Arbor Capital Management Inc holds a diversified book of 87 stocks worth $101.5M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened GMO International Value ETF and trimmed Amazon.com Inc. Their largest long position is Amazon.com Inc at 3% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Arbor Capital Management Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 80 / 80 | $12.9B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $46.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 78 / 80 | $13.5B |
| Farther Finance Advisors, LLC | 78 / 80 | $1.5B |
| MORGAN STANLEY | 77 / 80 | $470.8B |
| LPL Financial LLC | 77 / 80 | $54.3B |
| Cetera Investment Advisers | 77 / 80 | $15.0B |
| MML INVESTORS SERVICES, LLC | 77 / 80 | $7.7B |
Ranked by how many of Arbor Capital Management Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $3.5M | 15.3K | 3.5% | ▼−0.9% Reduced · −139 sh | |
| 2 | Ark ETF TR INNOVATION ETF | $3.4M | 44.8K | 3.3% | ▼−12% Reduced · −6K sh | |
| 3 | J P Morgan Exchange Traded F FLEXI DEBT ETF | $3.3M | 65.0K | 3.2% | ▼−10% Reduced · −7K sh | |
| 4 | Alphabet Inc CAP STK CL A | $2.8M | 8.1K | 2.7% | ▼−10.0% Reduced · −894 sh | |
| 5 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.7M | 6.6K | 2.7% | ▼−10% Reduced · −752 sh | |
| 6 | 3M Co COM | $2.7M | 15.6K | 2.6% | ▼−12% Reduced · −2K sh | |
| 7 | Johnson & Johnson COM | $2.7M | 10.2K | 2.6% | ▼−4.5% Reduced · −479 sh | |
| 8 | Qualcomm Inc COM | $2.7M | 16.0K | 2.6% | ▼−13% Reduced · −2K sh | |
| 9 | Broadcom Inc COM | $2.5M | 6.6K | 2.4% | ▼−11% Reduced · −836 sh | |
| 10 | Apple Inc COM | $2.5M | 7.8K | 2.4% | ▼−11% Reduced · −950 sh | |
| 11 | Fidelity Wise Origin Bitcoin SHS | $2.3M | 43.7K | 2.3% | ▼−17% Reduced · −9K sh | |
| 12 | Southern Copper Corp COM | $2.3M | 13.1K | 2.3% | ▼−11% Reduced · −2K sh | |
| 13 | Coca Cola Co COM | $2.2M | 25.6K | 2.2% | ▼−8.6% Reduced · −2K sh | |
| 14 | Microsoft Corp COM | $2.2M | 5.7K | 2.1% | ▼−8.8% Reduced · −543 sh | |
| 15 | Simon Ppty Group Inc New COM | $2.1M | 9.1K | 2.1% | ▼−11% Reduced · −1K sh | |
| 16 | Cisco Sys Inc COM | $2.1M | 18.3K | 2.1% | ▼−12% Reduced · −3K sh | |
| 17 | Philip Morris Intl Inc COM | $2.0M | 10.5K | 2.0% | ▼−10% Reduced · −1K sh | |
| 18 | JPMorgan Chase & Co COM | $2.0M | 6.0K | 2.0% | ▼−11% Reduced · −721 sh | |
| 19 | Home Depot Inc COM | $1.9M | 5.5K | 1.9% | ▼−11% Reduced · −683 sh | |
| 20 | United Parcel Svcs Inc CL B | $1.9M | 17.8K | 1.9% | ▼−10% Reduced · −2K sh | |
| 21 | Chevron Corporation COM | $1.8M | 9.9K | 1.8% | ▼−8.0% Reduced · −857 sh | |
| 22 | Welltower Inc COM | $1.8M | 7.5K | 1.7% | ▼−14% Reduced · −1K sh | |
| 23 | Columbia ETF TR I MULTI SEC MUNI | $1.7M | 81.7K | 1.6% | ▼−1.4% Reduced · −1K sh | |
| 24 | US Bancorp COM NEW | $1.6M | 26.3K | 1.6% | ▼−11% Reduced · −3K sh | |
| 25 | Ventas Inc COM | $1.6M | 17.3K | 1.6% | ▼−15% Reduced · −3K sh | |
| 26 | Kinder Morgan Inc Del COM | $1.6M | 49.2K | 1.5% | ▼−10% Reduced · −5K sh | |
| 27 | Nvidia Corporation COM | $1.5M | 7.9K | 1.5% | ▼−11% Reduced · −998 sh | |
| 28 | American Express Co COM | $1.5M | 4.6K | 1.5% | ▼−7.0% Reduced · −343 sh | |
| 29 | PPL Corp COM | $1.5M | 41.6K | 1.5% | ▼−9.8% Reduced · −5K sh | |
| 30 | Prologis Inc. COM | $1.5M | 10.5K | 1.5% | ▼−16% Reduced · −2K sh | |
| 31 | First TR Exch Traded FD III SHRT DUR MNG MUN | $1.4M | 69.9K | 1.4% | ▲+0.4% Added · +278 sh | |
| 32 | Unitedhealth Group Inc COM | $1.4M | 3.3K | 1.4% | ▼−16% Reduced · −654 sh | |
| 33 | Meta Platforms Inc CL A | $1.4M | 2.4K | 1.3% | ▼−11% Reduced · −303 sh | |
| 34 | Pimco ETF TR MULTISECTOR BD | $1.3M | 49.4K | 1.3% | ▼−16% Reduced · −9K sh | |
| 35 | Cme Group Inc COM | $1.3M | 5.1K | 1.3% | ▼−9.2% Reduced · −519 sh | |
| 36 | Equinix Inc COM | $1.2M | 1.2K | 1.2% | ▼−15% Reduced · −209 sh | |
| 37 | Public Storage COM | $1.2M | 3.6K | 1.1% | ▼−16% Reduced · −685 sh | |
| 38 | First TR Exchange-Traded FD CAP STRENGTH ETF | $1.2M | 11.6K | 1.1% | ▼−16% Reduced · −2K sh | |
| 39 | Mastercard Incorporated CL A | $1.1M | 2.1K | 1.1% | ▼−8.6% Reduced · −200 sh | |
| 40 | Digital Rlty TR Inc COM | $1.1M | 6.0K | 1.1% | ▼−16% Reduced · −1K sh | |
| 41 | American Tower Corp COM | $1.1M | 6.3K | 1.1% | ▼−17% Reduced · −1K sh | |
| 42 | McDonalds Corp COM | $1.1M | 3.9K | 1.0% | ▼−11% Reduced · −468 sh | |
| 43 | Avalonbay Cmntys Inc COM | $1.0M | 5.5K | 1.0% | ▼−17% Reduced · −1K sh | |
| 44 | Cohen & Steers ETF Trust REAL EST ACT ETF | $996K | 33.7K | 1.0% | ▼−14% Reduced · −6K sh | |
| 45 | Coinbase Global Inc COM CL A | $993K | 6.5K | 1.0% | ▼−18% Reduced · −1K sh | |
| 46 | Thermo Fisher Scientific Inc COM | $961K | 1.8K | 0.9% | ▼−9.4% Reduced · −184 sh | |
| 47 | Nike Inc CL B | $895K | 21.1K | 0.9% | ▼−12% Reduced · −3K sh | |
| 48 | T-Mobile US Inc COM | $891K | 5.1K | 0.9% | ▼−8.3% Reduced · −458 sh | |
| 49 | Ishares TR RUS 1000 GRW ETF | $885K | 7.6K | 0.9% | ▲+227% Added · +5K sh | |
| 50 | Invitation Homes Inc COM | $848K | 28.1K | 0.8% | ▼−19% Reduced · −7K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1027570/holdings"
Use Arkolith to show ARBOR CAPITAL MANAGEMENT INC /ADV's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 87 | $101.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 101 | $122.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 103 | $119.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 105 | $124.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 4, 2025 | 103 | $114.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 97 | $101.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 104 | $105.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.