13F HOLDINGS REPORT

ARBOR CAPITAL MANAGEMENT INC /ADV

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001027570-25-000003

Total Value

$101.6M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (97)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC	AMZN	14,847	$3.5M	3.46%
2	ARK ETF TR	00214Q104	48,457	$3.0M	2.93%
3	FIDELITY WISE ORIGIN BITCOIN	FBTC	30,394	$2.7M	2.67%
4	3M CO	MMM	17,725	$2.7M	2.65%
5	QUALCOMM INC	QCOM	15,114	$2.6M	2.54%
6	MICROSOFT CORP	MSFT	5,478	$2.4M	2.38%
7	APPLE INC	AAPL	9,561	$2.3M	2.22%
8	ALPHABET INC	GOOG	11,037	$2.2M	2.12%
9	JPMORGAN CHASE & CO.	VYLD	7,962	$2.1M	2.09%
10	KINDER MORGAN INC DEL	EP-PC	76,519	$2.1M	2.07%
11	CHEVRON CORP NEW	CVX	13,295	$2.1M	2.03%
12	VALERO ENERGY CORP	VLO	14,754	$2.1M	2.03%
13	PHILIP MORRIS INTL INC	718172109	14,870	$1.9M	1.91%
14	HOME DEPOT INC	HD	4,563	$1.9M	1.87%
15	COCA COLA CO	KO	30,057	$1.9M	1.87%
16	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,433	$1.9M	1.87%
17	SIMON PPTY GROUP INC NEW	828806109	10,605	$1.9M	1.83%
18	META PLATFORMS INC	META	2,679	$1.8M	1.77%
19	JOHNSON & JOHNSON	JNJ	11,382	$1.7M	1.69%
20	COINBASE GLOBAL INC	COIN	6,059	$1.7M	1.68%
21	CME GROUP INC	CME	7,325	$1.7M	1.68%
22	SOUTHERN COPPER CORP	SCCO	18,737	$1.7M	1.68%
23	BROADCOM INC	AVGO	8,064	$1.6M	1.62%
24	PPL CORP	PPLC	47,561	$1.6M	1.54%
25	WELLTOWER INC	WELL	11,464	$1.6M	1.53%
26	US BANCORP DEL	USB-PS	32,063	$1.5M	1.51%
27	COSTCO WHSL CORP NEW	22160K105	1,546	$1.5M	1.46%
28	DBX ETF TR	233051705	57,332	$1.4M	1.41%
29	COLUMBIA ETF TR I	19761L607	70,008	$1.4M	1.40%
30	PROLOGIS INC.	PLDGP	11,829	$1.4M	1.40%
31	MASTERCARD INCORPORATED	MA	2,585	$1.4M	1.40%
32	EQUINIX INC	EQIX	1,562	$1.4M	1.39%
33	DOW INC	DOW	34,341	$1.4M	1.39%
34	UNITEDHEALTH GROUP INC	UNH	2,484	$1.3M	1.31%
35	T-MOBILE US INC	TMUSZ	5,523	$1.3M	1.29%
36	CASEYS GEN STORES INC	147528103	3,096	$1.3M	1.28%
37	DIGITAL RLTY TR INC	253868103	7,978	$1.3M	1.27%
38	VENTAS INC	VTR	21,023	$1.3M	1.24%
39	AVALONBAY CMNTYS INC	AWX	5,695	$1.2M	1.21%
40	AMERICAN TOWER CORP NEW	03027X100	6,587	$1.2M	1.20%
41	MCDONALDS CORP	MCD	4,115	$1.2M	1.18%
42	NIKE INC	NKE	15,275	$1.2M	1.15%
43	PUBLIC STORAGE OPER CO	PSA-PS	3,936	$1.2M	1.15%
44	ALEXANDRIA REAL ESTATE EQ IN	015271109	10,637	$1.0M	1.01%
45	THERMO FISHER SCIENTIFIC INC	TMO	1,789	$1.0M	1.00%
46	ZOETIS INC	ZTS	5,806	$986,281	0.97%
47	CISCO SYS INC	CSCO	16,074	$963,278	0.95%
48	MSCI INC	MSCI	1,549	$929,522	0.91%
49	FIRST TR EXCHANGE-TRADED FD	33733E104	10,144	$918,025	0.90%
50	ISHARES TR	464287614	1,971	$804,207	0.79%
51	SCHWAB STRATEGIC TR	808524805	36,518	$705,706	0.69%
52	FIRST TR EXCH TRADED FD III	33739P830	35,427	$704,820	0.69%
53	ALPS ETF TR	00162Q445	24,835	$681,932	0.67%
54	STARBUCKS CORP	SBUX	6,300	$681,786	0.67%
55	FIRST TR EXCH TRADED FD III	33739P301	13,852	$669,883	0.66%
56	FIDELITY MERRIMACK STR TR	316188309	13,569	$612,844	0.60%
57	FIRST TR EXCHNG TRADED FD VI	33740F847	10,393	$506,089	0.50%
58	INVITATION HOMES INC	INVH	16,423	$505,911	0.50%
59	FIRST TR EXCHNG TRADED FD VI	33740F839	11,601	$505,606	0.50%
60	FIRST TR EXCHNG TRADED FD VI	33740F862	10,395	$491,964	0.48%
61	FIRST TR EXCHNG TRADED FD VI	33740F854	11,756	$474,051	0.47%
62	REXFORD INDL RLTY INC	76169C100	11,615	$470,416	0.46%
63	FIRST TR EXCHNG TRADED FD VI	33740U505	10,360	$469,671	0.46%
64	FIRST TR EXCHNG TRADED FD VI	33740U406	11,523	$469,332	0.46%
65	AMPLIFY ETF TR	032108607	10,066	$463,102	0.46%
66	PIMCO ETF TR	72201R585	17,151	$448,585	0.44%
67	FIRST TR EXCHNG TRADED FD VI	33740F680	10,349	$426,745	0.42%
68	FIRST TR EXCHNG TRADED FD VI	33740U307	9,157	$425,674	0.42%
69	FIRST TR EXCHNG TRADED FD VI	33740F664	9,423	$409,241	0.40%
70	PACCAR INC	PCAR	3,666	$407,366	0.40%
71	FIRST TR EXCHNG TRADED FD VI	33740F672	10,163	$404,800	0.40%
72	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,162	$397,429	0.39%
73	FARMLAND PARTNERS INC	FPI	33,319	$386,604	0.38%
74	BP PLC	BPPFF	12,445	$386,479	0.38%
75	FIRST TR EXCHANGE-TRADED FD	33741X102	9,815	$369,584	0.36%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	756	$356,494	0.35%
77	GLADSTONE LD CORP	376549101	31,936	$345,388	0.34%
78	FIRST TR EXCHANGE-TRADED FD	33738R878	8,599	$323,028	0.32%
79	FIRST TR EXCHNG TRADED FD VI	33740F698	7,532	$321,315	0.32%
80	FIRST TR EXCHNG TRADED FD VI	33740U208	6,384	$317,923	0.31%
81	VANGUARD CHARLOTTE FDS	92203J407	6,376	$312,232	0.31%
82	ISHARES TR	46434V266	8,952	$293,974	0.29%
83	FIRST TR EXCHNG TRADED FD VI	33740F623	6,348	$293,596	0.29%
84	FIRST TR EXCHNG TRADED FD VI	33740F490	13,456	$286,821	0.28%
85	FIRST TR EXCHNG TRADED FD VI	33740F599	6,503	$286,165	0.28%
86	FIRST TR EXCHNG TRADED FD VI	33740F615	7,392	$286,145	0.28%
87	FIRST TR EXCHNG TRADED FD VI	33740F631	6,548	$257,402	0.25%
88	FIRST TR EXCHNG TRADED FD VI	33740F771	5,912	$256,108	0.25%
89	INVESCO QQQ TR	IVZ	448	$232,427	0.23%
90	FIRST TR EXCHNG TRADED FD VI	33740F763	4,428	$223,703	0.22%
91	SPROTT PHYSICAL GOLD & SILVE	SII	8,750	$221,112	0.22%
92	FIRST TR EXCHNG TRADED FD VI	33740F730	5,157	$214,016	0.21%
93	FIRST TR EXCHANGE-TRADED FD	33738R100	13,029	$213,671	0.21%
94	INTERNATIONAL BUSINESS MACHS	INTR	916	$206,937	0.20%
95	FIRST TR EXCHNG TRADED FD VI	33740U802	5,492	$206,691	0.20%
96	FIRST TR EXCHNG TRADED FD VI	33740U885	4,941	$206,683	0.20%
97	FIRST TR EXCHNG TRADED FD VI	33740F748	4,182	$201,865	0.20%