J.M. Arbour, LLC

CIK

2099154

Location

Gardiner, ME

Portfolio Value

Micro $58,655,537

Diversification

Diversified

Reports for

GeoWealth Management, LLC

Filing Date

Global Rank

#6,763 / 8,517 ▲ 552

Top Industry

Semiconductors 7.2%

3Y Alpha vs SPY

+24.9%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–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

+24.3%

SPY

+13.9%

Annualised alpha

+24.9%

Max drawdown

−6.1%

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 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.2%

+0.0 pts

Top 5

16.3%

−0.4 pts

Top 10

27.4%

−2.0 pts

HHI

160

Diversified−14

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.9%	$14,605,787	18
Financial Services	18.8%	$11,017,939	19
Communication Services	10.7%	$6,253,591	7
Unclassified	8.1%	$4,759,600	5
Healthcare	7.8%	$4,593,662	12
Energy	6.8%	$3,974,177	8
Consumer Cyclical	6.5%	$3,835,813	5
Industrials	6.2%	$3,607,322	7
Real Estate	5.0%	$2,921,915	4
Consumer Defensive	2.9%	$1,692,911	6
Basic Materials	1.3%	$735,595	1
Utilities	1.1%	$657,225	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HTGC	Hercules Capital, Inc.	+11,963	45,604	$719,175
GBDC	GOLUB CAPITAL BDC, Inc.	+9,476	38,364	$494,128
IBEX	IBEX Ltd	+8,725	29,616	$899,437
AGNC	AGNC Investment Corp.	+7,986	32,412	$353,290
ARCC	Ares Capital Corp	+7,234	28,708	$531,959
STAG	STAG Industrial, Inc.	+6,008	23,287	$886,303
F	Ford Motor Co	+5,055	25,148	$349,557
DNP	Dnp Select Income Fund Inc	+4,963	24,660	$266,081
VZ	Verizon Communications Inc	+4,357	23,103	$978,181
LDOS	Leidos Holdings, Inc.	+4,057	7,888	$812,227
VXUS	Vanguard Total International Stock ETF	+3,225	14,139	$1,208,743
IAU	Ishares Gold Trust	+2,640	8,341	$629,828
T	At&T Inc.	+2,555	13,609	$281,706
WRB	Berkley W R Corp	+2,189	13,671	$964,215
SF	Stifel Financial Corp	+2,164	10,949	$763,911
BATRA	Atlanta Braves Holdings, Inc.	+1,945	18,658	$968,350
NFG	National Fuel Gas Co	+1,650	10,415	$804,142
MDT	Medtronic plc	+1,552	4,592	$359,232
CRM	Salesforce, Inc.	+1,491	4,992	$782,046
PFE	Pfizer Inc	+1,286	10,443	$251,467
IRM	Iron Mountain Inc	+1,106	11,707	$1,478,711
FE	Firstenergy Corp	+810	5,131	$243,927
MLI	Mueller Industries Inc	+778	6,964	$856,084
NVDA	Nvidia Corp	+706	12,172	$2,435,495
SLB	Slb Limited/Nv	+612	17,706	$823,151
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
APA	APA Corp	−10,746	20,743	$675,599
BAI	iShares A.I. Innovation and Tech Active ETF	−9,611	33,480	$1,765,065
FLEX	Flex Ltd.	−2,806	8,015	$1,298,991
BRK-B	Berkshire Hathaway Inc	−1,613	1,046	$523,407
ANET	Arista Networks, Inc.	−1,230	3,087	$524,419
ITRN	Ituran Location & Control Ltd.	−1,108	16,645	$1,015,511
NFLX	Netflix Inc	−804	3,443	$245,830
TTE	TotalEnergies SE	−683	2,814	$218,816
FANG	Diamondback Energy, Inc.	−559	3,996	$702,416
GOOGL	Alphabet Inc.	−383	5,372	$1,906,535
CVX	Chevron Corp	−282	1,407	$233,224
PNC	Pnc Financial Services Group, Inc.	−141	899	$221,351
BTI	British American Tobacco p.l.c.	−123	4,223	$260,812
JNJ	Johnson & Johnson	−68	1,449	$368,002
CAC	Camden National Corp	−60	5,708	$309,487
ISRG	Intuitive Surgical Inc	−58	530	$210,770
PM	Philip Morris International Inc.	−49	1,853	$335,226
BHB	Bar Harbor Bankshares	−28	25,073	$946,756
LLY	ELI LILLY & Co	−11	253	$303,455
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
KINS	Kingstone Companies, Inc.	54,340	$1,034,090
LTH	Life Time Group Holdings, Inc.	24,591	$1,004,296
NIC	Nicolet Bankshares Inc	5,986	$990,024
CAAP	Corporacion America Airports S.A.	30,695	$772,900
ALM	Almonty Industries Inc.	44,420	$735,595
REGN	Regeneron Pharmaceuticals, Inc.	1,146	$714,576
LRCX	Lam Research Corp	825	$357,497
MU	Micron Technology Inc	265	$305,886
SJM	J M SMUCKER Co	2,595	$291,937
TXN	Texas Instruments Inc	926	$276,012
DAL	Delta Air Lines, Inc.	2,864	$268,242
AMAT	Applied Materials Inc /De	354	$255,942
RTX	RTX Corp	1,303	$247,218
CAT	Caterpillar Inc	200	$212,980
PFG	Principal Financial Group Inc	1,940	$209,093
WEC	Wec Energy Group, Inc.	1,779	$207,733
ORCL	Oracle Corp	1,405	$205,902
PLD	Prologis, Inc.	1,503	$203,611
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	8,433	$1,430,742
POWL	Powell Industries Inc	1,610	$871,138
INCY	Incyte Corp	8,203	$772,066
EG	Everest Group, Ltd.	2,079	$679,521
GPN	Global Payments Inc	8,095	$544,793
STRL	Sterling Infrastructure, Inc.	1,222	$497,683
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $58,655,537 total · filing declares 132 positions · $116,028,055 · 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 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	12,172	+706	$2,435,495	+21.8%	4.15%
AAPL	Apple Inc. Technology	Added	6,821	+414	$1,973,724	+21.4%	3.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,372	-383	$1,906,535	+15.4%	3.25%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	33,480	-9,611	$1,765,065	+24.3%	3.01%
MSFT	Microsoft Corp Technology	Added	4,015	+584	$1,497,675	+17.9%	2.55%
IRM	Iron Mountain Inc Real Estate	Added	11,707	+1,106	$1,478,711	+36.6%	2.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,711	+180	$1,361,159	+18.2%	2.32%
FLEX	Flex Ltd. Technology	Reduced	8,015	-2,806	$1,298,991	+83.4%	2.21%
VXUS	Vanguard Total International Stock ETF	Added	14,139	+3,225	$1,208,743	+43.6%	2.06%
META	Meta Platforms, Inc. Communication Services	Added	2,056	+18	$1,158,124	−0.7%	1.97%
KINS	Kingstone Companies, Inc. Financial Services	NEW	54,340	NEW	$1,034,090	NEW	1.76%
ITRN	Ituran Location & Control Ltd. Technology	Reduced	16,645	-1,108	$1,015,511	+16.7%	1.73%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	NEW	24,591	NEW	$1,004,296	NEW	1.71%
NIC	Nicolet Bankshares Inc Financial Services	NEW	5,986	NEW	$990,024	NEW	1.69%
VZ	Verizon Communications Inc Communication Services	Added	23,103	+4,357	$978,181	+3.9%	1.67%
AZZ	Azz Inc Industrials	Added	6,279	+259	$973,558	+29.2%	1.66%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Added	18,658	+1,945	$968,350	+35.7%	1.65%
WRB	Berkley W R Corp Financial Services	Added	13,671	+2,189	$964,215	+26.7%	1.64%
BHB	Bar Harbor Bankshares Financial Services	Reduced	25,073	-28	$946,756	+16.2%	1.61%
EXEL	Exelixis, Inc. Healthcare	Added	16,647	+577	$905,763	+31.4%	1.54%
IBEX	IBEX Ltd Technology	Added	29,616	+8,725	$899,437	+60.5%	1.53%
STAG	STAG Industrial, Inc. Real Estate	Added	23,287	+6,008	$886,303	+42.2%	1.51%
CPAY	Corpay, Inc. Technology	Added	2,648	+492	$882,498	+40.7%	1.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,645	+48	$865,787	+13.3%	1.48%
MLI	Mueller Industries Inc Industrials	Added	6,964	+778	$856,084	+24.9%	1.46%
SLB	Slb Limited/Nv Energy	Added	17,706	+612	$823,151	−6.3%	1.40%
LDOS	Leidos Holdings, Inc. Technology	Added	7,888	+4,057	$812,227	+36.3%	1.38%
NFG	National Fuel Gas Co Energy	Added	10,415	+1,650	$804,142	−2.4%	1.37%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	3,103	+552	$793,995	+34.8%	1.35%
CRM	Salesforce, Inc. Technology	Added	4,992	+1,491	$782,046	+19.7%	1.33%
CAAP	Corporacion America Airports S.A. Industrials	NEW	30,695	NEW	$772,900	NEW	1.32%
SF	Stifel Financial Corp Financial Services	Added	10,949	+2,164	$763,911	+17.6%	1.30%
MS	Morgan Stanley Financial Services	Added	3,627	+600	$758,188	+52.2%	1.29%
ALM	Almonty Industries Inc. Basic Materials	NEW	44,420	NEW	$735,595	NEW	1.25%
HTGC	Hercules Capital, Inc. Financial Services	Added	45,604	+11,963	$719,175	+44.7%	1.23%
EVER	EverQuote, Inc. Communication Services	Added	30,049	+158	$714,865	+55.1%	1.22%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	1,146	NEW	$714,576	NEW	1.22%
FANG	Diamondback Energy, Inc. Energy	Reduced	3,996	-559	$702,416	−22.0%	1.20%
APA	APA Corp Energy	Reduced	20,743	-10,746	$675,599	−49.4%	1.15%
IAU	Ishares Gold Trust	Added	8,341	+2,640	$629,828	+25.3%	1.07%
BNDX	Vanguard Total International Bond ETF	Added	12,851	+546	$622,373	+5.3%	1.06%
VEA	Vanguard FTSE Developed Markets ETF	Added	7,489	+240	$533,591	+14.9%	0.91%
ARCC	Ares Capital Corp Financial Services	Added	28,708	+7,234	$531,959	+37.5%	0.91%
ANET	Arista Networks, Inc. Technology	Reduced	3,087	-1,230	$524,419	−1.1%	0.89%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,046	-1,613	$523,407	−58.9%	0.89%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Added	38,364	+9,476	$494,128	+35.1%	0.84%
V	Visa Inc. Financial Services	Added	1,370	+57	$470,033	+18.4%	0.80%
AVGO	Broadcom Inc. Technology	Added	1,241	+438	$468,787	+88.6%	0.80%
MA	Mastercard Inc Financial Services	Added	889	+26	$456,590	+5.9%	0.78%
ABBV	AbbVie Inc. Healthcare	Added	1,611	+428	$405,392	+57.6%	0.69%

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.