DOSSIER · 13F-HR · Q1 2026

ARBOR CAPITAL MANAGEMENT INC /ADV

$123M in tracked AUM across 101 positions as of Q1 2026.

AC
CIK 0001027570 · last filed Mar 31, 2026
Total AUM
$123M
as of Q1 2026
Holdings
101
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · 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 ...

Key Holdings

The portfolio is characterized by a top-heavy structure where the largest positions are relatively balanced, reflecting a "core and satellite" or equally-weighted philosophy rather than a concentrated high-conviction approach.

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
ABBV
ABBVIE INC
$6M27K4.6%
02
ARKK
ARK ETF TR
$4M51K3.0%
03
JFLX
J P MORGAN EXCHANGE TRADED F
$4M72K3.0%
04
AMZN
AMAZON COM INC
$4M15K3.0%
05
FBTC
FIDELITY WISE ORIGIN BITCOIN
$3M53K2.7%
06
GOOGL
ALPHABET INC
$3M9K2.3%
07
SCCO
SOUTHERN COPPER CORP
$3M15K2.3%
08
ABT
ABBOTT LABORATORIES
$3M27K2.2%
09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$3M7K2.2%
10
MMM
3M CO
$3M18K2.2%

Filing history

2026Q1Mar 31
$123M 2.8%
101 positionsView →
2025Q4Dec 31
$119M 4.2%
103 positionsView →
2025Q3Sep 30
$124M 8.4%
105 positionsView →
2025Q2Jun 30
$115M 105.1%
103 positionsLocked
2025Q1Mar 31
$56M 44.9%
66 positionsLocked
2024Q4Dec 31
$102M 4.1%
97 positionsLocked
2024Q3Sep 30
$106M 3.0%
104 positionsLocked
2024Q2Jun 30
$109M 3.6%
105 positionsLocked
2024Q1Mar 31
$105M 20.8%
106 positionsLocked
2023Q4Dec 31
$133M 18.5%
108 positionsLocked
2023Q3Sep 30
$112M 12.7%
94 positionsLocked
2023Q2Jun 30
$129M 4.4%
107 positionsLocked
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