J.M. Arbour, LLC

CIK

2099154

Location

Gardiner, ME

Portfolio Value

Micro $41,260,703

Diversification

Diversified

Filing Date

Global Rank

#7,061 / 8,603 ▲ 140 · as of Mar 2026

Top Industry

Semiconductors 6.3%

3Y Alpha vs SPY

-14.1%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

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

Cloned portfolio

+8.5%

SPY

+9.6%

Annualised alpha

-3.4%

Max drawdown

−6.4%

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

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

Top Position

4.8%

−0.2 pts

Top 5

18.2%

−1.7 pts

Top 10

30.9%

−3.5 pts

HHI

189

Diversified−22

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.7%	$10,198,062	13
Financial Services	21.0%	$8,652,900	17
Energy	12.3%	$5,076,526	8
Healthcare	10.1%	$4,176,164	12
Communication Services	9.6%	$3,975,122	6
Industrials	6.5%	$2,684,998	6
Consumer Cyclical	5.4%	$2,237,126	4
Real Estate	4.7%	$1,950,858	3
Consumer Defensive	3.4%	$1,387,109	5
Unclassified	1.2%	$502,599	1
Utilities	1.0%	$419,239	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EVER	EverQuote, Inc.	+6,089	29,891	$460,919
SF	Stifel Financial Corp	+2,453	8,785	$649,387
EXEL	Exelixis, Inc.	+1,743	16,070	$689,242
VZ	Verizon Communications Inc	+1,233	18,746	$941,048
SNY	Sanofi	+1,232	6,714	$323,479
GPN	Global Payments Inc	+929	8,095	$544,793
MDT	Medtronic plc	+776	3,040	$263,415
MLI	Mueller Industries Inc	+747	6,186	$342,704
NVDA	Nvidia Corp	+625	11,466	$1,999,670
AZZ	Azz Inc	+523	6,020	$753,282
BTI	British American Tobacco p.l.c.	+503	4,346	$254,109
AAPL	Apple Inc.	+383	6,407	$1,626,032
PFE	Pfizer Inc	+351	9,157	$257,127
WRB	Berkley W R Corp	+340	11,482	$761,026
AMZN	Amazon Com Inc	+333	5,531	$1,151,940
F	Ford Motor Co	+252	20,093	$231,873
FANG	Diamondback Energy, Inc.	+249	4,555	$900,932
CVX	Chevron Corp	+207	1,689	$349,453
USB	US Bancorp De	+177	4,327	$225,046
FLEX	Flex Ltd.	+151	10,821	$708,342
EG	Everest Group, Ltd.	+144	2,079	$679,521
NFG	National Fuel Gas Co	+140	8,765	$823,559
MSFT	Microsoft Corp	+102	3,431	$1,270,052
TTE	TotalEnergies SE	+98	3,497	$318,157
AVGO	Broadcom Inc.	+80	803	$248,535
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GBDC	GOLUB CAPITAL BDC, Inc.	−44,329	28,888	$365,722
HTGC	Hercules Capital, Inc.	−35,962	33,641	$496,877
ARCC	Ares Capital Corp	−34,925	21,474	$386,961
IAU	Ishares Gold Trust	−8,773	5,701	$502,599
SLB	Slb Limited/Nv	−3,390	17,094	$878,460
ITRN	Ituran Location & Control Ltd.	−2,733	17,753	$870,074
POWL	Powell Industries Inc	−1,615	1,610	$290,379
AGNC	AGNC Investment Corp.	−1,067	24,426	$244,992
STAG	STAG Industrial, Inc.	−1,046	17,279	$623,080
DNP	Dnp Select Income Fund Inc	−853	19,697	$202,879
JNJ	Johnson & Johnson	−739	1,517	$370,815
INCY	Incyte Corp	−285	8,203	$772,066
IRM	Iron Mountain Inc	−259	10,601	$1,082,786
PM	Philip Morris International Inc.	−226	1,902	$314,475
AMGN	Amgen Inc	−180	640	$225,183
NFLX	Netflix Inc	−174	4,247	$408,348
META	Meta Platforms, Inc.	−168	2,038	$1,165,999
ANET	Arista Networks, Inc.	−167	4,317	$530,040
JPM	Jpmorgan Chase & Co	−142	2,597	$763,932
SCHW	Schwab Charles Corp	−122	2,304	$216,529
MS	Morgan Stanley	−113	3,027	$498,152
STRL	Sterling Infrastructure, Inc.	−86	1,222	$497,683
ADI	Analog Devices Inc	−79	957	$304,459
EXPE	Expedia Group, Inc.	−42	2,551	$589,000
LLY	ELI LILLY & Co	−41	264	$242,818
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
APA	APA Corp	31,489	$1,336,393
BHB	Bar Harbor Bankshares	25,101	$814,527
CRM	Salesforce, Inc.	3,501	$653,530
CPAY	Corpay, Inc.	2,156	$627,374
LDOS	Leidos Holdings, Inc.	3,831	$595,797
IBEX	IBEX Ltd	20,891	$560,296
MRK	Merck & Co., Inc.	2,095	$252,006
UL	Unilever PLC	3,872	$220,587
FE	Firstenergy Corp	4,321	$218,901
TRP	Tc Energy Corp	3,349	$209,647
PAYX	Paychex Inc	2,213	$203,861
DUK	Duke Energy CORP	1,530	$200,338
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	978	$666,917
SJM	J M SMUCKER Co	4,545	$444,546
EXP	Eagle Materials Inc	1,486	$307,126
RTX	RTX Corp	1,283	$235,302
ORCL	Oracle Corp	1,186	$231,162
NGG	National Grid PLC	2,771	$214,335
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 positions · $41,260,703 total · as of Mar 31, 2026

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

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	11,466	+625	$1,999,670	−1.1%	4.85%
AAPL	Apple Inc. Technology	Added	6,407	+383	$1,626,032	−0.7%	3.94%
APA	APA Corp Energy	NEW	31,489	NEW	$1,336,393	NEW	3.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,659	+41	$1,274,192	−3.2%	3.09%
MSFT	Microsoft Corp Technology	Added	3,431	+102	$1,270,052	−21.1%	3.08%
META	Meta Platforms, Inc. Communication Services	Reduced	2,038	-168	$1,165,999	−19.9%	2.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,531	+333	$1,151,940	−4.0%	2.79%
IRM	Iron Mountain Inc Real Estate	Reduced	10,601	-259	$1,082,786	+20.2%	2.62%
VZ	Verizon Communications Inc Communication Services	Added	18,746	+1,233	$941,048	+31.9%	2.28%
FANG	Diamondback Energy, Inc. Energy	Added	4,555	+249	$900,932	+39.2%	2.18%
SLB	Slb Limited/Nv Energy	Reduced	17,094	-3,390	$878,460	+11.7%	2.13%
ITRN	Ituran Location & Control Ltd. Technology	Reduced	17,753	-2,733	$870,074	−1.3%	2.11%
NFG	National Fuel Gas Co Energy	Added	8,765	+140	$823,559	+19.3%	2.00%
BHB	Bar Harbor Bankshares Financial Services	NEW	25,101	NEW	$814,527	NEW	1.97%
INCY	Incyte Corp Healthcare	Reduced	8,203	-285	$772,066	−7.9%	1.87%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,597	-142	$763,932	−13.4%	1.85%
WRB	Berkley W R Corp Financial Services	Added	11,482	+340	$761,026	−2.6%	1.84%
AZZ	Azz Inc Industrials	Added	6,020	+523	$753,282	+27.9%	1.83%
FLEX	Flex Ltd. Technology	Added	10,821	+151	$708,342	+9.9%	1.72%
EXEL	Exelixis, Inc. Healthcare	Added	16,070	+1,743	$689,242	+9.8%	1.67%
EG	Everest Group, Ltd. Financial Services	Added	2,079	+144	$679,521	+3.5%	1.65%
GOOGL	Alphabet Inc. Communication Services	Added	2,359	+77	$678,353	−5.0%	1.64%
CRM	Salesforce, Inc. Technology	NEW	3,501	NEW	$653,530	NEW	1.58%
SF	Stifel Financial Corp Financial Services	Added	8,785	+2,453	$649,387	+22.9%	1.57%
CPAY	Corpay, Inc. Technology	NEW	2,156	NEW	$627,374	NEW	1.52%
STAG	STAG Industrial, Inc. Real Estate	Reduced	17,279	-1,046	$623,080	−7.5%	1.51%
LDOS	Leidos Holdings, Inc. Technology	NEW	3,831	NEW	$595,797	NEW	1.44%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	2,551	-42	$589,000	−19.8%	1.43%
IBEX	IBEX Ltd Technology	NEW	20,891	NEW	$560,296	NEW	1.36%
GPN	Global Payments Inc Industrials	Added	8,095	+929	$544,793	−1.8%	1.32%
ANET	Arista Networks, Inc. Technology	Reduced	4,317	-167	$530,040	−9.8%	1.28%
IAU	Ishares Gold Trust	Reduced	5,701	-8,773	$502,599	−57.2%	1.22%
MS	Morgan Stanley Financial Services	Reduced	3,027	-113	$498,152	−10.6%	1.21%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	1,222	-86	$497,683	+24.3%	1.21%
HTGC	Hercules Capital, Inc. Financial Services	Reduced	33,641	-35,962	$496,877	−62.1%	1.20%
EVER	EverQuote, Inc. Communication Services	Added	29,891	+6,089	$460,919	−28.3%	1.12%
MA	Mastercard Inc Financial Services	Added	863	+13	$431,206	−11.1%	1.05%
NFLX	Netflix Inc Communication Services	Reduced	4,247	-174	$408,348	−1.5%	0.99%
V	Visa Inc. Financial Services	Added	1,313	+68	$396,840	−9.1%	0.96%
ARCC	Ares Capital Corp Financial Services	Reduced	21,474	-34,925	$386,961	−66.1%	0.94%
JNJ	Johnson & Johnson Healthcare	Reduced	1,517	-739	$370,815	−20.6%	0.90%
GBDC	GOLUB CAPITAL BDC, Inc. Financial Services	Reduced	28,888	-44,329	$365,722	−63.2%	0.89%
CVX	Chevron Corp Energy	Added	1,689	+207	$349,453	+54.7%	0.85%
MLI	Mueller Industries Inc Industrials	Added	6,186	+747	$342,704	+9.8%	0.83%
SNY	Sanofi Healthcare	Added	6,714	+1,232	$323,479	+21.8%	0.78%
T	At&T Inc. Communication Services	Added	11,054	+75	$320,455	+17.5%	0.78%
TTE	TotalEnergies SE Energy	Added	3,497	+98	$318,157	+43.1%	0.77%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,902	-226	$314,475	−7.9%	0.76%
PEP	Pepsico Inc Consumer Defensive	Added	1,964	+35	$304,989	+10.2%	0.74%
ADI	Analog Devices Inc Technology	Reduced	957	-79	$304,459	+8.4%	0.74%