Q2 2026 13F · SEC CIK 1027570

Arbor Capital Management Inc /adv

Hedge fundFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $101.5M
Reported positions: 87
Top holdings a year, 3 yrs: +12.2%
Average holding period: 3.4 yrs

Arbor Capital Management Inc /adv is a hedge fund that reported 87 positions worth $101.5M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Amazon Com Inc Com (AMZN, 3.5%), Ark Innovation ETF (ARKK, 3.3%), Jpmorgan Flexible Debt ETF (JFLX, 3.2%). A portfolio copying its top holdings returned 12.2% a year over the last 3 years, against 20.4% for the S&P 500.

Arbor Capital Management Inc /adv holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Arbor Capital Management Inc /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMZNAmazon Com Inc Com	3.5%	3.0%	15,266	-0.9%	$3.5M
ARKKArk Innovation ETF	3.3%	3.0%	44,841	-12.1%	$3.4M
JFLXJpmorgan Flexible Debt ETF	3.2%	3.0%	65,024	-10.3%	$3.3M
GOOGLAlphabet Inc	2.7%	2.3%	8,056	-10.0%	$2.8M
TSMTaiwan Semiconductor Manufac	2.7%	2.2%	6,578	-10.3%	$2.7M
MMM3m Co Com	2.6%	2.2%	15,621	-11.9%	$2.7M
JNJJohnson & Johnson	2.6%	2.1%	10,212	-4.5%	$2.7M
QCOMQualcomm Inc	2.6%	2.0%	16,035	-13.0%	$2.7M
AVGOBroadcom Inc	2.4%	2.1%	6,649	-11.2%	$2.5M
AAPLApple Inc	2.4%	1.8%	7,776	-10.9%	$2.5M
FBTCFidelity Wise Origin Bitcoin	2.3%	2.7%	43,715	-17.4%	$2.3M
SCCOSouthern Copper Corp	2.3%	2.3%	13,149	-11.2%	$2.3M
KOCoca Cola Co	2.2%	1.7%	25,636	-8.6%	$2.2M
MSFTMicrosoft Corp	2.1%	1.9%	5,658	-8.8%	$2.2M
SPGSimon Property Group Inc	2.1%	1.6%	9,140	-11.1%	$2.1M
CSCOCisco Sys Inc	2.1%	1.4%	18,324	-12.1%	$2.1M
PMPhilip Morris Intl Inc Com	2.0%	1.5%	10,541	-10.4%	$2.0M
JPMJpmorgan Chase & Co	2.0%	1.7%	5,978	-10.8%	$2.0M
HDHome Depot Inc Com	1.9%	1.7%	5,536	-11.0%	$1.9M
UPSUnited Parcel Svcs Inc Cl B	1.9%	1.6%	17,799	-10.3%	$1.9M
CVXChevron Corp New	1.8%	1.7%	9,906	-8.0%	$1.8M
WELLWelltower Inc	1.7%	1.5%	7,501	-14.4%	$1.8M
MUSTColumbia Multi-Sector Municipal Income E	1.6%	1.4%	81,654	-1.4%	$1.7M
USBUS Bancorp Del	1.6%	1.3%	26,278	-11.2%	$1.6M
VTRVentas Inc	1.6%	1.4%	17,264	-15.2%	$1.6M
KMIKinder Morgan Inc Del Com	1.5%	1.4%	49,213	-10.0%	$1.6M
NVDANvidia Corporation Com	1.5%	1.4%	7,927	-11.2%	$1.5M
AXPAmerican Express Co Com	1.5%	1.3%	4,558	-7.0%	$1.5M
PPLPpl Corp	1.5%	1.5%	41,583	-9.8%	$1.5M
PLDPrologis Inc	1.5%	1.4%	10,482	-15.6%	$1.5M
FSMBFirst Tr Exch Traded Fd III	1.4%	1.1%	69,922	+0.4%	$1.4M
UNHUnitedhealth Group Inc Com	1.4%	1.0%	3,319	-16.5%	$1.4M
METAMeta Platforms Inc Class A	1.3%	1.4%	2,366	-11.4%	$1.4M
PYLDPimco Multisector Bond Active Exchange-T	1.3%	1.3%	49,386	-16.1%	$1.3M
CMECme Group Inc	1.3%	1.4%	5,146	-9.2%	$1.3M
EQIXEquinix Inc	1.2%	1.2%	1,183	-15.0%	$1.2M
PSAPublic Storage	1.1%	1.0%	3,594	-16.0%	$1.2M
FTCSFirst Trust Capital Strength ETF	1.1%	1.1%	11,594	-16.1%	$1.2M
MAMastercard Inc.	1.1%	1.0%	2,113	-8.6%	$1.1M
DLRDigital Realty Trust Inc	1.1%	1.1%	6,039	-16.4%	$1.1M
AMTAmerican Tower Corp	1.1%	1.1%	6,270	-16.7%	$1.1M
MCDMcdonalds Corp Com	1.0%	1.1%	3,900	-10.7%	$1.1M
AVBAvalonBay Communities Inc	1.0%	0.9%	5,460	-16.5%	$1.0M
CSRECohen & Steers ETF Trust	1.0%	0.9%	33,695	-14.3%	$996K
COINCoinbase Global Inc	1.0%	1.2%	6,474	-17.8%	$993K
TMOThermo Fisher Scientific Inc	0.9%	—	1,763	—	$961K
NKENike Inc Cl B	0.9%	0.9%	21,116	-11.9%	$895K
TMUST-Mobile US Inc	0.9%	0.9%	5,064	-8.3%	$891K
IWFIshares Russell 1000 Growth ETF	0.9%	0.9%	7,642	+227.3%	$885K
INVHInvitation Homes Inc	0.8%	—	28,106	—	$848K

What Arbor Capital Management Inc /adv bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.0% /yr; S&P 500 +20.1%
3 years: +12.2% /yr; S&P 500 +20.4%
5 years: +6.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$101.5M	87
Q1 2026	$122.6M	101
Q4 2025	$119.2M	103
Q3 2025	$124.4M	105
Q2 2025	$114.8M	103
Q1 2025	$103.0M	102
Q4 2024	$101.6M	97
Q3 2024	$105.9M	102
Q2 2024	$109.2M	105
Q1 2024	$105.4M	106
Q4 2023	$133.2M	108
Q3 2023	$112.4M	94

Questions about Arbor Capital Management Inc /adv's portfolio

What stocks does Arbor Capital Management Inc /adv own?

Arbor Capital Management Inc /adv's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 87 positions worth $101.5M. The largest are Amazon Com Inc Com (AMZN) at 3.5%, Ark Innovation ETF (ARKK) at 3.3%, Jpmorgan Flexible Debt ETF (JFLX) at 3.2%, Alphabet Inc (GOOGL) at 2.7% and Taiwan Semiconductor Manufac (TSM) at 2.7%.

What did Arbor Capital Management Inc /adv buy last quarter?

In Q2 2026, Arbor Capital Management Inc /adv added Ishares Russell 1000 Growth ETF (IWF) (+227.3% shares), compared with its Q1 2026 filing.

What did Arbor Capital Management Inc /adv sell last quarter?

In Q2 2026, Arbor Capital Management Inc /adv cut from its top 50 Abbvie Inc (ABBV), cut from its top 50 Abbott Laboratories (ABT), Coinbase Global Inc (COIN) (-17.8% shares), Fidelity Wise Origin Bitcoin (FBTC) (-17.4% shares) and American Tower Corp (AMT) (-16.7% shares), compared with its Q1 2026 filing.

How has Arbor Capital Management Inc /adv's portfolio performed?

A portfolio copying Arbor Capital Management Inc /adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.0% against +20.1%. Over 5 years: +6.8% a year against +13.0%.

When is Arbor Capital Management Inc /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Arbor Capital Management Inc /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.