StockDriftsStockDriftsTop 50 Arbor Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3.46% | 15.3K | $3.5M | -0.90%(-139) | $175.91(+49.25%) | 2026-06-30 | |
| ARKK | ARK ETF TR | 3.31% | 44.8K | $3.4M | -12.10%(-6.17K) | $53.68(+51.09%) | 2026-06-30 | |
| JFLX | J P MORGAN EXCHANGE TRADED F | 3.21% | 65.0K | $3.3M | -10.30%(-7.46K) | $50.27(-0.67%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.72% | 8.1K | $2.8M | -9.99%(-894) | $142.68(+141.60%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.66% | 6.6K | $2.7M | -10.26%(-752) | $122.99(+247.08%) | 2026-06-30 | |
| MMM | 3M CO | 2.64% | 15.6K | $2.7M | -11.90%(-2.11K) | $95.89(+87.96%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.63% | 10.2K | $2.7M | -4.48%(-479) | $171.60(+51.78%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 2.62% | 16.0K | $2.7M | -12.99%(-2.39K) | $153.32(+5.78%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.45% | 6.6K | $2.5M | -11.17%(-836) | $137.74(+185.86%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.44% | 7.8K | $2.5M | -10.89%(-950) | $168.55(+81.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.86% | +39.97% | — | — | +16.41% |
| Top 20 Holdings Unweighted | +12.71% | +43.16% | — | — | +18.74% |
Arbor Capital Management INC reports $101.53M in US-listed equity holdings across 87 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (3.5%), ARKK (3.3%) and JFLX (3.2%). The top 20 holdings account for 48.88% of reported assets. Its disclosed equity book has returned +39.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Arbor Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1027570). View Arbor Capital Management INC’s 13F filings on SEC