ARBOR CAPITAL MANAGEMENT INC /ADV Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$119.2B
Holdings
103
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBTCFIDELITY WISE ORIGIN BITCOIN | 52,309 | $4.1B | 3.41% | |
| 2 | ARKKARK ETF TR | 47,220 | $3.8B | 3.15% | |
| 3 | AMZNAMAZON COM INC | 15,334 | $3.7B | 3.07% | |
| 4 | JFLXJ P MORGAN EXCHANGE TRADED F | 71,686 | $3.6B | 3.02% | |
| 5 | GOOGLALPHABET INC | 9,434 | $3.0B | 2.53% | |
| 6 | QCOMQUALCOMM INC | 15,639 | $2.7B | 2.30% | |
| 7 | MMM3M CO | 16,693 | $2.7B | 2.26% | |
| 8 | AAPLAPPLE INC | 9,750 | $2.6B | 2.18% | |
| 9 | AVGOBROADCOM INC | 7,507 | $2.6B | 2.18% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,216 | $2.6B | 2.16% | |
| 11 | MSFTMICROSOFT CORP | 5,294 | $2.6B | 2.15% | |
| 12 | SCCOSOUTHERN COPPER CORP | 16,403 | $2.5B | 2.09% | |
| 13 | JNJJOHNSON & JOHNSON | 11,936 | $2.5B | 2.07% | |
| 14 | JPMJPMORGAN CHASE & CO. | 6,591 | $2.1B | 1.80% | |
| 15 | KOCOCA COLA CO | 29,594 | $2.0B | 1.70% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 19,462 | $2.0B | 1.68% | |
| 17 | HDHOME DEPOT INC | 5,699 | $2.0B | 1.66% | |
| 18 | CVXCHEVRON CORP NEW | 12,552 | $1.9B | 1.63% | |
| 19 | SPGSIMON PPTY GROUP INC NEW | 10,451 | $1.9B | 1.63% | |
| 20 | 4I1PHILIP MORRIS INTL INC | 12,122 | $1.9B | 1.60% | |
| 21 | WELLWELLTOWER INC | 9,423 | $1.8B | 1.47% | |
| 22 | KMIKINDER MORGAN INC DEL | 64,314 | $1.8B | 1.47% | |
| 23 | NVDANVIDIA CORPORATION | 9,043 | $1.7B | 1.43% | |
| 24 | VENVENTAS INC | 22,062 | $1.7B | 1.42% | |
| 25 | CSCOCISCO SYS INC | 22,183 | $1.7B | 1.41% | |
| 26 | AXPAMERICAN EXPRESS CO | 4,433 | $1.7B | 1.40% | |
| 27 | PLDPROLOGIS INC. | 13,041 | $1.7B | 1.40% | |
| 28 | PPLPPL CORP | 47,915 | $1.7B | 1.39% | |
| 29 | USBUS BANCORP DEL | 30,270 | $1.6B | 1.38% | |
| 30 | CMECME GROUP INC | 6,060 | $1.6B | 1.37% | |
| 31 | MUSTCOLUMBIA ETF TR I | 77,515 | $1.6B | 1.34% | |
| 32 | RVNUDBX ETF TR | 64,489 | $1.6B | 1.33% | |
| 33 | METAMETA PLATFORMS INC | 2,377 | $1.6B | 1.30% | |
| 34 | PYLDPIMCO ETF TR | 57,623 | $1.5B | 1.29% | |
| 35 | COINCOINBASE GLOBAL INC | 6,348 | $1.5B | 1.25% | |
| 36 | EQIXEQUINIX INC | 1,789 | $1.4B | 1.16% | |
| 37 | FQIDIGITAL RLTY TR INC | 8,686 | $1.4B | 1.13% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 7,688 | $1.3B | 1.12% | |
| 39 | MCDMCDONALDS CORP | 4,366 | $1.3B | 1.12% | |
| 40 | NKENIKE INC | 20,678 | $1.3B | 1.10% | |
| 41 | FTCSFIRST TR EXCHANGE-TRADED FD | 13,478 | $1.3B | 1.06% | |
| 42 | MAMASTERCARD INCORPORATED | 2,176 | $1.3B | 1.06% | |
| 43 | FETHFIDELITY ETHEREUM FD | 39,569 | $1.2B | 1.01% | |
| 44 | PSAPUBLIC STORAGE OPER CO | 4,522 | $1.2B | 1.00% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 3,489 | $1.2B | 0.98% | |
| 46 | AVBAVALONBAY CMNTYS INC | 6,450 | $1.2B | 0.98% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 1,932 | $1.2B | 0.98% | |
| 48 | TMUST-MOBILE US INC | 5,754 | $1.1B | 0.96% | |
| 49 | IWFISHARES TR | 2,254 | $1.1B | 0.90% | |
| 50 | CSRECOHEN & STEERS ETF TRUST | 40,557 | $1.0B | 0.87% | |
| 51 | INVHINVITATION HOMES INC | 33,567 | $914.0M | 0.77% | |
| 52 | EGPEASTGROUP PPTYS INC | 4,948 | $894.0M | 0.75% | |
| 53 | CRMSALESFORCE INC | 3,321 | $883.0M | 0.74% | |
| 54 | IDMOINVESCO EXCH TRADED FD TR II | 14,656 | $827.0M | 0.69% | |
| 55 | ZTSZOETIS INC | 6,535 | $825.0M | 0.69% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 935 | $817.0M | 0.69% | |
| 57 | FSMBFIRST TR EXCH TRADED FD III | 39,775 | $798.0M | 0.67% | |
| 58 | FMHIFIRST TR EXCH TRADED FD III | 16,354 | $785.0M | 0.66% | |
| 59 | WYWEYERHAEUSER CO MTN BE | 32,536 | $764.0M | 0.64% | |
| 60 | BLOKAMPLIFY ETF TR | 9,311 | $568.0M | 0.48% | |
| 61 | SBUXSTARBUCKS CORP | 6,045 | $520.0M | 0.44% | |
| 62 | FNOVFIRST TR EXCHNG TRADED FD VI | 9,229 | $507.0M | 0.43% | |
| 63 | DNOVFIRST TR EXCHNG TRADED FD VI | 10,303 | $504.0M | 0.42% | |
| 64 | LALTFIRST TR EXCHNG TRADED FD VI | 21,853 | $501.0M | 0.42% | |
| 65 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,867 | $493.0M | 0.41% | |
| 66 | FDECFIRST TR EXCHNG TRADED FD VI | 9,602 | $492.0M | 0.41% | |
| 67 | DDECFIRST TR EXCHNG TRADED FD VI | 10,572 | $477.0M | 0.40% | |
| 68 | SDVYFIRST TR EXCHANGE-TRADED FD | 12,173 | $477.0M | 0.40% | |
| 69 | NDQINVESCO QQQ TR | 749 | $469.0M | 0.39% | |
| 70 | DAUGFIRST TR EXCHNG TRADED FD VI | 10,310 | $458.0M | 0.38% | |
| 71 | FAUGFIRST TR EXCHNG TRADED FD VI | 8,627 | $458.0M | 0.38% | |
| 72 | ISCFISHARES TR | 10,702 | $453.0M | 0.38% | |
| 73 | PCARPACCAR INC | 3,666 | $427.0M | 0.36% | |
| 74 | FSEPFIRST TR EXCHNG TRADED FD VI | 8,235 | $425.0M | 0.36% | |
| 75 | CEF/USPROTT ASSET MANAGEMENT LP | 8,750 | $424.0M | 0.36% | |
| 76 | DSEPFIRST TR EXCHNG TRADED FD VI | 9,316 | $419.0M | 0.35% | |
| 77 | FOCTFIRST TR EXCHNG TRADED FD VI | 8,384 | $411.0M | 0.34% | |
| 78 | DOCTFIRST TR EXCHNG TRADED FD VI | 8,853 | $392.0M | 0.33% | |
| 79 | BNDXVANGUARD CHARLOTTE FDS | 8,080 | $392.0M | 0.33% | |
| 80 | BPBP PLC | 10,681 | $362.0M | 0.30% | |
| 81 | FJULFIRST TR EXCHNG TRADED FD VI | 5,982 | $335.0M | 0.28% | |
| 82 | XFEBFIRST TR EXCHNG TRADED FD VI | 7,010 | $334.0M | 0.28% | |
| 83 | FMAYFIRST TR EXCHNG TRADED FD VI | 6,034 | $322.0M | 0.27% | |
| 84 | DMAYFIRST TR EXCHNG TRADED FD VI | 6,896 | $312.0M | 0.26% | |
| 85 | GOOGALPHABET INC | 964 | $307.0M | 0.26% | |
| 86 | RWEMADVISORS INNER CIRCLE FD III | 9,718 | $295.0M | 0.25% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 990 | $295.0M | 0.25% | |
| 88 | FAPRFIRST TR EXCHNG TRADED FD VI | 6,603 | $293.0M | 0.25% | |
| 89 | FJUNFIRST TR EXCHNG TRADED FD VI | 4,939 | $282.0M | 0.24% | |
| 90 | DJUNFIRST TR EXCHNG TRADED FD VI | 5,762 | $273.0M | 0.23% | |
| 91 | VTIVANGUARD INDEX FDS | 791 | $269.0M | 0.23% | |
| 92 | FMARFIRST TR EXCHNG TRADED FD VI | 5,678 | $269.0M | 0.23% | |
| 93 | DAPRFIRST TR EXCHNG TRADED FD VI | 6,769 | $266.0M | 0.22% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 536 | $265.0M | 0.22% | |
| 95 | FJANFIRST TR EXCHNG TRADED FD VI | 5,057 | $262.0M | 0.22% | |
| 96 | DMARFIRST TR EXCHNG TRADED FD VI | 6,273 | $261.0M | 0.22% | |
| 97 | FFEBFIRST TR EXCHNG TRADED FD VI | 4,591 | $260.0M | 0.22% | |
| 98 | DJANFIRST TR EXCHNG TRADED FD VI | 5,896 | $256.0M | 0.21% | |
| 99 | DFEBFIRST TR EXCHNG TRADED FD VI | 5,355 | $255.0M | 0.21% | |
| 100 | FVCFIRST TR EXCHANGE TRADED FD | 5,853 | $221.0M | 0.19% |
Page 1 of 2Next