Arbor Capital Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Arbor Capital Management Inc. reported 103 stock positions worth $114.8 million. Its top holding was ARK Innovation ETF (ARKK) at 3.8% of the portfolio, followed by Fidelity Wise Origin Bitcoin (FBTC, 3.5%) and Amazon.com (AMZN, 3.2%). Compared with Q1 2025, it opened 10 new positions, sold out of 9, added to 50 and reduced 41. The biggest buy was Coinbase Global Class A (COIN, shares +18%) and the biggest sale an exit from Valero Energy (VLO).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001027570
- Portfolio Value
- $114.8M (Q2 2025)
- SEC Filing
- 0001027570-25-000006 ↗ filed Aug 4, 2025
Holdings Value
Holdings 103 stocks · $114.8M
| ARKK ARK Innovation ETF | 3.76% | 58,278 | $4.3M | Add +12.2% |
| FBTC Fidelity Wise Origin Bitcoin | 3.46% | 40,191 | $4.0M | Add +19.8% |
| AMZN Amazon.com Inc. | 3.25% | 16,214 | $3.7M | Add +1.7% |
| MSFT Microsoft Corp. | 2.79% | 6,084 | $3.2M | Add +6.3% |
| COIN Coinbase Global Inc. Class A | 2.69% | 8,390 | $3.1M | Add +17.7% |
| AVGO Broadcom Inc. | 2.38% | 9,431 | $2.7M | Add +7.3% |
| MMM 3M Co. | 2.37% | 18,202 | $2.7M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 2.25% | 16,938 | $2.6M | Add +8.8% |
| TSM Taiwan Semiconductor-SP ADR | 2.21% | 10,703 | $2.5M | Add +10.3% |
| JPM JPMorgan Chase & Co. | 2.05% | 7,992 | $2.4M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.99% | 12,144 | $2.3M | Add +6.0% |
| AAPL Apple Inc. | 1.94% | 10,752 | $2.2M | Reduce -2.0% |
| CVX Chevron Corp. | 1.90% | 14,616 | $2.2M | Add +4.2% |
| META Meta Platforms Inc. Class A | 1.89% | 2,838 | $2.2M | Add +4.1% |
| KMI Kinder Morgan Inc. | 1.89% | 76,189 | $2.2M | Reduce -3.0% |
| PM Philip Morris International | 1.82% | 12,302 | $2.1M | Reduce -18.0% |
| KO The Coca-Cola Co. | 1.74% | 28,887 | $2.0M | Reduce -6.6% |
| CME Cme Group Inc. | 1.72% | 7,075 | $2.0M | Reduce -7.2% |
| SCCO Southern Copper Corp. | 1.69% | 20,091 | $1.9M | Add +1.2% |
| SPG Simon Property Group Inc. | 1.66% | 11,650 | $1.9M | Add +5.9% |
| JNJ Johnson & Johnson | 1.65% | 11,761 | $1.9M | Reduce -1.5% |
| HD Home Depot Inc. | 1.63% | 5,078 | $1.9M | Add +6.2% |
| USB US Bancorp | 1.60% | 40,612 | $1.8M | Add +20.2% |
| PPL PPL Corp. | 1.43% | 46,866 | $1.6M | Reduce -4.3% |
| WELL Welltower Inc. | 1.41% | 10,074 | $1.6M | Reduce -13.4% |
| NVDA Nvidia Corp. | 1.40% | 9,383 | $1.6M | New |
| DLR Digital Realty Trust Inc. | 1.40% | 9,077 | $1.6M | Add +8.1% |
| AXP American Express Co. | 1.39% | 5,193 | $1.6M | New |
| NKE Nike Inc. Class B | 1.33% | 20,758 | $1.5M | Add +28.0% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 1.31% | 63,056 | $1.5M | Add +3.4% |
| MUST Columbia Multi-Sect Muni Inc. | 1.30% | 74,608 | $1.5M | Add +0.8% |
| PLD Prologis Inc. | 1.24% | 13,336 | $1.4M | Add +8.8% |
| AMT American Tower Corp. | 1.24% | 6,644 | $1.4M | Reduce -3.6% |
| VTR Ventas Inc. | 1.23% | 21,579 | $1.4M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.22% | 1,468 | $1.4M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 1.22% | 2,441 | $1.4M | Reduce -7.5% |
| EQIX Equinix Inc. | 1.20% | 1,725 | $1.4M | Add +6.8% |
| MCD McDonald's Corp. | 1.15% | 4,416 | $1.3M | Add +3.5% |
| TMUS T-Mobile US Inc. | 1.11% | 5,293 | $1.3M | Reduce -9.0% |
| CSCO Cisco Systems Inc. | 1.10% | 18,319 | $1.3M | Add +8.5% |
| PSA Public Storage | 1.07% | 4,329 | $1.2M | Add +4.7% |
| AVB Avalonbay Communities Inc. | 1.06% | 6,227 | $1.2M | Add +5.6% |
| DOW Dow Inc. | 1.03% | 48,608 | $1.2M | Add +32.7% |
| TMO Thermo Fisher Scientific Inc. | 1.00% | 2,546 | $1.1M | Add +31.2% |
| FTCS First Trust Capital Strength | 0.98% | 12,354 | $1.1M | Add +13.3% |
| IWF iShares Russell 1000 Growth | 0.92% | 2,380 | $1.1M | Add +13.0% |
| ZTS Zoetis Inc. | 0.89% | 6,804 | $1.0M | Add +10.9% |
| SCHF Schwab Intl Equity ETF | 0.85% | 44,472 | $973K | Add +12.9% |
| UNH Unitedhealth Group Inc. | 0.74% | 3,092 | $850K | Add +19.8% |
| INVH Invitation Homes Inc. | 0.74% | 26,736 | $849K | Add +58.2% |
| CSRE C&S Real Estate Active ETF | 0.73% | 32,303 | $836K | New |
| FSMB First Trust Short Dur Manag | 0.63% | 36,436 | $726K | Reduce -1.0% |
| PYLD PIMCO Multisector Bond Actv | 0.62% | 27,003 | $715K | Add +40.1% |
| BLOK Amplify Blockchain Tech ETF | 0.62% | 11,971 | $712K | Add +17.5% |
| FMHI First Trust Municipal High I | 0.62% | 15,321 | $709K | Add +3.4% |
| CRM Salesforce Inc. | 0.61% | 2,640 | $701K | New |
| WY Weyerhaeuser Co. | 0.56% | 25,033 | $637K | New |
| FBND Fidelity Total Bond ETF | 0.52% | 13,014 | $594K | Reduce -15.0% |
| SBUX Starbucks Corp. | 0.48% | 6,045 | $549K | Add +9.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.45% | 10,134 | $514K | Reduce -5.6% |
| DNOV FT Vest US Equity Deep Buffe | 0.44% | 11,305 | $510K | Reduce -5.5% |
| EGP Eastgroup Properties Inc. | 0.43% | 2,964 | $490K | New |
| FDEC FT Vest U.S. Equity Buffer E | 0.41% | 10,046 | $475K | Reduce -4.2% |
| FAUG FT Vest U.S. Equity Buffer E | 0.41% | 9,504 | $472K | Reduce -6.5% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.41% | 11,162 | $471K | Reduce -4.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.41% | 11,088 | $467K | Reduce -5.7% |
| FSEP FT Vest U.S. Equity Buffer E | 0.38% | 9,053 | $440K | Reduce -5.9% |
| FPI Farmland Partners Inc. | 0.38% | 39,890 | $438K | Add +16.0% |
| LMBS First Trust Low Duration Opp | 0.38% | 8,824 | $434K | Reduce -1.6% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.37% | 10,029 | $429K | Reduce -7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 750 | $428K | Add +63.4% |
| ISCF iShares International Small | 0.37% | 10,870 | $421K | Add +17.3% |
| SDVY First Trust Smid Cap Rising | 0.36% | 11,588 | $418K | Add +13.6% |
| FOCT FT Vest U.S. Equity Buffer E | 0.36% | 9,163 | $415K | Reduce -5.2% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.35% | 9,818 | $407K | Reduce -5.8% |
| BP BP PLC-Spons ADR | 0.34% | 12,227 | $387K | Reduce -1.8% |
| LAND Gladstone Land Corp. | 0.33% | 39,213 | $379K | Add +16.9% |
| PCAR Paccar Inc. | 0.32% | 3,666 | $365K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 756 | $362K | Reduce -9.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 6,866 | $339K | Add +0.9% |
| DJUL FT Vest US Equity Deep Buffe | 0.29% | 7,396 | $334K | Reduce -6.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.29% | 6,347 | $333K | Reduce -5.2% |
| FMAY FT Vest US Equity Buffer ETF | 0.29% | 6,543 | $329K | Add +32.9% |
| DMAY FT Vest US Equity Deep Buffe | 0.29% | 7,610 | $327K | Add +31.2% |
| LALT FT MLT-Strat Alternative ETF | 0.27% | 14,387 | $311K | Add +3.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.26% | 6,124 | $295K | Reduce -2.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.25% | 7,035 | $287K | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 909 | $285K | New |
| FVC First Trust Dorsey Wright DY | 0.24% | 7,831 | $281K | Reduce -9.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.24% | 6,485 | $276K | Add +22.1% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.24% | 7,126 | $270K | Add +20.7% |
| FMAR FT Vest US Equity Buffer ETF | 0.23% | 5,905 | $267K | Reduce -9.2% |
| CEF Sprott Physical Gold and Sil | 0.23% | 8,750 | $264K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.23% | 6,569 | $262K | Reduce -11.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.23% | 4,930 | $261K | Reduce -7.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.22% | 5,726 | $258K | Reduce -8.0% |
| MDIV FT Multi-Asset Divers Inc. | 0.22% | 16,008 | $255K | Add +18.4% |
| RWEM Rayliant Nxtgn MLT Em Eq-Usd | 0.22% | 9,321 | $249K | New |
| FJUN FT Vest US Equity Buff ETF-J | 0.21% | 4,367 | $236K | Reduce -3.0% |
| DJUN FT Vest US Equity Deep Buffe | 0.20% | 5,163 | $234K | Reduce -2.8% |
Portfolio Sells Q1 2025 → Q2 2025
| VLO Valero Energy Corp. | Sold out | 0.00% | −1.97 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −1.40 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −1.00 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.87 |
| REIT Alps Active REIT ETF | Sold out | 0.00% | −0.70 |
| PM Philip Morris International | Reduce -18.0% | 1.82% | −0.47 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.46 |
| AAPL Apple Inc. | Reduce -2.0% | 1.94% | −0.44 |
| KO The Coca-Cola Co. | Reduce -6.6% | 1.74% | −0.42 |
| TMUS T-Mobile US Inc. | Reduce -9.0% | 1.11% | −0.40 |
| WELL Welltower Inc. | Reduce -13.4% | 1.41% | −0.33 |
| KMI Kinder Morgan Inc. | Reduce -3.0% | 1.89% | −0.30 |
| PPL PPL Corp. | Reduce -4.3% | 1.43% | −0.29 |
| MMM 3M Co. | Reduce -1.3% | 2.37% | −0.26 |
| T AT&T Inc. | Sold out | 0.00% | −0.26 |
| CME Cme Group Inc. | Reduce -7.2% | 1.72% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -6.2% | 1.22% | −0.24 |
| VTR Ventas Inc. | Reduce -0.4% | 1.23% | −0.23 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.23 |
| AMT American Tower Corp. | Reduce -3.6% | 1.24% | −0.23 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -7.5% | 1.22% | −0.18 |
| JNJ Johnson & Johnson | Reduce -1.5% | 1.65% | −0.18 |
| FBND Fidelity Total Bond ETF | Reduce -15.0% | 0.52% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.0% | 0.32% | −0.12 |
| FSMB First Trust Short Dur Manag | Reduce -1.0% | 0.63% | −0.08 |
| BP BP PLC-Spons ADR | Reduce -1.8% | 0.34% | −0.07 |
| FVC First Trust Dorsey Wright DY | Reduce -9.3% | 0.24% | −0.05 |
| LMBS First Trust Low Duration Opp | Reduce -1.6% | 0.38% | −0.05 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -7.7% | 0.37% | −0.04 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -5.5% | 0.44% | −0.04 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -11.1% | 0.23% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -11.6% | 0.18% | −0.04 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -5.6% | 0.45% | −0.04 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -6.5% | 0.41% | −0.04 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -5.7% | 0.41% | −0.04 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -9.2% | 0.23% | −0.03 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -5.9% | 0.38% | −0.03 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -5.8% | 0.35% | −0.03 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -4.3% | 0.41% | −0.03 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -8.0% | 0.22% | −0.03 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -4.2% | 0.41% | −0.03 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -5.2% | 0.36% | −0.03 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -7.5% | 0.23% | −0.03 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -6.3% | 0.29% | −0.02 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -5.2% | 0.29% | −0.02 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -2.8% | 0.20% | −0.01 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -3.0% | 0.21% | −0.01 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -2.1% | 0.26% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 2.05% | +0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| COIN Coinbase Global Inc. Class A | Add +17.7% | 2.69% | +1.48 |
| NVDA Nvidia Corp. | New | 1.40% | +1.40 |
| AXP American Express Co. | New | 1.39% | +1.39 |
| ARKK ARK Innovation ETF | Add +12.2% | 3.76% | +1.33 |
| FBTC Fidelity Wise Origin Bitcoin | Add +19.8% | 3.46% | +1.03 |
| AVGO Broadcom Inc. | Add +7.3% | 2.38% | +0.94 |
| CSRE C&S Real Estate Active ETF | New | 0.73% | +0.73 |
| MSFT Microsoft Corp. | Add +6.3% | 2.79% | +0.67 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.3% | 2.21% | +0.63 |
| CRM Salesforce Inc. | New | 0.61% | +0.61 |
| WY Weyerhaeuser Co. | New | 0.56% | +0.56 |
| EGP Eastgroup Properties Inc. | New | 0.43% | +0.43 |
| META Meta Platforms Inc. Class A | Add +4.1% | 1.89% | +0.35 |
| NKE Nike Inc. Class B | Add +28.0% | 1.33% | +0.32 |
| AMZN Amazon.com Inc. | Add +1.7% | 3.25% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +6.0% | 1.99% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.25% | +0.25 |
| BLOK Amplify Blockchain Tech ETF | Add +17.5% | 0.62% | +0.24 |
| RWEM Rayliant Nxtgn MLT Em Eq-Usd | New | 0.22% | +0.22 |
| DLR Digital Realty Trust Inc. | Add +8.1% | 1.40% | +0.21 |
| USB US Bancorp | Add +20.2% | 1.60% | +0.21 |
| BA The Boeing Co. | New | 0.17% | +0.17 |
| IWF iShares Russell 1000 Growth | Add +13.0% | 0.92% | +0.17 |
| INVH Invitation Homes Inc. | Add +58.2% | 0.74% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +63.4% | 0.37% | +0.16 |
| JOBY Joby Aviation Inc. | New | 0.15% | +0.15 |
| PYLD PIMCO Multisector Bond Actv | Add +40.1% | 0.62% | +0.13 |
| CSCO Cisco Systems Inc. | Add +8.5% | 1.10% | +0.09 |
| SCHF Schwab Intl Equity ETF | Add +12.9% | 0.85% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +31.2% | 1.00% | +0.08 |
| FMAY FT Vest US Equity Buffer ETF | Add +32.9% | 0.29% | +0.07 |
| ISCF iShares International Small | Add +17.3% | 0.37% | +0.06 |
| DMAY FT Vest US Equity Deep Buffe | Add +31.2% | 0.29% | +0.06 |
| FTCS First Trust Capital Strength | Add +13.3% | 0.98% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +13.6% | 0.36% | +0.03 |
| FAPR FT Vest U.S. Equity Buffer E | Add +22.1% | 0.24% | +0.03 |
| DAPR FT Vest U.S. Equity Deep Buf | Add +20.7% | 0.24% | +0.02 |
| FPI Farmland Partners Inc. | Add +16.0% | 0.38% | +0.01 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +8.8% | 0.25% | +0.01 |
| MDIV FT Multi-Asset Divers Inc. | Add +18.4% | 0.22% | +0.01 |
| LAND Gladstone Land Corp. | Add +16.9% | 0.33% | −0.01 |
| LALT FT MLT-Strat Alternative ETF | Add +3.4% | 0.27% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.9% | 0.30% | −0.03 |
| SBUX Starbucks Corp. | Add +9.0% | 0.48% | −0.05 |
| QCOM Qualcomm Inc. | Add +8.8% | 2.25% | −0.06 |
| FMHI First Trust Municipal High I | Add +3.4% | 0.62% | −0.07 |
| HD Home Depot Inc. | Add +6.2% | 1.63% | −0.08 |
| ZTS Zoetis Inc. | Add +10.9% | 0.89% | −0.08 |
| EQIX Equinix Inc. | Add +6.8% | 1.20% | −0.08 |
| PLD Prologis Inc. | Add +8.8% | 1.24% | −0.08 |
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 |