Arbor Capital Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Arbor Capital Management Inc. reported 97 stock positions worth $101.6 million. Its top holding was Amazon.com (AMZN) at 3.5% of the portfolio, followed by ARK Innovation ETF (ARKK, 2.9%) and Fidelity Wise Origin Bitcoin (FBTC, 2.7%). Compared with Q3 2024, it opened 6 new positions, sold out of 11, added to 38 and reduced 51. The biggest buy was a new position in Cisco Systems (CSCO) and the biggest sale an exit from Olin (OLN).
- Most Recent 13F
- Q3 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001027570
- Portfolio Value
- $101.6M (Q4 2024)
- SEC Filing
- 0001027570-25-000003 ↗ filed Feb 10, 2025
Holdings Value
Holdings 97 stocks · $101.6M
| AMZN Amazon.com Inc. | 3.46% | 14,847 | $3.5M | Reduce -9.2% |
| ARKK ARK Innovation ETF | 2.93% | 48,457 | $3.0M | Reduce -16.6% |
| FBTC Fidelity Wise Origin Bitcoin | 2.67% | 30,394 | $2.7M | Reduce -3.5% |
| MMM 3M Co. | 2.65% | 17,725 | $2.7M | Add +1.1% |
| QCOM Qualcomm Inc. | 2.54% | 15,114 | $2.6M | Add +16.4% |
| MSFT Microsoft Corp. | 2.38% | 5,478 | $2.4M | Reduce -1.8% |
| AAPL Apple Inc. | 2.22% | 9,561 | $2.3M | Reduce -15.8% |
| GOOGL Alphabet Inc. Class A | 2.12% | 11,037 | $2.2M | Reduce -15.0% |
| JPM JPMorgan Chase & Co. | 2.09% | 7,962 | $2.1M | Reduce -15.3% |
| KMI Kinder Morgan Inc. | 2.07% | 76,519 | $2.1M | Reduce -18.8% |
| CVX Chevron Corp. | 2.03% | 13,295 | $2.1M | Reduce -6.3% |
| VLO Valero Energy Corp. | 2.03% | 14,754 | $2.1M | Reduce -4.5% |
| PM Philip Morris International | 1.91% | 14,870 | $1.9M | Reduce -7.8% |
| HD Home Depot Inc. | 1.87% | 4,563 | $1.9M | Reduce -10.1% |
| KO The Coca-Cola Co. | 1.87% | 30,057 | $1.9M | Add +1.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.87% | 9,433 | $1.9M | Reduce -4.8% |
| SPG Simon Property Group Inc. | 1.83% | 10,605 | $1.9M | Reduce -11.6% |
| META Meta Platforms Inc. Class A | 1.77% | 2,679 | $1.8M | Reduce -10.2% |
| JNJ Johnson & Johnson | 1.69% | 11,382 | $1.7M | Add +4.5% |
| COIN Coinbase Global Inc. Class A | 1.68% | 6,059 | $1.7M | Reduce -30.3% |
| CME Cme Group Inc. | 1.68% | 7,325 | $1.7M | Reduce -7.7% |
| SCCO Southern Copper Corp. | 1.68% | 18,737 | $1.7M | Reduce -11.9% |
| AVGO Broadcom Inc. | 1.62% | 8,064 | $1.6M | Reduce -17.5% |
| PPL PPL Corp. | 1.54% | 47,561 | $1.6M | Add +12.3% |
| WELL Welltower Inc. | 1.53% | 11,464 | $1.6M | Reduce -11.3% |
| USB US Bancorp | 1.51% | 32,063 | $1.5M | Add +1.2% |
| COST Costco Wholesale Corp. | 1.46% | 1,546 | $1.5M | Reduce -27.8% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 1.41% | 57,332 | $1.4M | Reduce -1.0% |
| MUST Columbia Multi-Sect Muni Inc. | 1.40% | 70,008 | $1.4M | Reduce -2.5% |
| PLD Prologis Inc. | 1.40% | 11,829 | $1.4M | Add +5.5% |
| MA Mastercard Inc. Class A | 1.40% | 2,585 | $1.4M | Reduce -20.6% |
| EQIX Equinix Inc. | 1.39% | 1,562 | $1.4M | Reduce -8.7% |
| DOW Dow Inc. | 1.39% | 34,341 | $1.4M | Add +9.0% |
| UNH Unitedhealth Group Inc. | 1.31% | 2,484 | $1.3M | Add +3.8% |
| TMUS T-Mobile US Inc. | 1.29% | 5,523 | $1.3M | Reduce -17.4% |
| CASY Casey's General Stores Inc. | 1.28% | 3,096 | $1.3M | Reduce -21.6% |
| DLR Digital Realty Trust Inc. | 1.27% | 7,978 | $1.3M | Reduce -14.5% |
| VTR Ventas Inc. | 1.24% | 21,023 | $1.3M | Reduce -4.6% |
| AVB Avalonbay Communities Inc. | 1.21% | 5,695 | $1.2M | Reduce -5.3% |
| AMT American Tower Corp. | 1.20% | 6,587 | $1.2M | Add +7.5% |
| MCD McDonald's Corp. | 1.18% | 4,115 | $1.2M | Add +1.2% |
| NKE Nike Inc. Class B | 1.15% | 15,275 | $1.2M | Add +2.3% |
| PSA Public Storage | 1.15% | 3,936 | $1.2M | Reduce -1.5% |
| ARE Alexandria Real Estate Equit | 1.01% | 10,637 | $1.0M | Add +12.3% |
| TMO Thermo Fisher Scientific Inc. | 1.00% | 1,789 | $1.0M | Reduce -1.9% |
| ZTS Zoetis Inc. | 0.97% | 5,806 | $986K | Add +7.3% |
| CSCO Cisco Systems Inc. | 0.95% | 16,074 | $963K | New |
| MSCI MSCI Inc. | 0.91% | 1,549 | $930K | Reduce -16.1% |
| FTCS First Trust Capital Strength | 0.90% | 10,144 | $918K | Add +16.6% |
| IWF iShares Russell 1000 Growth | 0.79% | 1,971 | $804K | Add +18.3% |
| SCHF Schwab Intl Equity ETF | 0.69% | 36,518 | $706K | Add +16.7% |
| FSMB First Trust Short Dur Manag | 0.69% | 35,427 | $705K | Add +2.9% |
| REIT Alps Active REIT ETF | 0.67% | 24,835 | $682K | Add +18.4% |
| SBUX Starbucks Corp. | 0.67% | 6,300 | $682K | No change |
| FMHI First Trust Municipal High I | 0.66% | 13,852 | $670K | Add +1.4% |
| FBND Fidelity Total Bond ETF | 0.60% | 13,569 | $613K | Add +36.3% |
| FNOV FT Vest US Equity Buffer ETF | 0.50% | 10,393 | $506K | Reduce -5.8% |
| INVH Invitation Homes Inc. | 0.50% | 16,423 | $506K | Add +2.8% |
| DNOV FT Vest US Equity Deep Buffe | 0.50% | 11,601 | $506K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.48% | 10,395 | $492K | Reduce -4.1% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.47% | 11,756 | $474K | Reduce -4.2% |
| REXR Rexford Industrial Realty Inc. | 0.46% | 11,615 | $470K | Add +14.7% |
| FDEC FT Vest U.S. Equity Buffer E | 0.46% | 10,360 | $470K | Reduce -55.6% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.46% | 11,523 | $469K | Reduce -6.2% |
| BLOK Amplify Blockchain Tech ETF | 0.46% | 10,066 | $463K | Add +11.3% |
| PYLD PIMCO Multisector Bond Actv | 0.44% | 17,151 | $449K | Add +37.0% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.42% | 10,349 | $427K | Add +4.3% |
| FSEP FT Vest U.S. Equity Buffer E | 0.42% | 9,157 | $426K | Add +2.2% |
| FOCT FT Vest U.S. Equity Buffer E | 0.40% | 9,423 | $409K | Add +36.7% |
| PCAR Paccar Inc. | 0.40% | 3,666 | $407K | No change |
| DOCT FT Vest U.S. Equity Deep Buf | 0.40% | 10,163 | $405K | Add +39.1% |
| LMBS First Trust Low Duration Opp | 0.39% | 8,162 | $397K | Add +32.5% |
| FPI Farmland Partners Inc. | 0.38% | 33,319 | $387K | Reduce -7.8% |
| BP BP PLC-Spons ADR | 0.38% | 12,445 | $386K | Add +28.0% |
| SDVY First Trust Smid Cap Rising | 0.36% | 9,815 | $370K | Add +22.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 756 | $356K | Reduce -1.6% |
| LAND Gladstone Land Corp. | 0.34% | 31,936 | $345K | Add +14.2% |
| FVC First Trust Dorsey Wright DY | 0.32% | 8,599 | $323K | New |
| DJUL FT Vest US Equity Deep Buffe | 0.32% | 7,532 | $321K | Reduce -9.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.31% | 6,384 | $318K | Reduce -9.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.31% | 6,376 | $312K | Add +31.8% |
| ISCF iShares International Small | 0.29% | 8,952 | $294K | Add +12.0% |
| FJAN FT Vest U.S. Equity Buffer E | 0.29% | 6,348 | $294K | Add +4.8% |
| LALT FT MLT-Strat Alternative ETF | 0.28% | 13,456 | $287K | Add +19.5% |
| FMAR FT Vest US Equity Buffer ETF | 0.28% | 6,503 | $286K | Reduce -5.1% |
| DMAR FT Vest US Equity Deep Buffe | 0.28% | 7,392 | $286K | Reduce -4.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.25% | 6,548 | $257K | Reduce -5.8% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.25% | 5,912 | $256K | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 448 | $232K | New |
| FFEB FT Vest US Equity Buffer ETF | 0.22% | 4,428 | $224K | Reduce -0.4% |
| CEF Sprott Physical Gold and Sil | 0.22% | 8,750 | $221K | New |
| DMAY FT Vest US Equity Deep Buffe | 0.21% | 5,157 | $214K | Reduce -3.9% |
| MDIV FT Multi-Asset Divers Inc. | 0.21% | 13,029 | $214K | Add +14.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 916 | $207K | Reduce -3.7% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.20% | 5,492 | $207K | Reduce -13.8% |
| FAPR FT Vest U.S. Equity Buffer E | 0.20% | 4,941 | $207K | New |
| FMAY FT Vest US Equity Buffer ETF | 0.20% | 4,182 | $202K | Reduce -15.3% |
Portfolio Sells Q3 2024 → Q4 2024
| OLN Olin Corp. | Sold out | 0.00% | −1.75 |
| INTC Intel Corp. | Sold out | 0.00% | −0.87 |
| SCCO Southern Copper Corp. | Reduce -11.9% | 1.68% | −0.68 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.65 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.50 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -55.6% | 0.46% | −0.48 |
| FJUN FT Vest US Equity Buff ETF-J | Sold out | 0.00% | −0.46 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.41 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.39 |
| COST Costco Wholesale Corp. | Reduce -27.8% | 1.46% | −0.32 |
| FXZ First Trust Materials Alphad | Sold out | 0.00% | −0.29 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.27 |
| DJUN FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.22 |
| PSA Public Storage | Reduce -1.5% | 1.15% | −0.22 |
| AAPL Apple Inc. | Reduce -15.8% | 2.22% | −0.19 |
| DLR Digital Realty Trust Inc. | Reduce -14.5% | 1.27% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -20.6% | 1.40% | −0.13 |
| CASY Casey's General Stores Inc. | Reduce -21.6% | 1.28% | −0.13 |
| HD Home Depot Inc. | Reduce -10.1% | 1.87% | −0.09 |
| MSCI MSCI Inc. | Reduce -16.1% | 0.91% | −0.09 |
| VTR Ventas Inc. | Reduce -4.6% | 1.24% | −0.08 |
| SPG Simon Property Group Inc. | Reduce -11.6% | 1.83% | −0.08 |
| AVB Avalonbay Communities Inc. | Reduce -5.3% | 1.21% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.9% | 1.00% | −0.05 |
| EQIX Equinix Inc. | Reduce -8.7% | 1.39% | −0.04 |
| WELL Welltower Inc. | Reduce -11.3% | 1.53% | −0.03 |
| CLNE Clean Energy Fuels Corp. | Sold out | 0.00% | −0.03 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -15.3% | 0.20% | −0.02 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -13.8% | 0.20% | −0.02 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Reduce -1.0% | 1.41% | −0.01 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -2.5% | 1.40% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -17.4% | 1.29% | −0.01 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -9.3% | 0.32% | −0.01 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -9.5% | 0.31% | −0.01 |
| CME Cme Group Inc. | Reduce -7.7% | 1.68% | −0.00 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -5.8% | 0.25% | +0.00 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -6.2% | 0.46% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -3.7% | 0.20% | +0.01 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -5.8% | 0.50% | +0.01 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -3.9% | 0.21% | +0.01 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -5.1% | 0.28% | +0.01 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -4.2% | 0.28% | +0.01 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -4.2% | 0.47% | +0.01 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -0.4% | 0.22% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 0.35% | +0.02 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -4.1% | 0.48% | +0.02 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -0.2% | 0.25% | +0.02 |
| VLO Valero Energy Corp. | Reduce -4.5% | 2.03% | +0.03 |
| FPI Farmland Partners Inc. | Reduce -7.8% | 0.38% | +0.03 |
| CVX Chevron Corp. | Reduce -6.3% | 2.03% | +0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| CSCO Cisco Systems Inc. | New | 0.95% | +0.95 |
| DNOV FT Vest US Equity Deep Buffe | New | 0.50% | +0.50 |
| QCOM Qualcomm Inc. | Add +16.4% | 2.54% | +0.49 |
| MMM 3M Co. | Add +1.1% | 2.65% | +0.38 |
| FVC First Trust Dorsey Wright DY | New | 0.32% | +0.32 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.23% | +0.23 |
| CEF Sprott Physical Gold and Sil | New | 0.22% | +0.22 |
| PPL PPL Corp. | Add +12.3% | 1.54% | +0.21 |
| IWF iShares Russell 1000 Growth | Add +18.3% | 0.79% | +0.21 |
| FAPR FT Vest U.S. Equity Buffer E | New | 0.20% | +0.20 |
| USB US Bancorp | Add +1.2% | 1.51% | +0.17 |
| FBND Fidelity Total Bond ETF | Add +36.3% | 0.60% | +0.16 |
| FTCS First Trust Capital Strength | Add +16.6% | 0.90% | +0.16 |
| BLOK Amplify Blockchain Tech ETF | Add +11.3% | 0.46% | +0.14 |
| DOCT FT Vest U.S. Equity Deep Buf | Add +39.1% | 0.40% | +0.13 |
| PYLD PIMCO Multisector Bond Actv | Add +37.0% | 0.44% | +0.13 |
| FOCT FT Vest U.S. Equity Buffer E | Add +36.7% | 0.40% | +0.13 |
| LMBS First Trust Low Duration Opp | Add +32.5% | 0.39% | +0.10 |
| REIT Alps Active REIT ETF | Add +18.4% | 0.67% | +0.10 |
| SDVY First Trust Smid Cap Rising | Add +22.1% | 0.36% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +16.7% | 0.69% | +0.09 |
| BP BP PLC-Spons ADR | Add +28.0% | 0.38% | +0.09 |
| PLD Prologis Inc. | Add +5.5% | 1.40% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +31.8% | 0.31% | +0.08 |
| LALT FT MLT-Strat Alternative ETF | Add +19.5% | 0.28% | +0.06 |
| DSEP FT Vest U.S. Equity Deep Buf | Add +4.3% | 0.42% | +0.05 |
| FSMB First Trust Short Dur Manag | Add +2.9% | 0.69% | +0.04 |
| FSEP FT Vest U.S. Equity Buffer E | Add +2.2% | 0.42% | +0.04 |
| JNJ Johnson & Johnson | Add +4.5% | 1.69% | +0.03 |
| FJAN FT Vest U.S. Equity Buffer E | Add +4.8% | 0.29% | +0.03 |
| MDIV FT Multi-Asset Divers Inc. | Add +14.2% | 0.21% | +0.03 |
| ISCF iShares International Small | Add +12.0% | 0.29% | +0.02 |
| FMHI First Trust Municipal High I | Add +1.4% | 0.66% | +0.02 |
| MCD McDonald's Corp. | Add +1.2% | 1.18% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +3.8% | 1.31% | −0.01 |
| REXR Rexford Industrial Realty Inc. | Add +14.7% | 0.46% | −0.01 |
| ZTS Zoetis Inc. | Add +7.3% | 0.97% | −0.02 |
| LAND Gladstone Land Corp. | Add +14.2% | 0.34% | −0.03 |
| INVH Invitation Homes Inc. | Add +2.8% | 0.50% | −0.03 |
| ARE Alexandria Real Estate Equit | Add +12.3% | 1.01% | −0.04 |
| NKE Nike Inc. Class B | Add +2.3% | 1.15% | −0.11 |
| KO The Coca-Cola Co. | Add +1.8% | 1.87% | −0.13 |
| AMT American Tower Corp. | Add +7.5% | 1.20% | −0.14 |
| DOW Dow Inc. | Add +9.0% | 1.39% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 0 | $0 | |
| 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 |