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Arbor Capital Management

Latest statistics and disclosures from Arbor Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCCO, ARKK, VLO, MSFT, QCOM, and represent 13.11% of Arbor Capital Management's stock portfolio.
Added to shares of these 10 stocks: ARKK, MMM, META, HD, COIN, Fidelity Wise Origin Bitcoin, WELL, RVNU, AVGO, INTC.
Started 35 new stock positions in LAND, DMAY, AVGO, FPI, MMM, ARKK, REXR, HD, RAYE, FFEB.
Reduced shares in these 10 stocks: , , EOG, , PDBC, PEP, OXY, , MSM, XSOE.
Sold out of its positions in BF.B, EOG, EQT, FXZ, GM, MNA, PDBC, PCY, RWL, MSM. MLCO, NHI, BXMX, OXY, ON, BYON, PEP, GLD, SHW, CEF, V, WPC, XSOE.
Arbor Capital Management was a net seller of stock by $-20M.
Arbor Capital Management has $105M in assets under management (AUM), dropping by -6.17%.
Central Index Key (CIK): 0001027570

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Portfolio Holdings for Arbor Capital Management

Arbor Capital Management holds 106 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Southern Copper Corporation (SCCO)	2.8	$3.0M	-20%	26k	115.51	View chart
Ark Etf Tr Innovation Etf (ARKK)	2.6	$2.8M	NEW	61k	45.89	View chart
Valero Energy Corporation (VLO)	2.6	$2.8M	-27%	18k	157.45	View chart
Microsoft Corporation (MSFT)	2.5	$2.7M	-8%	6.5k	411.89	View chart
Qualcomm (QCOM)	2.5	$2.6M	-14%	14k	183.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.4	$2.6M	-9%	15k	171.74	View chart
Chevron Corporation (CVX)	2.2	$2.3M	-21%	14k	162.66	View chart
Apple (AAPL)	2.1	$2.3M	-6%	13k	181.86	View chart
JPMorgan Chase & Co. (JPM)	2.1	$2.2M	-22%	11k	192.21	View chart
Costco Wholesale Corporation (COST)	2.0	$2.2M	-12%	2.8k	768.29	View chart
3M Company (MMM)	2.0	$2.1M	NEW	22k	96.24	View chart
Meta Platforms Cl A (META)	2.0	$2.1M	NEW	4.4k	469.99	View chart
Simon Property (SPG)	1.9	$2.0M	-19%	14k	150.17	View chart
Kinder Morgan (KMI)	1.9	$2.0M	-22%	108k	18.79	View chart
Coca-Cola Company (KO)	1.9	$2.0M	-15%	32k	62.37	View chart
Home Depot (HD)	1.8	$1.9M	NEW	5.6k	341.75	View chart
Philip Morris International (PM)	1.8	$1.9M	-13%	19k	97.59	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.7	$1.8M	-10%	13k	141.96	View chart
Olin Corp Com Par $1 (OLN)	1.7	$1.8M	-15%	32k	55.68	View chart
Dow (DOW)	1.6	$1.7M	-14%	30k	57.58	View chart
Mastercard Incorporated Cl A (MA)	1.6	$1.7M	-15%	3.7k	450.95	View chart
Cme (CME)	1.6	$1.7M	-19%	8.0k	207.56	View chart
Coinbase Global Com Cl A (COIN)	1.6	$1.7M	NEW	7.7k	217.42	View chart
Amazon (AMZN)	1.5	$1.6M		8.6k	188.94	View chart
Fidelity Wise Origin Bitcoin SHS	1.5	$1.6M	NEW	28k	55.61	View chart
Johnson & Johnson (JNJ)	1.4	$1.5M	-9%	10k	148.92	View chart
Welltower Inc Com reit (WELL)	1.4	$1.5M	NEW	15k	97.63	View chart
Digital Realty Trust (DLR)	1.4	$1.5M	-6%	10k	144.69	View chart
Dbx Etf Tr Xtrack Mun Infra (RVNU)	1.4	$1.5M	NEW	57k	25.45	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	1.4	$1.4M	-10%	71k	20.49	View chart
Casey's General Stores (CASY)	1.4	$1.4M	-2%	4.4k	328.98	View chart
Us Bancorp Del Com New (USB)	1.3	$1.4M	-14%	34k	41.58	View chart
Broadcom (AVGO)	1.3	$1.4M	NEW	1.1k	1305.93	View chart
Enovix Corp (ENVX)	1.3	$1.3M	-29%	150k	8.81	View chart
Camping World Hldgs Cl A (CWH)	1.2	$1.3M	-17%	64k	20.40	View chart
UnitedHealth (UNH)	1.2	$1.3M	-9%	2.6k	496.81	View chart
AvalonBay Communities (AVB)	1.2	$1.3M	-7%	6.6k	195.78	View chart
Equinix (EQIX)	1.2	$1.3M	-7%	1.8k	712.51	View chart
Metropcs Communications (TMUS)	1.2	$1.3M	-9%	7.8k	161.94	View chart
Prologis (PLD)	1.2	$1.2M	-7%	12k	107.20	View chart
Monster Beverage Corp (MNST)	1.1	$1.2M		22k	54.30	View chart
Ventas (VTR)	1.1	$1.2M	-3%	26k	47.23	View chart
Public Storage (PSA)	1.1	$1.2M	-6%	4.4k	273.03	View chart
Intel Corporation (INTC)	1.1	$1.2M	NEW	38k	31.12	View chart
American Tower Reit (AMT)	1.1	$1.2M	-4%	6.4k	180.82	View chart
PPL Corporation (PPL)	1.1	$1.1M	-8%	40k	28.28	View chart
Thermo Fisher Scientific (TMO)	1.1	$1.1M	-5%	1.9k	574.28	View chart
Alexandria Real Estate Equities (ARE)	1.0	$1.0M		8.5k	119.57	View chart
McDonald's Corporation (MCD)	0.9	$957k	-6%	3.6k	268.74	View chart
Zoetis Cl A (ZTS)	0.9	$936k	-2%	5.5k	171.45	View chart
Msci (MSCI)	0.9	$915k	-4%	1.9k	473.77	View chart
Nike CL B (NKE)	0.8	$864k	+17%	9.3k	93.30	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.6	$678k	-4%	34k	19.81	View chart
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI)	0.6	$669k	-2%	14k	48.00	View chart
Chipotle Mexican Grill (CMG)	0.6	$598k	-9%	187.00	3198.37	View chart
Invitation Homes (INVH)	0.6	$592k	NEW	17k	35.03	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.5	$575k		6.9k	83.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.5	$506k	NEW	11k	44.86	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV)	0.5	$498k	NEW	12k	40.53	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.5	$489k	-3%	11k	45.33	View chart
NVIDIA Corporation (NVDA)	0.5	$484k	-7%	530.00	913.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.5	$479k	NEW	12k	41.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC)	0.4	$473k	NEW	13k	37.50	View chart
Starbucks Corporation (SBUX)	0.4	$461k	-4%	6.4k	72.03	View chart
Rexford Industrial Realty Inc reit (REXR)	0.4	$440k	NEW	9.8k	45.16	View chart
Middleby Corporation (MIDD)	0.4	$427k		3.0k	142.37	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$422k	+6%	1.3k	336.43	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.4	$418k	-4%	9.7k	43.05	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$414k	+6%	11k	38.94	View chart
Invesco Actively Managed Etf Active Us Real (PSR)	0.4	$414k	+8%	4.9k	83.69	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.4	$410k	-4%	11k	37.23	View chart
Farmland Partners (FPI)	0.4	$393k	NEW	36k	10.99	View chart
Paccar (PCAR)	0.4	$391k		3.7k	106.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$371k		917.00	404.15	View chart
Gladstone Ld (LAND)	0.4	$370k	NEW	28k	13.05	View chart
BP Sponsored Adr (BP)	0.3	$368k		9.7k	37.85	View chart
The Trade Desk Com Cl A (TTD)	0.3	$365k		4.0k	91.23	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP)	0.3	$342k	-16%	8.0k	42.60	View chart
Amplify Etf Tr Blockchain Ldr (BLOK)	0.3	$340k		10k	32.57	View chart
Solventum Corp Com Shs	0.3	$336k	NEW	5.2k	65.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.3	$330k	-9%	8.6k	38.36	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$328k	+13%	6.8k	48.26	View chart
First Tr Exchange-traded Dorsey Wright (FVC)	0.3	$288k	NEW	8.4k	34.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT)	0.3	$284k	NEW	6.9k	40.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.3	$278k	NEW	7.3k	37.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR)	0.3	$270k	+6%	6.9k	39.11	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.3	$270k	NEW	7.8k	34.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	0.2	$260k	NEW	6.2k	42.08	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.2	$255k	NEW	7.1k	36.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$254k	NEW	576.00	441.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL)	0.2	$254k		5.7k	44.52	View chart
Wheaton Precious Metals Corp (WPM)	0.2	$253k		4.7k	53.69	View chart
Ishares Tr International Sl (ISCF)	0.2	$252k	NEW	7.6k	33.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.2	$251k		6.4k	38.84	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.2	$244k	-2%	5.1k	48.02	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.2	$242k	NEW	6.4k	37.67	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$240k	-2%	4.9k	48.87	View chart
First Tr Exchange-traded Multi Asset Di (MDIV)	0.2	$238k	-8%	15k	15.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.2	$236k	NEW	5.2k	45.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR)	0.2	$231k	NEW	6.7k	34.23	View chart
Advisors Inner Circle Fd Iii Rayliant Quantmn (RAYE)	0.2	$221k	NEW	9.0k	24.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.2	$220k	NEW	5.1k	43.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.2	$216k	NEW	5.8k	37.54	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.2	$214k	NEW	4.5k	47.26	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	0.2	$210k	NEW	5.2k	40.35	View chart
Clean Energy Fuels (CLNE)	0.0	$24k		10k	2.38	View chart

Past Filings by Arbor Capital Management

SEC 13F filings are viewable for Arbor Capital Management going back to 2021

Arbor Capital Management 2024 Q1 filed May 13, 2024
Arbor Capital Management 2023 Q3 filed Oct. 27, 2023
Arbor Capital Management 2023 Q2 filed Aug. 8, 2023
Arbor Capital Management 2023 Q1 filed May 15, 2023
Arbor Capital Management 2022 Q4 filed Feb. 14, 2023
Arbor Capital Management 2022 Q3 filed Nov. 15, 2022
Arbor Capital Management 2022 Q2 filed Aug. 9, 2022
Arbor Capital Management 2022 Q1 filed April 27, 2022
Arbor Capital Management 2021 Q4 filed Feb. 9, 2022

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