ARBOR CAPITAL MANAGEMENT INC /ADV 13F Holdings

CIK 0001027570 · ANCHORAGE, AK

As of Sep 30, 2025, ARBOR CAPITAL MANAGEMENT INC /ADV reported 105 positions worth 24.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ARK INNOVATION ETFARKK—52,009$4.6M3.67%
FIDELITY WISE ORIGIN BITCOIN FUNDFBTC—43,695$4.5M3.60%
AMAZON.COM INCAMZNEquity15,742$3.5M2.80%
JPMORGAN FLEXIBLE DEBT ETFJFLX—67,262$3.4M2.72%
MICROSOFT CORPMSFTTechnology6,068$3.1M2.52%
BROADCOM INCAVGOTechnology8,517$2.9M2.30%
QUALCOMM INCQCOMTechnology17,020$2.9M2.30%
3M COMMMIndustrials17,681$2.8M2.24%
ALPHABET INCGOOGLEquity11,393$2.8M2.23%
APPLE INCAAPLTechnology10,684$2.7M2.20%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology9,396$2.7M2.15%
JOHNSON & JOHNSONJNJHealthcare13,319$2.5M1.99%
JPMORGAN CHASE & COJPMFinancial Services7,392$2.3M1.84%
COINBASE GLOBAL INCCOINFinancial Services6,388$2.3M1.83%
HOME DEPOT INCHDConsumer Cyclical5,382$2.2M1.73%
SIMON PROPERTY GROUP INCSPGReal Estate11,246$2.1M1.68%
SOUTHERN COPPER CORPSCCOBasic Materials16,766$2.1M1.67%
CHEVRON CORPCHVEnergy13,029$2.0M1.62%
COCA COLA COKOConsumer Defensive30,086$2.0M1.60%
KINDER MORGAN INCKMIEnergy70,094$2.0M1.59%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive12,270$2.0M1.58%
META PLATFORMS INCMETACommunication Services2,507 .8M1.47%
CME GROUP INCCMEFinancial Services6,368 .7M1.37%
WELLTOWER INCWELLReal Estate9,461 .7M1.34%
US BANCORPUSBFinancial Services34,553 .7M1.34%