%(-484)
2025-Q1: 11.5K shares2025-Q2: 12.1K shares2025-Q3: 11.4K shares2025-Q4: 9.4K shares2026-Q1: 8.9K shares
$142.68(+182.18%)
2026-03-31
SCCO
SOUTHERN COPPER CORP
2.26%14.8K$2.8M
-9.74%(-1.60K)
2025-Q1: 19.9K shares2025-Q2: 20.1K shares2025-Q3: 16.8K shares2025-Q4: 16.4K shares2026-Q1: 14.8K shares
$58.11(+230.24%)
2026-03-31
ABT
ABBOTT LABORATORIES
2.2%26.5K$2.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 26.5K shares
$113.98(-26.45%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.17%7.3K$2.7M
-10.78%(-886)
2025-Q1: 9.7K shares2025-Q2: 10.7K shares2025-Q3: 9.4K shares2025-Q4: 8.2K shares2026-Q1: 7.3K shares
$122.99(+225.06%)
2026-03-31
MMM
3M CO
2.17%17.7K$2.7M
+6.21%(+1.04K)
2025-Q1: 18.4K shares2025-Q2: 18.2K shares2025-Q3: 17.7K shares2025-Q4: 16.7K shares2026-Q1: 17.7K shares
$95.89(+53.41%)
2026-03-31

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