Institutional Manager · CIK 0001027570
ARBOR CAPITAL MANAGEMENT INC /ADV
ANCHORAGE, AK · File #028-21682
Latest AUM
$119.2M
Positions
103
Top-10 Concentration
32.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | DOW INC | 260557103 | -55,054 | -$1.3M | $0 |
| EXITED | SCHWAB STRATEGIC TR | 808524805 | -46,103 | -$1.1M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +14,656 | +$827,243 | $0 |
| EXITED | FIDELITY MERRIMACK STR TR | 316188309 | -15,022 | -$696,745 | $0 |
| ADD | PIMCO ETF TR | 72201R585 | +25,511 | +$682,803 | +$10 |
| ADD | FIDELITY WISE ORIGIN BITCOIN | FBTC | +8,614 | +$669,182 | -$1.1M |
| REDUCE | ALPHABET INC | GOOG | -1,959 | -$625,289 | +$857,238 |
| REDUCE | ARK ETF TR | 00214Q104 | -4,789 | -$380,507 | -$429,971 |
| ADD | FIDELITY ETHEREUM FD | 31613E103 | +12,325 | +$375,910 | -$351,187 |
| REDUCE | MICROSOFT CORP | MSFT | -774 | -$375,156 | -$196,558 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $119.2M
- 13F HOLDINGS REPORTQ/E Sep 2025105 pos · $124.4M
- 13F HOLDINGS REPORTQ/E Jun 2025103 pos · $114.8M
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $103.0M
- 13F HOLDINGS REPORTQ/E Dec 202497 pos · $101.6M
- 13F HOLDINGS REPORTQ/E Sep 2024104 pos · $105.9M
- 13F HOLDINGS REPORTQ/E Jun 2024105 pos · $109.2M
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $105.4M
- 13F HOLDINGS REPORTQ/E Dec 202394 pos · $112.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 52,309 | $4.1M | 4.24% |
| 2 | ARK ETF TR | 00214Q104 | 47,220 | $3.8M | 3.91% |
| 3 | AMAZON COM INC | AMZN | 15,334 | $3.7M | 3.82% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46654Q559 | 71,686 | $3.6M | 3.76% |
| 5 | ALPHABET INC | GOOG | 9,434 | $3.0M | 3.14% |
| 6 | QUALCOMM INC | QCOM | 15,639 | $2.7M | 2.86% |
| 7 | 3M CO | MMM | 16,693 | $2.7M | 2.81% |
| 8 | APPLE INC | AAPL | 9,750 | $2.6M | 2.71% |
| 9 | BROADCOM INC | AVGO | 7,507 | $2.6M | 2.71% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,216 | $2.6M | 2.69% |
| 11 | MICROSOFT CORP | MSFT | 5,294 | $2.6M | 2.68% |
| 12 | SOUTHERN COPPER CORP | SCCO | 16,403 | $2.5M | 2.60% |
| 13 | JOHNSON & JOHNSON | JNJ | 11,936 | $2.5M | 2.58% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 6,591 | $2.1M | 2.24% |
| 15 | COCA COLA CO | KO | 29,594 | $2.0M | 2.11% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 19,462 | $2.0M | 2.09% |
| 17 | HOME DEPOT INC | HD | 5,699 | $2.0M | 2.07% |
| 18 | CHEVRON CORP NEW | CVX | 12,552 | $1.9M | 2.03% |
| 19 | SIMON PPTY GROUP INC NEW | 828806109 | 10,451 | $1.9M | 2.02% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 12,122 | $1.9M | 2.00% |