ARBOR CAPITAL MANAGEMENT INC /ADV

CIK

1027570

Location

ANCHORAGE, AK

Portfolio Value

Micro $79,099,457

Diversification

Diversified

Filing Date

Global Rank

#6,321 / 8,517 ▼ 122

Top Industry

Semiconductors 13.4%

3Y Alpha vs SPY

+6.8%

Period ended 47 days ago

Filed Aug 6, 2026 · 10d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+109.9%

SPY

+76.6%

Annualised alpha

+7.2%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.6%

−1.7 pts

Top 5

19.5%

+0.5 pts

Top 10

34.5%

+2.0 pts

HHI

242

Diversified+12

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	21.9%	$17,295,706	8
Real Estate	18.3%	$14,495,497	12
Financial Services	11.2%	$8,847,473	8
Consumer Cyclical	10.0%	$7,879,327	5
Healthcare	6.9%	$5,485,887	5
Communication Services	6.7%	$5,296,064	3
Industrials	6.3%	$4,972,147	4
Consumer Defensive	6.0%	$4,741,591	3
Energy	4.1%	$3,215,357	2
Unclassified	3.8%	$3,040,026	3
Basic Materials	2.9%	$2,318,840	1
Utilities	1.9%	$1,511,542	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	−9,207	43,715	$2,231,650
FETH	Fidelity Ethereum Fund	−7,086	31,334	$493,197
INVH	Invitation Homes Inc.	−6,627	28,106	$849,082
KMI	Kinder Morgan, Inc.	−5,479	49,213	$1,573,339
WY	Weyerhaeuser Co	−4,634	25,481	$610,015
PPL	PPL Corp	−4,521	41,583	$1,511,542
USB	US Bancorp De	−3,298	26,278	$1,587,191
VTR	Ventas, Inc.	−3,093	17,264	$1,533,043
NKE	NIKE, Inc.	−2,859	21,116	$866,811
CSCO	Cisco Systems, Inc.	−2,521	18,324	$2,152,337
SBUX	Starbucks Corp	−2,450	3,595	$367,373
KO	Coca Cola Co	−2,420	25,636	$2,083,437
QCOM	Qualcomm Inc/De	−2,394	16,035	$2,963,107
MMM	3M Co	−2,109	15,621	$2,529,196
UPS	United Parcel Service Inc	−2,052	17,799	$1,913,392
PLD	Prologis, Inc.	−1,939	10,482	$1,419,996
SCCO	Southern Copper Corp/	−1,656	13,149	$2,318,840
COIN	Coinbase Global, Inc.	−1,399	6,474	$946,434
WELL	Welltower Inc.	−1,263	7,501	$1,702,501
AMT	American Tower Corp /Ma/	−1,254	6,270	$1,025,583
PM	Philip Morris International Inc.	−1,225	10,541	$1,906,972
DLR	Digital Realty Trust, Inc.	−1,188	6,039	$1,084,483
SPG	Simon Property Group Inc.	−1,136	9,140	$2,044,161
AVB	Avalonbay Communities Inc	−1,080	5,460	$1,030,247
NVDA	Nvidia Corp	−998	7,927	$1,586,113
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CI	Cigna Group	704	$194,078
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	27,001	$5,872,447
ABT	Abbott Laboratories	26,518	$2,722,603
GLD	Spdr Gold Trust	1,043	$448,792
BNDX	Vanguard Total International Bond ETF	8,357	$401,553
IBM	International Business Machines Corp	870	$210,879
BA	Boeing Co	900	$179,127
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $79,099,457 total · filing declares 87 positions · $101,528,037 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	15,266	-139	$3,638,498	+13.4%	4.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,578	-752	$3,141,455	+26.8%	3.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,721	-849	$3,113,936	+13.2%	3.94%
QCOM	Qualcomm Inc/De Technology	Reduced	16,035	-2,394	$2,963,107	+24.9%	3.75%
JNJ	Johnson & Johnson Healthcare	Reduced	10,212	-479	$2,593,541	−0.8%	3.28%
MMM	3M Co Industrials	Reduced	15,621	-2,109	$2,529,196	−1.8%	3.20%
AVGO	Broadcom Inc. Technology	Reduced	6,649	-836	$2,511,659	+8.4%	3.18%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	13,149	-1,656	$2,318,840	−9.0%	2.93%
AAPL	Apple Inc. Technology	Reduced	7,776	-950	$2,250,063	+1.6%	2.84%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	43,715	-9,207	$2,231,650	−28.6%	2.82%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,324	-2,521	$2,152,337	+33.1%	2.72%
MSFT	Microsoft Corp Technology	Reduced	5,658	-543	$2,110,547	−8.1%	2.67%
KO	Coca Cola Co Consumer Defensive	Reduced	25,636	-2,420	$2,083,437	−2.4%	2.63%
SPG	Simon Property Group Inc. Real Estate	Reduced	9,140	-1,136	$2,044,161	+6.6%	2.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,978	-721	$1,956,778	−0.7%	2.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,536	-683	$1,952,436	−4.5%	2.47%
UPS	United Parcel Service Inc Industrials	Reduced	17,799	-2,052	$1,913,392	−2.0%	2.42%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	10,541	-1,225	$1,906,972	−2.0%	2.41%
WELL	Welltower Inc. Real Estate	Reduced	7,501	-1,263	$1,702,501	−1.7%	2.15%
CVX	Chevron Corp Energy	Reduced	9,906	-857	$1,642,018	−26.3%	2.08%
USB	US Bancorp De Financial Services	Reduced	26,278	-3,298	$1,587,191	+3.2%	2.01%
NVDA	Nvidia Corp Technology	Reduced	7,927	-998	$1,586,113	+1.9%	2.01%
KMI	Kinder Morgan, Inc. Energy	Reduced	49,213	-5,479	$1,573,339	−14.2%	1.99%
AXP	American Express Co Financial Services	Reduced	4,558	-343	$1,541,743	+4.0%	1.95%
VTR	Ventas, Inc. Real Estate	Reduced	17,264	-3,093	$1,533,043	−7.9%	1.94%
PPL	PPL Corp Utilities	Reduced	41,583	-4,521	$1,511,542	−14.2%	1.91%
PLD	Prologis, Inc. Real Estate	Reduced	10,482	-1,939	$1,419,996	−13.5%	1.80%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,319	-654	$1,379,475	+28.3%	1.74%
META	Meta Platforms, Inc. Communication Services	Reduced	2,366	-303	$1,332,744	−12.7%	1.68%
EQIX	Equinix Inc Real Estate	Reduced	1,183	-209	$1,233,147	−9.6%	1.56%
PSA	Public Storage Real Estate	Reduced	3,594	-685	$1,144,006	−1.3%	1.45%
CME	Cme Group Inc. Financial Services	Reduced	5,146	-519	$1,136,391	−32.1%	1.44%
MA	Mastercard Inc Financial Services	Reduced	2,113	-200	$1,085,236	−6.1%	1.37%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	6,039	-1,188	$1,084,483	−16.7%	1.37%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,900	-468	$1,054,209	−22.3%	1.33%
AVB	Avalonbay Communities Inc Real Estate	Reduced	5,460	-1,080	$1,030,247	−3.6%	1.30%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	6,270	-1,254	$1,025,583	−21.0%	1.30%
COIN	Coinbase Global, Inc. Financial Services	Reduced	6,474	-1,399	$946,434	−31.2%	1.20%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,763	-184	$883,897	−7.6%	1.12%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	21,116	-2,859	$866,811	−31.6%	1.10%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	5,064	-458	$849,384	−26.8%	1.07%
INVH	Invitation Homes Inc. Real Estate	Reduced	28,106	-6,627	$849,082	−1.6%	1.07%
EGP	Eastgroup Properties Inc Real Estate	Reduced	4,045	-776	$819,233	−8.2%	1.04%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	803	-78	$751,182	−14.4%	0.95%
WY	Weyerhaeuser Co Real Estate	Reduced	25,481	-4,634	$610,015	−17.1%	0.77%
CRM	Salesforce, Inc. Technology	Reduced	3,705	-389	$580,425	−24.1%	0.73%
FETH	Fidelity Ethereum Fund	Reduced	31,334	-7,086	$493,197	−38.5%	0.62%
PCAR	Paccar Inc Industrials	Held	3,666	0	$440,359	+4.0%	0.56%
ZTS	Zoetis Inc. Healthcare	Reduced	6,052	-730	$434,896	−45.8%	0.55%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	3,595	-2,450	$367,373	−32.2%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.