13F HOLDINGS REPORT

ARBOR CAPITAL MANAGEMENT INC /ADV

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001027570-26-000001

Total Value

$119.2M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIDELITY WISE ORIGIN BITCOIN	FBTC	52,309	$4.1M	3.41%
2	ARK ETF TR	00214Q104	47,220	$3.8M	3.15%
3	AMAZON COM INC	AMZN	15,334	$3.7M	3.08%
4	J P MORGAN EXCHANGE TRADED F	46654Q559	71,686	$3.6M	3.02%
5	ALPHABET INC	GOOG	9,434	$3.0M	2.53%
6	QUALCOMM INC	QCOM	15,639	$2.7M	2.30%
7	3M CO	MMM	16,693	$2.7M	2.26%
8	APPLE INC	AAPL	9,750	$2.6M	2.18%
9	BROADCOM INC	AVGO	7,507	$2.6M	2.18%
10	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,216	$2.6M	2.16%
11	MICROSOFT CORP	MSFT	5,294	$2.6M	2.15%
12	SOUTHERN COPPER CORP	SCCO	16,403	$2.5M	2.09%
13	JOHNSON & JOHNSON	JNJ	11,936	$2.5M	2.07%
14	JPMORGAN CHASE & CO.	VYLD	6,591	$2.1M	1.80%
15	COCA COLA CO	KO	29,594	$2.0M	1.70%
16	UNITED PARCEL SERVICE INC	UPS	19,462	$2.0M	1.68%
17	HOME DEPOT INC	HD	5,699	$2.0M	1.66%
18	CHEVRON CORP NEW	CVX	12,552	$1.9M	1.63%
19	SIMON PPTY GROUP INC NEW	828806109	10,451	$1.9M	1.63%
20	PHILIP MORRIS INTL INC	718172109	12,122	$1.9M	1.61%
21	WELLTOWER INC	WELL	9,423	$1.8M	1.47%
22	KINDER MORGAN INC DEL	EP-PC	64,314	$1.8M	1.47%
23	NVIDIA CORPORATION	NVDA	9,043	$1.7M	1.43%
24	VENTAS INC	VTR	22,062	$1.7M	1.42%
25	CISCO SYS INC	CSCO	22,183	$1.7M	1.41%
26	AMERICAN EXPRESS CO	AXP	4,433	$1.7M	1.40%
27	PROLOGIS INC.	PLDGP	13,041	$1.7M	1.40%
28	PPL CORP	PPLC	47,915	$1.7M	1.39%
29	US BANCORP DEL	USB-PS	30,270	$1.6M	1.38%
30	CME GROUP INC	CME	6,060	$1.6M	1.38%
31	COLUMBIA ETF TR I	19761L607	77,515	$1.6M	1.35%
32	DBX ETF TR	233051705	64,489	$1.6M	1.33%
33	META PLATFORMS INC	META	2,377	$1.6M	1.30%
34	PIMCO ETF TR	72201R585	57,623	$1.5M	1.29%
35	COINBASE GLOBAL INC	COIN	6,348	$1.5M	1.25%
36	EQUINIX INC	EQIX	1,789	$1.4M	1.16%
37	DIGITAL RLTY TR INC	253868103	8,686	$1.4M	1.13%
38	AMERICAN TOWER CORP NEW	03027X100	7,688	$1.3M	1.12%
39	MCDONALDS CORP	MCD	4,366	$1.3M	1.12%
40	NIKE INC	NKE	20,678	$1.3M	1.11%
41	FIRST TR EXCHANGE-TRADED FD	33733E104	13,478	$1.3M	1.06%
42	MASTERCARD INCORPORATED	MA	2,176	$1.3M	1.06%
43	FIDELITY ETHEREUM FD	31613E103	39,569	$1.2M	1.01%
44	PUBLIC STORAGE OPER CO	PSA-PS	4,522	$1.2M	1.00%
45	UNITEDHEALTH GROUP INC	UNH	3,489	$1.2M	0.98%
46	AVALONBAY CMNTYS INC	AWX	6,450	$1.2M	0.98%
47	THERMO FISHER SCIENTIFIC INC	TMO	1,932	$1.2M	0.98%
48	T-MOBILE US INC	TMUSZ	5,754	$1.1M	0.96%
49	ISHARES TR	464287614	2,254	$1.1M	0.90%
50	COHEN & STEERS ETF TRUST	19249U104	40,557	$1.0M	0.87%
51	INVITATION HOMES INC	INVH	33,567	$914,138	0.77%
52	EASTGROUP PPTYS INC	277276101	4,948	$894,690	0.75%
53	SALESFORCE INC	CRM	3,321	$883,935	0.74%
54	INVESCO EXCH TRADED FD TR II	IVZ	14,656	$827,243	0.69%
55	ZOETIS INC	ZTS	6,535	$825,920	0.69%
56	COSTCO WHSL CORP NEW	22160K105	935	$817,799	0.69%
57	FIRST TR EXCH TRADED FD III	33739P830	39,775	$798,298	0.67%
58	FIRST TR EXCH TRADED FD III	33739P301	16,354	$785,835	0.66%
59	WEYERHAEUSER CO MTN BE	WY	32,536	$764,353	0.64%
60	AMPLIFY ETF TR	032108607	9,311	$568,027	0.48%
61	STARBUCKS CORP	SBUX	6,045	$520,452	0.44%
62	FIRST TR EXCHNG TRADED FD VI	33740F847	9,229	$507,954	0.43%
63	FIRST TR EXCHNG TRADED FD VI	33740F839	10,303	$504,506	0.42%
64	FIRST TR EXCHNG TRADED FD VI	33740F490	21,853	$501,071	0.42%
65	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,867	$493,230	0.41%
66	FIRST TR EXCHNG TRADED FD VI	33740U505	9,602	$492,814	0.41%
67	FIRST TR EXCHANGE-TRADED FD	33741X102	12,173	$477,826	0.40%
68	FIRST TR EXCHNG TRADED FD VI	33740U406	10,572	$477,811	0.40%
69	INVESCO QQQ TR	IVZ	749	$469,148	0.39%
70	FIRST TR EXCHNG TRADED FD VI	33740F854	10,310	$458,148	0.38%
71	FIRST TR EXCHNG TRADED FD VI	33740F862	8,627	$458,116	0.38%
72	ISHARES TR	46434V266	10,702	$453,233	0.38%
73	PACCAR INC	PCAR	3,666	$427,576	0.36%
74	FIRST TR EXCHNG TRADED FD VI	33740U307	8,235	$425,991	0.36%
75	SPROTT ASSET MANAGEMENT LP	SII	8,750	$424,069	0.36%
76	FIRST TR EXCHNG TRADED FD VI	33740F680	9,316	$419,346	0.35%
77	FIRST TR EXCHNG TRADED FD VI	33740F664	8,384	$411,929	0.35%
78	FIRST TR EXCHNG TRADED FD VI	33740F672	8,853	$392,877	0.33%
79	VANGUARD CHARLOTTE FDS	92203J407	8,080	$392,151	0.33%
80	BP PLC	BPPFF	10,681	$362,056	0.30%
81	FIRST TR EXCHNG TRADED FD VI	33740U208	5,982	$335,370	0.28%
82	FIRST TR EXCHNG TRADED FD VI	33740F698	7,010	$334,079	0.28%
83	FIRST TR EXCHNG TRADED FD VI	33740F748	6,034	$322,719	0.27%
84	FIRST TR EXCHNG TRADED FD VI	33740F730	6,896	$312,149	0.26%
85	ALPHABET INC	GOOG	964	$307,981	0.26%
86	INTERNATIONAL BUSINESS MACHS	INTR	990	$295,181	0.25%
87	ADVISORS INNER CIRCLE FD III	00775Y710	9,718	$295,009	0.25%
88	FIRST TR EXCHNG TRADED FD VI	33740U885	6,603	$293,551	0.25%
89	FIRST TR EXCHNG TRADED FD VI	33740F722	4,939	$282,173	0.24%
90	FIRST TR EXCHNG TRADED FD VI	33740F714	5,762	$273,005	0.23%
91	FIRST TR EXCHNG TRADED FD VI	33740F599	5,678	$269,758	0.23%
92	VANGUARD INDEX FDS	922908769	791	$269,696	0.23%
93	FIRST TR EXCHNG TRADED FD VI	33740U802	6,769	$266,565	0.22%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	536	$265,338	0.22%
95	FIRST TR EXCHNG TRADED FD VI	33740F623	5,057	$262,131	0.22%
96	FIRST TR EXCHNG TRADED FD VI	33740F615	6,273	$261,582	0.22%
97	FIRST TR EXCHNG TRADED FD VI	33740F763	4,591	$260,203	0.22%
98	FIRST TR EXCHNG TRADED FD VI	33740F631	5,896	$256,151	0.21%
99	FIRST TR EXCHNG TRADED FD VI	33740F771	5,355	$255,747	0.21%
100	FIRST TR EXCHANGE TRADED FD	33738R878	5,853	$221,068	0.19%
101	SPDR GOLD TR	GLD	512	$208,474	0.17%
102	BOEING CO	BA-PA	900	$207,086	0.17%
103	JOBY AVIATION INC	JOBY-WT	10,000	$160,000	0.13%