13F HOLDINGS REPORT

ARBOR CAPITAL MANAGEMENT INC /ADV

Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001027570-25-000005

Total Value

$103.0M

Positions

102

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (102)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC	AMZN	15,938	$3.1M	2.97%
2	3M CO	MMM	18,448	$2.7M	2.64%
3	FIDELITY WISE ORIGIN BITCOIN	FBTC	33,556	$2.5M	2.43%
4	ARK ETF TR	00214Q104	51,928	$2.5M	2.43%
5	APPLE INC	AAPL	10,974	$2.5M	2.38%
6	QUALCOMM INC	QCOM	15,573	$2.4M	2.31%
7	PHILIP MORRIS INTL INC	718172109	14,996	$2.4M	2.29%
8	CHEVRON CORP NEW	CVX	14,026	$2.3M	2.28%
9	KINDER MORGAN INC DEL	EP-PC	78,504	$2.3M	2.19%
10	COCA COLA CO	KO	30,942	$2.2M	2.16%
11	MICROSOFT CORP	MSFT	5,724	$2.2M	2.11%
12	VALERO ENERGY CORP	VLO	15,305	$2.0M	1.97%
13	CME GROUP INC	CME	7,620	$2.0M	1.96%
14	JPMORGAN CHASE & CO.	VYLD	8,177	$2.0M	1.95%
15	JOHNSON & JOHNSON	JNJ	11,942	$1.9M	1.83%
16	SOUTHERN COPPER CORP	SCCO	19,854	$1.9M	1.80%
17	SIMON PPTY GROUP INC NEW	828806109	10,999	$1.8M	1.79%
18	WELLTOWER INC	WELL	11,638	$1.8M	1.74%
19	ALPHABET INC	GOOG	11,452	$1.8M	1.73%
20	PPL CORP	PPLC	48,958	$1.8M	1.72%
21	HOME DEPOT INC	HD	4,784	$1.8M	1.71%
22	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,700	$1.6M	1.58%
23	META PLATFORMS INC	META	2,726	$1.6M	1.54%
24	T-MOBILE US INC	TMUSZ	5,819	$1.6M	1.51%
25	AMERICAN TOWER CORP NEW	03027X100	6,896	$1.5M	1.47%
26	DBX ETF TR	233051705	60,991	$1.5M	1.47%
27	COSTCO WHSL CORP NEW	22160K105	1,565	$1.5M	1.46%
28	VENTAS INC	VTR	21,672	$1.5M	1.46%
29	COLUMBIA ETF TR I	19761L607	73,996	$1.5M	1.45%
30	BROADCOM INC	AVGO	8,788	$1.5M	1.44%
31	CASEYS GEN STORES INC	147528103	3,260	$1.4M	1.40%
32	MASTERCARD INCORPORATED	MA	2,639	$1.4M	1.40%
33	US BANCORP DEL	USB-PS	33,781	$1.4M	1.39%
34	PROLOGIS INC.	PLDGP	12,260	$1.4M	1.32%
35	UNITEDHEALTH GROUP INC	UNH	2,582	$1.3M	1.31%
36	MCDONALDS CORP	MCD	4,268	$1.3M	1.30%
37	EQUINIX INC	EQIX	1,615	$1.3M	1.29%
38	DOW INC	DOW	36,633	$1.3M	1.23%
39	AVALONBAY CMNTYS INC	AWX	5,896	$1.3M	1.23%
40	COINBASE GLOBAL INC	COIN	7,131	$1.3M	1.22%
41	DIGITAL RLTY TR INC	253868103	8,398	$1.2M	1.19%
42	PUBLIC STORAGE OPER CO	PSA-PS	4,134	$1.2M	1.19%
43	NIKE INC	NKE	16,217	$1.0M	1.01%
44	CISCO SYS INC	CSCO	16,880	$1.0M	1.01%
45	ALEXANDRIA REAL ESTATE EQ IN	015271109	11,226	$1.0M	1.00%
46	ZOETIS INC	ZTS	6,137	$1.0M	0.97%
47	FIRST TR EXCHANGE-TRADED FD	33733E104	10,909	$978,197	0.95%
48	THERMO FISHER SCIENTIFIC INC	TMO	1,940	$948,142	0.92%
49	MSCI INC	MSCI	1,585	$897,411	0.87%
50	SCHWAB STRATEGIC TR	808524805	39,406	$781,573	0.76%
51	ISHARES TR	464287614	2,107	$767,340	0.74%
52	FIRST TR EXCH TRADED FD III	33739P830	36,789	$731,945	0.71%
53	ALPS ETF TR	00162Q445	26,540	$725,727	0.70%
54	FIRST TR EXCH TRADED FD III	33739P301	14,822	$711,395	0.69%
55	FIDELITY MERRIMACK STR TR	316188309	15,310	$700,581	0.68%
56	INVITATION HOMES INC	INVH	16,901	$587,188	0.57%
57	STARBUCKS CORP	SBUX	5,547	$548,628	0.53%
58	PIMCO ETF TR	72201R585	19,278	$506,335	0.49%
59	FIRST TR EXCHNG TRADED FD VI	33740F847	10,740	$502,412	0.49%
60	FIRST TR EXCHNG TRADED FD VI	33740F839	11,962	$502,139	0.49%
61	REXFORD INDL RLTY INC	76169C100	12,188	$476,580	0.46%
62	FIRST TR EXCHNG TRADED FD VI	33740F862	10,162	$463,427	0.45%
63	FIRST TR EXCHNG TRADED FD VI	33740U406	11,657	$457,532	0.44%
64	FIRST TR EXCHNG TRADED FD VI	33740F854	11,756	$456,676	0.44%
65	FIRST TR EXCHNG TRADED FD VI	33740U505	10,487	$456,403	0.44%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	831	$444,013	0.43%
67	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,967	$440,875	0.43%
68	FIRST TR EXCHNG TRADED FD VI	33740F680	10,867	$431,241	0.42%
69	FIRST TR EXCHNG TRADED FD VI	33740U307	9,621	$430,033	0.42%
70	BP PLC	BPPFF	12,445	$419,836	0.41%
71	FIRST TR EXCHNG TRADED FD VI	33740F664	9,667	$402,727	0.39%
72	FIRST TR EXCHNG TRADED FD VI	33740F672	10,428	$400,906	0.39%
73	AMPLIFY ETF TR	032108607	10,188	$388,212	0.38%
74	FARMLAND PARTNERS INC	FPI	34,382	$381,570	0.37%
75	PACCAR INC	PCAR	3,666	$358,956	0.35%
76	GLADSTONE LD CORP	376549101	33,539	$350,091	0.34%
77	FIRST TR EXCHANGE-TRADED FD	33741X102	10,198	$344,580	0.33%
78	VANGUARD CHARLOTTE FDS	92203J407	6,802	$332,065	0.32%
79	FIRST TR EXCHNG TRADED FD VI	33740F698	7,896	$323,435	0.31%
80	FIRST TR EXCHNG TRADED FD VI	33740U208	6,697	$319,730	0.31%
81	ISHARES TR	46434V266	9,268	$311,819	0.30%
82	FIRST TR EXCHANGE TRADED FD	33738R878	8,634	$304,091	0.30%
83	FIRST TR EXCHNG TRADED FD VI	33740F490	13,910	$293,940	0.29%
84	FIRST TR EXCHNG TRADED FD VI	33740F615	7,392	$278,923	0.27%
85	FIRST TR EXCHNG TRADED FD VI	33740F623	6,255	$278,087	0.27%
86	FIRST TR EXCHNG TRADED FD VI	33740F599	6,503	$275,091	0.27%
87	AT&T INC	T-PC	9,288	$263,213	0.26%
88	FIRST TR EXCHNG TRADED FD VI	33740F771	6,222	$262,545	0.25%
89	FIRST TR EXCHNG TRADED FD VI	33740F763	5,328	$260,774	0.25%
90	SPROTT PHYSICAL GOLD & SILVE	SII	8,750	$248,237	0.24%
91	FIRST TR EXCHNG TRADED FD VI	33740F631	6,465	$246,073	0.24%
92	ALPHABET INC	GOOG	1,519	$239,002	0.23%
93	INTERNATIONAL BUSINESS MACHS	INTR	923	$231,646	0.22%
94	FIRST TR EXCHNG TRADED FD VI	33740F730	5,802	$228,674	0.22%
95	FIRST TR EXCHNG TRADED FD VI	33740F748	4,925	$227,520	0.22%
96	FIRST TR EXCHNG TRADED FD VI	33740F722	4,503	$225,406	0.22%
97	FIRST TR EXCHNG TRADED FD VI	33740F714	5,313	$223,621	0.22%
98	FIRST TR EXCHANGE TRADED FD	33738R100	13,516	$221,448	0.21%
99	FIRST TR EXCHNG TRADED FD VI	33740U802	5,902	$219,973	0.21%
100	FIRST TR EXCHNG TRADED FD VI	33740U885	5,312	$218,000	0.21%
101	INVESCO QQQ TR	IVZ	459	$217,191	0.21%
102	VANGUARD INDEX FDS	922908363	413	$212,996	0.21%