ARBOR CAPITAL MANAGEMENT INC /ADV

Portfolio Overview

ARBOR CAPITAL MANAGEMENT INC /ADV disclosed 101 positions worth $122.6M in its Form 13F-HR for Q1 2026, led by $ABBV (AbbVie Inc.) at 4.6% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $ABBV. The portfolio is most concentrated in Other (22.1% of disclosed assets). All figures are sourced directly from ARBOR CAPITAL MANAGEMENT INC /ADV’s Form 13F-HR filing with the SEC under CIK 1027570.

• 

  AbbVie Inc.

  $ABBV

  59.3#933

  Quality

  $5.6M27,001 sh

• ARK ETF TR

  —

  Quality

  $3.6M51,013 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $3.6M72,487 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $3.6M15,405 sh
• 

  Fidelity Wise Origin Bitcoin Fund

  $FBTC

  —

  Quality

  $3.3M52,922 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $2.9M8,950 sh
• 

  SOUTHERN COPPER CORP/

  $SCCO

  86.6

  Quality

  $2.8M14,805 sh
• 

  ABBOTT LABORATORIES

  $ABT

  67.0

  Quality

  $2.7M26,518 sh
• 

  TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

  $TSM

  —

  Quality

  $2.7M7,330 sh
• 

  3M CO

  $MMM

  60.7

  Quality

  $2.7M17,730 sh

Company	Quality	Value	Shares
AbbVie Inc.$ABBV	59.3#933	$5.6M	27,001
ARK ETF TR	—	$3.6M	51,013
J P MORGAN EXCHANGE TRADED F	—	$3.6M	72,487
AMAZON COM INC$AMZN	74.6	$3.6M	15,405
Fidelity Wise Origin Bitcoin Fund$FBTC	—	$3.3M	52,922
Alphabet Inc.$GOOG	80.2	$2.9M	8,950
SOUTHERN COPPER CORP/$SCCO	86.6	$2.8M	14,805
ABBOTT LABORATORIES$ABT	67.0	$2.7M	26,518
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM	—	$2.7M	7,330
3M CO$MMM	60.7	$2.7M	17,730

Showing top 10 of 101 holdings.

Full Holdings — ARBOR CAPITAL MANAGEMENT INC /ADV (Q1 2026)

All 101 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$ABBV	AbbVie Inc.	$5.6M	4.6%	NEW	59.3
2	—	ARK ETF TR	$3.6M	3.0%	+8%	—
3	—	J P MORGAN EXCHANGE TRADED F	$3.6M	3.0%	+1%	—
4	$AMZN	AMAZON COM INC	$3.6M	3.0%	+0%	74.6
5	$FBTC	Fidelity Wise Origin Bitcoin Fund	$3.3M	2.7%	+1%	—
6	$GOOG	Alphabet Inc.	$2.9M	2.3%	-5%	80.2
7	$SCCO	SOUTHERN COPPER CORP/	$2.8M	2.3%	-10%	86.6
8	$ABT	ABBOTT LABORATORIES	$2.7M	2.2%	NEW	67
9	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.7M	2.2%	-11%	—
10	$MMM	3M CO	$2.7M	2.2%	+6%	60.7
11	$AVGO	Broadcom Inc.	$2.6M	2.1%	-0%	86.4
12	$JNJ	JOHNSON & JOHNSON	$2.6M	2.1%	-10%	72.8
13	$QCOM	QUALCOMM INC/DE	$2.4M	2.0%	+18%	81.9
14	$MSFT	MICROSOFT CORP	$2.4M	1.9%	+17%	83.7
15	$AAPL	Apple Inc.	$2.2M	1.8%	-11%	76.1
16	$KO	COCA COLA CO	$2.1M	1.7%	-5%	74
17	$HD	HOME DEPOT, INC.	$2.1M	1.7%	+9%	69.2
18	$CVX	CHEVRON CORP	$2.1M	1.7%	-14%	54.7
19	$JPM	JPMORGAN CHASE & CO	$2.0M	1.7%	+2%	35.6
20	$SPG	SIMON PROPERTY GROUP INC.	$2.0M	1.6%	-2%	76.9
21	$UPS	UNITED PARCEL SERVICE INC	$2.0M	1.6%	+2%	58.2
22	$PM	Philip Morris International Inc.	$1.9M	1.6%	-3%	80.5
23	$PPL	PPL Corp	$1.8M	1.5%	-4%	70.3
24	$WELL	WELLTOWER INC.	$1.8M	1.4%	-7%	75.7
25	$KMI	KINDER MORGAN, INC.	$1.8M	1.4%	-15%	74.6
26	—	COLUMBIA ETF TR I	$1.7M	1.4%	+7%	—
27	$VTR	Ventas, Inc.	$1.7M	1.4%	-8%	70.3
28	$CME	CME GROUP INC.	$1.7M	1.4%	-7%	74.5
29	$PLD	Prologis, Inc.	$1.7M	1.4%	-5%	67.5
30	$META	Meta Platforms, Inc.	$1.7M	1.4%	+12%	80.9
31	$CSCO	CISCO SYSTEMS, INC.	$1.7M	1.4%	-6%	72.3
32	$NVDA	NVIDIA CORP	$1.7M	1.4%	-1%	90.2
33	$USB	US BANCORP DE	$1.6M	1.3%	-2%	71.4
34	—	PIMCO ETF TR	$1.6M	1.3%	+2%	—
35	$AXP	AMERICAN EXPRESS CO	$1.6M	1.3%	+11%	73.2
36	$COIN	Coinbase Global, Inc.	$1.4M	1.2%	+24%	68
37	$EQIX	EQUINIX INC	$1.4M	1.1%	-22%	61.4
38	—	FIRST TR EXCH TRADED FD III	$1.4M	1.1%	+75%	—
39	$DLR	DIGITAL REALTY TRUST, INC.	$1.4M	1.1%	-17%	70.2
40	$MCD	MCDONALDS CORP	$1.3M	1.1%	+0%	73.9
41	$AMT	AMERICAN TOWER CORP /MA/	$1.3M	1.1%	-2%	69.8
42	—	FIRST TR EXCHANGE-TRADED FD	$1.3M	1.1%	+2%	—
43	$PSA	Public Storage	$1.2M	1.0%	-5%	73.9
44	$UNH	UNITEDHEALTH GROUP INC	$1.2M	1.0%	+14%	66.8
45	$MA	Mastercard Inc	$1.2M	1.0%	+6%	81.7
46	$NKE	NIKE, Inc.	$1.1M	0.9%	+16%	53.4
47	$TMUS	T-Mobile US, Inc.	$1.1M	0.9%	-4%	72.7
48	—	COHEN & STEERS ETF TRUST	$1.1M	0.9%	-3%	—
49	$AVB	AVALONBAY COMMUNITIES INC	$1.1M	0.9%	+1%	57.5
50	—	ISHARES TR	$1.1M	0.9%	+4%	—
51	$TMO	THERMO FISHER SCIENTIFIC INC.	$997,144	0.8%	+1%	63.7
52	$IVZ	Invesco Ltd.	$952,185	0.8%	+9%	—
53	$EGP	EASTGROUP PROPERTIES INC	$912,822	0.7%	-3%	72.4
54	$INVH	Invitation Homes Inc.	$886,454	0.7%	+3%	59.7
55	$COST	COSTCO WHOLESALE CORP /NEW	$863,577	0.7%	-6%	67
56	$FETH	Fidelity Ethereum Fund	$857,010	0.7%	-3%	—
57	$ZTS	Zoetis Inc.	$812,919	0.7%	+4%	72.6
58	$WY	WEYERHAEUSER CO	$741,156	0.6%	-7%	52.9
59	$CRM	Salesforce, Inc.	$733,162	0.6%	+23%	75.2
60	$SBUX	STARBUCKS CORP	$571,878	0.5%	+0%	54.6
61	$QQQ	INVESCO QQQ TRUST, SERIES 1	$569,352	0.5%	+23%	—
62	—	FIRST TR EXCHNG TRADED FD VI	$531,083	0.4%	-1%	—
63	—	FIRST TR EXCHANGE TRADED FD	$515,238	0.4%	+2%	—
64	—	AMPLIFY ETF TR	$504,162	0.4%	-4%	—
65	—	FIRST TR EXCHANGE-TRADED FD	$493,780	0.4%	+0%	—
66	—	FIRST TR EXCHNG TRADED FD VI	$480,099	0.4%	-5%	—
67	—	ISHARES TR	$479,210	0.4%	+1%	—
68	—	FIRST TR EXCHNG TRADED FD VI	$478,333	0.4%	-5%	—
69	—	FIRST TR EXCHNG TRADED FD VI	$459,402	0.4%	-6%	—
70	$PCAR	PACCAR INC	$458,763	0.4%	+0%	56.5
71	$GLD	SPDR GOLD TRUST	$453,694	0.4%	+104%	—
72	—	FIRST TR EXCHNG TRADED FD VI	$447,859	0.4%	-6%	—
73	$CEF	Sprott Physical Gold & Silver Trust	$435,225	0.4%	+0%	—
74	—	FIRST TR EXCHNG TRADED FD VI	$435,107	0.3%	-4%	—
75	—	FIRST TR EXCHNG TRADED FD VI	$430,064	0.3%	-5%	—
76	—	VANGUARD CHARLOTTE FDS	$402,606	0.3%	+3%	—
77	—	FIRST TR EXCHNG TRADED FD VI	$387,272	0.3%	-8%	—
78	—	FIRST TR EXCHNG TRADED FD VI	$381,506	0.3%	-8%	—
79	—	FIRST TR EXCHNG TRADED FD VI	$376,301	0.3%	-8%	—
80	—	FIRST TR EXCHNG TRADED FD VI	$359,811	0.3%	-8%	—
81	—	FIRST TR EXCHNG TRADED FD VI	$322,050	0.3%	-3%	—
82	—	ADVISORS INNER CIRCLE FD III	$318,650	0.3%	+4%	—
83	—	FIRST TR EXCHNG TRADED FD VI	$313,505	0.3%	-6%	—
84	—	VANGUARD INDEX FDS	$270,102	0.2%	+0%	—
85	—	FIRST TR EXCHNG TRADED FD VI	$254,558	0.2%	-21%	—
86	—	FIRST TR EXCHNG TRADED FD VI	$253,028	0.2%	-19%	—
87	—	FIRST TR EXCHNG TRADED FD VI	$237,924	0.2%	-20%	—
88	$BRK.B	BERKSHIRE HATHAWAY INC	$230,648	0.2%	-10%	64.5
89	—	FIRST TR EXCHNG TRADED FD VI	$229,407	0.2%	-19%	—
90	—	FIRST TR EXCHNG TRADED FD VI	$226,450	0.2%	-12%	—
91	—	FIRST TR EXCHNG TRADED FD VI	$225,570	0.2%	-11%	—
92	—	FIRST TR EXCHNG TRADED FD VI	$223,844	0.2%	-20%	—
93	—	FIRST TR EXCHNG TRADED FD VI	$223,399	0.2%	-17%	—
94	—	FIRST TR EXCHNG TRADED FD VI	$221,394	0.2%	-19%	—
95	—	FIRST TR EXCHNG TRADED FD VI	$214,524	0.2%	-20%	—
96	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$208,652	0.2%	-12%	66.7
97	—	FIRST TR EXCHNG TRADED FD VI	$208,600	0.2%	-19%	—
98	—	FIRST TR EXCHNG TRADED FD VI	$205,637	0.2%	-19%	—
99	$GOOGL	Alphabet Inc.	$204,575	0.2%	-36%	80.2
100	$BA	BOEING CO	$202,419	0.2%	+0%	51.8
101	$JOBY	Joby Aviation, Inc.	$87,409	0.1%	+0%	28.7