Institutions / Arbor Capital Management Inc /Adv
Arbor Capital Management Inc /Adv
CIK 1027570 · Institution · as of Mar 31, 2026
Portfolio value
$122.60M
Positions
101
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$122.60M+2.8%Positions
101-1.9%Top holdings
Mar 31, 2026View all 101 →
| Company | Value | % of portfolio |
|---|---|---|
| AbbVie Inc. | $5.63M | 4.6% |
| Ark ETF Tr | $3.65M | 3.0% |
| J P Morgan Exchange Traded F | $3.62M | 3.0% |
| Amazon.com Inc | $3.62M | 2.9% |
| Fidelity Wise Origin Bitcoin | $3.30M | 2.7% |
| Alphabet Inc. | $2.86M | 2.3% |
| Southern Copper CorpSCCO | $2.77M | 2.3% |
| Abbott Laboratories | $2.69M | 2.2% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $2.66M | 2.2% |
| 3M Co | $2.66M | 2.2% |
| Broadcom Inc. | $2.61M | 2.1% |
| Johnson & Johnson | $2.59M | 2.1% |
| Qualcomm INC/DE | $2.41M | 2.0% |
| Microsoft Corp | $2.38M | 1.9% |
| Apple Inc. | $2.23M | 1.8% |
| Coca Cola Co | $2.14M | 1.7% |
| Home Depot, Inc. | $2.09M | 1.7% |
| Chevron Corp | $2.08M | 1.7% |
| JPMorgan Chase & Co | $2.04M | 1.7% |
| Simon Property Group Inc | $2.01M | 1.6% |
| United Parcel Service Inc | $2.00M | 1.6% |
| Philip Morris International Inc. | $1.90M | 1.5% |
| PPL Corp | $1.79M | 1.5% |
| Welltower, Inc. | $1.78M | 1.5% |
| Kinder Morgan, Inc. | $1.77M | 1.4% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | AbbVie Inc. Common stock | $5.63M | +27K | 27,001 4.59% of portfolio | medium |
| Q1 2026 as of | New | Abbott Laboratories Common stock | $2.69M | +27K | 26,518 2.20% of portfolio | low |
| Q1 2026 as of | Exit | 233051705 Common stock | $-1.59M | -64K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 33739P301 Common stock | $-785.8K | -16K -100.00% | 0 | low |
| Q1 2026 as of | Add | 33739P830 Common stock | $597.6K | +30K +75.09% | 69,644 1.14% of portfolio | low |
| Q1 2026 as of | Trim | Equinix Inc Common stock | $-403.6K | -397 -22.19% | 1,392 1.15% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $364.4K | +3K +17.84% | 18,429 1.96% of portfolio | low |
| Q1 2026 as of | Exit | 055622104 Common stock | $-362.1K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $348.8K | +907 +17.13% | 6,201 1.95% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-345.1K | -2K -14.25% | 10,763 1.69% of portfolio | low |