Latest ARBOR CAPITAL MANAGEMENT INC /ADV Stock Portfolio

ARBOR CAPITAL MANAGEMENT INC /ADV Performance:

2025 Q3: 3.17%YTD: 4.52%2024: 13.99%

Performance for 2025 Q3 is 3.17%, and YTD is 4.52%, and 2024 is 13.99%.

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

In it's latest 13F Holdings report, ARBOR CAPITAL MANAGEMENT INC /ADV reported an equity portfolio of $124.4 Millions as of 30 Sep, 2025.

The top stock holdings of ARBOR CAPITAL MANAGEMENT INC /ADV are ARKF, , AMZN. The fund has invested 3.7% of it's portfolio in ARK ETF TR and 3.6% of portfolio in FIDELITY WISE ORIGIN BITCOIN.

The fund managers got completely rid off FARMLAND PARTNERS INC (FPI), GLADSTONE LD CORP (LAND) and FIRST TR EXCHANGE TRADED FD (AIRR) stocks. They significantly reduced their stock positions in COINBASE GLOBAL INC (COIN), COSTCO WHSL CORP NEW (COST) and BP PLC. ARBOR CAPITAL MANAGEMENT INC /ADV opened new stock positions in J P MORGAN EXCHANGE TRADED F, UNITED PARCEL SERVICE INC (UPS) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to EASTGROUP PPTYS INC (EGP), WEYERHAEUSER CO MTN BE (WY) and FIRST TR EXCHNG TRADED FD VI (AFLG).

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 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 7.35%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	3,381,440
united parcel service inc	1,501,870
fidelity ethereum fd	1,182,120
tesla inc	255,019
alphabet inc	225,458
grayscale ethereum trust etf	217,627

New stocks bought by ARBOR CAPITAL MANAGEMENT INC /ADV

Additions

Ticker	% Inc.
eastgroup pptys inc	79.89
weyerhaeuser co mtn be	38.84
first tr exchng traded fd vi	35.23
invitation homes inc	30.1
cisco sys inc	29.42
salesforce inc	23.86
cohen & steers etf trust	22.77
unitedhealth group inc	21.02

Additions to existing portfolio by ARBOR CAPITAL MANAGEMENT INC /ADV

Reductions

Ticker	% Reduced
coinbase global inc	-23.86
costco whsl corp new	-23.37
bp plc	-20.5
southern copper corp	-16.55
thermo fisher scientific inc	-15.12
us bancorp del	-14.92
taiwan semiconductor mfg ltd	-12.21
first tr exchng traded fd vi	-12.07

ARBOR CAPITAL MANAGEMENT INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
farmland partners inc	-438,269
gladstone ld corp	-379,268
first tr exchange traded fd	-255,218
boeing co	-200,673

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

Sector Distribution

ARBOR CAPITAL MANAGEMENT INC /ADV has about 32.6% of it's holdings in Others sector.

Sector	%
Others	32.6
Real Estate	13.3
Technology	12.8
Financial Services	8.8
Consumer Cyclical	7.4
Healthcare	5.4
Communication Services	4.9
Consumer Defensive	4
Industrials	3.9
Energy	3.2
Basic Materials	2.7
Utilities	1.2

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	36.4
UNALLOCATED	32.6
MEGA-CAP	29.5

Stocks belong to which Index?

About 62.4% of the stocks held by ARBOR CAPITAL MANAGEMENT INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.4
Others	36.8

Top 5 Winners (%)		%
GOOG	alphabet inc	30.0 %
SCCO	southern copper corp	26.5 %
AAPL	apple inc	23.8 %
UNH	unitedhealth group inc	21.7 %
AVGO	broadcom inc	16.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.7 M
AAPL	apple inc	0.5 M
SCCO	southern copper corp	0.5 M
AVGO	broadcom inc	0.4 M
JNJ	johnson & johnson	0.3 M

Top 5 Losers (%)		%
AMT	american tower corp new	-9.9 %
CRM	salesforce inc	-8.6 %
INVH	invitation homes inc	-6.7 %
PM	philip morris intl inc	-5.7 %
SBUX	starbucks corp	-5.6 %

Top 5 Losers ($)		$
AMT	american tower corp new	-0.1 M
AMZN	amazon com inc	-0.1 M
PM	philip morris intl inc	-0.1 M
COIN	coinbase global inc	-0.1 M
META	meta platforms inc	-0.1 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 105 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. AMT 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: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.20	10,684	2,743,400	reduced	-0.63

ACSG	dbx etf tr	1.29	65,295	1,606,630	added	3.55

ACWF	ishares tr	0.37	11,260	463,443	added	3.59

AFLG	first tr exchng traded fd vi	0.43	10,131	536,213	reduced	-0.03

AFLG	first tr exchng traded fd vi	0.43	11,305	529,782	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.37	10,657	465,195	reduced	-3.89

AFLG	first tr exchng traded fd vi	0.37	8,797	456,948	reduced	-7.44

AFLG	first tr exchng traded fd vi	0.36	10,117	447,380	added	0.88

AFLG	first tr exchng traded fd vi	0.35	19,456	440,277	added	35.23

AFLG	first tr exchng traded fd vi	0.35	9,152	435,387	reduced	-0.12

AFLG	first tr exchng traded fd vi	0.34	9,811	424,295	reduced	-0.07

AFLG	first tr exchng traded fd vi	0.27	6,507	340,088	reduced	-0.55

AFLG	first tr exchng traded fd vi	0.27	7,198	336,480	reduced	-2.68

AFLG	first tr exchng traded fd vi	0.26	7,383	327,391	reduced	-2.98

AFLG	first tr exchng traded fd vi	0.23	5,224	288,193	added	5.96

AFLG	first tr exchng traded fd vi	0.23	5,093	285,036	added	16.62

AFLG	first tr exchng traded fd vi	0.23	6,070	282,625	added	6.01

AFLG	first tr exchng traded fd vi	0.22	5,564	279,162	reduced	-9.14

AFLG	first tr exchng traded fd vi	0.22	5,961	276,684	added	0.95

AFLG	first tr exchng traded fd vi	0.22	5,938	276,209	added	15.01