Latest ARBOR CAPITAL MANAGEMENT INC /ADV Stock Portfolio

ARBOR CAPITAL MANAGEMENT INC /ADV Performance:

2025 Q4: -0.03%YTD: 7.5%2024: 16.34%

Performance for 2025 Q4 is -0.03%, and YTD is 7.5%, and 2024 is 16.34%.

About ARBOR CAPITAL MANAGEMENT INC /ADV and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARBOR CAPITAL MANAGEMENT INC /ADV reported an equity portfolio of $119.2 Millions as of 31 Dec, 2025.

The top stock holdings of ARBOR CAPITAL MANAGEMENT INC /ADV are , ARKF, AMZN. The fund has invested 3.4% of it's portfolio in FIDELITY WISE ORIGIN BITCOIN and 3.1% of portfolio in ARK ETF TR.

The fund managers got completely rid off DOW INC (DOW), SCHWAB STRATEGIC TR (FNDA) and FIDELITY MERRIMACK STR TR (FBND) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, AMPLIFY ETF TR (AMLX) and ALPHABET INC (GOOG). ARBOR CAPITAL MANAGEMENT INC /ADV opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), SPDR GOLD TR (GLD) and BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), FIDELITY ETHEREUM FD and INTERNATIONAL BUSINESS MACHS (IBM).

ARBOR CAPITAL MANAGEMENT INC /ADV Annual Return Estimates Vs S&P 500

Our best estimate is that ARBOR CAPITAL MANAGEMENT INC /ADV made a return of -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 7.5%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	827,243
spdr gold tr	208,474
boeing co	207,086

New stocks bought by ARBOR CAPITAL MANAGEMENT INC /ADV

Additions

Ticker	% Inc.
pimco etf tr	79.44
fidelity ethereum fd	45.24
international business machs	21.32
fidelity wise origin bitcoin	19.71
ppl corp	14.25
first tr exchng traded fd vi	12.32
american tower corp new	10.56
united parcel service inc	9.98

Additions to existing portfolio by ARBOR CAPITAL MANAGEMENT INC /ADV

Reductions

Ticker	% Reduced
berkshire hathaway inc del	-29.1
amplify etf tr	-26.5
alphabet inc	-17.19
costco whsl corp new	-16.89
first tr exchange traded fd	-15.78
microsoft corp	-12.76
taiwan semiconductor mfg ltd	-12.56
us bancorp del	-12.4

ARBOR CAPITAL MANAGEMENT INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
dow inc	-1,290,310
schwab strategic tr	-1,083,150
fidelity merrimack str tr	-696,745
grayscale ethereum trust etf	-217,627
tesla inc	-255,019

ARBOR CAPITAL MANAGEMENT INC /ADV got rid off the above stocks

Sector Distribution

ARBOR CAPITAL MANAGEMENT INC /ADV has about 32.8% of it's holdings in Others sector.

Sector	%
Others	32.8
Real Estate	13.5
Technology	12.6
Financial Services	8.3
Consumer Cyclical	7.4
Healthcare	5.2
Communication Services	5.1
Industrials	4.6
Consumer Defensive	4
Energy	3.1
Basic Materials	2.1
Utilities	1.4

Market Cap. Distribution

ARBOR CAPITAL MANAGEMENT INC /ADV has about 65.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	36.5
UNALLOCATED	32.8
MEGA-CAP	29.4

Stocks belong to which Index?

About 62.5% of the stocks held by ARBOR CAPITAL MANAGEMENT INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.5
Others	36.9

Top 5 Winners (%)		%
CEF	sprott asset management lp	32.2 %
GOOG	alphabet inc	29.6 %
GOOG	alphabet inc	28.2 %
SCCO	southern copper corp	22.5 %
UPS	united parcel service inc	20.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.8 M
SCCO	southern copper corp	0.5 M
UPS	united parcel service inc	0.3 M
AMZN	amazon com inc	0.3 M
JNJ	johnson & johnson	0.3 M

Top 5 Losers (%)		%
COIN	coinbase global inc	-34.0 %
	fidelity ethereum fd	-26.3 %
	fidelity wise origin bitcoin	-22.6 %
TMUS	t-mobile us inc	-14.2 %
ZTS	zoetis inc	-13.6 %

Top 5 Losers ($)		$
	fidelity wise origin bitcoin	-1.2 M
COIN	coinbase global inc	-0.8 M
	fidelity ethereum fd	-0.4 M
ARKF	ark etf tr	-0.4 M
HD	home depot inc	-0.3 M

ARBOR CAPITAL MANAGEMENT INC /ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ARBOR CAPITAL MANAGEMENT INC /ADV

ARBOR CAPITAL MANAGEMENT INC /ADV has 103 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ARBOR CAPITAL MANAGEMENT INC /ADV last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.18	9,750	2,601,790	reduced	-8.74

ACSG	dbx etf tr	1.33	64,489	1,587,420	reduced	-1.23

ACWF	ishares tr	0.38	10,702	453,233	reduced	-4.96

AFLG	first tr exchng traded fd vi	0.43	9,229	507,954	reduced	-8.9

AFLG	first tr exchng traded fd vi	0.42	10,303	504,506	reduced	-8.86

AFLG	first tr exchng traded fd vi	0.42	21,853	501,071	added	12.32

AFLG	first tr exchng traded fd vi	0.38	10,310	458,148	reduced	-3.26

AFLG	first tr exchng traded fd vi	0.38	8,627	458,116	reduced	-1.93

AFLG	first tr exchng traded fd vi	0.35	9,316	419,346	reduced	-7.92

AFLG	first tr exchng traded fd vi	0.35	8,384	411,929	reduced	-8.39

AFLG	first tr exchng traded fd vi	0.33	8,853	392,877	reduced	-9.76

AFLG	first tr exchng traded fd vi	0.28	7,010	334,079	reduced	-2.61

AFLG	first tr exchng traded fd vi	0.27	6,034	322,719	reduced	-7.27

AFLG	first tr exchng traded fd vi	0.26	6,896	312,149	reduced	-6.6

AFLG	first tr exchng traded fd vi	0.24	4,939	282,173	reduced	-3.02

AFLG	first tr exchng traded fd vi	0.23	5,762	273,005	reduced	-2.96

AFLG	first tr exchng traded fd vi	0.23	5,678	269,758	reduced	-4.75

AFLG	first tr exchng traded fd vi	0.22	5,057	262,131	reduced	-9.11

AFLG	first tr exchng traded fd vi	0.22	6,273	261,582	reduced	-4.98

AFLG	first tr exchng traded fd vi	0.22	4,591	260,203	reduced	-12.12