Arbor Capital Management INC /adv
ANCHORAGE, AK
$102m in 87 US stocks at the end of 30 June 2026. The top 10 are 28.1% of the money. It changed about 11.9% of the portfolio this quarter.
Value
$102m
Stocks
87
Top 10 share
28.1%
Turnover
11.9%
What changed this quarter
New
Bought for the first time this quarter.
- GMO ETF TrustGMOI0.2% of the fund
- Cigna GroupCI0.2% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG0.2% of the fund+7%
Cut
Sold some of their stake.
- ARK ETF TRARKK3.3% of the fund-12%
- J P Morgan Exchange Traded FJFLX3.2% of the fund-10%
- AlphabetGOOGL2.7% of the fund-10%
- Taiwan Semiconductor ManufacturingTSM2.7% of the fund-10%
- 3MMMM2.6% of the fund-12%
- Johnson & JohnsonJNJ2.6% of the fund-4%
- QualcommQCOM2.6% of the fund-13%
- BroadcomAVGO2.4% of the fund-11%
- AppleAAPL2.4% of the fund-11%
- Fidelity Wise Origin BitcoinFBTC2.3% of the fund-17%
- Southern CopperSCCO2.3% of the fund-11%
- Coca-ColaKO2.2% of the fund-9%
- MicrosoftMSFT2.1% of the fund-9%
- Simon Property GroupSPG2.1% of the fund-11%
- Cisco SystemsCSCO2.1% of the fund-12%
- Philip Morris InternationalPM2.0% of the fund-10%
- JPMorgan ChaseJPM2.0% of the fund-11%
- Home DepotHD1.9% of the fund-11%
- United Parcel ServiceUPS1.9% of the fund-10%
- ChevronCVX1.8% of the fund-8%
- WelltowerWELL1.7% of the fund-14%
- US BancorpUSB1.6% of the fund-11%
- VentasVTR1.6% of the fund-15%
- Kinder MorganKMI1.5% of the fund-10%
- NvidiaNVDA1.5% of the fund-11%
Sold out
Sold their entire stake.
- AbbVieABBV-100%
- Abbott LaboratoriesABT-100%
- Spdr Gold TRGLD-100%
- First TR Exchng Traded FD VIDJUL-100%
- First TR Exchng Traded FD VIFAPR-100%
- First TR Exchng Traded FD VIFJUN-100%
- First TR Exchng Traded FD VIFJAN-100%
- First TR Exchng Traded FD VIDJAN-100%
- First TR Exchng Traded FD VIFMAR-100%
- First TR Exchng Traded FD VIDAPR-100%
- First TR Exchng Traded FD VIDJUN-100%
- First TR Exchng Traded FD VIDMAR-100%
- International Business MachinesIBM-100%
- First TR Exchng Traded FD VIFFEB-100%
- First TR Exchng Traded FD VIDFEB-100%
- BoeingBA-100%
Holdings
- ARK ETF TRARKK
- Share
- 3.3%
- Value
- $3m
- Shares
- 44,841
-12%
- J P Morgan Exchange Traded FJFLX
- Share
- 3.2%
- Value
- $3m
- Shares
- 65,024
-10%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 2.3%
- Value
- $2m
- Shares
- 43,715
-17%
- Columbia ETF TR IMUST
- Share
- 1.6%
- Value
- $2m
- Shares
- 81,654
Held
- First TR Exch Traded FD IIIFSMB
- Share
- 1.4%
- Value
- $1m
- Shares
- 69,922
Held
- Pimco ETF TRPYLD
- Share
- 1.3%
- Value
- $1m
- Shares
- 49,386
-16%
- First TR Exchange-Traded FDFTCS
- Share
- 1.1%
- Value
- $1m
- Shares
- 11,594
-16%
- Avalonbay CommunitiesAVB
- Share
- 1.0%
- Value
- $1m
- Shares
- 5,460
-17%
- Cohen & Steers ETF TrustCSRE
- Share
- 1.0%
- Value
- $995,903
- Shares
- 33,695
-14%
- Ishares TRIWF
- Share
- 0.9%
- Value
- $884,858
- Shares
- 7,642
-18%
- Invesco Exch Traded FD TR IIIDMO
- Share
- 0.7%
- Value
- $753,670
- Shares
- 12,881
-20%
- Fidelity Ethereum FDFETH
- Share
- 0.5%
- Value
- $544,631
- Shares
- 31,334
-18%
- First TR Exchng Traded FD VILALT
- Share
- 0.4%
- Value
- $454,097
- Shares
- 18,844
-13%
- First TR Exchange Traded FDSDVY
- Share
- 0.4%
- Value
- $434,292
- Shares
- 9,969
-20%
- Amplify ETF TRBLOK
- Share
- 0.4%
- Value
- $423,874
- Shares
- 7,381
-17%
- First TR Exchange-Traded FDLMBS
- Share
- 0.4%
- Value
- $419,395
- Shares
- 8,469
-14%
- Ishares TRISCF
- Share
- 0.4%
- Value
- $405,106
- Shares
- 9,351
-13%
- Advisors Inner Circle FD IIIRWEM
- Share
- 0.3%
- Value
- $352,298
- Shares
- 10,193
Held
- Sprott Asset Management LPCEF
- Share
- 0.3%
- Value
- $349,213
- Shares
- 8,750
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.3%
- Value
- $346,501
- Shares
- 7,235
-13%
- First TR Exchng Traded FD VIFAUG
- Share
- 0.3%
- Value
- $306,452
- Shares
- 5,428
-34%
- First TR Exchng Traded FD VIFOCT
- Share
- 0.3%
- Value
- $304,805
- Shares
- 5,842
-25%
- First TR Exchng Traded FD VIFSEP
- Share
- 0.3%
- Value
- $302,282
- Shares
- 5,498
-27%
- First TR Exchng Traded FD VIDAUG
- Share
- 0.3%
- Value
- $297,696
- Shares
- 6,352
-36%
- First TR Exchng Traded FD VIDSEP
- Share
- 0.3%
- Value
- $293,435
- Shares
- 6,191
-27%
- First TR Exchng Traded FD VIDOCT
- Share
- 0.3%
- Value
- $286,378
- Shares
- 6,140
-25%
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $283,485
- Shares
- 428
-54%
- First TR Exchng Traded FD VIFNOV
- Share
- 0.3%
- Value
- $282,370
- Shares
- 4,845
-45%
- First TR Exchng Traded FD VIDNOV
- Share
- 0.3%
- Value
- $277,583
- Shares
- 5,414
-45%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $273,069
- Shares
- 757
-4%
- First TR Exchng Traded FD VIFDEC
- Share
- 0.2%
- Value
- $235,732
- Shares
- 4,343
-52%
- GMO ETF TrustGMOI
- Share
- 0.2%
- Value
- $230,512
- Shares
- 5,770
New
- First TR Exchng Traded FD VIFMAY
- Share
- 0.2%
- Value
- $225,779
- Shares
- 4,026
-16%
- First TR Exchng Traded FD VIDMAY
- Share
- 0.2%
- Value
- $221,763
- Shares
- 4,714
-16%
- First TR Exchng Traded FD VIDDEC
- Share
- 0.2%
- Value
- $216,155
- Shares
- 4,572
-54%
- First TR Exchng Traded FD VIFJUL
- Share
- 0.2%
- Value
- $200,598
- Shares
- 3,377
-40%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 3.5% | $4m | 15,266 | Held |
| ARK ETF TRARKK | 3.3% | $3m | 44,841 | -12% |
| J P Morgan Exchange Traded FJFLX | 3.2% | $3m | 65,024 | -10% |
| AlphabetGOOGL | 2.7% | $3m | 8,056 | -10% |
| Taiwan Semiconductor ManufacturingTSM | 2.7% | $3m | 6,578 | -10% |
| 3MMMM | 2.6% | $3m | 15,621 | -12% |
| Johnson & JohnsonJNJ | 2.6% | $3m | 10,212 | -4% |
| QualcommQCOM | 2.6% | $3m | 16,035 | -13% |
| BroadcomAVGO | 2.4% | $2m | 6,649 | -11% |
| AppleAAPL | 2.4% | $2m | 7,776 | -11% |
| Fidelity Wise Origin BitcoinFBTC | 2.3% | $2m | 43,715 | -17% |
| Southern CopperSCCO | 2.3% | $2m | 13,149 | -11% |
| Coca-ColaKO | 2.2% | $2m | 25,636 | -9% |
| MicrosoftMSFT | 2.1% | $2m | 5,658 | -9% |
| Simon Property GroupSPG | 2.1% | $2m | 9,140 | -11% |
| Cisco SystemsCSCO | 2.1% | $2m | 18,324 | -12% |
| Philip Morris InternationalPM | 2.0% | $2m | 10,541 | -10% |
| JPMorgan ChaseJPM | 2.0% | $2m | 5,978 | -11% |
| Home DepotHD | 1.9% | $2m | 5,536 | -11% |
| United Parcel ServiceUPS | 1.9% | $2m | 17,799 | -10% |
| ChevronCVX | 1.8% | $2m | 9,906 | -8% |
| WelltowerWELL | 1.7% | $2m | 7,501 | -14% |
| Columbia ETF TR IMUST | 1.6% | $2m | 81,654 | Held |
| US BancorpUSB | 1.6% | $2m | 26,278 | -11% |
| VentasVTR | 1.6% | $2m | 17,264 | -15% |
| Kinder MorganKMI | 1.5% | $2m | 49,213 | -10% |
| NvidiaNVDA | 1.5% | $2m | 7,927 | -11% |
| American ExpressAXP | 1.5% | $2m | 4,558 | -7% |
| PPLPPL | 1.5% | $1m | 41,583 | -10% |
| PrologisPLD | 1.5% | $1m | 10,482 | -16% |
| First TR Exch Traded FD IIIFSMB | 1.4% | $1m | 69,922 | Held |
| UnitedHealth GroupUNH | 1.4% | $1m | 3,319 | -16% |
| Meta PlatformsMETA | 1.3% | $1m | 2,366 | -11% |
| Pimco ETF TRPYLD | 1.3% | $1m | 49,386 | -16% |
| CME GroupCME | 1.3% | $1m | 5,146 | -9% |
| EquinixEQIX | 1.2% | $1m | 1,183 | -15% |
| Public StoragePSA | 1.1% | $1m | 3,594 | -16% |
| First TR Exchange-Traded FDFTCS | 1.1% | $1m | 11,594 | -16% |
| MastercardMA | 1.1% | $1m | 2,113 | -9% |
| Digital Realty TrustDLR | 1.1% | $1m | 6,039 | -16% |
| American TowerAMT | 1.1% | $1m | 6,270 | -17% |
| McDonald'sMCD | 1.0% | $1m | 3,900 | -11% |
| Avalonbay CommunitiesAVB | 1.0% | $1m | 5,460 | -17% |
| Cohen & Steers ETF TrustCSRE | 1.0% | $995,903 | 33,695 | -14% |
| Coinbase GlobalCOIN | 1.0% | $992,818 | 6,474 | -18% |
| Thermo Fisher ScientificTMO | 0.9% | $960,875 | 1,763 | -9% |
| NikeNKE | 0.9% | $894,850 | 21,116 | -12% |
| T-Mobile USTMUS | 0.9% | $891,086 | 5,064 | -8% |
| Ishares TRIWF | 0.9% | $884,858 | 7,642 | -18% |
| Invitation HomesINVH | 0.8% | $847,677 | 28,106 | -19% |
| Eastgroup PropertiesEGP | 0.8% | $830,399 | 4,045 | -16% |
| Costco WholesaleCOST | 0.8% | $771,041 | 803 | -9% |
| Invesco Exch Traded FD TR IIIDMO | 0.7% | $753,670 | 12,881 | -20% |
| SalesforceCRM | 0.6% | $651,129 | 3,705 | -10% |
| WeyerhaeuserWY | 0.6% | $616,475 | 25,481 | -15% |
| Fidelity Ethereum FDFETH | 0.5% | $544,631 | 31,334 | -18% |
| PaccarPCAR | 0.5% | $490,767 | 3,666 | Held |
| ZoetisZTS | 0.4% | $456,385 | 6,052 | -11% |
| First TR Exchng Traded FD VILALT | 0.4% | $454,097 | 18,844 | -13% |
| First TR Exchange Traded FDSDVY | 0.4% | $434,292 | 9,969 | -20% |
| Amplify ETF TRBLOK | 0.4% | $423,874 | 7,381 | -17% |
| First TR Exchange-Traded FDLMBS | 0.4% | $419,395 | 8,469 | -14% |
| Ishares TRISCF | 0.4% | $405,106 | 9,351 | -13% |
| StarbucksSBUX | 0.4% | $372,940 | 3,595 | -41% |
| Advisors Inner Circle FD IIIRWEM | 0.3% | $352,298 | 10,193 | Held |
| Sprott Asset Management LPCEF | 0.3% | $349,213 | 8,750 | Held |
| Vanguard Charlotte FDSBNDX | 0.3% | $346,501 | 7,235 | -13% |
| First TR Exchng Traded FD VIFAUG | 0.3% | $306,452 | 5,428 | -34% |
| First TR Exchng Traded FD VIFOCT | 0.3% | $304,805 | 5,842 | -25% |
| First TR Exchng Traded FD VIFSEP | 0.3% | $302,282 | 5,498 | -27% |
| First TR Exchng Traded FD VIDAUG | 0.3% | $297,696 | 6,352 | -36% |
| First TR Exchng Traded FD VIDSEP | 0.3% | $293,435 | 6,191 | -27% |
| First TR Exchng Traded FD VIDOCT | 0.3% | $286,378 | 6,140 | -25% |
| Invesco QQQ TRQQQ | 0.3% | $283,485 | 428 | -54% |
| First TR Exchng Traded FD VIFNOV | 0.3% | $282,370 | 4,845 | -45% |
| First TR Exchng Traded FD VIDNOV | 0.3% | $277,583 | 5,414 | -45% |
| Vanguard Index FDSVTI | 0.3% | $273,069 | 757 | -4% |
| Berkshire HathawayBRK-B | 0.2% | $245,530 | 483 | Held |
| First TR Exchng Traded FD VIFDEC | 0.2% | $235,732 | 4,343 | -52% |
| GMO ETF TrustGMOI | 0.2% | $230,512 | 5,770 | New |
| First TR Exchng Traded FD VIFMAY | 0.2% | $225,779 | 4,026 | -16% |
| AlphabetGOOG | 0.2% | $223,338 | 665 | +7% |
| First TR Exchng Traded FD VIDMAY | 0.2% | $221,763 | 4,714 | -16% |
| First TR Exchng Traded FD VIDDEC | 0.2% | $216,155 | 4,572 | -54% |
| Cigna GroupCI | 0.2% | $208,715 | 704 | New |
| First TR Exchng Traded FD VIFJUL | 0.2% | $200,598 | 3,377 | -40% |
| Joby AviationJOBY | <0.1% | $66,500 | 10,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 11.5% since 30 June 2025.
Where the money is
Technology16.5%
Real estate14.6%
Financial services8.7%
Retail & consumer7.6%
Health care5.6%
Media & telecom5.2%
Industrials5.0%
Everyday goods4.9%
Energy3.3%
Materials2.3%
Utilities1.5%
Other24.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.