Arbor Capital Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Arbor Capital Management Inc. reported 102 stock positions worth $105.9 million. Its top holding was Amazon.com (AMZN) at 2.9% of the portfolio, followed by ARK Innovation ETF (ARKK, 2.5%) and Apple (AAPL, 2.4%). Compared with Q2 2024, it opened 8 new positions, sold out of 11, added to 33 and reduced 50. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Abbvie (ABBV).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001027570
- Portfolio Value
- $105.9M (Q3 2024)
- SEC Filing
- 0001027570-24-000007 ↗ filed Nov 4, 2024
Holdings Value
Holdings 102 stocks · $105.9M
| AMZN Amazon.com Inc. | 2.87% | 16,344 | $3.0M | Add +0.1% |
| ARKK ARK Innovation ETF | 2.55% | 58,119 | $2.7M | Reduce -2.5% |
| AAPL Apple Inc. | 2.42% | 11,352 | $2.6M | Reduce -5.6% |
| SCCO Southern Copper Corp. | 2.36% | 21,259 | $2.5M | Reduce -10.7% |
| MMM 3M Co. | 2.27% | 17,538 | $2.4M | Reduce -16.4% |
| MSFT Microsoft Corp. | 2.23% | 5,576 | $2.4M | Reduce -10.4% |
| GOOGL Alphabet Inc. Class A | 2.05% | 12,986 | $2.2M | Reduce -7.7% |
| QCOM Qualcomm Inc. | 2.05% | 12,986 | $2.2M | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 2.01% | 94,278 | $2.1M | Reduce -7.0% |
| KO The Coca-Cola Co. | 2.00% | 29,514 | $2.1M | Reduce -4.4% |
| VLO Valero Energy Corp. | 2.00% | 15,454 | $2.1M | Reduce -5.7% |
| CVX Chevron Corp. | 2.00% | 14,190 | $2.1M | Add +6.1% |
| HD Home Depot Inc. | 1.96% | 5,075 | $2.1M | Reduce -6.5% |
| SPG Simon Property Group Inc. | 1.91% | 11,992 | $2.0M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 1.85% | 9,400 | $2.0M | Reduce -10.2% |
| PM Philip Morris International | 1.84% | 16,120 | $1.9M | Reduce -10.4% |
| COST Costco Wholesale Corp. | 1.78% | 2,142 | $1.9M | Reduce -18.6% |
| OLN Olin Corp. | 1.75% | 38,900 | $1.9M | Add +23.8% |
| CME Cme Group Inc. | 1.68% | 7,934 | $1.8M | Add +0.9% |
| JNJ Johnson & Johnson | 1.66% | 10,888 | $1.8M | Add +9.8% |
| META Meta Platforms Inc. Class A | 1.63% | 2,984 | $1.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 1.62% | 9,908 | $1.7M | Reduce -17.7% |
| DOW Dow Inc. | 1.62% | 31,500 | $1.7M | Add +8.2% |
| FBTC Fidelity Wise Origin Bitcoin | 1.61% | 31,505 | $1.7M | Add +13.2% |
| WELL Welltower Inc. | 1.56% | 12,932 | $1.7M | Reduce -14.1% |
| AVGO Broadcom Inc. | 1.56% | 9,778 | $1.7M | Add +8.2% |
| MA Mastercard Inc. Class A | 1.53% | 3,254 | $1.6M | Reduce -6.9% |
| EQIX Equinix Inc. | 1.43% | 1,710 | $1.5M | Reduce -5.3% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 1.43% | 57,921 | $1.5M | New |
| DLR Digital Realty Trust Inc. | 1.42% | 9,332 | $1.5M | Reduce -7.3% |
| MUST Columbia Multi-Sect Muni Inc. | 1.41% | 71,841 | $1.5M | Add +3.4% |
| CASY Casey's General Stores Inc. | 1.41% | 3,949 | $1.5M | Reduce -6.9% |
| PSA Public Storage | 1.37% | 3,995 | $1.4M | Reduce -8.1% |
| COIN Coinbase Global Inc. Class A | 1.35% | 8,698 | $1.4M | Add +16.9% |
| AMT American Tower Corp. | 1.34% | 6,125 | $1.4M | Reduce -4.7% |
| USB US Bancorp | 1.34% | 31,676 | $1.4M | Reduce -0.9% |
| PPL PPL Corp. | 1.33% | 42,359 | $1.4M | Add +6.5% |
| VTR Ventas Inc. | 1.33% | 22,027 | $1.4M | Reduce -13.2% |
| UNH Unitedhealth Group Inc. | 1.32% | 2,393 | $1.4M | Reduce -4.8% |
| PLD Prologis Inc. | 1.32% | 11,218 | $1.4M | Reduce -3.3% |
| TMUS T-Mobile US Inc. | 1.30% | 6,686 | $1.4M | Reduce -10.9% |
| AVB Avalonbay Communities Inc. | 1.27% | 6,016 | $1.3M | Reduce -7.9% |
| NKE Nike Inc. Class B | 1.26% | 14,927 | $1.3M | Add +58.9% |
| MCD McDonald's Corp. | 1.17% | 4,068 | $1.2M | Add +15.7% |
| TMO Thermo Fisher Scientific Inc. | 1.06% | 1,823 | $1.1M | Reduce -0.3% |
| ARE Alexandria Real Estate Equit | 1.05% | 9,474 | $1.1M | Add +9.7% |
| MSCI MSCI Inc. | 1.00% | 1,847 | $1.1M | Reduce -2.4% |
| ZTS Zoetis Inc. | 0.99% | 5,411 | $1.1M | Add +1.4% |
| FDEC FT Vest U.S. Equity Buffer E | 0.95% | 23,318 | $1.0M | Add +101.6% |
| INTC Intel Corp. | 0.87% | 40,537 | $922K | Add +6.0% |
| FTCS First Trust Capital Strength | 0.75% | 8,696 | $791K | Add +29.9% |
| FSMB First Trust Short Dur Manag | 0.65% | 34,426 | $691K | Add +0.1% |
| NVDA Nvidia Corp. | 0.65% | 5,811 | $684K | No change |
| FMHI First Trust Municipal High I | 0.64% | 13,665 | $676K | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.61% | 15,642 | $641K | Add +46.9% |
| IWF iShares Russell 1000 Growth | 0.58% | 1,666 | $619K | Add +50.2% |
| SBUX Starbucks Corp. | 0.58% | 6,300 | $617K | No change |
| REIT Alps Active REIT ETF | 0.57% | 20,982 | $607K | New |
| INVH Invitation Homes Inc. | 0.53% | 15,981 | $556K | Reduce -4.5% |
| CMG Chipotle Mexican Grill Inc. | 0.50% | 9,350 | $535K | No change |
| FNOV FT Vest US Equity Buffer ETF | 0.49% | 11,034 | $520K | Reduce -1.9% |
| REXR Rexford Industrial Realty Inc. | 0.47% | 10,128 | $503K | Add +3.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.47% | 10,838 | $493K | Add +12.8% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.46% | 12,286 | $484K | Reduce -2.4% |
| FJUN FT Vest US Equity Buff ETF-J | 0.46% | 10,840 | $484K | Add +129.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.45% | 12,265 | $478K | Add +12.2% |
| FBND Fidelity Total Bond ETF | 0.44% | 9,955 | $466K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.41% | 4,000 | $437K | No change |
| MIDD Middleby Corp. | 0.39% | 3,000 | $415K | No change |
| FSEP FT Vest U.S. Equity Buffer E | 0.38% | 8,959 | $401K | Add +12.7% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.37% | 9,922 | $396K | Add +16.5% |
| LAND Gladstone Land Corp. | 0.37% | 27,956 | $387K | Reduce -1.1% |
| FPI Farmland Partners Inc. | 0.35% | 36,133 | $369K | Add +1.6% |
| PCAR Paccar Inc. | 0.34% | 3,666 | $360K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 768 | $353K | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.32% | 8,304 | $342K | Add +28.8% |
| FJUL FT Vest US Equity Buffer ETF | 0.32% | 7,052 | $338K | Add +23.5% |
| PYLD PIMCO Multisector Bond Actv | 0.31% | 12,516 | $332K | New |
| BLOK Amplify Blockchain Tech ETF | 0.31% | 9,041 | $332K | Reduce -2.6% |
| BP BP PLC-Spons ADR | 0.29% | 9,721 | $312K | No change |
| FXZ First Trust Materials Alphad | 0.29% | 8,648 | $308K | Add +2.3% |
| LMBS First Trust Low Duration Opp | 0.29% | 6,159 | $304K | Add +29.0% |
| FOCT FT Vest U.S. Equity Buffer E | 0.28% | 6,895 | $292K | Reduce -0.8% |
| SDVY First Trust Smid Cap Rising | 0.27% | 8,038 | $290K | New |
| FMAR FT Vest US Equity Buffer ETF | 0.27% | 6,854 | $289K | Reduce -0.2% |
| DMAR FT Vest US Equity Deep Buffe | 0.27% | 7,714 | $288K | Reduce -0.1% |
| WPM Wheaton Precious Metals Corp. | 0.27% | 4,711 | $287K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.27% | 7,305 | $285K | Reduce -0.4% |
| ISCF iShares International Small | 0.26% | 7,994 | $280K | Reduce -2.1% |
| FJAN FT Vest U.S. Equity Buffer E | 0.26% | 6,057 | $270K | Reduce -0.8% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.25% | 6,950 | $265K | Reduce -0.9% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.23% | 5,922 | $247K | Add +16.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 4,838 | $244K | Reduce -4.2% |
| LALT FT MLT-Strat Alternative ETF | 0.22% | 11,264 | $237K | New |
| DJUN FT Vest US Equity Deep Buffe | 0.22% | 5,575 | $236K | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 0.22% | 6,374 | $232K | Reduce -5.0% |
| FMAY FT Vest US Equity Buffer ETF | 0.22% | 4,938 | $229K | Reduce -2.3% |
| FFEB FT Vest US Equity Buffer ETF | 0.20% | 4,445 | $215K | Reduce -14.5% |
| DMAY FT Vest US Equity Deep Buffe | 0.20% | 5,364 | $214K | Reduce -6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 951 | $208K | New |
Portfolio Sells Q2 2024 → Q3 2024
| ABBV Abbvie Inc. | Sold out | 0.00% | −4.22 |
| ABT Abbott Laboratories | Sold out | 0.00% | −2.51 |
| CASH Pathward Financial Inc. | Sold out | 0.00% | −1.48 |
| RWL Invesco S&P 500 Revenue ETF | Sold out | 0.00% | −1.28 |
| DNOV FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.47 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.45 |
| PSR Invesco Active US Real Estat | Sold out | 0.00% | −0.42 |
| MSFT Microsoft Corp. | Reduce -10.4% | 2.23% | −0.37 |
| VLO Valero Energy Corp. | Reduce -5.7% | 2.00% | −0.37 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 2.05% | −0.36 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.31 |
| GOOGL Alphabet Inc. Class A | Reduce -7.7% | 2.05% | −0.30 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -17.7% | 1.62% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -18.6% | 1.78% | −0.26 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.25 |
| RWEM Rayliant Nxtgn MLT Em Eq-Usd | Sold out | 0.00% | −0.23 |
| FAPR FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -10.2% | 1.85% | −0.12 |
| CASY Casey's General Stores Inc. | Reduce -6.9% | 1.41% | −0.06 |
| MDIV FT Multi-Asset Divers Inc. | Reduce -26.9% | 0.18% | −0.05 |
| INVH Invitation Homes Inc. | Reduce -4.5% | 0.53% | −0.02 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -14.5% | 0.20% | −0.02 |
| SCCO Southern Copper Corp. | Reduce -10.7% | 2.36% | −0.01 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -6.8% | 0.20% | −0.00 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -5.0% | 0.22% | +0.00 |
| BLOK Amplify Blockchain Tech ETF | Reduce -2.6% | 0.31% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -4.2% | 0.23% | +0.01 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -2.3% | 0.22% | +0.01 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -0.8% | 0.28% | +0.01 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -0.4% | 0.27% | +0.01 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -0.9% | 0.25% | +0.01 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -0.8% | 0.26% | +0.01 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -2.4% | 0.46% | +0.01 |
| DLR Digital Realty Trust Inc. | Reduce -7.3% | 1.42% | +0.01 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -1.9% | 0.49% | +0.02 |
| LAND Gladstone Land Corp. | Reduce -1.1% | 0.37% | +0.02 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -0.1% | 0.27% | +0.02 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -0.2% | 0.27% | +0.02 |
| ISCF iShares International Small | Reduce -2.1% | 0.26% | +0.02 |
| FMHI First Trust Municipal High I | Reduce -1.3% | 0.64% | +0.03 |
| AAPL Apple Inc. | Reduce -5.6% | 2.42% | +0.03 |
| AVB Avalonbay Communities Inc. | Reduce -7.9% | 1.27% | +0.05 |
| TMUS T-Mobile US Inc. | Reduce -10.9% | 1.30% | +0.07 |
| ARKK ARK Innovation ETF | Reduce -2.5% | 2.55% | +0.12 |
| WELL Welltower Inc. | Reduce -14.1% | 1.56% | +0.13 |
| MA Mastercard Inc. Class A | Reduce -6.9% | 1.53% | +0.13 |
| PLD Prologis Inc. | Reduce -3.3% | 1.32% | +0.13 |
| VTR Ventas Inc. | Reduce -13.2% | 1.33% | +0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 1.06% | +0.15 |
| PM Philip Morris International | Reduce -10.4% | 1.84% | +0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | New | 1.63% | +1.63 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | New | 1.43% | +1.43 |
| NKE Nike Inc. Class B | Add +58.9% | 1.26% | +0.60 |
| REIT Alps Active REIT ETF | New | 0.57% | +0.57 |
| FDEC FT Vest U.S. Equity Buffer E | Add +101.6% | 0.95% | +0.49 |
| FBND Fidelity Total Bond ETF | New | 0.44% | +0.44 |
| OLN Olin Corp. | Add +23.8% | 1.75% | +0.41 |
| MCD McDonald's Corp. | Add +15.7% | 1.17% | +0.36 |
| PPL PPL Corp. | Add +6.5% | 1.33% | +0.33 |
| JNJ Johnson & Johnson | Add +9.8% | 1.66% | +0.33 |
| PYLD PIMCO Multisector Bond Actv | New | 0.31% | +0.31 |
| SDVY First Trust Smid Cap Rising | New | 0.27% | +0.27 |
| CME Cme Group Inc. | Add +0.9% | 1.68% | +0.27 |
| FJUN FT Vest US Equity Buff ETF-J | Add +129.2% | 0.46% | +0.25 |
| FTCS First Trust Capital Strength | Add +29.9% | 0.75% | +0.23 |
| SCHF Schwab Intl Equity ETF | Add +46.9% | 0.61% | +0.23 |
| LALT FT MLT-Strat Alternative ETF | New | 0.22% | +0.22 |
| DOW Dow Inc. | Add +8.2% | 1.62% | +0.22 |
| IWF iShares Russell 1000 Growth | Add +50.2% | 0.58% | +0.21 |
| FBTC Fidelity Wise Origin Bitcoin | Add +13.2% | 1.61% | +0.20 |
| AVGO Broadcom Inc. | Add +8.2% | 1.56% | +0.20 |
| IBM Intl Business Machines Corp. | New | 0.20% | +0.20 |
| ZTS Zoetis Inc. | Add +1.4% | 0.99% | +0.15 |
| ARE Alexandria Real Estate Equit | Add +9.7% | 1.05% | +0.13 |
| MUST Columbia Multi-Sect Muni Inc. | Add +3.4% | 1.41% | +0.13 |
| DJUL FT Vest US Equity Deep Buffe | Add +28.8% | 0.32% | +0.09 |
| CVX Chevron Corp. | Add +6.1% | 2.00% | +0.08 |
| LMBS First Trust Low Duration Opp | Add +29.0% | 0.29% | +0.08 |
| FAUG FT Vest U.S. Equity Buffer E | Add +12.8% | 0.47% | +0.08 |
| FJUL FT Vest US Equity Buffer ETF | Add +23.5% | 0.32% | +0.08 |
| REXR Rexford Industrial Realty Inc. | Add +3.0% | 0.47% | +0.07 |
| DAUG FT Vest U.S. Equity Deep Buf | Add +12.2% | 0.45% | +0.07 |
| DSEP FT Vest U.S. Equity Deep Buf | Add +16.5% | 0.37% | +0.07 |
| FSEP FT Vest U.S. Equity Buffer E | Add +12.7% | 0.38% | +0.06 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +16.3% | 0.23% | +0.04 |
| FSMB First Trust Short Dur Manag | Add +0.1% | 0.65% | +0.03 |
| FXZ First Trust Materials Alphad | Add +2.3% | 0.29% | +0.02 |
| FPI Farmland Partners Inc. | Add +1.6% | 0.35% | −0.02 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.87% | −0.08 |
| INTC Intel Corp. | Add +6.0% | 0.87% | −0.21 |
| COIN Coinbase Global Inc. Class A | Add +16.9% | 1.35% | −0.24 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 87 | $101.5M | AMZN, ARKK, JFLX, GOOGL, TSM |
| Q1 2026 | 101 | $122.6M | ABBV, ARKK, JFLX, AMZN, FBTC |
| Q4 2025 | 103 | $119.2M | FBTC, ARKK, AMZN, JFLX, GOOGL |
| Q3 2025 | 105 | $124.4M | ARKK, FBTC, AMZN, JFLX, MSFT |
| Q2 2025 | 103 | $114.8M | ARKK, FBTC, AMZN, MSFT, COIN |
| Q1 2025 | 102 | $103.0M | AMZN, MMM, FBTC, ARKK, AAPL |
| Q4 2024 | 97 | $101.6M | AMZN, ARKK, FBTC, MMM, QCOM |
| Q3 2024 | 102 | $105.9M | AMZN, ARKK, AAPL, SCCO, MMM |
| Q2 2024 | 105 | $109.2M | ABBV, AMZN, MSFT, ABT, ARKK |
| Q1 2024 | 106 | $105.4M | SCCO, ARKK, VLO, MSFT, QCOM |