SEC 13F Intelligence

Managers / Q1 2026

ARBOR CAPITAL MANAGEMENT INC /ADV

CIK 0001027570 · 510 L STREET, SUITE 550, ANCHORAGE, AK, 99501 · 9072646689

Reported Value
$123M
Q1 2026
Positions
101
Filings on Record
18
2019–present window
Filed
Apr 30, 2026
original filing

Summary

Arbor Capital Management Inc /Adv reported $123M in U.S.-listed holdings across 101 positions for Q1 2026.

Its largest position, ABBV, represents 4.6% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+27.3%
share of reported value
Largest Position
+4.6%
Abbvie
New / Exited
2 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $141MQ4 ’21Q1 ’22: $130MQ2 ’22: $105MQ3 ’22: $111MQ3 ’22Q4 ’22: $112MQ1 ’23: $123MQ2 ’23: $129MQ2 ’23Q3 ’23: $112MQ4 ’23: $133MQ1 ’24: $105MQ1 ’24Q2 ’24: $109MQ3 ’24: $106MQ4 ’24: $102MQ4 ’24Q1 ’25: $103MQ2 ’25: $115MQ3 ’25: $124MQ3 ’25Q4 ’25: $119MQ1 ’26: $123Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.7%ETP: 26.6%REIT: 13.1%ADR: 2.2%Closed-End Fund: 0.4%Other: 0.1%
  • Common Stock · 57.7% · $71M
  • ETP · 26.6% · $33M
  • REIT · 13.1% · $16M
  • ADR · 2.2% · $3M
  • Closed-End Fund · 0.4% · $435,225
  • Other · 0.1% · $87,409

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABBVABBVIE INCNEW+27.0K27.0K+$6M$6M
ABTABBOTT LABORATORIESNEW+26.5K26.5K+$3M$3M
GQ9SPDR GOLD TRADDED+5311.0K+$245,220$453,694
DBX ETF TRSOLD OUT−64.5K0−$2M$0
FIRST TR EXCH TRADED FD IIISOLD OUT−16.4K0−$785,835$0
BPBP PLCSOLD OUT−10.7K0−$362,056$0
FIRST TR EXCHANGE TRADED FDSOLD OUT−5.9K0−$221,068$0
FIRST TR EXCH TRADED FD IIIADDED+29.9K69.6K+$595,176$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABBVABBVIE INChistory →COM4.59%$6M27.0K
2ARK ETF TRINNOVATION ETF2.98%$4M51.0K
3J P MORGAN EXCHANGE TRADED FFLEXIBLE DEBT ET2.95%$4M72.5K
4AMZNAMAZON COM INChistory →COM2.95%$4M15.4K
5FBTCFIDELITY WISE ORIGIN BITCOINhistory →SHS2.69%$3M52.9K
6GOOGLALPHABET INChistory →CAP STK CL A2.33%$3M8.9K
7SCCOSOUTHERN COPPER CORPhistory →COM2.26%$3M14.8K
8ABTABBOTT LABORATORIEShistory →COM2.20%$3M26.5K
9TSMTAIWAN SEMICONDUCTOR MANUFAChistory →SPONSORED ADS2.17%$3M7.3K
10MMM3M COhistory →COM2.17%$3M17.7K
11AVGOBROADCOM INChistory →COM2.13%$3M7.5K
12JNJJOHNSON & JOHNSONhistory →COM2.11%$3M10.7K
13QCOMQUALCOMM INChistory →COM1.96%$2M18.4K
14MSFTMICROSOFT CORPhistory →COM1.95%$2M6.2K
15AAPLAPPLE INChistory →COM1.82%$2M8.7K
16KOCOCA COLA COhistory →COM1.74%$2M28.1K
17HDHOME DEPOT INChistory →COM1.71%$2M6.2K
18CHVCHEVRON CORPORATIONhistory →COM1.69%$2M10.8K
19JPMJPMORGAN CHASE & COhistory →COM1.66%$2M6.7K
20SPGSIMON PPTY GROUP INC NEWhistory →COM1.64%$2M10.3K
21UPSUNITED PARCEL SVCS INChistory →CL B1.63%$2M19.9K
224I1PHILIP MORRIS INTL INChistory →COM1.55%$2M11.8K
23PPLPPL CORPhistory →COM1.46%$2M46.1K
24WELLWELLTOWER INChistory →COM1.45%$2M8.8K
25KMIKINDER MORGAN INC DELhistory →COM1.45%$2M54.7K
26COLUMBIA ETF TR IMULTI SEC MUNI1.39%$2M82.8K
27VENVENTAS INChistory →COM1.38%$2M20.4K
28CMECME GROUP INChistory →COM1.37%$2M5.7K
29PLDPROLOGIS INC.history →COM1.37%$2M12.4K
30METAMETA PLATFORMS INChistory →CL A1.36%$2M2.7K
31CSCOCISCO SYS INChistory →COM1.36%$2M20.8K
32NVDANVIDIA CORPORATIONhistory →COM1.35%$2M8.9K
33USBUS BANCORPhistory →COM NEW1.31%$2M29.6K
34PIMCO ETF TRMULTISECTOR BD1.27%$2M58.8K
35AXPAMERICAN EXPRESS COhistory →COM1.27%$2M4.9K
36COINCOINBASE GLOBAL INChistory →COM CL A1.16%$1M7.9K
37EQIXEQUINIX INChistory →COM1.15%$1M1.4K
38FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN1.14%$1M69.6K
39FQIDIGITAL RLTY TR INChistory →COM1.10%$1M7.2K
40MCDMCDONALDS CORPhistory →COM1.09%$1M4.4K
41AMTAMERICAN TOWER CORPhistory →COM1.07%$1M7.5K
42FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF1.06%$1M13.8K
43PSAPUBLIC STORAGE OPER COCOM1.00%$1M4.3K
44UNHUNITEDHEALTH GROUP INCCOM0.96%$1M4.0K
45MAMASTERCARD INCORPORATEDCL A0.96%$1M2.3K
46NKENIKE INCCL B0.93%$1M24.0K
47TMUST-MOBILE US INCCOM0.89%$1M5.5K
48COHEN & STEERS ETF TRUSTREAL ESTATE ACTI0.89%$1M39.3K
49AVALONBAY CMNTYS INCCOM0.89%$1M6.5K
50ISHARES TRRUS 1000 GRW ETF0.87%$1M2.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$123M101Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$119M103Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M105Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$115M103Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$103M102Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$102M97Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$106M104Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$109M105Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$105M106May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$133M108Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$112M94Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$129M107Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$123M106May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$112M102Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$111M101Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$105M94Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$130M103Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$141M103Feb 9, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.