Latest ARBOR CAPITAL MANAGEMENT INC /ADV Stock Portfolio

ARBOR CAPITAL MANAGEMENT INC /ADV Performance:

2026 Q1: -1.06%YTD: -1.06%2025: 7.57%

Performance for 2026 Q1 is -1.06%, and YTD is -1.06%, and 2025 is 7.57%.

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

On 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARBOR CAPITAL MANAGEMENT INC /ADV reported an equity portfolio of $122.6 Millions as of 31 Mar, 2026.

The top stock holdings of ARBOR CAPITAL MANAGEMENT INC /ADV are ABBV, ARKF, . The fund has invested 4.6% of it's portfolio in ABBVIE INC and 3% of portfolio in ARK ETF TR.

The fund managers got completely rid off DBX ETF TR (ACSG), FIRST TR EXCH TRADED FD III (FCAL) and BP PLC (BP) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), EQUINIX INC (EQIX) and FIRST TR EXCHNG TRADED FD VI (AFLG). ARBOR CAPITAL MANAGEMENT INC /ADV opened new stock positions in ABBVIE INC (ABBV) and ABBOTT LABORATORIES (ABT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), FIRST TR EXCH TRADED FD III (FCAL) and COINBASE GLOBAL INC (COIN).

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 -1.06% in the last quarter. In trailing 12 months, it's portfolio return was 11.19%.

Performance
S&P 500

New Buys

Ticker	$ Bought
abbvie inc	5,629,440
abbott laboratories	2,691,020

New stocks bought by ARBOR CAPITAL MANAGEMENT INC /ADV

Additions

Ticker	% Inc.
spdr gold tr	103
first tr exch traded fd iii	75.09
coinbase global inc	24.02
salesforce inc	23.28
invesco qqq tr	23.1
qualcomm inc	17.84
microsoft corp	17.13
nike inc	15.94

Additions to existing portfolio by ARBOR CAPITAL MANAGEMENT INC /ADV

Reductions

Ticker	% Reduced
alphabet inc	-35.68
equinix inc	-22.19
first tr exchng traded fd vi	-20.83
first tr exchng traded fd vi	-20.21
first tr exchng traded fd vi	-20.1
first tr exchng traded fd vi	-20.02
first tr exchng traded fd vi	-19.44
first tr exchng traded fd vi	-19.36

ARBOR CAPITAL MANAGEMENT INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
dbx etf tr	-1,587,420
first tr exch traded fd iii	-785,835
bp plc	-362,056
first tr exchange traded fd	-221,068

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

Sector Distribution

ARBOR CAPITAL MANAGEMENT INC /ADV has about 28.9% of it's holdings in Others sector.

Sector	%
Others	28.9
Real Estate	13.1
Healthcare	11.7
Technology	11.3
Financial Services	7.7
Consumer Cyclical	7.1
Communication Services	4.8
Industrials	4.4
Consumer Defensive	4
Energy	3.1
Basic Materials	2.3
Utilities	1.5

Market Cap. Distribution

ARBOR CAPITAL MANAGEMENT INC /ADV has about 70.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.5
LARGE-CAP	34.1
UNALLOCATED	28.9

Stocks belong to which Index?

About 66.5% of the stocks held by ARBOR CAPITAL MANAGEMENT INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.5
Others	33.1

Top 5 Winners (%)		%
EQIX	equinix inc	27.9 %
SCCO	southern copper corp	22.9 %
CVX	chevron corporation	22.6 %
DLR	digital rlty tr inc	18.7 %
KMI	kinder morgan inc del	17.5 %

Top 5 Winners ($)		$
SCCO	southern copper corp	0.6 M
CVX	chevron corporation	0.4 M
JNJ	johnson & johnson	0.4 M
TSM	taiwan semiconductor manufac	0.4 M
EQIX	equinix inc	0.4 M

Top 5 Losers (%)		%
JOBY	joby aviation inc	-45.4 %
CRM	salesforce inc	-30.6 %
	fidelity ethereum fd	-26.5 %
NKE	nike inc	-24.2 %
QCOM	qualcomm inc	-24.1 %

Top 5 Losers ($)		$
	fidelity wise origin bitcoin	-0.8 M
QCOM	qualcomm inc	-0.8 M
MSFT	microsoft corp	-0.6 M
ARKF	ark etf tr	-0.4 M
COIN	coinbase global inc	-0.4 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 101 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SCCO was the most profitable stock for ARBOR CAPITAL MANAGEMENT INC /ADV last quarter.

Last Reported on: 30 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.82	8,726	2,233,480	reduced	-10.5

ABBV	abbvie inc	4.59	27,001	5,629,440	new

ABT	abbott laboratories	2.19	26,518	2,691,020	new

ACSG	dbx etf tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.39	10,803	479,210	added	0.94

AFLG	first tr exchng traded fd vi	0.43	21,685	531,083	reduced	-0.77

AFLG	first tr exchng traded fd vi	0.39	8,809	480,099	reduced	-4.55

AFLG	first tr exchng traded fd vi	0.39	9,834	478,333	reduced	-4.55

AFLG	first tr exchng traded fd vi	0.36	9,849	435,107	reduced	-4.47

AFLG	first tr exchng traded fd vi	0.35	8,162	430,064	reduced	-5.39

AFLG	first tr exchng traded fd vi	0.31	8,536	381,506	reduced	-8.37

AFLG	first tr exchng traded fd vi	0.31	7,747	376,301	reduced	-7.6

AFLG	first tr exchng traded fd vi	0.29	8,164	359,811	reduced	-7.78

AFLG	first tr exchng traded fd vi	0.26	6,790	322,050	reduced	-3.14

AFLG	first tr exchng traded fd vi	0.21	4,777	254,558	reduced	-20.83

AFLG	first tr exchng traded fd vi	0.21	5,590	253,028	reduced	-18.94

AFLG	first tr exchng traded fd vi	0.19	4,024	229,407	reduced	-18.53

AFLG	first tr exchng traded fd vi	0.18	4,435	226,450	reduced	-12.3

AFLG	first tr exchng traded fd vi	0.18	5,266	225,570	reduced	-10.69

AFLG	first tr exchng traded fd vi	0.18	4,541	223,844	reduced	-20.02