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Latest ARBOR CAPITAL MANAGEMENT INC /ADV Stock Portfolio

$101Million | No. of Holdings #87

ARBOR CAPITAL MANAGEMENT INC /ADV Performance

2026 Q2+2.54%
YTD+1.45%
2025+7.57%

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

On 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARBOR CAPITAL MANAGEMENT INC /ADV reported an equity portfolio of $101.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ARBOR CAPITAL MANAGEMENT INC /ADV are AMZN, ARKF, . The fund has invested 3.5% of it's portfolio in AMAZON COM INC and 3.3% of portfolio in ARK ETF TR. <br><br> The fund managers got completely rid off ABBVIE INC (ABBV), ABBOTT LABORATORIES (ABT) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (BUFD), INVESCO QQQ TR (QQQ) and FIRST TR EXCHNG TRADED FD VI (AFLG). ARBOR CAPITAL MANAGEMENT INC /ADV opened new stock positions in GMO ETF TRUST and THE CIGNA GROUP (CI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ALPHABET INC (GOOG) and ADVISORS INNER CIRCLE FD III (RAYD).
ARBOR CAPITAL MANAGEMENT INC /ADV Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$101Million
  as of Aug 06, 2026

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 2.54% in the last quarter. In trailing 12 months, it's portfolio return was 6.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gmo etf trust230,512
the cigna group208,715
New stocks bought by ARBOR CAPITAL MANAGEMENT INC /ADV

Additions

Ticker% Inc.
ishares tr227
alphabet inc7.26
advisors inner circle fd iii0.44
first tr exch traded fd iii0.4
Additions to existing portfolio by ARBOR CAPITAL MANAGEMENT INC /ADV

Reductions

Ticker% Reduced
first tr exchng traded fd vi-54.22
invesco qqq tr-53.58
first tr exchng traded fd vi-52.13
first tr exchng traded fd vi-45.00
first tr exchng traded fd vi-44.95
starbucks corp-40.53
first tr exchng traded fd vi-39.99
first tr exchng traded fd vi-35.51
ARBOR CAPITAL MANAGEMENT INC /ADV reduced stake in above stock

Sold off

Ticker$ Sold
abbvie inc-5,629,440
abbott laboratories-2,691,020
first tr exchng traded fd vi-322,050
first tr exchng traded fd vi-223,399
first tr exchng traded fd vi-237,924
first tr exchng traded fd vi-225,570
first tr exchng traded fd vi-214,524
first tr exchng traded fd vi-221,394
ARBOR CAPITAL MANAGEMENT INC /ADV got rid off the above stocks

Sector Distribution

ARBOR CAPITAL MANAGEMENT INC /ADV has about 27.2% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others27.2
Real Estate14.6
Technology13.9
Financial Services8.5
Consumer Cyclical7.6
Healthcare6
Communication Services5.2
Industrials5
Consumer Defensive4.9
Energy3.3
Basic Materials2.3
Utilities1.5

Market Cap. Distribution

ARBOR CAPITAL MANAGEMENT INC /ADV has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP36.5
LARGE-CAP35.8
UNALLOCATED27.2

Stocks belong to which Index?

About 68.3% of the stocks held by ARBOR CAPITAL MANAGEMENT INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50068.3
Others31.2
Top 5 Winners (%)%
CSCO
cisco sys inc
40.6 %
UNH
unitedhealth group inc
37.4 %
QCOM
qualcomm inc
25.3 %
AAPL
apple inc
23.0 %
PM
philip morris intl inc
18.1 %
Top 5 Winners ($)$
CSCO
cisco sys inc
0.7 M
QCOM
qualcomm inc
0.6 M
AAPL
apple inc
0.5 M
UNH
unitedhealth group inc
0.4 M
MMM
3m co
0.4 M
Top 5 Losers (%)%
IJR
ishares tr
-65.6 %
ZTS
zoetis inc
-35.1 %
JOBY
joby aviation inc
-23.9 %
fidelity ethereum fd
-20.0 %
CEF
sprott asset management lp
-19.8 %
Top 5 Losers ($)$
IJR
ishares tr
-1.7 M
fidelity wise origin bitcoin
-0.4 M
ZTS
zoetis inc
-0.3 M
CME
cme group inc
-0.3 M
COIN
coinbase global inc
-0.2 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 87 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CSCO was the most profitable stock for ARBOR CAPITAL MANAGEMENT INC /ADV last quarter.

$101.53MTotal Value
103Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ARBOR CAPITAL MANAGEMENT INC /ADV, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
ARBOR CAPITAL MANAGEMENT INC /ADV's holding in Ishares Tr over time
0.4%9,351
$405.1K
0.4%
decreased 13.44 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ARBOR CAPITAL MANAGEMENT INC /ADV's holding in First Tr Exchng Traded Fd Vi over time
0.45%18,844
$454.1K
0.45%
decreased 13.1 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ARBOR CAPITAL MANAGEMENT INC /ADV's holding in First Tr Exchng Traded Fd Vi over time
0.3%5,428
$306.5K
0.3%
decreased 33.5 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ARBOR CAPITAL MANAGEMENT INC /ADV's holding in First Tr Exchng Traded Fd Vi over time
0.3%5,842
$304.8K
0.3%
decreased 24.59 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ARBOR CAPITAL MANAGEMENT INC /ADV's holding in First Tr Exchng Traded Fd Vi over time
0.29%6,352
$297.7K
0.29%
decreased 35.51 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ARBOR CAPITAL MANAGEMENT INC /ADV's holding in First Tr Exchng Traded Fd Vi over time
0.29%6,191
$293.4K
0.29%
decreased 27.47 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ARBOR CAPITAL MANAGEMENT INC /ADV's holding in First Tr Exchng Traded Fd Vi over time
0.28%6,140
$286.4K
0.28%
decreased 24.79 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ARBOR CAPITAL MANAGEMENT INC /ADV's holding in First Tr Exchng Traded Fd Vi over time
0.28%4,845
$282.4K
0.28%
decreased 45 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ARBOR CAPITAL MANAGEMENT INC /ADV's holding in First Tr Exchng Traded Fd Vi over time
0.27%5,414
$277.6K
0.27%
decreased 44.95 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ARBOR CAPITAL MANAGEMENT INC /ADV's holding in First Tr Exchng Traded Fd Vi over time
0.22%4,026
$225.8K
0.22%
decreased 15.72 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ARBOR CAPITAL MANAGEMENT INC /ADV's holding in First Tr Exchng Traded Fd Vi over time
0.22%4,714
$221.8K
0.22%
decreased 15.67 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ARBOR CAPITAL MANAGEMENT INC /ADV's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ARBOR CAPITAL MANAGEMENT INC /ADV's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ARBOR CAPITAL MANAGEMENT INC /ADV's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ARBOR CAPITAL MANAGEMENT INC /ADV's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ARBOR CAPITAL MANAGEMENT INC /ADV's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
ARBOR CAPITAL MANAGEMENT INC /ADV's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off