ARBOR CAPITAL MANAGEMENT INC /ADV

CIK

1027570

Location

ANCHORAGE, AK

Portfolio Value

Micro $92,452,856

Diversification

Diversified

Filing Date

Global Rank

#5,850 / 8,603 ▲ 269 · as of Mar 2026

Top Industry

Semiconductors 10.0%

3Y Alpha vs SPY

-6.5%

Period ended 3 months ago

Filed Apr 30, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.5%

SPY

+76.5%

Annualised alpha

-6.5%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

59 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.4%

+1.8 pts

Top 5

19.0%

+1.0 pts

Top 10

32.5%

−0.0 pts

HHI

232

Diversified+6

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	17.1%	$15,826,124	9
Real Estate	16.9%	$15,640,022	12
Healthcare	15.2%	$14,042,120	6
Financial Services	10.6%	$9,843,855	8
Consumer Cyclical	9.1%	$8,419,225	5
Communication Services	5.7%	$5,260,461	3
Industrials	5.6%	$5,213,018	5
Consumer Defensive	5.4%	$4,956,902	3
Unclassified	5.3%	$4,907,145	4
Energy	4.4%	$4,060,686	2
Basic Materials	2.7%	$2,522,126	1
Utilities	1.9%	$1,761,172	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	+3,297	23,975	$1,266,359
QCOM	Qualcomm Inc/De	+2,790	18,429	$2,373,286
COIN	Coinbase Global, Inc.	+1,525	7,873	$1,374,704
INVH	Invitation Homes Inc.	+1,166	34,733	$863,115
MMM	3M Co	+1,037	17,730	$2,574,927
MSFT	Microsoft Corp	+907	6,201	$2,295,424
CRM	Salesforce, Inc.	+773	4,094	$764,226
FBTC	Fidelity Wise Origin Bitcoin Fund	+613	52,922	$3,123,985
GLD	Spdr Gold Trust	+531	1,043	$448,792
HD	Home Depot, Inc.	+520	6,219	$2,045,366
UNH	Unitedhealth Group Inc	+484	3,973	$1,075,054
AXP	American Express Co	+468	4,901	$1,482,454
UPS	United Parcel Service Inc	+389	19,851	$1,952,941
META	Meta Platforms, Inc.	+292	2,669	$1,527,014
ZTS	Zoetis Inc.	+247	6,782	$801,700
QQQ	Invesco Qqq Trust, Series 1	+173	922	$532,159
MA	Mastercard Inc	+137	2,313	$1,155,713
JPM	Jpmorgan Chase & Co	+108	6,699	$1,970,577
AVB	Avalonbay Communities Inc	+90	6,540	$1,068,309
AMZN	Amazon Com Inc	+71	15,405	$3,208,399
TMO	Thermo Fisher Scientific Inc.	+15	1,947	$957,008
MCD	Mcdonalds Corp	+2	4,368	$1,357,530
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−9,622	54,692	$1,833,822
WY	Weyerhaeuser Co	−2,421	30,115	$735,709
PPL	PPL Corp	−1,811	46,104	$1,761,172
CVX	Chevron Corp	−1,789	10,763	$2,226,864
VTR	Ventas, Inc.	−1,705	20,357	$1,664,795
SCCO	Southern Copper Corp/	−1,598	14,805	$2,522,126
KO	Coca Cola Co	−1,538	28,056	$2,133,658
DLR	Digital Realty Trust, Inc.	−1,459	7,227	$1,302,377
CSCO	Cisco Systems, Inc.	−1,338	20,845	$1,617,363
JNJ	Johnson & Johnson	−1,245	10,691	$2,613,308
FETH	Fidelity Ethereum Fund	−1,149	38,420	$802,209
AAPL	Apple Inc.	−1,024	8,726	$2,214,571
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−886	7,330	$2,477,173
USB	US Bancorp De	−694	29,576	$1,538,247
WELL	Welltower Inc.	−659	8,764	$1,732,730
PLD	Prologis, Inc.	−620	12,421	$1,641,807
GOOGL	Alphabet Inc.	−484	8,950	$2,573,662
EQIX	Equinix Inc	−397	1,392	$1,364,494
CME	Cme Group Inc.	−395	5,665	$1,673,157
PM	Philip Morris International Inc.	−356	11,766	$1,945,390
PSA	Public Storage	−243	4,279	$1,159,095
TMUS	T-Mobile US, Inc.	−232	5,522	$1,159,785
SPG	Simon Property Group Inc.	−175	10,276	$1,916,782
AMT	American Tower Corp /Ma/	−164	7,524	$1,298,491
EGP	Eastgroup Properties Inc	−127	4,821	$892,318
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	27,001	$5,872,447
ABT	Abbott Laboratories	26,518	$2,722,603
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
BP	Bp PLC	10,681	$370,951
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $92,452,856 total · as of Mar 31, 2026

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

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	NEW	27,001	NEW	$5,872,447	NEW	6.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,405	+71	$3,208,399	−9.4%	3.47%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	52,922	+613	$3,123,985	−21.7%	3.38%
ABT	Abbott Laboratories Healthcare	NEW	26,518	NEW	$2,722,603	NEW	2.94%
JNJ	Johnson & Johnson Healthcare	Reduced	10,691	-1,245	$2,613,308	+5.8%	2.83%
MMM	3M Co Industrials	Added	17,730	+1,037	$2,574,927	−3.7%	2.79%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,950	-484	$2,573,662	−12.8%	2.78%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	14,805	-1,598	$2,522,126	+9.1%	2.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,330	-886	$2,477,173	−0.8%	2.68%
QCOM	Qualcomm Inc/De Technology	Added	18,429	+2,790	$2,373,286	−11.3%	2.57%
AVGO	Broadcom Inc. Technology	Reduced	7,485	-22	$2,316,682	−10.8%	2.51%
MSFT	Microsoft Corp Technology	Added	6,201	+907	$2,295,424	−10.3%	2.48%
CVX	Chevron Corp Energy	Reduced	10,763	-1,789	$2,226,864	+16.4%	2.41%
AAPL	Apple Inc. Technology	Reduced	8,726	-1,024	$2,214,571	−16.5%	2.40%
KO	Coca Cola Co Consumer Defensive	Reduced	28,056	-1,538	$2,133,658	+3.1%	2.31%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,219	+520	$2,045,366	+4.3%	2.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,699	+108	$1,970,577	−7.2%	2.13%
UPS	United Parcel Service Inc Industrials	Added	19,851	+389	$1,952,941	+1.2%	2.11%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	11,766	-356	$1,945,390	+0.1%	2.10%
SPG	Simon Property Group Inc. Real Estate	Reduced	10,276	-175	$1,916,782	−0.9%	2.07%
KMI	Kinder Morgan, Inc. Energy	Reduced	54,692	-9,622	$1,833,822	+3.7%	1.98%
PPL	PPL Corp Utilities	Reduced	46,104	-1,811	$1,761,172	+5.0%	1.90%
WELL	Welltower Inc. Real Estate	Reduced	8,764	-659	$1,732,730	−0.9%	1.87%
CME	Cme Group Inc. Financial Services	Reduced	5,665	-395	$1,673,157	+1.1%	1.81%
VTR	Ventas, Inc. Real Estate	Reduced	20,357	-1,705	$1,664,795	−2.5%	1.80%
PLD	Prologis, Inc. Real Estate	Reduced	12,421	-620	$1,641,807	−1.4%	1.78%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,845	-1,338	$1,617,363	−5.3%	1.75%
NVDA	Nvidia Corp Technology	Reduced	8,925	-118	$1,556,520	−7.7%	1.68%
USB	US Bancorp De Financial Services	Reduced	29,576	-694	$1,538,247	−4.8%	1.66%
META	Meta Platforms, Inc. Communication Services	Added	2,669	+292	$1,527,014	−2.7%	1.65%
AXP	American Express Co Financial Services	Added	4,901	+468	$1,482,454	−9.6%	1.60%
COIN	Coinbase Global, Inc. Financial Services	Added	7,873	+1,525	$1,374,704	−4.2%	1.49%
EQIX	Equinix Inc Real Estate	Reduced	1,392	-397	$1,364,494	−0.4%	1.48%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,368	+2	$1,357,530	+1.7%	1.47%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	7,227	-1,459	$1,302,377	−3.1%	1.41%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	7,524	-164	$1,298,491	−3.8%	1.40%
NKE	NIKE, Inc. Consumer Cyclical	Added	23,975	+3,297	$1,266,359	−3.9%	1.37%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	5,522	-232	$1,159,785	−0.7%	1.25%
PSA	Public Storage Real Estate	Reduced	4,279	-243	$1,159,095	−1.2%	1.25%
MA	Mastercard Inc Financial Services	Added	2,313	+137	$1,155,713	−7.0%	1.25%
UNH	Unitedhealth Group Inc Healthcare	Added	3,973	+484	$1,075,054	−6.7%	1.16%
AVB	Avalonbay Communities Inc Real Estate	Added	6,540	+90	$1,068,309	−8.6%	1.16%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,947	+15	$957,008	−14.5%	1.04%
EGP	Eastgroup Properties Inc Real Estate	Reduced	4,821	-127	$892,318	+1.2%	0.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	881	-54	$877,854	+8.9%	0.95%
INVH	Invitation Homes Inc. Real Estate	Added	34,733	+1,166	$863,115	−7.5%	0.93%
FETH	Fidelity Ethereum Fund	Reduced	38,420	-1,149	$802,209	−31.5%	0.87%
ZTS	Zoetis Inc. Healthcare	Added	6,782	+247	$801,700	−2.5%	0.87%
CRM	Salesforce, Inc. Technology	Added	4,094	+773	$764,226	−13.1%	0.83%
WY	Weyerhaeuser Co Real Estate	Reduced	30,115	-2,421	$735,709	−4.5%	0.80%