ARBOR CAPITAL MANAGEMENT INC /ADV Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$114.8B
Holdings
103
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARKKARK ETF TR | 58,278 | $4.3B | 3.76% | |
| 2 | FBTCFIDELITY WISE ORIGIN BITCOIN | 40,191 | $4.0B | 3.46% | |
| 3 | AMZNAMAZON COM INC | 16,214 | $3.7B | 3.25% | |
| 4 | MSFTMICROSOFT CORP | 6,084 | $3.2B | 2.79% | |
| 5 | COINCOINBASE GLOBAL INC | 8,390 | $3.1B | 2.69% | |
| 6 | AVGOBROADCOM INC | 9,431 | $2.7B | 2.38% | |
| 7 | MMM3M CO | 18,202 | $2.7B | 2.37% | |
| 8 | QCOMQUALCOMM INC | 16,938 | $2.6B | 2.25% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,703 | $2.5B | 2.21% | |
| 10 | JPMJPMORGAN CHASE & CO. | 7,992 | $2.4B | 2.05% | |
| 11 | GOOGLALPHABET INC | 12,144 | $2.3B | 1.99% | |
| 12 | AAPLAPPLE INC | 10,752 | $2.2B | 1.94% | |
| 13 | CVXCHEVRON CORP NEW | 14,616 | $2.2B | 1.90% | |
| 14 | METAMETA PLATFORMS INC | 2,838 | $2.2B | 1.89% | |
| 15 | KMIKINDER MORGAN INC DEL | 76,189 | $2.2B | 1.89% | |
| 16 | 4I1PHILIP MORRIS INTL INC | 12,302 | $2.1B | 1.82% | |
| 17 | KOCOCA COLA CO | 28,887 | $2.0B | 1.74% | |
| 18 | CMECME GROUP INC | 7,075 | $2.0B | 1.72% | |
| 19 | SCCOSOUTHERN COPPER CORP | 20,091 | $1.9B | 1.69% | |
| 20 | SPGSIMON PPTY GROUP INC NEW | 11,650 | $1.9B | 1.66% | |
| 21 | JNJJOHNSON & JOHNSON | 11,761 | $1.9B | 1.65% | |
| 22 | HDHOME DEPOT INC | 5,078 | $1.9B | 1.63% | |
| 23 | USBUS BANCORP DEL | 40,612 | $1.8B | 1.60% | |
| 24 | PPLPPL CORP | 46,866 | $1.6B | 1.43% | |
| 25 | WELLWELLTOWER INC | 10,074 | $1.6B | 1.41% | |
| 26 | NVDANVIDIA CORPORATION | 9,383 | $1.6B | 1.40% | |
| 27 | FQIDIGITAL RLTY TR INC | 9,077 | $1.6B | 1.40% | |
| 28 | AXPAMERICAN EXPRESS CO | 5,193 | $1.6B | 1.39% | |
| 29 | NKENIKE INC | 20,758 | $1.5B | 1.33% | |
| 30 | RVNUDBX ETF TR | 63,056 | $1.5B | 1.31% | |
| 31 | MUSTCOLUMBIA ETF TR I | 74,608 | $1.5B | 1.30% | |
| 32 | PLDPROLOGIS INC. | 13,336 | $1.4B | 1.24% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 6,644 | $1.4B | 1.24% | |
| 34 | VENVENTAS INC | 21,579 | $1.4B | 1.23% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 1,468 | $1.4B | 1.22% | |
| 36 | MAMASTERCARD INCORPORATED | 2,441 | $1.4B | 1.22% | |
| 37 | EQIXEQUINIX INC | 1,725 | $1.4B | 1.20% | |
| 38 | MCDMCDONALDS CORP | 4,416 | $1.3B | 1.15% | |
| 39 | TMUST-MOBILE US INC | 5,293 | $1.3B | 1.11% | |
| 40 | CSCOCISCO SYS INC | 18,319 | $1.3B | 1.10% | |
| 41 | PSAPUBLIC STORAGE OPER CO | 4,329 | $1.2B | 1.07% | |
| 42 | AVBAVALONBAY CMNTYS INC | 6,227 | $1.2B | 1.06% | |
| 43 | DOWDOW INC | 48,608 | $1.2B | 1.03% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 2,546 | $1.1B | 1.00% | |
| 45 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,354 | $1.1B | 0.98% | |
| 46 | IWFISHARES TR | 2,380 | $1.1B | 0.92% | |
| 47 | ZTSZOETIS INC | 6,804 | $1.0B | 0.89% | |
| 48 | SCHFSCHWAB STRATEGIC TR | 44,472 | $973.1M | 0.85% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 3,092 | $849.6M | 0.74% | |
| 50 | INVHINVITATION HOMES INC | 26,736 | $849.3M | 0.74% | |
| 51 | CSRECOHEN & STEERS ETF TRUST | 32,303 | $835.8M | 0.73% | |
| 52 | FSMBFIRST TR EXCH TRADED FD III | 36,436 | $726.1M | 0.63% | |
| 53 | PYLDPIMCO ETF TR | 27,003 | $714.6M | 0.62% | |
| 54 | BLOKAMPLIFY ETF TR | 11,971 | $712.1M | 0.62% | |
| 55 | FMHIFIRST TR EXCH TRADED FD III | 15,321 | $709.3M | 0.62% | |
| 56 | CRMSALESFORCE INC | 2,640 | $701.5M | 0.61% | |
| 57 | WYWEYERHAEUSER CO MTN BE | 25,033 | $637.2M | 0.56% | |
| 58 | FBNDFIDELITY MERRIMACK STR TR | 13,014 | $593.5M | 0.52% | |
| 59 | SBUXSTARBUCKS CORP | 6,045 | $549.4M | 0.48% | |
| 60 | FNOVFIRST TR EXCHNG TRADED FD VI | 10,134 | $513.6M | 0.45% | |
| 61 | DNOVFIRST TR EXCHNG TRADED FD VI | 11,305 | $510.0M | 0.44% | |
| 62 | EGPEASTGROUP PPTYS INC | 2,964 | $490.4M | 0.43% | |
| 63 | FDECFIRST TR EXCHNG TRADED FD VI | 10,046 | $474.9M | 0.41% | |
| 64 | FAUGFIRST TR EXCHNG TRADED FD VI | 9,504 | $471.9M | 0.41% | |
| 65 | DDECFIRST TR EXCHNG TRADED FD VI | 11,162 | $471.3M | 0.41% | |
| 66 | DAUGFIRST TR EXCHNG TRADED FD VI | 11,088 | $466.7M | 0.41% | |
| 67 | FSEPFIRST TR EXCHNG TRADED FD VI | 9,053 | $439.5M | 0.38% | |
| 68 | FPIFARMLAND PARTNERS INC | 39,890 | $438.3M | 0.38% | |
| 69 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,824 | $434.1M | 0.38% | |
| 70 | DSEPFIRST TR EXCHNG TRADED FD VI | 10,029 | $429.1M | 0.37% | |
| 71 | NDQINVESCO QQQ TR | 750 | $427.8M | 0.37% | |
| 72 | ISCFISHARES TR | 10,870 | $421.2M | 0.37% | |
| 73 | SDVYFIRST TR EXCHANGE-TRADED FD | 11,588 | $417.8M | 0.36% | |
| 74 | FOCTFIRST TR EXCHNG TRADED FD VI | 9,163 | $415.2M | 0.36% | |
| 75 | DOCTFIRST TR EXCHNG TRADED FD VI | 9,818 | $407.4M | 0.36% | |
| 76 | BPBP PLC | 12,227 | $387.0M | 0.34% | |
| 77 | LANDGLADSTONE LD CORP | 39,213 | $379.3M | 0.33% | |
| 78 | PCARPACCAR INC | 3,666 | $365.4M | 0.32% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 756 | $362.4M | 0.32% | |
| 80 | BNDXVANGUARD CHARLOTTE FDS | 6,866 | $339.1M | 0.30% | |
| 81 | XFEBFIRST TR EXCHNG TRADED FD VI | 7,396 | $333.8M | 0.29% | |
| 82 | FJULFIRST TR EXCHNG TRADED FD VI | 6,347 | $333.5M | 0.29% | |
| 83 | FMAYFIRST TR EXCHNG TRADED FD VI | 6,543 | $329.4M | 0.29% | |
| 84 | DMAYFIRST TR EXCHNG TRADED FD VI | 7,610 | $327.2M | 0.29% | |
| 85 | LALTFIRST TR EXCHNG TRADED FD VI | 14,387 | $310.6M | 0.27% | |
| 86 | FJANFIRST TR EXCHNG TRADED FD VI | 6,124 | $295.0M | 0.26% | |
| 87 | DJANFIRST TR EXCHNG TRADED FD VI | 7,035 | $286.7M | 0.25% | |
| 88 | VTIVANGUARD INDEX FDS | 909 | $284.8M | 0.25% | |
| 89 | FVCFIRST TR EXCHANGE TRADED FD | 7,831 | $281.0M | 0.24% | |
| 90 | FAPRFIRST TR EXCHNG TRADED FD VI | 6,485 | $275.8M | 0.24% | |
| 91 | DAPRFIRST TR EXCHNG TRADED FD VI | 7,126 | $270.2M | 0.24% | |
| 92 | FMARFIRST TR EXCHNG TRADED FD VI | 5,905 | $266.8M | 0.23% | |
| 93 | CEF/USPROTT PHYSICAL GOLD & SILVE | 8,750 | $263.8M | 0.23% | |
| 94 | DMARFIRST TR EXCHNG TRADED FD VI | 6,569 | $261.6M | 0.23% | |
| 95 | FFEBFIRST TR EXCHNG TRADED FD VI | 4,930 | $260.7M | 0.23% | |
| 96 | DFEBFIRST TR EXCHNG TRADED FD VI | 5,726 | $257.5M | 0.22% | |
| 97 | MDIVFIRST TR EXCHANGE TRADED FD | 16,008 | $255.2M | 0.22% | |
| 98 | RWEMADVISORS INNER CIRCLE FD III | 9,321 | $248.8M | 0.22% | |
| 99 | FJUNFIRST TR EXCHNG TRADED FD VI | 4,367 | $235.9M | 0.21% | |
| 100 | DJUNFIRST TR EXCHNG TRADED FD VI | 5,163 | $233.8M | 0.20% |
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