13F HOLDINGS REPORT

ARBOR CAPITAL MANAGEMENT INC /ADV

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001027570-25-000008

Total Value

$124.4M

Positions

105

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (105)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ARK ETF TR	00214Q104	52,009	$4.6M	3.67%
2	FIDELITY WISE ORIGIN BITCOIN	FBTC	43,695	$4.5M	3.60%
3	AMAZON COM INC	AMZN	15,742	$3.5M	2.80%
4	J P MORGAN EXCHANGE TRADED F	46654Q559	67,262	$3.4M	2.72%
5	MICROSOFT CORP	MSFT	6,068	$3.1M	2.52%
6	BROADCOM INC	AVGO	8,517	$2.9M	2.30%
7	QUALCOMM INC	QCOM	17,020	$2.9M	2.30%
8	3M CO	MMM	17,681	$2.8M	2.24%
9	ALPHABET INC	GOOG	11,393	$2.8M	2.23%
10	APPLE INC	AAPL	10,684	$2.7M	2.20%
11	TAIWAN SEMICONDUCTOR MFG LTD	874039100	9,396	$2.7M	2.15%
12	JOHNSON & JOHNSON	JNJ	13,319	$2.5M	1.99%
13	JPMORGAN CHASE & CO.	VYLD	7,392	$2.3M	1.84%
14	COINBASE GLOBAL INC	COIN	6,388	$2.3M	1.83%
15	HOME DEPOT INC	HD	5,382	$2.2M	1.73%
16	SIMON PPTY GROUP INC NEW	828806109	11,246	$2.1M	1.68%
17	SOUTHERN COPPER CORP	SCCO	16,766	$2.1M	1.67%
18	CHEVRON CORP NEW	CVX	13,029	$2.0M	1.62%
19	COCA COLA CO	KO	30,086	$2.0M	1.60%
20	KINDER MORGAN INC DEL	EP-PC	70,094	$2.0M	1.59%
21	PHILIP MORRIS INTL INC	718172109	12,270	$2.0M	1.58%
22	META PLATFORMS INC	META	2,507	$1.8M	1.47%
23	CME GROUP INC	CME	6,368	$1.7M	1.37%
24	WELLTOWER INC	WELL	9,461	$1.7M	1.34%
25	US BANCORP DEL	USB-PS	34,553	$1.7M	1.34%
26	NVIDIA CORPORATION	NVDA	8,815	$1.7M	1.33%
27	CISCO SYS INC	CSCO	23,709	$1.6M	1.31%
28	DBX ETF TR	233051705	65,295	$1.6M	1.29%
29	AMERICAN EXPRESS CO	AXP	4,765	$1.6M	1.27%
30	COLUMBIA ETF TR I	19761L607	75,487	$1.5M	1.25%
31	DIGITAL RLTY TR INC	253868103	8,901	$1.5M	1.24%
32	PPL CORP	PPLC	41,937	$1.5M	1.24%
33	VENTAS INC	VTR	21,716	$1.5M	1.22%
34	PROLOGIS INC.	PLDGP	13,140	$1.5M	1.22%
35	UNITED PARCEL SERVICE INC	UPS	17,696	$1.5M	1.21%
36	EQUINIX INC	EQIX	1,872	$1.5M	1.17%
37	MCDONALDS CORP	MCD	4,562	$1.4M	1.11%
38	NIKE INC	NKE	19,023	$1.4M	1.11%
39	MASTERCARD INCORPORATED	MA	2,389	$1.4M	1.10%
40	AMERICAN TOWER CORP NEW	03027X100	6,954	$1.3M	1.07%
41	PUBLIC STORAGE OPER CO	PSA-PS	4,565	$1.3M	1.06%
42	UNITEDHEALTH GROUP INC	UNH	3,742	$1.3M	1.05%
43	AVALONBAY CMNTYS INC	AWX	6,817	$1.3M	1.05%
44	DOW INC	DOW	55,054	$1.3M	1.04%
45	T-MOBILE US INC	TMUSZ	5,272	$1.2M	0.99%
46	FIRST TR EXCHANGE-TRADED FD	33733E104	12,858	$1.2M	0.96%
47	ISHARES TR	464287614	2,512	$1.2M	0.95%
48	FIDELITY ETHEREUM FD	31613E103	27,244	$1.2M	0.95%
49	THERMO FISHER SCIENTIFIC INC	TMO	2,161	$1.1M	0.89%
50	SCHWAB STRATEGIC TR	808524805	46,103	$1.1M	0.87%
51	COSTCO WHSL CORP NEW	22160K105	1,125	$1.0M	0.83%
52	COHEN & STEERS ETF TRUST	19249U104	39,658	$1.0M	0.83%
53	INVITATION HOMES INC	INVH	34,784	$1.0M	0.81%
54	EASTGROUP PPTYS INC	277276101	5,332	$906,099	0.73%
55	ZOETIS INC	ZTS	6,088	$895,063	0.72%
56	AMPLIFY ETF TR	032108607	12,668	$876,968	0.70%
57	WEYERHAEUSER CO MTN BE	WY	34,757	$862,976	0.69%
58	PIMCO ETF TR	72201R585	32,112	$859,468	0.69%
59	SALESFORCE INC	CRM	3,270	$778,442	0.63%
60	FIRST TR EXCH TRADED FD III	33739P830	37,182	$746,615	0.60%
61	FIRST TR EXCH TRADED FD III	33739P301	15,578	$740,304	0.59%
62	FIDELITY MERRIMACK STR TR	316188309	15,022	$696,745	0.56%
63	FIRST TR EXCHNG TRADED FD VI	33740F847	10,131	$536,213	0.43%
64	FIRST TR EXCHNG TRADED FD VI	33740F839	11,305	$529,782	0.43%
65	STARBUCKS CORP	SBUX	6,045	$518,425	0.42%
66	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,780	$487,702	0.39%
67	FIRST TR EXCHNG TRADED FD VI	33740F854	10,657	$465,195	0.37%
68	ISHARES TR	46434V266	11,260	$463,443	0.37%
69	FIRST TR EXCHNG TRADED FD VI	33740F862	8,797	$456,948	0.37%
70	FIRST TR EXCHANGE-TRADED FD	33741X102	12,004	$455,928	0.37%
71	INVESCO QQQ TR	IVZ	750	$454,133	0.36%
72	FIRST TR EXCHNG TRADED FD VI	33740U505	9,160	$451,468	0.36%
73	FIRST TR EXCHNG TRADED FD VI	33740U307	8,845	$447,528	0.36%
74	FIRST TR EXCHNG TRADED FD VI	33740F680	10,117	$447,380	0.36%
75	FIRST TR EXCHNG TRADED FD VI	33740U406	10,181	$445,649	0.36%
76	FIRST TR EXCHNG TRADED FD VI	33740F490	19,456	$440,277	0.35%
77	FIRST TR EXCHNG TRADED FD VI	33740F664	9,152	$435,387	0.35%
78	FIRST TR EXCHNG TRADED FD VI	33740F672	9,811	$424,295	0.34%
79	VANGUARD CHARLOTTE FDS	92203J407	7,967	$393,825	0.32%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	756	$376,698	0.30%
81	PACCAR INC	PCAR	3,666	$363,044	0.29%
82	FIRST TR EXCHNG TRADED FD VI	33740F748	6,507	$340,088	0.27%
83	FIRST TR EXCHNG TRADED FD VI	33740U208	6,154	$336,999	0.27%
84	FIRST TR EXCHNG TRADED FD VI	33740F698	7,198	$336,480	0.27%
85	BP PLC	BPPFF	9,721	$330,222	0.27%
86	FIRST TR EXCHNG TRADED FD VI	33740F730	7,383	$327,391	0.26%
87	SPROTT PHYSICAL GOLD & SILVE	SII	8,750	$320,731	0.26%
88	FIRST TR EXCHNG TRADED FD VI	33740U885	7,069	$307,670	0.25%
89	FIRST TR EXCHNG TRADED FD VI	33740F763	5,224	$288,193	0.23%
90	FIRST TR EXCHNG TRADED FD VI	33740F722	5,093	$285,036	0.23%
91	FIRST TR EXCHNG TRADED FD VI	33740F771	6,070	$282,625	0.23%
92	ADVISORS INNER CIRCLE FD III	00775Y710	9,931	$281,564	0.23%
93	FIRST TR EXCHNG TRADED FD VI	33740U802	7,254	$280,315	0.23%
94	FIRST TR EXCHNG TRADED FD VI	33740F623	5,564	$279,162	0.22%
95	FIRST TR EXCHNG TRADED FD VI	33740F599	5,961	$276,684	0.22%
96	VANGUARD INDEX FDS	922908769	838	$276,312	0.22%
97	FIRST TR EXCHNG TRADED FD VI	33740F714	5,938	$276,209	0.22%
98	FIRST TR EXCHNG TRADED FD VI	33740F615	6,602	$269,220	0.22%
99	FIRST TR EXCHNG TRADED FD VI	33740F631	6,186	$260,821	0.21%
100	TESLA INC	TSLA	575	$255,019	0.20%
101	FIRST TR EXCHANGE TRADED FD	33738R878	6,950	$250,620	0.20%
102	INTERNATIONAL BUSINESS MACHS	INTR	816	$234,464	0.19%
103	ALPHABET INC	GOOG	921	$225,458	0.18%
104	GRAYSCALE ETHEREUM TRUST ETF	389638107	6,279	$217,627	0.17%
105	JOBY AVIATION INC	JOBY-WT	10,000	$176,012	0.14%