SEC 13F Intelligence

Managers / Q1 2026

J.M. Arbour, LLC

CIK 0002099154 · 1 BRUNSWICK AVENUE, GARDINER, ME, 04345 · 207-248-6767

Reported Value
$104M
Q1 2026
Positions
190
Filings on Record
2
2019–present window
Filed
Apr 21, 2026
original filing

Summary

J.m. Arbour, LLC reported $104M in U.S.-listed holdings across 190 positions for Q1 2026.

Its largest position, Ishares Tr, represents 5.7% of the portfolio.

Compared with Q4 2025, the fund opened 19 new positions and exited 12.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+29.7%
share of reported value
Largest Position
+5.7%
Ishares Tr
New / Exited
19 / 12
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 ’25: $100MQ4 ’25Q1 ’26: $104MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 52.4%Common Stock: 36.9%Other: 7.8%REIT: 1.9%ADR: 0.8%Other: 0.2%
  • ETP · 52.4% · $55M
  • Common Stock · 36.9% · $38M
  • Other · 7.8% · $8M
  • REIT · 1.9% · $2M
  • ADR · 0.8% · $798,180
  • Other · 0.2% · $202,879

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+78.5K78.5K+$2M$2M
ISHARES TRNEW+13.9K13.9K+$2M$2M
APAAPA CORPORATIONNEW+31.5K31.5K+$1M$1M
BLACKROCK ETF TRUSTNEW+25.6K25.6K+$1M$1M
BLACKROCK ETF TRUSTNEW+27.2K27.2K+$890,802$890,802
BHBBAR HBR BANKSHARESNEW+25.1K25.1K+$814,527$814,527
CRMSALESFORCE INCNEW+3.5K3.5K+$653,532$653,532
CPAYCORPAY INCNEW+2.2K2.2K+$627,374$627,374

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

Holdings — Q1 2026

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRCORE UNIVRSL USD · CORE S&P500 ETF · S&P 500 VAL ETF · S&P 500 GRWT ETF · EAFE VALUE ETF · 10-20 YR TRS ETF · MBS ETF · US TREAS BD ETF · EAFE GRWTH ETF · MSCI USA QLT FCT · MSCI USA MMENTM · CORE INTL AGGR29.05%$30M380.9K
2RPHSTWO RDS SHARED TRANFIELD UNVL ETF · ANFIELD US EQU · REGENTS PK HDGD · ANFIELD DYNAMIC7.52%$8M757.8K
3BLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA · ISHARES LARGE CA · ISHARES DEFENSE7.19%$7M180.4K
4ISHARES INCCORE MSCI EMKT2.52%$3M37.6K
5NVDANVIDIA CORPORATIONhistory →COM1.31%$1M7.8K
6APAAPA CORPORATIONhistory →COM1.28%$1M31.5K
7EXMOCEXXON MOBIL CORPhistory →COM1.22%$1M7.5K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.09%$1M2.4K
9IRON MTN INC DELCOM1.04%$1M10.6K
10AAPLAPPLE INChistory →COM1.04%$1M4.3K
11BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.95%$991,18819.1K
12METAMETA PLATFORMS INCCL A0.89%$923,9901.6K
13FANGDIAMONDBACK ENERGY INCCOM0.86%$891,9794.5K
14SLBSLB LIMITEDCOM STK0.84%$878,46117.1K
15POWLPOWELL INDS INCCOM0.84%$871,1391.6K
16ITURAN LOCATION AND CONTROLSHS0.84%$870,07517.8K
17GOOGALPHABET INCCAP STK CL C0.80%$829,9312.9K
18VANGUARD INDEX FDSTOTAL STK MKT0.79%$826,4072.6K
19NFGNATIONAL FUEL GAS COCOM0.79%$823,5598.8K
20WISDOMTREE TRJAPN HEDGE EQT0.78%$817,3635.2K
21BHBBAR HBR BANKSHARESCOM0.78%$814,52725.1K
22MSFTMICROSOFT CORPCOM0.77%$806,6002.2K
23INCYINCYTE CORPCOM0.74%$772,0668.2K
24WRBBERKLEY W R CORPCOM0.73%$761,00211.5K
25AZZAZZ INCCOM0.72%$753,3096.0K
26AMZNAMAZON COM INCCOM0.72%$746,4403.6K
27BACVERIZON COMMUNICATIONS INCCOM0.70%$725,28114.4K
28BATRKATLANTA BRAVES HLDGS INCCOM SER C0.69%$713,64516.7K
29FLEXTRONICS INTL LTDORD0.68%$708,34310.8K
30JPMJPMORGAN CHASE & COCOM0.67%$698,2922.4K
31EX9EXELIXIS INCCOM0.66%$689,24216.1K
32MLIMUELLER INDS INCCOM0.66%$685,4096.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$104M190Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$100M190Jan 26, 202613F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • GeoWealth Management, LLC028-16841

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 ↗.