ARBOR CAPITAL MANAGEMENT INC /ADV Q1 2025 Filing

Filed April 28, 2025

Portfolio Value

$103.0M

Holdings

102

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (102 positions)

#	Stock	Shares	Value	% Portfolio
1	AMZNAMAZON COM INC	15,938	$3.1M	2.97%
2	MMM3M CO	18,448	$2.7M	2.64%
3	FBTCFIDELITY WISE ORIGIN BITCOIN	33,556	$2.5M	2.43%
4	ARKKARK ETF TR	51,928	$2.5M	2.43%
5	AAPLAPPLE INC	10,974	$2.5M	2.38%
6	QCOMQUALCOMM INC	15,573	$2.4M	2.31%
7	4I1PHILIP MORRIS INTL INC	14,996	$2.4M	2.29%
8	CVXCHEVRON CORP NEW	14,026	$2.3M	2.28%
9	KMIKINDER MORGAN INC DEL	78,504	$2.3M	2.19%
10	KOCOCA COLA CO	30,942	$2.2M	2.16%
11	MSFTMICROSOFT CORP	5,724	$2.2M	2.11%
12	VLOVALERO ENERGY CORP	15,305	$2.0M	1.97%
13	CMECME GROUP INC	7,620	$2.0M	1.96%
14	JPMJPMORGAN CHASE & CO.	8,177	$2.0M	1.95%
15	JNJJOHNSON & JOHNSON	11,942	$1.9M	1.83%
16	SCCOSOUTHERN COPPER CORP	19,854	$1.9M	1.80%
17	SPGSIMON PPTY GROUP INC NEW	10,999	$1.8M	1.79%
18	WELLWELLTOWER INC	11,638	$1.8M	1.74%
19	GOOGLALPHABET INC	11,452	$1.8M	1.73%
20	PPLPPL CORP	48,958	$1.8M	1.72%
21	HDHOME DEPOT INC	4,784	$1.8M	1.71%
22	TSMTAIWAN SEMICONDUCTOR MFG LTD	9,700	$1.6M	1.58%
23	METAMETA PLATFORMS INC	2,726	$1.6M	1.54%
24	TMUST-MOBILE US INC	5,819	$1.6M	1.51%
25	AMTAMERICAN TOWER CORP NEW	6,896	$1.5M	1.47%
26	RVNUDBX ETF TR	60,991	$1.5M	1.47%
27	COSTCOSTCO WHSL CORP NEW	1,565	$1.5M	1.46%
28	VENVENTAS INC	21,672	$1.5M	1.46%
29	MUSTCOLUMBIA ETF TR I	73,996	$1.5M	1.45%
30	AVGOBROADCOM INC	8,788	$1.5M	1.44%
31	CASYCASEYS GEN STORES INC	3,260	$1.4M	1.40%
32	MAMASTERCARD INCORPORATED	2,639	$1.4M	1.40%
33	USBUS BANCORP DEL	33,781	$1.4M	1.39%
34	PLDPROLOGIS INC.	12,260	$1.4M	1.32%
35	UNHUNITEDHEALTH GROUP INC	2,582	$1.3M	1.31%
36	MCDMCDONALDS CORP	4,268	$1.3M	1.30%
37	EQIXEQUINIX INC	1,615	$1.3M	1.29%
38	DOWDOW INC	36,633	$1.3M	1.23%
39	AVBAVALONBAY CMNTYS INC	5,896	$1.3M	1.23%
40	COINCOINBASE GLOBAL INC	7,131	$1.3M	1.22%
41	FQIDIGITAL RLTY TR INC	8,398	$1.2M	1.19%
42	PSAPUBLIC STORAGE OPER CO	4,134	$1.2M	1.19%
43	NKENIKE INC	16,217	$1.0M	1.01%
44	CSCOCISCO SYS INC	16,880	$1.0M	1.01%
45	AREALEXANDRIA REAL ESTATE EQ IN	11,226	$1.0M	1.00%
46	ZTSZOETIS INC	6,137	$1.0M	0.97%
47	FTCSFIRST TR EXCHANGE-TRADED FD	10,909	$978K	0.95%
48	TMOTHERMO FISHER SCIENTIFIC INC	1,940	$948K	0.92%
49	MSCIMSCI INC	1,585	$897K	0.87%
50	SCHFSCHWAB STRATEGIC TR	39,406	$782K	0.76%
51	IWFISHARES TR	2,107	$767K	0.74%
52	FSMBFIRST TR EXCH TRADED FD III	36,789	$732K	0.71%
53	REITALPS ETF TR	26,540	$726K	0.70%
54	FMHIFIRST TR EXCH TRADED FD III	14,822	$711K	0.69%
55	FBNDFIDELITY MERRIMACK STR TR	15,310	$701K	0.68%
56	INVHINVITATION HOMES INC	16,901	$587K	0.57%
57	SBUXSTARBUCKS CORP	5,547	$549K	0.53%
58	PYLDPIMCO ETF TR	19,278	$506K	0.49%
59	FNOVFIRST TR EXCHNG TRADED FD VI	10,740	$502K	0.49%
60	DNOVFIRST TR EXCHNG TRADED FD VI	11,962	$502K	0.49%
61	REXRREXFORD INDL RLTY INC	12,188	$477K	0.46%
62	FAUGFIRST TR EXCHNG TRADED FD VI	10,162	$463K	0.45%
63	DDECFIRST TR EXCHNG TRADED FD VI	11,657	$458K	0.44%
64	DAUGFIRST TR EXCHNG TRADED FD VI	11,756	$457K	0.44%
65	FDECFIRST TR EXCHNG TRADED FD VI	10,487	$456K	0.44%
66	BRK/BBERKSHIRE HATHAWAY INC DEL	831	$444K	0.43%
67	LMBSFIRST TR EXCHANGE-TRADED FD	8,967	$441K	0.43%
68	DSEPFIRST TR EXCHNG TRADED FD VI	10,867	$431K	0.42%
69	FSEPFIRST TR EXCHNG TRADED FD VI	9,621	$430K	0.42%
70	BPBP PLC	12,445	$420K	0.41%
71	FOCTFIRST TR EXCHNG TRADED FD VI	9,667	$403K	0.39%
72	DOCTFIRST TR EXCHNG TRADED FD VI	10,428	$401K	0.39%
73	BLOKAMPLIFY ETF TR	10,188	$388K	0.38%
74	FPIFARMLAND PARTNERS INC	34,382	$382K	0.37%
75	PCARPACCAR INC	3,666	$359K	0.35%
76	LANDGLADSTONE LD CORP	33,539	$350K	0.34%
77	SDVYFIRST TR EXCHANGE-TRADED FD	10,198	$345K	0.33%
78	BNDXVANGUARD CHARLOTTE FDS	6,802	$332K	0.32%
79	XFEBFIRST TR EXCHNG TRADED FD VI	7,896	$323K	0.31%
80	FJULFIRST TR EXCHNG TRADED FD VI	6,697	$320K	0.31%
81	ISCFISHARES TR	9,268	$312K	0.30%
82	FVCFIRST TR EXCHANGE TRADED FD	8,634	$304K	0.30%
83	LALTFIRST TR EXCHNG TRADED FD VI	13,910	$294K	0.29%
84	DMARFIRST TR EXCHNG TRADED FD VI	7,392	$279K	0.27%
85	FJANFIRST TR EXCHNG TRADED FD VI	6,255	$278K	0.27%
86	FMARFIRST TR EXCHNG TRADED FD VI	6,503	$275K	0.27%
87	TAT&T INC	9,288	$263K	0.26%
88	DFEBFIRST TR EXCHNG TRADED FD VI	6,222	$263K	0.25%
89	FFEBFIRST TR EXCHNG TRADED FD VI	5,328	$261K	0.25%
90	CEF/USPROTT PHYSICAL GOLD & SILVE	8,750	$248K	0.24%
91	DJANFIRST TR EXCHNG TRADED FD VI	6,465	$246K	0.24%
92	GOOGALPHABET INC	1,519	$239K	0.23%
93	IBMINTERNATIONAL BUSINESS MACHS	923	$232K	0.22%
94	DMAYFIRST TR EXCHNG TRADED FD VI	5,802	$229K	0.22%
95	FMAYFIRST TR EXCHNG TRADED FD VI	4,925	$228K	0.22%
96	FJUNFIRST TR EXCHNG TRADED FD VI	4,503	$225K	0.22%
97	DJUNFIRST TR EXCHNG TRADED FD VI	5,313	$224K	0.22%
98	MDIVFIRST TR EXCHANGE TRADED FD	13,516	$221K	0.21%
99	DAPRFIRST TR EXCHNG TRADED FD VI	5,902	$220K	0.21%
100	FAPRFIRST TR EXCHNG TRADED FD VI	5,312	$218K	0.21%

Page 1 of 2Next