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Latest ARBOR CAPITAL MANAGEMENT INC /ADV Stock Portfolio

$122Million | No. of Holdings #101

ARBOR CAPITAL MANAGEMENT INC /ADV Performance

2026 Q1-1.06%
YTD-1.06%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 30 Apr, 2026
$122Million
  as of Apr 30, 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 -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 inc5,629,440
abbott laboratories2,691,020
New stocks bought by ARBOR CAPITAL MANAGEMENT INC /ADV

Additions

Ticker% Inc.
spdr gold tr103
first tr exch traded fd iii75.09
coinbase global inc24.02
salesforce inc23.28
invesco qqq tr23.1
qualcomm inc17.84
microsoft corp17.13
nike inc15.94
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.

  • Others
  • Real Estate
  • Healthcare
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
Sector%
Others28.9
Real Estate13.1
Healthcare11.7
Technology11.3
Financial Services7.7
Consumer Cyclical7.1
Communication Services4.8
Industrials4.4
Consumer Defensive4
Energy3.1
Basic Materials2.3
Utilities1.5

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.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP36.5
LARGE-CAP34.1
UNALLOCATED28.9

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.

  • S&P 500
  • Others
Index%
S&P 50066.5
Others33.1
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.

$122.60MTotal Value
105Positions
30 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of ARBOR CAPITAL MANAGEMENT INC /ADV, last reported on 30 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
ARBOR CAPITAL MANAGEMENT INC /ADV's holding in Dbx Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
ARBOR CAPITAL MANAGEMENT INC /ADV's holding in Ishares Tr over time
0.39%10,803
$479.2K
0.39%
increased 0.94 percentadded
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
0.43%21,685
$531.1K
0.43%
decreased 0.77 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
0.39%8,809
$480.1K
0.39%
decreased 4.55 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
0.39%9,834
$478.3K
0.39%
decreased 4.55 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
0.36%9,849
$435.1K
0.36%
decreased 4.47 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
0.35%8,162
$430.1K
0.35%
decreased 5.39 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
0.31%8,536
$381.5K
0.31%
decreased 8.37 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
0.31%7,747
$376.3K
0.31%
decreased 7.6 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%8,164
$359.8K
0.29%
decreased 7.78 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
0.26%6,790
$322.1K
0.26%
decreased 3.14 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
0.21%4,777
$254.6K
0.21%
decreased 20.83 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
0.21%5,590
$253.0K
0.21%
decreased 18.94 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
0.19%4,024
$229.4K
0.19%
decreased 18.53 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
0.18%4,435
$226.4K
0.18%
decreased 12.3 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
0.18%5,266
$225.6K
0.18%
decreased 10.69 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
0.18%4,541
$223.8K
0.18%
decreased 20.02 percentreduced