13F HOLDINGS REPORT

ARBOR CAPITAL MANAGEMENT INC /ADV

Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001027570-25-000006

Total Value

$114.8M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ARK ETF TR	00214Q104	58,278	$4.3M	3.76%
2	FIDELITY WISE ORIGIN BITCOIN	FBTC	40,191	$4.0M	3.46%
3	AMAZON COM INC	AMZN	16,214	$3.7M	3.25%
4	MICROSOFT CORP	MSFT	6,084	$3.2M	2.79%
5	COINBASE GLOBAL INC	COIN	8,390	$3.1M	2.69%
6	BROADCOM INC	AVGO	9,431	$2.7M	2.38%
7	3M CO	MMM	18,202	$2.7M	2.37%
8	QUALCOMM INC	QCOM	16,938	$2.6M	2.25%
9	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,703	$2.5M	2.21%
10	JPMORGAN CHASE & CO.	VYLD	7,992	$2.4M	2.05%
11	ALPHABET INC	GOOG	12,144	$2.3M	1.99%
12	APPLE INC	AAPL	10,752	$2.2M	1.94%
13	CHEVRON CORP NEW	CVX	14,616	$2.2M	1.90%
14	META PLATFORMS INC	META	2,838	$2.2M	1.89%
15	KINDER MORGAN INC DEL	EP-PC	76,189	$2.2M	1.89%
16	PHILIP MORRIS INTL INC	718172109	12,302	$2.1M	1.82%
17	COCA COLA CO	KO	28,887	$2.0M	1.74%
18	CME GROUP INC	CME	7,075	$2.0M	1.72%
19	SOUTHERN COPPER CORP	SCCO	20,091	$1.9M	1.69%
20	SIMON PPTY GROUP INC NEW	828806109	11,650	$1.9M	1.66%
21	JOHNSON & JOHNSON	JNJ	11,761	$1.9M	1.65%
22	HOME DEPOT INC	HD	5,078	$1.9M	1.63%
23	US BANCORP DEL	USB-PS	40,612	$1.8M	1.60%
24	PPL CORP	PPLC	46,866	$1.6M	1.43%
25	WELLTOWER INC	WELL	10,074	$1.6M	1.41%
26	NVIDIA CORPORATION	NVDA	9,383	$1.6M	1.40%
27	DIGITAL RLTY TR INC	253868103	9,077	$1.6M	1.40%
28	AMERICAN EXPRESS CO	AXP	5,193	$1.6M	1.39%
29	NIKE INC	NKE	20,758	$1.5M	1.33%
30	DBX ETF TR	233051705	63,056	$1.5M	1.31%
31	COLUMBIA ETF TR I	19761L607	74,608	$1.5M	1.30%
32	PROLOGIS INC.	PLDGP	13,336	$1.4M	1.24%
33	AMERICAN TOWER CORP NEW	03027X100	6,644	$1.4M	1.24%
34	VENTAS INC	VTR	21,579	$1.4M	1.23%
35	COSTCO WHSL CORP NEW	22160K105	1,468	$1.4M	1.22%
36	MASTERCARD INCORPORATED	MA	2,441	$1.4M	1.22%
37	EQUINIX INC	EQIX	1,725	$1.4M	1.20%
38	MCDONALDS CORP	MCD	4,416	$1.3M	1.15%
39	T-MOBILE US INC	TMUSZ	5,293	$1.3M	1.11%
40	CISCO SYS INC	CSCO	18,319	$1.3M	1.10%
41	PUBLIC STORAGE OPER CO	PSA-PS	4,329	$1.2M	1.07%
42	AVALONBAY CMNTYS INC	AWX	6,227	$1.2M	1.06%
43	DOW INC	DOW	48,608	$1.2M	1.03%
44	THERMO FISHER SCIENTIFIC INC	TMO	2,546	$1.1M	1.00%
45	FIRST TR EXCHANGE-TRADED FD	33733E104	12,354	$1.1M	0.98%
46	ISHARES TR	464287614	2,380	$1.1M	0.92%
47	ZOETIS INC	ZTS	6,804	$1.0M	0.89%
48	SCHWAB STRATEGIC TR	808524805	44,472	$973,114	0.85%
49	UNITEDHEALTH GROUP INC	UNH	3,092	$849,577	0.74%
50	INVITATION HOMES INC	INVH	26,736	$849,302	0.74%
51	COHEN & STEERS ETF TRUST	19249U104	32,303	$835,753	0.73%
52	FIRST TR EXCH TRADED FD III	33739P830	36,436	$726,118	0.63%
53	PIMCO ETF TR	72201R585	27,003	$714,553	0.62%
54	AMPLIFY ETF TR	032108607	11,971	$712,109	0.62%
55	FIRST TR EXCH TRADED FD III	33739P301	15,321	$709,264	0.62%
56	SALESFORCE INC	CRM	2,640	$701,455	0.61%
57	WEYERHAEUSER CO MTN BE	WY	25,033	$637,172	0.56%
58	FIDELITY MERRIMACK STR TR	316188309	13,014	$593,503	0.52%
59	STARBUCKS CORP	SBUX	6,045	$549,394	0.48%
60	FIRST TR EXCHNG TRADED FD VI	33740F847	10,134	$513,616	0.45%
61	FIRST TR EXCHNG TRADED FD VI	33740F839	11,305	$510,009	0.44%
62	EASTGROUP PPTYS INC	277276101	2,964	$490,381	0.43%
63	FIRST TR EXCHNG TRADED FD VI	33740U505	10,046	$474,885	0.41%
64	FIRST TR EXCHNG TRADED FD VI	33740F862	9,504	$471,878	0.41%
65	FIRST TR EXCHNG TRADED FD VI	33740U406	11,162	$471,259	0.41%
66	FIRST TR EXCHNG TRADED FD VI	33740F854	11,088	$466,691	0.41%
67	FIRST TR EXCHNG TRADED FD VI	33740U307	9,053	$439,535	0.38%
68	FARMLAND PARTNERS INC	FPI	39,890	$438,269	0.38%
69	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,824	$434,096	0.38%
70	FIRST TR EXCHNG TRADED FD VI	33740F680	10,029	$429,129	0.37%
71	INVESCO QQQ TR	IVZ	750	$427,784	0.37%
72	ISHARES TR	46434V266	10,870	$421,182	0.37%
73	FIRST TR EXCHANGE-TRADED FD	33741X102	11,588	$417,806	0.36%
74	FIRST TR EXCHNG TRADED FD VI	33740F664	9,163	$415,191	0.36%
75	FIRST TR EXCHNG TRADED FD VI	33740F672	9,818	$407,443	0.36%
76	BP PLC	BPPFF	12,227	$387,000	0.34%
77	GLADSTONE LD CORP	376549101	39,213	$379,268	0.33%
78	PACCAR INC	PCAR	3,666	$365,409	0.32%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	756	$362,429	0.32%
80	VANGUARD CHARLOTTE FDS	92203J407	6,866	$339,128	0.30%
81	FIRST TR EXCHNG TRADED FD VI	33740F698	7,396	$333,765	0.29%
82	FIRST TR EXCHNG TRADED FD VI	33740U208	6,347	$333,499	0.29%
83	FIRST TR EXCHNG TRADED FD VI	33740F748	6,543	$329,417	0.29%
84	FIRST TR EXCHNG TRADED FD VI	33740F730	7,610	$327,239	0.29%
85	FIRST TR EXCHNG TRADED FD VI	33740F490	14,387	$310,642	0.27%
86	FIRST TR EXCHNG TRADED FD VI	33740F623	6,124	$294,971	0.26%
87	FIRST TR EXCHNG TRADED FD VI	33740F631	7,035	$286,707	0.25%
88	VANGUARD INDEX FDS	922908769	909	$284,757	0.25%
89	FIRST TR EXCHANGE TRADED FD	33738R878	7,831	$280,976	0.24%
90	FIRST TR EXCHNG TRADED FD VI	33740U885	6,485	$275,820	0.24%
91	FIRST TR EXCHNG TRADED FD VI	33740U802	7,126	$270,195	0.24%
92	FIRST TR EXCHNG TRADED FD VI	33740F599	5,905	$266,779	0.23%
93	SPROTT PHYSICAL GOLD & SILVE	SII	8,750	$263,797	0.23%
94	FIRST TR EXCHNG TRADED FD VI	33740F615	6,569	$261,579	0.23%
95	FIRST TR EXCHNG TRADED FD VI	33740F763	4,930	$260,715	0.23%
96	FIRST TR EXCHNG TRADED FD VI	33740F771	5,726	$257,538	0.22%
97	FIRST TR EXCHANGE TRADED FD	33738R100	16,008	$255,218	0.22%
98	ADVISORS INNER CIRCLE FD III	00775Y710	9,321	$248,758	0.22%
99	FIRST TR EXCHNG TRADED FD VI	33740F722	4,367	$235,923	0.21%
100	FIRST TR EXCHNG TRADED FD VI	33740F714	5,163	$233,776	0.20%
101	INTERNATIONAL BUSINESS MACHS	INTR	816	$210,418	0.18%
102	BOEING CO	BA-PA	900	$200,673	0.17%
103	JOBY AVIATION INC	JOBY-WT	10,000	$168,050	0.15%