Institutions / Arbor Capital Management Inc /Adv / Activity
Activity — Arbor Capital Management Inc /Adv
99 moves.
| 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 |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-322.0K | -886 -10.78% | 7,330 2.17% of portfolio | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-311.9K | -10K -14.96% | 54,692 1.45% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-301.4K | -1K -10.43% | 10,691 2.11% of portfolio | low |
| Q1 2026 as of | Trim | SCCO Southern Copper Corp Common Stock | $-298.6K | -2K -9.74% | 14,805 2.26% of portfolio | low |
| Q1 2026 as of | Add | Coinbase Global, Inc. Common stock | $274.9K | +2K +24.02% | 7,873 1.16% of portfolio | low |
| Q1 2026 as of | Trim | Digital Realty Trust Inc Common stock | $-273.3K | -1K -16.80% | 7,227 1.10% of portfolio | low |
| Q1 2026 as of | Add | 00214Q104 Common stock | $271.2K | +4K +8.03% | 51,013 2.98% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-262.1K | -1K -10.50% | 8,726 1.82% of portfolio | low |
| Q1 2026 as of | Add | 78463V107 Common stock | $231.0K | +531 +103.71% | 1,043 0.37% of portfolio | low |
| Q1 2026 as of | Exit | 33738R878 Common stock | $-221.1K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $182.7K | +292 +12.28% | 2,669 1.36% of portfolio | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $174.9K | +520 +9.12% | 6,219 1.71% of portfolio | low |
| Q1 2026 as of | Add | NIKE, Inc. Common stock | $156.5K | +3K +15.94% | 23,975 0.93% of portfolio | low |
| Q1 2026 as of | Add | 3M Co Common stock | $155.5K | +1K +6.21% | 17,730 2.17% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-154.5K | -484 -5.13% | 8,950 2.33% of portfolio | low |
| Q1 2026 as of | Add | American Express Co Common stock | $148.4K | +468 +10.56% | 4,901 1.27% of portfolio | low |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $143.9K | +484 +13.87% | 3,973 0.96% of portfolio | low |
| Q1 2026 as of | Trim | Ventas, Inc. Common stock | $-141.8K | -2K -7.73% | 20,357 1.38% of portfolio | low |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $138.4K | +773 +23.28% | 4,094 0.60% of portfolio | low |
| Q1 2026 as of | Trim | Welltower, Inc. Common stock | $-133.8K | -659 -6.99% | 8,764 1.45% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-117.1K | -2K -5.20% | 28,056 1.74% of portfolio | low |
| Q1 2026 as of | Trim | CME Group Inc Common stock | $-116.9K | -395 -6.52% | 5,665 1.37% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-113.5K | -344 -35.68% | 620 0.17% of portfolio | low |
| Q1 2026 as of | Add | 19761L607 Common stock | $109.2K | +5K +6.85% | 82,823 1.39% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-106.9K | -1K -6.03% | 20,845 1.36% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $106.8K | +173 +23.10% | 922 0.46% of portfolio | low |
| Q1 2026 as of | Trim | Prologis Inc Common stock | $-83.7K | -620 -4.75% | 12,421 1.37% of portfolio | low |
| Q1 2026 as of | Add | 46138E222 Common stock | $81.6K | +1K +9.38% | 16,030 0.78% of portfolio | low |
| Q1 2026 as of | Trim | PPL Corp Common stock | $-70.4K | -2K -3.78% | 46,104 1.46% of portfolio | low |
| Q1 2026 as of | Add | Mastercard Inc Common stock | $69.5K | +137 +6.30% | 2,313 0.96% of portfolio | low |
| Q1 2026 as of | Trim | Public Storage Common stock | $-69.3K | -243 -5.37% | 4,279 1.00% of portfolio | low |
| Q1 2026 as of | Trim | First Trust Exchange-Traded Fund VIII Common stock | $-67.0K | -1K -20.83% | 4,777 0.21% of portfolio | low |
| Q1 2026 as of | Trim | First Trust Exchange-Traded Fund VIII Common stock | $-59.8K | -1K -20.10% | 5,276 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Weyerhaeuser Co Common stock | $-59.6K | -2K -7.44% | 30,115 0.60% of portfolio | low |
| Q1 2026 as of | Trim | First Trust Exchange-Traded Fund VIII Common stock | $-59.1K | -1K -18.94% | 5,590 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-57.4K | -356 -2.94% | 11,766 1.55% of portfolio | low |
| Q1 2026 as of | Trim | 33740F599 Common stock | $-56.0K | -1K -20.02% | 4,541 0.18% of portfolio | low |
| Q1 2026 as of | Trim | First Trust Exchange-Traded Fund VIII Common stock | $-54.3K | -1K -20.21% | 5,005 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-52.9K | -54 -5.78% | 881 0.70% of portfolio | low |
| Q1 2026 as of | Trim | First Trust Exchange-Traded Fund VIII Common stock | $-52.2K | -915 -18.53% | 4,024 0.19% of portfolio | low |