Arbor Capital Management Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Arbor Capital Management Inc. reported 102 stock positions worth $103.0 million. Its top holding was Amazon.com (AMZN) at 3.0% of the portfolio, followed by 3M (MMM, 2.6%) and Fidelity Wise Origin Bitcoin (FBTC, 2.4%). Compared with Q4 2024, it opened 5 new positions, added to 87 and reduced 4. The biggest buy was Philip Morris International (PM, shares +1%) and the biggest sale Starbucks (SBUX, shares −12%).

Most Recent 13F
Q2 2026
Location
ANCHORAGE, AK
CIK
0001027570
Portfolio Value
$103.0M (Q1 2025)
SEC Filing
0001027570-25-000005 ↗ filed Apr 28, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $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 $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 102 stocks · $103.0M
AMZN Amazon.com Inc. 2.97% 15,938 $3.1M Add +7.3%
MMM 3M Co. 2.64% 18,448 $2.7M Add +4.1%
FBTC Fidelity Wise Origin Bitcoin 2.43% 33,556 $2.5M Add +10.4%
ARKK ARK Innovation ETF 2.43% 51,928 $2.5M Add +7.2%
AAPL Apple Inc. 2.38% 10,974 $2.5M Add +14.8%
QCOM Qualcomm Inc. 2.31% 15,573 $2.4M Add +3.0%
PM Philip Morris International 2.29% 14,996 $2.4M Add +0.8%
CVX Chevron Corp. 2.28% 14,026 $2.3M Add +5.5%
KMI Kinder Morgan Inc. 2.19% 78,504 $2.3M Add +2.6%
KO The Coca-Cola Co. 2.16% 30,942 $2.2M Add +2.9%
MSFT Microsoft Corp. 2.11% 5,724 $2.2M Add +4.5%
VLO Valero Energy Corp. 1.97% 15,305 $2.0M Add +3.7%
CME Cme Group Inc. 1.96% 7,620 $2.0M Add +4.0%
JPM JPMorgan Chase & Co. 1.95% 8,177 $2.0M Add +2.7%
JNJ Johnson & Johnson 1.83% 11,942 $1.9M Add +4.9%
SCCO Southern Copper Corp. 1.80% 19,854 $1.9M Add +6.0%
SPG Simon Property Group Inc. 1.79% 10,999 $1.8M Add +3.7%
WELL Welltower Inc. 1.74% 11,638 $1.8M Add +1.5%
GOOGL Alphabet Inc. Class A 1.73% 11,452 $1.8M Add +3.8%
PPL PPL Corp. 1.72% 48,958 $1.8M Add +2.9%
HD Home Depot Inc. 1.71% 4,784 $1.8M Add +4.8%
TSM Taiwan Semiconductor-SP ADR 1.58% 9,700 $1.6M Add +2.8%
META Meta Platforms Inc. Class A 1.54% 2,726 $1.6M Add +1.8%
TMUS T-Mobile US Inc. 1.51% 5,819 $1.6M Add +5.4%
AMT American Tower Corp. 1.47% 6,896 $1.5M Add +4.7%
RVNU Xtrac Mun Inf Rev BD Act ETF 1.47% 60,991 $1.5M Add +6.4%
COST Costco Wholesale Corp. 1.46% 1,565 $1.5M Add +1.2%
VTR Ventas Inc. 1.46% 21,672 $1.5M Add +3.1%
MUST Columbia Multi-Sect Muni Inc. 1.45% 73,996 $1.5M Add +5.7%
AVGO Broadcom Inc. 1.44% 8,788 $1.5M Add +9.0%
CASY Casey's General Stores Inc. 1.40% 3,260 $1.4M Add +5.3%
MA Mastercard Inc. Class A 1.40% 2,639 $1.4M Add +2.1%
USB US Bancorp 1.39% 33,781 $1.4M Add +5.4%
PLD Prologis Inc. 1.32% 12,260 $1.4M Add +3.6%
UNH Unitedhealth Group Inc. 1.31% 2,582 $1.3M Add +4.0%
MCD McDonald's Corp. 1.30% 4,268 $1.3M Add +3.7%
EQIX Equinix Inc. 1.29% 1,615 $1.3M Add +3.4%
DOW Dow Inc. 1.23% 36,633 $1.3M Add +6.7%
AVB Avalonbay Communities Inc. 1.23% 5,896 $1.3M Add +3.5%
COIN Coinbase Global Inc. Class A 1.22% 7,131 $1.3M Add +17.7%
DLR Digital Realty Trust Inc. 1.19% 8,398 $1.2M Add +5.3%
PSA Public Storage 1.19% 4,134 $1.2M Add +5.0%
NKE Nike Inc. Class B 1.01% 16,217 $1.0M Add +6.2%
CSCO Cisco Systems Inc. 1.01% 16,880 $1.0M Add +5.0%
ARE Alexandria Real Estate Equit 1.00% 11,226 $1.0M Add +5.5%
ZTS Zoetis Inc. 0.97% 6,137 $1.0M Add +5.7%
FTCS First Trust Capital Strength 0.95% 10,909 $978K Add +7.5%
TMO Thermo Fisher Scientific Inc. 0.92% 1,940 $948K Add +8.4%
MSCI MSCI Inc. 0.87% 1,585 $897K Add +2.3%
SCHF Schwab Intl Equity ETF 0.76% 39,406 $782K Add +7.9%
IWF iShares Russell 1000 Growth 0.74% 2,107 $767K Add +6.9%
FSMB First Trust Short Dur Manag 0.71% 36,789 $732K Add +3.8%
REIT Alps Active REIT ETF 0.70% 26,540 $726K Add +6.9%
FMHI First Trust Municipal High I 0.69% 14,822 $711K Add +7.0%
FBND Fidelity Total Bond ETF 0.68% 15,310 $701K Add +12.8%
INVH Invitation Homes Inc. 0.57% 16,901 $587K Add +2.9%
SBUX Starbucks Corp. 0.53% 5,547 $549K Reduce -11.9%
PYLD PIMCO Multisector Bond Actv 0.49% 19,278 $506K Add +12.4%
FNOV FT Vest US Equity Buffer ETF 0.49% 10,740 $502K Add +3.3%
DNOV FT Vest US Equity Deep Buffe 0.49% 11,962 $502K Add +3.1%
REXR Rexford Industrial Realty Inc. 0.46% 12,188 $477K Add +4.9%
FAUG FT Vest U.S. Equity Buffer E 0.45% 10,162 $463K Reduce -2.2%
DDEC FT Vest U.S. Equity Deep Buf 0.44% 11,657 $458K Add +1.2%
DAUG FT Vest U.S. Equity Deep Buf 0.44% 11,756 $457K No change
FDEC FT Vest U.S. Equity Buffer E 0.44% 10,487 $456K Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 831 $444K Add +9.9%
LMBS First Trust Low Duration Opp 0.43% 8,967 $441K Add +9.9%
DSEP FT Vest U.S. Equity Deep Buf 0.42% 10,867 $431K Add +5.0%
FSEP FT Vest U.S. Equity Buffer E 0.42% 9,621 $430K Add +5.1%
BP BP PLC-Spons ADR 0.41% 12,445 $420K No change
FOCT FT Vest U.S. Equity Buffer E 0.39% 9,667 $403K Add +2.6%
DOCT FT Vest U.S. Equity Deep Buf 0.39% 10,428 $401K Add +2.6%
BLOK Amplify Blockchain Tech ETF 0.38% 10,188 $388K Add +1.2%
FPI Farmland Partners Inc. 0.37% 34,382 $382K Add +3.2%
PCAR Paccar Inc. 0.35% 3,666 $359K No change
LAND Gladstone Land Corp. 0.34% 33,539 $350K Add +5.0%
SDVY First Trust Smid Cap Rising 0.33% 10,198 $345K Add +3.9%
BNDX Vanguard Total Intl Bond ETF 0.32% 6,802 $332K Add +6.7%
DJUL FT Vest US Equity Deep Buffe 0.31% 7,896 $323K Add +4.8%
FJUL FT Vest US Equity Buffer ETF 0.31% 6,697 $320K Add +4.9%
ISCF iShares International Small 0.30% 9,268 $312K Add +3.5%
FVC First Trust Dorsey Wright DY 0.30% 8,634 $304K Add +0.4%
LALT FT MLT-Strat Alternative ETF 0.29% 13,910 $294K Add +3.4%
DMAR FT Vest US Equity Deep Buffe 0.27% 7,392 $279K No change
FJAN FT Vest U.S. Equity Buffer E 0.27% 6,255 $278K Reduce -1.5%
FMAR FT Vest US Equity Buffer ETF 0.27% 6,503 $275K No change
T AT&T Inc. 0.26% 9,288 $263K New
DFEB FT Vest U.S. Equity Deep Buf 0.25% 6,222 $263K Add +5.2%
FFEB FT Vest US Equity Buffer ETF 0.25% 5,328 $261K Add +20.3%
CEF Sprott Physical Gold and Sil 0.24% 8,750 $248K No change
DJAN FT Vest U.S. Equity Deep Buf 0.24% 6,465 $246K Reduce -1.3%
GOOG Alphabet Inc. Class C 0.23% 1,519 $239K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 923 $232K Add +0.8%
DMAY FT Vest US Equity Deep Buffe 0.22% 5,802 $229K Add +12.5%
FMAY FT Vest US Equity Buffer ETF 0.22% 4,925 $228K Add +17.8%
FJUN FT Vest US Equity Buff ETF-J 0.22% 4,503 $225K New
DJUN FT Vest US Equity Deep Buffe 0.22% 5,313 $224K New
MDIV FT Multi-Asset Divers Inc. 0.21% 13,516 $221K Add +3.7%
DAPR FT Vest U.S. Equity Deep Buf 0.21% 5,902 $220K Add +7.5%
FAPR FT Vest U.S. Equity Buffer E 0.21% 5,312 $218K Add +7.5%
QQQ Invesco QQQ Trust Series 1 0.21% 459 $217K Add +2.5%
VOO Vanguard S&P 500 ETF 0.21% 413 $213K New

Portfolio Sells Q4 2024 → Q1 2025
SBUX Starbucks Corp. Reduce -11.9% 0.53% −0.14
FAUG FT Vest U.S. Equity Buffer E Reduce -2.2% 0.45% −0.03
FJAN FT Vest U.S. Equity Buffer E Reduce -1.5% 0.27% −0.02
DJAN FT Vest U.S. Equity Deep Buf Reduce -1.3% 0.24% −0.01

Portfolio Buys Q4 2024 → Q1 2025
PM Philip Morris International Add +0.8% 2.29% +0.38
KO The Coca-Cola Co. Add +2.9% 2.16% +0.29
CME Cme Group Inc. Add +4.0% 1.96% +0.28
AMT American Tower Corp. Add +4.7% 1.47% +0.27
T AT&T Inc. New 0.26% +0.26
CVX Chevron Corp. Add +5.5% 2.28% +0.24
GOOG Alphabet Inc. Class C New 0.23% +0.23
VTR Ventas Inc. Add +3.1% 1.46% +0.22
TMUS T-Mobile US Inc. Add +5.4% 1.51% +0.22
FJUN FT Vest US Equity Buff ETF-J New 0.22% +0.22
DJUN FT Vest US Equity Deep Buffe New 0.22% +0.22
WELL Welltower Inc. Add +1.5% 1.74% +0.21
VOO Vanguard S&P 500 ETF New 0.21% +0.21
PPL PPL Corp. Add +2.9% 1.72% +0.18
AAPL Apple Inc. Add +14.8% 2.38% +0.16
JNJ Johnson & Johnson Add +4.9% 1.83% +0.14
KMI Kinder Morgan Inc. Add +2.6% 2.19% +0.12
SCCO Southern Copper Corp. Add +6.0% 1.80% +0.12
CASY Casey's General Stores Inc. Add +5.3% 1.40% +0.12
MCD McDonald's Corp. Add +3.7% 1.30% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +9.9% 0.43% +0.08
FBND Fidelity Total Bond ETF Add +12.8% 0.68% +0.08
INVH Invitation Homes Inc. Add +2.9% 0.57% +0.07
SCHF Schwab Intl Equity ETF Add +7.9% 0.76% +0.06
CSCO Cisco Systems Inc. Add +5.0% 1.01% +0.06
RVNU Xtrac Mun Inf Rev BD Act ETF Add +6.4% 1.47% +0.05
MUST Columbia Multi-Sect Muni Inc. Add +5.7% 1.45% +0.05
PYLD PIMCO Multisector Bond Actv Add +12.4% 0.49% +0.05
FTCS First Trust Capital Strength Add +7.5% 0.95% +0.05
PSA Public Storage Add +5.0% 1.19% +0.04
LMBS First Trust Low Duration Opp Add +9.9% 0.43% +0.04
REIT Alps Active REIT ETF Add +6.9% 0.70% +0.03
FFEB FT Vest US Equity Buffer ETF Add +20.3% 0.25% +0.03
FMHI First Trust Municipal High I Add +7.0% 0.69% +0.03
FMAY FT Vest US Equity Buffer ETF Add +17.8% 0.22% +0.02
IBM Intl Business Machines Corp. Add +0.8% 0.22% +0.02
AVB Avalonbay Communities Inc. Add +3.5% 1.23% +0.02
FSMB First Trust Short Dur Manag Add +3.8% 0.71% +0.02
BNDX Vanguard Total Intl Bond ETF Add +6.7% 0.32% +0.02
ISCF iShares International Small Add +3.5% 0.30% +0.01
DMAY FT Vest US Equity Deep Buffe Add +12.5% 0.22% +0.01
DAPR FT Vest U.S. Equity Deep Buf Add +7.5% 0.21% +0.01
FAPR FT Vest U.S. Equity Buffer E Add +7.5% 0.21% +0.01
MDIV FT Multi-Asset Divers Inc. Add +3.7% 0.21% +0.00
LALT FT MLT-Strat Alternative ETF Add +3.4% 0.29% +0.00
COST Costco Wholesale Corp. Add +1.2% 1.46% +0.00
DFEB FT Vest U.S. Equity Deep Buf Add +5.2% 0.25% +0.00
ZTS Zoetis Inc. Add +5.7% 0.97% +0.00
MA Mastercard Inc. Class A Add +2.1% 1.40% +0.00
LAND Gladstone Land Corp. Add +5.0% 0.34% −0.00

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