Arbor Capital Management Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Arbor Capital Management Inc. reported 106 stock positions worth $105.4 million. Its top holding was Southern Copper (SCCO) at 2.8% of the portfolio, followed by ARK Innovation ETF (ARKK, 2.6%) and Valero Energy (VLO, 2.6%). Compared with Q4 2023, it opened 24 new positions, sold out of 26, added to 15 and reduced 59. The biggest buy was a new position in ARK Innovation ETF (ARKK) and the biggest sale an exit from Abbvie (ABBV).

Most Recent 13F
Q2 2026
Location
ANCHORAGE, AK
CIK
0001027570
Portfolio Value
$105.4M (Q1 2024)
SEC Filing
0001027570-24-000003 ↗ filed May 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $105.4M $105.4M Q1 2024 Q2 2024: $109.2M Q2 2024 Q3 2024: $105.9M Q3 2024 Q4 2024: $101.6M Q4 2024 Q1 2025: $103.0M Q1 2025 Q2 2025: $114.8M Q2 2025 Q3 2025: $124.4M Q3 2025 Q4 2025: $119.2M Q4 2025 Q1 2026: $122.6M Q1 2026 Q2 2026: $101.5M Q2 2026

Holdings 106 stocks · $105.4M
SCCO Southern Copper Corp. 2.83% 25,790 $3.0M Reduce -16.3%
ARKK ARK Innovation ETF 2.64% 60,617 $2.8M New
VLO Valero Energy Corp. 2.62% 17,571 $2.8M Reduce -23.0%
MSFT Microsoft Corp. 2.53% 6,479 $2.7M Reduce -5.9%
QCOM Qualcomm Inc. 2.49% 14,348 $2.6M Reduce -12.7%
GOOGL Alphabet Inc. Class A 2.43% 14,893 $2.6M Reduce -9.4%
CVX Chevron Corp. 2.16% 14,020 $2.3M Reduce -20.6%
AAPL Apple Inc. 2.15% 12,459 $2.3M Reduce -6.2%
JPM JPMorgan Chase & Co. 2.07% 11,343 $2.2M Reduce -18.0%
COST Costco Wholesale Corp. 2.04% 2,799 $2.2M Reduce -13.0%
MMM 3M Co. 2.01% 21,970 $2.1M New
META Meta Platforms Inc. Class A 1.97% 4,414 $2.1M New
SPG Simon Property Group Inc. 1.93% 13,580 $2.0M Reduce -16.1%
KMI Kinder Morgan Inc. 1.92% 107,785 $2.0M Reduce -19.9%
KO The Coca-Cola Co. 1.91% 32,269 $2.0M Reduce -13.6%
HD Home Depot Inc. 1.82% 5,610 $1.9M New
PM Philip Morris International 1.76% 19,003 $1.9M Reduce -11.4%
TSM Taiwan Semiconductor-SP ADR 1.73% 12,822 $1.8M Reduce -8.4%
OLN Olin Corp. 1.69% 31,992 $1.8M Reduce -11.5%
DOW Dow Inc. 1.63% 29,904 $1.7M Reduce -11.0%
MA Mastercard Inc. Class A 1.59% 3,722 $1.7M Reduce -14.3%
CME Cme Group Inc. 1.58% 8,041 $1.7M Reduce -15.1%
COIN Coinbase Global Inc. Class A 1.58% 7,667 $1.7M New
AMZN Amazon.com Inc. 1.55% 8,641 $1.6M Reduce -2.3%
FBTC Fidelity Wise Origin Bitcoin 1.50% 28,362 $1.6M New
JNJ Johnson & Johnson 1.42% 10,045 $1.5M Reduce -9.7%
WELL Welltower Inc. 1.41% 15,212 $1.5M New
DLR Digital Realty Trust Inc. 1.41% 10,254 $1.5M Reduce -4.8%
RVNU Xtrac Mun Inf Rev BD Act ETF 1.39% 57,393 $1.5M New
MUST Columbia Multi-Sect Muni Inc. 1.37% 70,655 $1.4M Reduce -5.2%
CASY Casey's General Stores Inc. 1.37% 4,395 $1.4M Reduce -3.8%
USB US Bancorp 1.33% 33,732 $1.4M Reduce -14.5%
AVGO Broadcom Inc. 1.32% 1,064 $1.4M New
ENVX Enovix Corp. 1.25% 149,628 $1.3M Reduce -25.1%
CWH Camping World Holdings Inc. Class A 1.24% 64,101 $1.3M Reduce -16.1%
UNH Unitedhealth Group Inc. 1.23% 2,609 $1.3M Reduce -8.6%
AVB Avalonbay Communities Inc. 1.23% 6,597 $1.3M Reduce -6.6%
EQIX Equinix Inc. 1.22% 1,809 $1.3M Reduce -5.6%
TMUS T-Mobile US Inc. 1.21% 7,849 $1.3M Reduce -7.3%
PLD Prologis Inc. 1.17% 11,515 $1.2M Reduce -6.0%
MNST Monster Beverage Corp. 1.14% 22,206 $1.2M Add +0.6%
VTR Ventas Inc. 1.14% 25,470 $1.2M Reduce -1.3%
PSA Public Storage 1.13% 4,361 $1.2M Reduce -5.5%
INTC Intel Corp. 1.12% 38,083 $1.2M New
AMT American Tower Corp. 1.10% 6,408 $1.2M Reduce -3.6%
PPL PPL Corp. 1.07% 39,952 $1.1M Reduce -6.1%
TMO Thermo Fisher Scientific Inc. 1.05% 1,934 $1.1M Reduce -8.4%
ARE Alexandria Real Estate Equit 0.97% 8,546 $1.0M Reduce -0.7%
MCD McDonald's Corp. 0.91% 3,560 $957K Reduce -6.3%
ZTS Zoetis Inc. 0.89% 5,458 $936K Reduce -4.8%
MSCI MSCI Inc. 0.87% 1,932 $915K Reduce -3.3%
NKE Nike Inc. Class B 0.82% 9,261 $864K Add +10.3%
FSMB First Trust Short Dur Manag 0.64% 34,215 $678K Add +0.2%
FMHI First Trust Municipal High I 0.63% 13,932 $669K Add +1.0%
CMG Chipotle Mexican Grill Inc. 0.57% 187 $598K Reduce -9.7%
INVH Invitation Homes Inc. 0.56% 16,886 $592K New
FTCS First Trust Capital Strength 0.55% 6,923 $575K Reduce -0.6%
FNOV FT Vest US Equity Buffer ETF 0.48% 11,271 $506K Reduce -3.0%
DNOV FT Vest US Equity Deep Buffe 0.47% 12,288 $498K Reduce -4.1%
SCHZ Schwab US Aggregate Bond ETF 0.46% 10,778 $489K Reduce -2.0%
NVDA Nvidia Corp. 0.46% 530 $484K Reduce -5.4%
FDEC FT Vest U.S. Equity Buffer E 0.45% 11,592 $479K Add +2.3%
DDEC FT Vest U.S. Equity Deep Buf 0.45% 12,615 $473K Add +2.4%
SBUX Starbucks Corp. 0.44% 6,400 $461K No change
REXR Rexford Industrial Realty Inc. 0.42% 9,751 $440K New
MIDD Middleby Corp. 0.41% 3,000 $427K No change
IWF iShares Russell 1000 Growth 0.40% 1,254 $422K Add +0.7%
FAUG FT Vest U.S. Equity Buffer E 0.40% 9,698 $418K No change
SCHF Schwab Intl Equity ETF 0.39% 10,619 $413K Add +3.3%
PSR Invesco Active US Real Estat 0.39% 4,940 $413K Reduce -1.0%
DAUG FT Vest U.S. Equity Deep Buf 0.39% 11,024 $410K No change
FPI Farmland Partners Inc. 0.37% 35,756 $393K New
PCAR Paccar Inc. 0.37% 3,666 $391K No change
BRK.B Berkshire Hathaway Inc. Class B 0.35% 917 $371K Reduce -9.3%
LAND Gladstone Land Corp. 0.35% 28,307 $370K New
BP BP PLC-Spons ADR 0.35% 9,721 $368K Reduce -12.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.35% 4,000 $365K No change
FSEP FT Vest U.S. Equity Buffer E 0.32% 8,036 $342K Reduce -0.0%
BLOK Amplify Blockchain Tech ETF 0.32% 10,430 $340K Reduce -6.6%
SOLV Solventum Corp. 0.32% 5,167 $336K New
DSEP FT Vest U.S. Equity Deep Buf 0.31% 8,610 $330K Reduce -2.4%
SCHA Schwab US Small-Cap ETF 0.31% 6,803 $328K Add +5.9%
FVC First Trust Dorsey Wright DY 0.27% 8,449 $288K New
FOCT FT Vest U.S. Equity Buffer E 0.27% 6,947 $284K Reduce -0.8%
DOCT FT Vest U.S. Equity Deep Buf 0.26% 7,335 $278K Reduce -0.7%
FMAR FT Vest US Equity Buffer ETF 0.26% 6,904 $270K Add +8.5%
DMAR FT Vest US Equity Deep Buffe 0.26% 7,764 $270K Add +12.7%
FJAN FT Vest U.S. Equity Buffer E 0.25% 6,167 $260K New
DJAN FT Vest U.S. Equity Deep Buf 0.24% 7,068 $255K New
QQQ Invesco QQQ Trust Series 1 0.24% 576 $254K New
FJUL FT Vest US Equity Buffer ETF 0.24% 5,709 $254K Reduce -0.2%
WPM Wheaton Precious Metals Corp. 0.24% 4,711 $253K No change
ISCF iShares International Small 0.24% 7,634 $252K Add +7.8%
DJUL FT Vest US Equity Deep Buffe 0.24% 6,448 $250K Reduce -0.0%
LMBS First Trust Low Duration Opp 0.23% 5,077 $244K Reduce -0.3%
FAPR FT Vest U.S. Equity Buffer E 0.23% 6,423 $242K Add +11.0%
BNDX Vanguard Total Intl Bond ETF 0.23% 4,907 $240K Reduce -0.9%
MDIV FT Multi-Asset Divers Inc. 0.23% 14,993 $238K Reduce -8.6%
FFEB FT Vest US Equity Buffer ETF 0.22% 5,217 $236K New
DAPR FT Vest U.S. Equity Deep Buf 0.22% 6,744 $231K New

Show all 106 holdings

Portfolio Sells Q4 2023 → Q1 2024
ABBV Abbvie Inc. Sold out 0.00% −3.34
GLD SPDR Gold Shares Sold out 0.00% −2.33
MNA Nylim Merger Arbtrage ETF-Ui Sold out 0.00% −2.30
ABT Abbott Laboratories Sold out 0.00% −2.22
EOG EOG Resources Inc. Sold out 0.00% −1.76
EQT Eqt Corp. Sold out 0.00% −1.67
PEP Pepsico Inc. Sold out 0.00% −1.61
BYND Beyond Meat Inc. Sold out 0.00% −1.61
V Visa Inc. Class A Sold out 0.00% −1.56
PDBC Invesco Optimum Yield Divers Sold out 0.00% −1.50
OXY Occidental Petroleum Corp. Sold out 0.00% −1.39
XSOE Wisdmtree Emerg MKT Ex-St Ow Sold out 0.00% −1.35
GM General Motors Co. Sold out 0.00% −1.22
AMLP Alerian MLP ETF Sold out 0.00% −1.21
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −1.21
RWL Invesco S&P 500 Revenue ETF Sold out 0.00% −1.12
PCY Invesco Emerging Markets Sov Sold out 0.00% −0.99
NHI Natl Health Investors Inc. Sold out 0.00% −0.91
XBXMX Nuveen S&P 500 Buy-WR Inc. Sold out 0.00% −0.88
SHW The Sherwin-Williams Co. Sold out 0.00% −0.87
MLCO Melco Resorts & Entert-ADR Sold out 0.00% −0.80
DDI Doubledown Interactive -ADR Sold out 0.00% −0.79
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.67
ENVX Enovix Corp. Reduce -25.1% 1.25% −0.51
WPC WP Carey Inc. Sold out 0.00% −0.49
FXZ First Trust Materials Alphad Sold out 0.00% −0.23
BA The Boeing Co. Sold out 0.00% −0.17
CWH Camping World Holdings Inc. Class A Reduce -16.1% 1.24% −0.16
PLD Prologis Inc. Reduce -6.0% 1.17% −0.03
AMT American Tower Corp. Reduce -3.6% 1.10% +0.03
MDIV FT Multi-Asset Divers Inc. Reduce -8.6% 0.23% +0.03
MSCI MSCI Inc. Reduce -3.3% 0.87% +0.04
BNDX Vanguard Total Intl Bond ETF Reduce -0.9% 0.23% +0.04
LMBS First Trust Low Duration Opp Reduce -0.3% 0.23% +0.05
BP BP PLC-Spons ADR Reduce -12.3% 0.35% +0.05
PSR Invesco Active US Real Estat Reduce -1.0% 0.39% +0.05
ZTS Zoetis Inc. Reduce -4.8% 0.89% +0.06
DJUL FT Vest US Equity Deep Buffe Reduce -0.0% 0.24% +0.06
DOCT FT Vest U.S. Equity Deep Buf Reduce -0.7% 0.26% +0.06
FJUL FT Vest US Equity Buffer ETF Reduce -0.2% 0.24% +0.06
USB US Bancorp Reduce -14.5% 1.33% +0.06
FOCT FT Vest U.S. Equity Buffer E Reduce -0.8% 0.27% +0.07
MCD McDonald's Corp. Reduce -6.3% 0.91% +0.07
UNH Unitedhealth Group Inc. Reduce -8.6% 1.23% +0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.3% 0.35% +0.07
DSEP FT Vest U.S. Equity Deep Buf Reduce -2.4% 0.31% +0.07
JNJ Johnson & Johnson Reduce -9.7% 1.42% +0.07
EQIX Equinix Inc. Reduce -5.6% 1.22% +0.08
PSA Public Storage Reduce -5.5% 1.13% +0.08
SCHZ Schwab US Aggregate Bond ETF Reduce -2.0% 0.46% +0.08

Portfolio Buys Q4 2023 → Q1 2024
ARKK ARK Innovation ETF New 2.64% +2.64
MMM 3M Co. New 2.01% +2.01
META Meta Platforms Inc. Class A New 1.97% +1.97
HD Home Depot Inc. New 1.82% +1.82
COIN Coinbase Global Inc. Class A New 1.58% +1.58
FBTC Fidelity Wise Origin Bitcoin New 1.50% +1.50
WELL Welltower Inc. New 1.41% +1.41
RVNU Xtrac Mun Inf Rev BD Act ETF New 1.39% +1.39
AVGO Broadcom Inc. New 1.32% +1.32
INTC Intel Corp. New 1.12% +1.12
INVH Invitation Homes Inc. New 0.56% +0.56
REXR Rexford Industrial Realty Inc. New 0.42% +0.42
FPI Farmland Partners Inc. New 0.37% +0.37
LAND Gladstone Land Corp. New 0.35% +0.35
SOLV Solventum Corp. New 0.32% +0.32
FVC First Trust Dorsey Wright DY New 0.27% +0.27
FJAN FT Vest U.S. Equity Buffer E New 0.25% +0.25
DJAN FT Vest U.S. Equity Deep Buf New 0.24% +0.24
QQQ Invesco QQQ Trust Series 1 New 0.24% +0.24
FFEB FT Vest US Equity Buffer ETF New 0.22% +0.22
DAPR FT Vest U.S. Equity Deep Buf New 0.22% +0.22
RWEM Rayliant Nxtgn MLT Em Eq-Usd New 0.21% +0.21
FJUN FT Vest US Equity Buff ETF-J New 0.20% +0.20
DJUN FT Vest US Equity Deep Buffe New 0.20% +0.20
MNST Monster Beverage Corp. Add +0.6% 1.14% +0.19
NKE Nike Inc. Class B Add +10.3% 0.82% +0.16
FMHI First Trust Municipal High I Add +1.0% 0.63% +0.14
FSMB First Trust Short Dur Manag Add +0.2% 0.64% +0.13
FDEC FT Vest U.S. Equity Buffer E Add +2.3% 0.45% +0.13
IWF iShares Russell 1000 Growth Add +0.7% 0.40% +0.12
DDEC FT Vest U.S. Equity Deep Buf Add +2.4% 0.45% +0.12
SCHF Schwab Intl Equity ETF Add +3.3% 0.39% +0.11
SCHA Schwab US Small-Cap ETF Add +5.9% 0.31% +0.09
DMAR FT Vest US Equity Deep Buffe Add +12.7% 0.26% +0.08
FAPR FT Vest U.S. Equity Buffer E Add +11.0% 0.23% +0.08
FMAR FT Vest US Equity Buffer ETF Add +8.5% 0.26% +0.08
ISCF iShares International Small Add +7.8% 0.24% +0.07
FMAY FT Vest US Equity Buffer ETF Add +2.6% 0.21% +0.06
DMAY FT Vest US Equity Deep Buffe Add +2.7% 0.20% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 87$101.5MAMZN, ARKK, JFLX, GOOGL, TSM
Q1 2026 101$122.6MABBV, ARKK, JFLX, AMZN, FBTC
Q4 2025 103$119.2MFBTC, ARKK, AMZN, JFLX, GOOGL
Q3 2025 105$124.4MARKK, FBTC, AMZN, JFLX, MSFT
Q2 2025 103$114.8MARKK, FBTC, AMZN, MSFT, COIN
Q1 2025 102$103.0MAMZN, MMM, FBTC, ARKK, AAPL
Q4 2024 97$101.6MAMZN, ARKK, FBTC, MMM, QCOM
Q3 2024 102$105.9MAMZN, ARKK, AAPL, SCCO, MMM
Q2 2024 105$109.2MABBV, AMZN, MSFT, ABT, ARKK
Q1 2024 106$105.4MSCCO, ARKK, VLO, MSFT, QCOM