J.M. Arbour, LLC
13F Reported Value
ⓘ$104.2M
Holdings
119
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
J.M. Arbour, LLC disclosed 119 positions worth $104.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 13 new positions and exited 7 — including a new stake in $APA and a full exit from $SPY. The portfolio is most concentrated in Other (56.3% of disclosed assets). All figures are sourced directly from J.M. Arbour, LLC’s Form 13F-HR filing with the SEC under CIK 2099154.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$6.0M130,302 shISHARES TR
—Quality
$4.2M6,445 shISHARES TR
—Quality
$3.4M15,973 shISHARES TR
—Quality
$3.0M26,790 shBLACKROCK ETF TRUST
—Quality
$2.9M50,183 shTWO RDS SHARED TR
—Quality
$2.8M301,188 shISHARES INC
—Quality
$2.6M37,966 shISHARES TR
—Quality
$2.3M31,500 shISHARES TR
—Quality
$2.1M20,848 shISHARES TR
—Quality
$2.0M21,341 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $6.0M | 130,302 |
| ISHARES TR | — | $4.2M | 6,445 |
| ISHARES TR | — | $3.4M | 15,973 |
| ISHARES TR | — | $3.0M | 26,790 |
| BLACKROCK ETF TRUST | — | $2.9M | 50,183 |
| TWO RDS SHARED TR | — | $2.8M | 301,188 |
| ISHARES INC | — | $2.6M | 37,966 |
| ISHARES TR | — | $2.3M | 31,500 |
| ISHARES TR | — | $2.1M | 20,848 |
| ISHARES TR | — | $2.0M | 21,341 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of J.M. Arbour, LLC's 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Other
$58.6M
Technology
$14.3M
Financials
$9.1M
Energy
$6.5M
Healthcare
$3.9M
Industrials
$3.2M
Communication Services
$2.4M
Consumer Discretionary
$2.0M
Full Holdings — J.M. Arbour, LLC (Q1 2026)
All 119 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 | — | ISHARES TR | $6.0M | 5.8% | +6% | — |
| 2 | — | ISHARES TR | $4.2M | 4.0% | +36% | — |
| 3 | — | ISHARES TR | $3.4M | 3.2% | -11% | — |
| 4 | — | ISHARES TR | $3.0M | 2.9% | +7% | — |
| 5 | — | BLACKROCK ETF TRUST | $2.9M | 2.8% | -14% | — |
| 6 | — | TWO RDS SHARED TR | $2.8M | 2.7% | +10% | — |
| 7 | — | ISHARES INC | $2.6M | 2.5% | -9% | — |
| 8 | — | ISHARES TR | $2.3M | 2.3% | -1% | — |
| 9 | — | ISHARES TR | $2.1M | 2.0% | +5% | — |
| 10 | — | ISHARES TR | $2.0M | 1.9% | +6% | — |
| 11 |  $NVDA | NVIDIA CORP | $2.0M | 1.9% | +6% | 90.2 |
| 12 | — | TWO RDS SHARED TR | $2.0M | 1.9% | +12% | — |
| 13 | — | ISHARES TR | $1.8M | 1.7% | +294% | — |
| 14 | — | ISHARES TR | $1.7M | 1.6% | +2% | — |
| 15 |  $AAPL | Apple Inc. | $1.6M | 1.6% | +6% | 76.1 |
| 16 | — | TWO RDS SHARED TR | $1.6M | 1.6% | +10% | — |
| 17 | — | ISHARES TR | $1.6M | 1.5% | -30% | — |
| 18 | — | ISHARES TR | $1.5M | 1.4% | +5% | — |
| 19 | — | TWO RDS SHARED TR | $1.5M | 1.4% | +3% | — |
| 20 |  $XOM | EXXON MOBIL CORP | $1.4M | 1.4% | -13% | 61.8 |
| 21 | — | BLACKROCK ETF TRUST | $1.4M | 1.4% | +3% | — |
| 22 |  $APA | APA Corp | $1.3M | 1.3% | NEW | — |
| 23 | — | ISHARES TR | $1.3M | 1.3% | +9% | — |
| 24 | — | BLACKROCK ETF TRUST | $1.3M | 1.3% | +6% | — |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 1.2% | +2% | 64.5 |
| 26 |  $MSFT | MICROSOFT CORP | $1.3M | 1.2% | +3% | 83.7 |
| 27 |  $META | Meta Platforms, Inc. | $1.2M | 1.1% | -8% | 80.9 |
| 28 |  $AMZN | AMAZON COM INC | $1.2M | 1.1% | +6% | 74.6 |
| 29 |  $IRM | IRON MOUNTAIN INC | $1.1M | 1.0% | -2% | 50.7 |
| 30 | — | BLACKROCK ETF TRUST | $1.0M | 1.0% | -56% | — |
| 31 | — | BLACKROCK ETF TRUST II | $1.0M | 1.0% | -23% | — |
| 32 |  $GOOGL | Alphabet Inc. | $974,222 | 0.9% | -4% | 80.2 |
| 33 |  $VZ | VERIZON COMMUNICATIONS INC | $941,047 | 0.9% | +7% | 71.6 |
| 34 |  $FANG | Diamondback Energy, Inc. | $900,880 | 0.9% | +6% | 81.4 |
| 35 | — | BLACKROCK ETF TRUST | $890,802 | 0.9% | -53% | — |
| 36 |  $SLB | SLB LIMITED/NV | $878,461 | 0.8% | -17% | 63.2 |
| 37 |  $POWL | POWELL INDUSTRIES INC | $871,139 | 0.8% | -50% | 69.5 |
| 38 |  $ITRN | Ituran Location & Control Ltd. | $870,075 | 0.8% | -13% | — |
| 39 | — | VANGUARD INDEX FDS | $844,693 | 0.8% | +3% | — |
| 40 | — | VANGUARD STAR FDS | $841,578 | 0.8% | -1% | — |
| 41 |  $NFG | NATIONAL FUEL GAS CO | $823,559 | 0.8% | +2% | 80.4 |
| 42 |  $WT | WisdomTree, Inc. | $821,486 | 0.8% | +8% | 62.9 |
| 43 |  $BHB | BAR HARBOR BANKSHARES | $814,527 | 0.8% | NEW | — |
| 44 |  $INCY | INCYTE CORP | $772,066 | 0.7% | -3% | 81.2 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $763,890 | 0.7% | -5% | 35.6 |
| 46 |  $WRB | BERKLEY W R CORP | $761,002 | 0.7% | +3% | 71.8 |
| 47 |  $AZZ | AZZ INC | $753,309 | 0.7% | +10% | 57.2 |
| 48 |  $BATRA | Atlanta Braves Holdings, Inc. | $713,645 | 0.7% | +14% | 30.8 |
| 49 |  $FLEX | FLEX LTD. | $708,343 | 0.7% | +1% | — |
| 50 | — | VANGUARD BD INDEX FDS | $690,743 | 0.7% | +0% | — |
| 51 |  $EXEL | EXELIXIS, INC. | $689,242 | 0.7% | +12% | 79.4 |
| 52 |  $MLI | MUELLER INDUSTRIES INC | $685,409 | 0.7% | +14% | 77.5 |
| 53 |  $EG | EVEREST GROUP, LTD. | $679,432 | 0.7% | +7% | — |
| 54 |  $GOOG | Alphabet Inc. | $678,354 | 0.7% | +3% | 80.2 |
| 55 |  $CRM | Salesforce, Inc. | $653,532 | 0.6% | NEW | 75.2 |
| 56 |  $SF | STIFEL FINANCIAL CORP | $649,372 | 0.6% | +39% | 69.6 |
| 57 | — | ISHARES TR | $642,693 | 0.6% | +37% | — |
| 58 |  $CPAY | CORPAY, INC. | $627,374 | 0.6% | NEW | 67.1 |
| 59 |  $STAG | STAG Industrial, Inc. | $623,085 | 0.6% | -6% | 67.8 |
| 60 |  $LDOS | Leidos Holdings, Inc. | $595,797 | 0.6% | NEW | 73.4 |
| 61 | — | VANGUARD CHARLOTTE FDS | $591,255 | 0.6% | +7% | — |
| 62 |  $EXPE | Expedia Group, Inc. | $589,059 | 0.6% | -2% | 65.7 |
| 63 |  $IVZ | Invesco Ltd. | $571,493 | 0.6% | +62% | — |
| 64 |  $IBEX | IBEX Ltd | $560,297 | 0.5% | NEW | — |
| 65 |  $GPN | GLOBAL PAYMENTS INC | $544,794 | 0.5% | +13% | 42.9 |
| 66 |  $ANET | Arista Networks, Inc. | $530,042 | 0.5% | -4% | 86 |
| 67 | — | JANUS DETROIT STR TR | $529,187 | 0.5% | +29% | — |
| 68 |  $IAU | ISHARES GOLD TRUST | $502,600 | 0.5% | -61% | — |
| 69 |  $MS | MORGAN STANLEY | $498,093 | 0.5% | -4% | — |
| 70 |  $STRL | STERLING INFRASTRUCTURE, INC. | $497,684 | 0.5% | -7% | 73.3 |
| 71 |  $HCXY | Hercules Capital, Inc. | $496,877 | 0.5% | -52% | — |
| 72 | — | VANGUARD TAX-MANAGED FDS | $464,516 | 0.5% | +9% | — |
| 73 |  $EVER | EverQuote, Inc. | $460,919 | 0.4% | +26% | 72.3 |
| 74 | — | AMERICAN CENTY ETF TR | $457,567 | 0.4% | NEW | — |
| 75 | — | ISHARES TR | $443,551 | 0.4% | -59% | — |
| 76 | — | VANGUARD INDEX FDS | $440,284 | 0.4% | +12% | — |
| 77 |  $MA | Mastercard Inc | $431,206 | 0.4% | +2% | 81.7 |
| 78 | — | JANUS DETROIT STR TR | $422,148 | 0.4% | +38% | — |
| 79 |  $NFLX | NETFLIX INC | $408,349 | 0.4% | -4% | 86.7 |
| 80 | — | VANGUARD INDEX FDS | $405,551 | 0.4% | +14% | — |
| 81 |  $V | VISA INC. | $396,876 | 0.4% | +5% | 83.5 |
| 82 |  $ARCC | ARES CAPITAL CORP | $386,955 | 0.4% | -62% | — |
| 83 |  $JNJ | JOHNSON & JOHNSON | $370,815 | 0.4% | -33% | 72.8 |
| 84 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $365,720 | 0.3% | -61% | — |
| 85 |  $CVX | CHEVRON CORP | $349,454 | 0.3% | +14% | 54.7 |
| 86 | $META | Meta Platforms, Inc. | $334,709 | 0.3% | +9% | 80.9 |
| 87 | — | FIRST TR EXCHANGE-TRADED FD | $333,080 | 0.3% | +2% | — |
| 88 |  $SNY | Sanofi | $323,481 | 0.3% | +22% | — |
| 89 |  $T | AT&T INC. | $320,455 | 0.3% | +1% | 71.9 |
| 90 |  $TTE | TotalEnergies SE | $318,157 | 0.3% | +3% | — |
| 91 |  $PM | Philip Morris International Inc. | $314,477 | 0.3% | -11% | 80.5 |
| 92 |  $PEP | PEPSICO INC | $304,989 | 0.3% | +2% | 62.7 |
| 93 |  $ADI | ANALOG DEVICES INC | $304,460 | 0.3% | -8% | 76.2 |
| 94 |  $COST | COSTCO WHOLESALE CORP /NEW | $292,951 | 0.3% | -1% | 67 |
| 95 |  $CAC | CAMDEN NATIONAL CORP | $273,692 | 0.3% | +0% | 61.5 |
| 96 |  $ISRG | INTUITIVE SURGICAL INC | $271,062 | 0.3% | +2% | 81.4 |
| 97 |  $TSLA | Tesla, Inc. | $264,315 | 0.3% | +9% | 50.1 |
| 98 |  $MDT | Medtronic plc | $263,416 | 0.3% | +34% | — |
| 99 |  $ENB | ENBRIDGE INC | $259,926 | 0.3% | +0% | — |
| 100 |  $ABBV | AbbVie Inc. | $257,291 | 0.3% | +5% | 59.3 |
| 101 |  $PFE | PFIZER INC | $257,129 | 0.3% | +4% | 69 |
| 102 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $256,175 | 0.3% | +0% | 70.8 |
| 103 |  $BTI | British American Tobacco p.l.c. | $254,111 | 0.2% | +13% | — |
| 104 |  $MRK | Merck & Co., Inc. | $252,008 | 0.2% | NEW | 70.9 |
| 105 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $251,663 | 0.2% | +11% | 63.7 |
| 106 |  $AVGO | Broadcom Inc. | $248,537 | 0.2% | +11% | 86.4 |
| 107 |  $AGNC | AGNC Investment Corp. | $244,993 | 0.2% | -4% | — |
| 108 |  $LLY | ELI LILLY & Co | $242,819 | 0.2% | -13% | 89.3 |
| 109 |  $F | FORD MOTOR CO | $231,872 | 0.2% | +1% | 58.5 |
| 110 |  $USB | US BANCORP DE | $225,047 | 0.2% | +4% | 71.4 |
| 111 |  $AMGN | AMGEN INC | $225,029 | 0.2% | -22% | 79.5 |
| 112 |  $UL | UNILEVER PLC | $220,588 | 0.2% | NEW | — |
| 113 |  $FE | FIRSTENERGY CORP | $218,902 | 0.2% | NEW | 61.6 |
| 114 |  $SCHW | SCHWAB CHARLES CORP | $216,530 | 0.2% | -5% | 77.2 |
| 115 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $216,414 | 0.2% | +6% | 70.9 |
| 116 |  $TRP | TC ENERGY CORP | $209,647 | 0.2% | NEW | — |
| 117 |  $PAYX | PAYCHEX INC | $203,862 | 0.2% | NEW | 75.1 |
| 118 |  $DNP | DNP SELECT INCOME FUND INC | $202,879 | 0.2% | -4% | — |
| 119 |  $DUK | Duke Energy CORP | $200,338 | 0.2% | NEW | 64 |
New Positions (13)
$APA APA Corp$1.3M$BHB BAR HARBOR BANKSHARES$814,527$CRM Salesforce, Inc.$653,532$CPAY CORPAY, INC.$627,374$LDOS Leidos Holdings, Inc.$595,797$IBEX IBEX Ltd$560,297$MRK Merck & Co., Inc.$252,008$UL UNILEVER PLC$220,588$FE FIRSTENERGY CORP$218,902$TRP TC ENERGY CORP$209,647$PAYX PAYCHEX INC$203,862$DUK Duke Energy CORP$200,338
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