Arbor Capital Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Arbor Capital Management Inc. reported 105 stock positions worth $124.4 million. Its top holding was ARK Innovation ETF (ARKK) at 3.7% of the portfolio, followed by Fidelity Wise Origin Bitcoin (FBTC, 3.6%) and Amazon.com (AMZN, 2.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 44 and reduced 47. The biggest buy was a new position in JPMorgan Flexible Debt ETF (JFLX) and the biggest sale Coinbase Global Class A (COIN, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001027570
- Portfolio Value
- $124.4M (Q3 2025)
- SEC Filing
- 0001027570-25-000008 ↗ filed Nov 3, 2025
Holdings Value
Holdings 105 stocks · $124.4M
| ARKK ARK Innovation ETF | 3.67% | 52,009 | $4.6M | Reduce -10.8% |
| FBTC Fidelity Wise Origin Bitcoin | 3.60% | 43,695 | $4.5M | Add +8.7% |
| AMZN Amazon.com Inc. | 2.80% | 15,742 | $3.5M | Reduce -2.9% |
| JFLX JPMorgan Flexible Debt ETF | 2.72% | 67,262 | $3.4M | New |
| MSFT Microsoft Corp. | 2.52% | 6,068 | $3.1M | Reduce -0.3% |
| AVGO Broadcom Inc. | 2.30% | 8,517 | $2.9M | Reduce -9.7% |
| QCOM Qualcomm Inc. | 2.30% | 17,020 | $2.9M | Add +0.5% |
| MMM 3M Co. | 2.24% | 17,681 | $2.8M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 2.23% | 11,393 | $2.8M | Reduce -6.2% |
| AAPL Apple Inc. | 2.20% | 10,684 | $2.7M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.15% | 9,396 | $2.7M | Reduce -12.2% |
| JNJ Johnson & Johnson | 1.99% | 13,319 | $2.5M | Add +13.3% |
| JPM JPMorgan Chase & Co. | 1.84% | 7,392 | $2.3M | Reduce -7.5% |
| COIN Coinbase Global Inc. Class A | 1.83% | 6,388 | $2.3M | Reduce -23.9% |
| HD Home Depot Inc. | 1.73% | 5,382 | $2.2M | Add +6.0% |
| SPG Simon Property Group Inc. | 1.68% | 11,246 | $2.1M | Reduce -3.5% |
| SCCO Southern Copper Corp. | 1.67% | 16,766 | $2.1M | Reduce -16.6% |
| CVX Chevron Corp. | 1.62% | 13,029 | $2.0M | Reduce -10.9% |
| KO The Coca-Cola Co. | 1.60% | 30,086 | $2.0M | Add +4.2% |
| KMI Kinder Morgan Inc. | 1.59% | 70,094 | $2.0M | Reduce -8.0% |
| PM Philip Morris International | 1.58% | 12,270 | $2.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.47% | 2,507 | $1.8M | Reduce -11.7% |
| CME Cme Group Inc. | 1.37% | 6,368 | $1.7M | Reduce -10.0% |
| WELL Welltower Inc. | 1.34% | 9,461 | $1.7M | Reduce -6.1% |
| USB US Bancorp | 1.34% | 34,553 | $1.7M | Reduce -14.9% |
| NVDA Nvidia Corp. | 1.33% | 8,815 | $1.7M | Reduce -6.0% |
| CSCO Cisco Systems Inc. | 1.31% | 23,709 | $1.6M | Add +29.4% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 1.29% | 65,295 | $1.6M | Add +3.5% |
| AXP American Express Co. | 1.27% | 4,765 | $1.6M | Reduce -8.2% |
| MUST Columbia Multi-Sect Muni Inc. | 1.25% | 75,487 | $1.5M | Add +1.2% |
| DLR Digital Realty Trust Inc. | 1.24% | 8,901 | $1.5M | Reduce -1.9% |
| PPL PPL Corp. | 1.24% | 41,937 | $1.5M | Reduce -10.5% |
| VTR Ventas Inc. | 1.22% | 21,716 | $1.5M | Add +0.6% |
| PLD Prologis Inc. | 1.22% | 13,140 | $1.5M | Reduce -1.5% |
| UPS United Parcel Service Class B | 1.21% | 17,696 | $1.5M | New |
| EQIX Equinix Inc. | 1.17% | 1,872 | $1.5M | Add +8.5% |
| MCD McDonald's Corp. | 1.11% | 4,562 | $1.4M | Add +3.3% |
| NKE Nike Inc. Class B | 1.11% | 19,023 | $1.4M | Reduce -8.4% |
| MA Mastercard Inc. Class A | 1.10% | 2,389 | $1.4M | Reduce -2.1% |
| AMT American Tower Corp. | 1.07% | 6,954 | $1.3M | Add +4.7% |
| PSA Public Storage | 1.06% | 4,565 | $1.3M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 1.05% | 3,742 | $1.3M | Add +21.0% |
| AVB Avalonbay Communities Inc. | 1.05% | 6,817 | $1.3M | Add +9.5% |
| DOW Dow Inc. | 1.04% | 55,054 | $1.3M | Add +13.3% |
| TMUS T-Mobile US Inc. | 0.99% | 5,272 | $1.2M | Reduce -0.4% |
| FTCS First Trust Capital Strength | 0.96% | 12,858 | $1.2M | Add +4.1% |
| IWF iShares Russell 1000 Growth | 0.95% | 2,512 | $1.2M | Add +5.5% |
| FETH Fidelity Ethereum Fund | 0.95% | 27,244 | $1.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.89% | 2,161 | $1.1M | Reduce -15.1% |
| SCHF Schwab Intl Equity ETF | 0.87% | 46,103 | $1.1M | Add +3.7% |
| COST Costco Wholesale Corp. | 0.83% | 1,125 | $1.0M | Reduce -23.4% |
| CSRE C&S Real Estate Active ETF | 0.83% | 39,658 | $1.0M | Add +22.8% |
| INVH Invitation Homes Inc. | 0.81% | 34,784 | $1.0M | Add +30.1% |
| EGP Eastgroup Properties Inc. | 0.73% | 5,332 | $906K | Add +79.9% |
| ZTS Zoetis Inc. | 0.72% | 6,088 | $895K | Reduce -10.5% |
| BLOK Amplify Blockchain Tech ETF | 0.70% | 12,668 | $877K | Add +5.8% |
| WY Weyerhaeuser Co. | 0.69% | 34,757 | $863K | Add +38.8% |
| PYLD PIMCO Multisector Bond Actv | 0.69% | 32,112 | $859K | Add +18.9% |
| CRM Salesforce Inc. | 0.63% | 3,270 | $778K | Add +23.9% |
| FSMB First Trust Short Dur Manag | 0.60% | 37,182 | $747K | Add +2.0% |
| FMHI First Trust Municipal High I | 0.59% | 15,578 | $740K | Add +1.7% |
| FBND Fidelity Total Bond ETF | 0.56% | 15,022 | $697K | Add +15.4% |
| FNOV FT Vest US Equity Buffer ETF | 0.43% | 10,131 | $536K | Reduce -0.0% |
| DNOV FT Vest US Equity Deep Buffe | 0.43% | 11,305 | $530K | No change |
| SBUX Starbucks Corp. | 0.42% | 6,045 | $518K | No change |
| LMBS First Trust Low Duration Opp | 0.39% | 9,780 | $488K | Add +10.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.37% | 10,657 | $465K | Reduce -3.9% |
| ISCF iShares International Small | 0.37% | 11,260 | $463K | Add +3.6% |
| FAUG FT Vest U.S. Equity Buffer E | 0.37% | 8,797 | $457K | Reduce -7.4% |
| SDVY First Trust Smid Cap Rising | 0.37% | 12,004 | $456K | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 750 | $454K | No change |
| FDEC FT Vest U.S. Equity Buffer E | 0.36% | 9,160 | $451K | Reduce -8.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.36% | 8,845 | $448K | Reduce -2.3% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.36% | 10,117 | $447K | Add +0.9% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.36% | 10,181 | $446K | Reduce -8.8% |
| LALT FT MLT-Strat Alternative ETF | 0.35% | 19,456 | $440K | Add +35.2% |
| FOCT FT Vest U.S. Equity Buffer E | 0.35% | 9,152 | $435K | Reduce -0.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.34% | 9,811 | $424K | Reduce -0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.32% | 7,967 | $394K | Add +16.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 756 | $377K | No change |
| PCAR Paccar Inc. | 0.29% | 3,666 | $363K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.27% | 6,507 | $340K | Reduce -0.6% |
| FJUL FT Vest US Equity Buffer ETF | 0.27% | 6,154 | $337K | Reduce -3.0% |
| DJUL FT Vest US Equity Deep Buffe | 0.27% | 7,198 | $336K | Reduce -2.7% |
| BP BP PLC-Spons ADR | 0.27% | 9,721 | $330K | Reduce -20.5% |
| DMAY FT Vest US Equity Deep Buffe | 0.26% | 7,383 | $327K | Reduce -3.0% |
| CEF Sprott Physical Gold and Sil | 0.26% | 8,750 | $321K | No change |
| FAPR FT Vest U.S. Equity Buffer E | 0.25% | 7,069 | $308K | Add +9.0% |
| FFEB FT Vest US Equity Buffer ETF | 0.23% | 5,224 | $288K | Add +6.0% |
| FJUN FT Vest US Equity Buff ETF-J | 0.23% | 5,093 | $285K | Add +16.6% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.23% | 6,070 | $283K | Add +6.0% |
| RWEM Rayliant Nxtgn MLT Em Eq-Usd | 0.23% | 9,931 | $282K | Add +6.5% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.23% | 7,254 | $280K | Add +1.8% |
| FJAN FT Vest U.S. Equity Buffer E | 0.22% | 5,564 | $279K | Reduce -9.1% |
| FMAR FT Vest US Equity Buffer ETF | 0.22% | 5,961 | $277K | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 838 | $276K | Reduce -7.8% |
| DJUN FT Vest US Equity Deep Buffe | 0.22% | 5,938 | $276K | Add +15.0% |
| DMAR FT Vest US Equity Deep Buffe | 0.22% | 6,602 | $269K | Add +0.5% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.21% | 6,186 | $261K | Reduce -12.1% |
| TSLA Tesla Inc. | 0.20% | 575 | $255K | New |
Portfolio Sells Q2 2025 → Q3 2025
| COIN Coinbase Global Inc. Class A | Reduce -23.9% | 1.83% | −0.86 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 2.80% | −0.45 |
| META Meta Platforms Inc. Class A | Reduce -11.7% | 1.47% | −0.42 |
| COST Costco Wholesale Corp. | Reduce -23.4% | 0.83% | −0.39 |
| FPI Farmland Partners Inc. | Sold out | 0.00% | −0.38 |
| CME Cme Group Inc. | Reduce -10.0% | 1.37% | −0.35 |
| LAND Gladstone Land Corp. | Sold out | 0.00% | −0.33 |
| KMI Kinder Morgan Inc. | Reduce -8.0% | 1.59% | −0.30 |
| CVX Chevron Corp. | Reduce -10.9% | 1.62% | −0.28 |
| MSFT Microsoft Corp. | Reduce -0.3% | 2.52% | −0.26 |
| USB US Bancorp | Reduce -14.9% | 1.34% | −0.26 |
| PM Philip Morris International | Reduce -0.3% | 1.58% | −0.24 |
| NKE Nike Inc. Class B | Reduce -8.4% | 1.11% | −0.22 |
| MDIV FT Multi-Asset Divers Inc. | Sold out | 0.00% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -7.5% | 1.84% | −0.21 |
| PPL PPL Corp. | Reduce -10.5% | 1.24% | −0.20 |
| BA The Boeing Co. | Sold out | 0.00% | −0.17 |
| ZTS Zoetis Inc. | Reduce -10.5% | 0.72% | −0.17 |
| DLR Digital Realty Trust Inc. | Reduce -1.9% | 1.24% | −0.16 |
| MMM 3M Co. | Reduce -2.9% | 2.24% | −0.14 |
| AXP American Express Co. | Reduce -8.2% | 1.27% | −0.13 |
| TMUS T-Mobile US Inc. | Reduce -0.4% | 0.99% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 1.10% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.1% | 0.89% | −0.11 |
| ARKK ARK Innovation ETF | Reduce -10.8% | 3.67% | −0.09 |
| AVGO Broadcom Inc. | Reduce -9.7% | 2.30% | −0.08 |
| NVDA Nvidia Corp. | Reduce -6.0% | 1.33% | −0.07 |
| BP BP PLC-Spons ADR | Reduce -20.5% | 0.27% | −0.07 |
| WELL Welltower Inc. | Reduce -6.1% | 1.34% | −0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.2% | 2.15% | −0.06 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -8.8% | 0.36% | −0.05 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -8.8% | 0.36% | −0.05 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -7.4% | 0.37% | −0.04 |
| FVC First Trust Dorsey Wright DY | Reduce -11.3% | 0.20% | −0.04 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -12.1% | 0.21% | −0.04 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -3.9% | 0.37% | −0.03 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -9.1% | 0.22% | −0.03 |
| SCCO Southern Copper Corp. | Reduce -16.6% | 1.67% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.8% | 0.22% | −0.03 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -2.3% | 0.36% | −0.02 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -3.0% | 0.26% | −0.02 |
| PLD Prologis Inc. | Reduce -1.5% | 1.22% | −0.02 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -2.7% | 0.27% | −0.02 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -3.0% | 0.27% | −0.02 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -0.0% | 0.43% | −0.02 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -0.1% | 0.34% | −0.01 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -0.6% | 0.27% | −0.01 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -0.1% | 0.35% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -3.5% | 1.68% | +0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -6.2% | 2.23% | +0.24 |
Portfolio Buys Q2 2025 → Q3 2025
| JFLX JPMorgan Flexible Debt ETF | New | 2.72% | +2.72 |
| UPS United Parcel Service Class B | New | 1.21% | +1.21 |
| FETH Fidelity Ethereum Fund | New | 0.95% | +0.95 |
| JNJ Johnson & Johnson | Add +13.3% | 1.99% | +0.33 |
| UNH Unitedhealth Group Inc. | Add +21.0% | 1.05% | +0.31 |
| EGP Eastgroup Properties Inc. | Add +79.9% | 0.73% | +0.30 |
| CSCO Cisco Systems Inc. | Add +29.4% | 1.31% | +0.21 |
| TSLA Tesla Inc. | New | 0.20% | +0.20 |
| GOOG Alphabet Inc. Class C | New | 0.18% | +0.18 |
| ETHE Grayscale Ethereum Staking E | New | 0.17% | +0.17 |
| WY Weyerhaeuser Co. | Add +38.8% | 0.69% | +0.14 |
| FBTC Fidelity Wise Origin Bitcoin | Add +8.7% | 3.60% | +0.13 |
| HD Home Depot Inc. | Add +6.0% | 1.73% | +0.10 |
| CSRE C&S Real Estate Active ETF | Add +22.8% | 0.83% | +0.10 |
| BLOK Amplify Blockchain Tech ETF | Add +5.8% | 0.70% | +0.08 |
| LALT FT MLT-Strat Alternative ETF | Add +35.2% | 0.35% | +0.08 |
| INVH Invitation Homes Inc. | Add +30.1% | 0.81% | +0.07 |
| PYLD PIMCO Multisector Bond Actv | Add +18.9% | 0.69% | +0.07 |
| QCOM Qualcomm Inc. | Add +0.5% | 2.30% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +15.4% | 0.56% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +5.5% | 0.95% | +0.03 |
| FJUN FT Vest US Equity Buff ETF-J | Add +16.6% | 0.23% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +3.7% | 0.87% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +16.0% | 0.32% | +0.02 |
| DJUN FT Vest US Equity Deep Buffe | Add +15.0% | 0.22% | +0.02 |
| CRM Salesforce Inc. | Add +23.9% | 0.63% | +0.01 |
| LMBS First Trust Low Duration Opp | Add +10.8% | 0.39% | +0.01 |
| RWEM Rayliant Nxtgn MLT Em Eq-Usd | Add +6.5% | 0.23% | +0.01 |
| FAPR FT Vest U.S. Equity Buffer E | Add +9.0% | 0.25% | +0.01 |
| ISCF iShares International Small | Add +3.6% | 0.37% | +0.01 |
| FFEB FT Vest US Equity Buffer ETF | Add +6.0% | 0.23% | +0.00 |
| DOW Dow Inc. | Add +13.3% | 1.04% | +0.00 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +6.0% | 0.23% | +0.00 |
| SDVY First Trust Smid Cap Rising | Add +3.6% | 0.37% | +0.00 |
| PSA Public Storage | Add +5.5% | 1.06% | −0.01 |
| AVB Avalonbay Communities Inc. | Add +9.5% | 1.05% | −0.01 |
| VTR Ventas Inc. | Add +0.6% | 1.22% | −0.01 |
| FMAR FT Vest US Equity Buffer ETF | Add +0.9% | 0.22% | −0.01 |
| DAPR FT Vest U.S. Equity Deep Buf | Add +1.8% | 0.23% | −0.01 |
| DMAR FT Vest US Equity Deep Buffe | Add +0.5% | 0.22% | −0.01 |
| DSEP FT Vest U.S. Equity Deep Buf | Add +0.9% | 0.36% | −0.01 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +3.5% | 1.29% | −0.02 |
| FTCS First Trust Capital Strength | Add +4.1% | 0.96% | −0.02 |
| FMHI First Trust Municipal High I | Add +1.7% | 0.59% | −0.02 |
| FSMB First Trust Short Dur Manag | Add +2.0% | 0.60% | −0.03 |
| EQIX Equinix Inc. | Add +8.5% | 1.17% | −0.03 |
| MCD McDonald's Corp. | Add +3.3% | 1.11% | −0.04 |
| MUST Columbia Multi-Sect Muni Inc. | Add +1.2% | 1.25% | −0.06 |
| KO The Coca-Cola Co. | Add +4.2% | 1.60% | −0.14 |
| AMT American Tower Corp. | Add +4.7% | 1.07% | −0.17 |
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 |