ARBOR CAPITAL MANAGEMENT INC /ADV Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$114.8M

Holdings

103

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (103 positions)

#	Stock	Shares	Value	% Portfolio
1	ARKKARK ETF TR	58,278	$4.3M	3.76%
2	FBTCFIDELITY WISE ORIGIN BITCOIN	40,191	$4.0M	3.46%
3	AMZNAMAZON COM INC	16,214	$3.7M	3.25%
4	MSFTMICROSOFT CORP	6,084	$3.2M	2.79%
5	COINCOINBASE GLOBAL INC	8,390	$3.1M	2.69%
6	AVGOBROADCOM INC	9,431	$2.7M	2.38%
7	MMM3M CO	18,202	$2.7M	2.37%
8	QCOMQUALCOMM INC	16,938	$2.6M	2.25%
9	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,703	$2.5M	2.21%
10	JPMJPMORGAN CHASE & CO.	7,992	$2.4M	2.05%
11	GOOGLALPHABET INC	12,144	$2.3M	1.99%
12	AAPLAPPLE INC	10,752	$2.2M	1.94%
13	CVXCHEVRON CORP NEW	14,616	$2.2M	1.90%
14	METAMETA PLATFORMS INC	2,838	$2.2M	1.89%
15	KMIKINDER MORGAN INC DEL	76,189	$2.2M	1.89%
16	4I1PHILIP MORRIS INTL INC	12,302	$2.1M	1.82%
17	KOCOCA COLA CO	28,887	$2.0M	1.74%
18	CMECME GROUP INC	7,075	$2.0M	1.72%
19	SCCOSOUTHERN COPPER CORP	20,091	$1.9M	1.69%
20	SPGSIMON PPTY GROUP INC NEW	11,650	$1.9M	1.66%
21	JNJJOHNSON & JOHNSON	11,761	$1.9M	1.65%
22	HDHOME DEPOT INC	5,078	$1.9M	1.63%
23	USBUS BANCORP DEL	40,612	$1.8M	1.60%
24	PPLPPL CORP	46,866	$1.6M	1.43%
25	WELLWELLTOWER INC	10,074	$1.6M	1.41%
26	NVDANVIDIA CORPORATION	9,383	$1.6M	1.40%
27	FQIDIGITAL RLTY TR INC	9,077	$1.6M	1.40%
28	AXPAMERICAN EXPRESS CO	5,193	$1.6M	1.39%
29	NKENIKE INC	20,758	$1.5M	1.33%
30	RVNUDBX ETF TR	63,056	$1.5M	1.31%
31	MUSTCOLUMBIA ETF TR I	74,608	$1.5M	1.30%
32	PLDPROLOGIS INC.	13,336	$1.4M	1.24%
33	AMTAMERICAN TOWER CORP NEW	6,644	$1.4M	1.24%
34	VENVENTAS INC	21,579	$1.4M	1.23%
35	COSTCOSTCO WHSL CORP NEW	1,468	$1.4M	1.22%
36	MAMASTERCARD INCORPORATED	2,441	$1.4M	1.22%
37	EQIXEQUINIX INC	1,725	$1.4M	1.20%
38	MCDMCDONALDS CORP	4,416	$1.3M	1.15%
39	TMUST-MOBILE US INC	5,293	$1.3M	1.11%
40	CSCOCISCO SYS INC	18,319	$1.3M	1.10%
41	PSAPUBLIC STORAGE OPER CO	4,329	$1.2M	1.07%
42	AVBAVALONBAY CMNTYS INC	6,227	$1.2M	1.06%
43	DOWDOW INC	48,608	$1.2M	1.03%
44	TMOTHERMO FISHER SCIENTIFIC INC	2,546	$1.1M	1.00%
45	FTCSFIRST TR EXCHANGE-TRADED FD	12,354	$1.1M	0.98%
46	IWFISHARES TR	2,380	$1.1M	0.92%
47	ZTSZOETIS INC	6,804	$1.0M	0.89%
48	SCHFSCHWAB STRATEGIC TR	44,472	$973K	0.85%
49	UNHUNITEDHEALTH GROUP INC	3,092	$850K	0.74%
50	INVHINVITATION HOMES INC	26,736	$849K	0.74%
51	CSRECOHEN & STEERS ETF TRUST	32,303	$836K	0.73%
52	FSMBFIRST TR EXCH TRADED FD III	36,436	$726K	0.63%
53	PYLDPIMCO ETF TR	27,003	$715K	0.62%
54	BLOKAMPLIFY ETF TR	11,971	$712K	0.62%
55	FMHIFIRST TR EXCH TRADED FD III	15,321	$709K	0.62%
56	CRMSALESFORCE INC	2,640	$701K	0.61%
57	WYWEYERHAEUSER CO MTN BE	25,033	$637K	0.56%
58	FBNDFIDELITY MERRIMACK STR TR	13,014	$594K	0.52%
59	SBUXSTARBUCKS CORP	6,045	$549K	0.48%
60	FNOVFIRST TR EXCHNG TRADED FD VI	10,134	$514K	0.45%
61	DNOVFIRST TR EXCHNG TRADED FD VI	11,305	$510K	0.44%
62	EGPEASTGROUP PPTYS INC	2,964	$490K	0.43%
63	FDECFIRST TR EXCHNG TRADED FD VI	10,046	$475K	0.41%
64	FAUGFIRST TR EXCHNG TRADED FD VI	9,504	$472K	0.41%
65	DDECFIRST TR EXCHNG TRADED FD VI	11,162	$471K	0.41%
66	DAUGFIRST TR EXCHNG TRADED FD VI	11,088	$467K	0.41%
67	FSEPFIRST TR EXCHNG TRADED FD VI	9,053	$440K	0.38%
68	FPIFARMLAND PARTNERS INC	39,890	$438K	0.38%
69	LMBSFIRST TR EXCHANGE-TRADED FD	8,824	$434K	0.38%
70	DSEPFIRST TR EXCHNG TRADED FD VI	10,029	$429K	0.37%
71	NDQINVESCO QQQ TR	750	$428K	0.37%
72	ISCFISHARES TR	10,870	$421K	0.37%
73	SDVYFIRST TR EXCHANGE-TRADED FD	11,588	$418K	0.36%
74	FOCTFIRST TR EXCHNG TRADED FD VI	9,163	$415K	0.36%
75	DOCTFIRST TR EXCHNG TRADED FD VI	9,818	$407K	0.36%
76	BPBP PLC	12,227	$387K	0.34%
77	LANDGLADSTONE LD CORP	39,213	$379K	0.33%
78	PCARPACCAR INC	3,666	$365K	0.32%
79	BRK/BBERKSHIRE HATHAWAY INC DEL	756	$362K	0.32%
80	BNDXVANGUARD CHARLOTTE FDS	6,866	$339K	0.30%
81	XFEBFIRST TR EXCHNG TRADED FD VI	7,396	$334K	0.29%
82	FJULFIRST TR EXCHNG TRADED FD VI	6,347	$333K	0.29%
83	FMAYFIRST TR EXCHNG TRADED FD VI	6,543	$329K	0.29%
84	DMAYFIRST TR EXCHNG TRADED FD VI	7,610	$327K	0.29%
85	LALTFIRST TR EXCHNG TRADED FD VI	14,387	$311K	0.27%
86	FJANFIRST TR EXCHNG TRADED FD VI	6,124	$295K	0.26%
87	DJANFIRST TR EXCHNG TRADED FD VI	7,035	$287K	0.25%
88	VTIVANGUARD INDEX FDS	909	$285K	0.25%
89	FVCFIRST TR EXCHANGE TRADED FD	7,831	$281K	0.24%
90	FAPRFIRST TR EXCHNG TRADED FD VI	6,485	$276K	0.24%
91	DAPRFIRST TR EXCHNG TRADED FD VI	7,126	$270K	0.24%
92	FMARFIRST TR EXCHNG TRADED FD VI	5,905	$267K	0.23%
93	CEF/USPROTT PHYSICAL GOLD & SILVE	8,750	$264K	0.23%
94	DMARFIRST TR EXCHNG TRADED FD VI	6,569	$262K	0.23%
95	FFEBFIRST TR EXCHNG TRADED FD VI	4,930	$261K	0.23%
96	DFEBFIRST TR EXCHNG TRADED FD VI	5,726	$258K	0.22%
97	MDIVFIRST TR EXCHANGE TRADED FD	16,008	$255K	0.22%
98	RWEMADVISORS INNER CIRCLE FD III	9,321	$249K	0.22%
99	FJUNFIRST TR EXCHNG TRADED FD VI	4,367	$236K	0.21%
100	DJUNFIRST TR EXCHNG TRADED FD VI	5,163	$234K	0.20%

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