Arbor Capital Management Inc /adv

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 102Value: $103.0MLatest: 2025Q1

ARBOR CAPITAL MANAGEMENT INC /ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 102 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FPI",
  "MMM",
  "GOOGL",
  null,
  null,
  "T",
  "AVGO",
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "SCCO",
  null,
  "META",
  "KMI",
  "MA",
  "MSFT",
  "TMUS",
  "EQIX",
  null,
  null,
  null,
  null,
  "PCAR",
  null,
  null,
  null,
  "IWF",
  "DOW",
  "UNH",
  "AAPL",
  "SPG",
  "BP",
  "AMT",
  "IBM",
  "SBUX",
  "TMO",
  null,
  null,
  null,
  "TSM",
  "VTR",
  "ARE",
  "AVB",
  "LAND",
  "INVH",
  "AMZN",
  "REXR",
  "CEF",
  "USB",
  "VLO",
  "BNDX",
  "VOO",
  "WELL",
  "SCHF",
  "MSCI",
  "PPL",
  null,
  "PSA",
  null,
  null,
  "BRK-B",
  "CASY",
  "CVX",
  "CSCO",
  "CME",
  "KO",
  "COIN",
  "COST",
  "DLR",
  "NKE",
  "QQQ",
  "GOOG",
  "JNJ",
  "PLD",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 102
Total Value: 103029850
Accession Number: 0001027570-25-000005
Form Type: 13F-HR
CIK: arbor-capital-management-inc-adv
Manager Name: Arbor-Capital-Management-Inc-Adv

Data Enrichment

60% identified

61 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $103.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:15.9K

Value:$3.1M

% of Portfolio:3.0% ($3.1M/$103.0M)

3M CO

MMM|88579Y101

Shares:18.4K

Value:$2.7M

% of Portfolio:2.6% ($2.7M/$103.0M)

315948109

Shares:33.6K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$103.0M)

00214Q104

Shares:51.9K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$103.0M)

Apple Inc.

AAPL|037833100

Shares:11.0K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$103.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:15.6K

Value:$2.4M

% of Portfolio:2.3% ($2.4M/$103.0M)

Philip Morris International Inc.

PM|718172109

Shares:15.0K

Value:$2.4M

% of Portfolio:2.3% ($2.4M/$103.0M)

CHEVRON CORP

CVX|166764100

Shares:14.0K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$103.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:78.5K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$103.0M)

COCA COLA CO

KO|191216100

Shares:30.9K

Value:$2.2M

% of Portfolio:2.2% ($2.2M/$103.0M)

MICROSOFT CORP

MSFT|594918104

Shares:5.7K

Value:$2.2M

% of Portfolio:2.1% ($2.2M/$103.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:15.3K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$103.0M)

CME GROUP INC.

CME|12572Q105

Shares:7.6K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$103.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.2K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$103.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.9K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$103.0M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:19.9K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$103.0M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:11.0K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$103.0M)

WELLTOWER INC.

WELL|95040Q104

Shares:11.6K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$103.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.5K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$103.0M)

PPL Corp

PPL|69351T106

Shares:49.0K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$103.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	15.9K	QoQ +7.34% (-1.1K) YoY +84.44% (+7.3K)	All Managers (Combined)	$3.1M	3.0% ($3.1M/$103.0M)	QoQ -13.17% (-$463.9K) YoY +87.20% (+$1.4M)
3M CO(MMMcusip88579Y101)	18.4K	QoQ +4.07% (+723) YoY -16.03% (-3.5K)	All Managers (Combined)	$2.7M	2.6% ($2.7M/$103.0M)	QoQ +0.93% (+$25.3K) YoY +28.41% (-$600.9K)
(cusip315948109)✕	33.6K	QoQ +10.40% (-3.2K) YoY +18.31% (+5.2K)	All Managers (Combined)	$2.5M	2.4% ($2.5M/$103.0M)	QoQ -7.75% (-$210.6K) YoY +58.75% (+$926.6K)
(cusip00214Q104)✕	51.9K	QoQ +7.16% (-3.5K) YoY -14.33% (-8.7K)	All Managers (Combined)	$2.5M	2.4% ($2.5M/$103.0M)	QoQ -16.17% (-$482.3K) YoY -10.12% (-$281.7K)
Apple Inc.(AAPLcusip037833100)	11.0K	QoQ +14.77% (+1.4K) YoY -11.91% (-1.5K)	All Managers (Combined)	$2.5M	2.4% ($2.5M/$103.0M)	QoQ +8.61% (+$194.6K) YoY +8.32% (-$188.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	15.6K	QoQ +3.03% (-459) YoY +8.53% (-1.2K)	All Managers (Combined)	$2.4M	2.3% ($2.4M/$103.0M)	QoQ -7.79% (-$201.1K) YoY -9.39% (-$246.9K)
Philip Morris International Inc.(PMcusip718172109)	15.0K	QoQ +0.84% (+126) YoY -21.08% (-4.0K)	All Managers (Combined)	$2.4M	2.3% ($2.4M/$103.0M)	QoQ +21.70% (+$420.6K) YoY +27.20% (-$504.4K)
CHEVRON CORP(CVXcusip166764100)	14.0K	QoQ +5.49% (+731) YoY +0.04% (+6)	All Managers (Combined)	$2.3M	2.3% ($2.3M/$103.0M)	QoQ +13.47% (+$278.5K) YoY +2.84% (+$64.9K)
KINDER MORGAN, INC.(KMIcusip49456B101)	78.5K	QoQ +2.59% (+2.0K) YoY -27.16% (-29.3K)	All Managers (Combined)	$2.3M	2.2% ($2.3M/$103.0M)	QoQ +7.44% (+$156.4K) YoY +11.47% (-$232.3K)
COCA COLA CO(KOcusip191216100)	30.9K	QoQ +2.94% (+885) YoY -4.11% (-1.3K)	All Managers (Combined)	$2.2M	2.2% ($2.2M/$103.0M)	QoQ +17.09% (+$324.9K) YoY +10.57% (-$212.9K)
MICROSOFT CORP(MSFTcusip594918104)	5.7K	QoQ +4.49% (-246) YoY -11.65% (-755)	All Managers (Combined)	$2.2M	2.1% ($2.2M/$103.0M)	QoQ -10.16% (-$246.3K) YoY -18.42% (-$491.7K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	15.3K	QoQ +3.73% (-551) YoY -12.89% (-2.3K)	All Managers (Combined)	$2.0M	2.0% ($2.0M/$103.0M)	QoQ -1.80% (-$37.3K) YoY -26.80% (-$741.6K)
CME GROUP INC.(CMEcusip12572Q105)	7.6K	QoQ +4.02% (+295) YoY -5.23% (-421)	All Managers (Combined)	$2.0M	2.0% ($2.0M/$103.0M)	QoQ +18.40% (+$313.9K) YoY +20.99% (-$350.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.2K	QoQ +2.70% (-215) YoY -27.91% (-3.2K)	All Managers (Combined)	$2.0M	2.0% ($2.0M/$103.0M)	QoQ -5.29% (-$112.4K) YoY -7.75% (-$169.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	11.9K	QoQ +4.92% (+560) YoY +18.88% (+1.9K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$103.0M)	QoQ +9.53% (+$164.2K) YoY +26.08% (+$390.2K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	19.9K	QoQ +5.96% (+1.1K) YoY -23.01% (-5.9K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$103.0M)	QoQ +8.73% (+$148.9K) YoY -37.75% (-$1.1M)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	11.0K	QoQ +3.71% (-394) YoY -19.00% (-2.6K)	All Managers (Combined)	$1.8M	1.8% ($1.8M/$103.0M)	QoQ -0.53% (-$10.0K) YoY -9.35% (-$190.7K)
WELLTOWER INC.(WELLcusip95040Q104)	11.6K	QoQ +1.51% (+174) YoY -23.49% (-3.6K)	All Managers (Combined)	$1.8M	1.7% ($1.8M/$103.0M)	QoQ +15.49% (+$240.8K) YoY +20.87% (-$310.1K)
Alphabet Inc.(GOOGLcusip02079K305)	11.5K	QoQ +3.76% (-415) YoY -23.10% (-3.4K)	All Managers (Combined)	$1.8M	1.7% ($1.8M/$103.0M)	QoQ -16.94% (-$364.6K) YoY -30.13% (-$770.7K)
PPL Corp(PPLcusip69351T106)	49.0K	QoQ +2.93% (+1.4K) YoY +22.54% (+9.0K)	All Managers (Combined)	$1.8M	1.7% ($1.8M/$103.0M)	QoQ +13.33% (+$208.6K) YoY +57.00% (+$644.0K)