DOSSIER · 13F-HR · Q1 2026

ARBOR CAPITAL MANAGEMENT INC /ADV

ARBOR /ADV's holding co. based in Chicago, IL — $123M in tracked AUM across 101 positions as of Q1 2026.

A/

ARBOR /ADV·Chicago, IL·Holding Co.

CIK 0001027570 · last filed Mar 31, 2026

Total AUM

$123M

▲ 2.7%

vs prior

Holdings

101

—

positions

Whale Score

50

50

tracked

Activity

—

no data

changes this Q

Top sector

Tech

8% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of ARBOR CAPITAL MANAGEMENT INC /ADV SEC 13F Filing

Portfolio Overview

Arbor Capital Management Inc /ADV reported a significant expansion in its portfolio size for the period ending December 31, 2025. The total portfolio value surged by 80.6%, rising from $66.03 million to $119.22 million. This substantial increase in assets under management (AUM) suggests strong capital inflows or exceptional performance during the quarter. The portfolio remains highly ...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

01

ABBVIE INC

$6M27K4.6%

02

ARK ETF TR

$4M51K3.0%

03

J P MORGAN EXCHANGE TRADED F

$4M72K3.0%

04

AMAZON COM INC

$4M15K3.0%

05

FIDELITY WISE ORIGIN BITCOIN

$3M53K2.7%

06

ALPHABET INC

$3M9K2.3%

07

SOUTHERN COPPER CORP

$3M15K2.3%

08

ABBOTT LABORATORIES

$3M27K2.2%

09

TAIWAN SEMICONDUCTOR MANUFAC

$3M7K2.2%

10

3M CO

$3M18K2.2%

Filing history

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