Arbor Capital Management Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Arbor Capital Management Inc. reported 103 stock positions worth $119.2 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 3.4% of the portfolio, followed by ARK Innovation ETF (ARKK, 3.1%) and Amazon.com (AMZN, 3.1%). Compared with Q3 2025, it opened 3 new positions, sold out of 5, added to 28 and reduced 68. The biggest buy was a new position in Invesco S&P International DE (IDMO) and the biggest sale an exit from Dow (DOW).

Most Recent 13F
Q2 2026
Location
ANCHORAGE, AK
CIK
0001027570
Portfolio Value
$119.2M (Q4 2025)
SEC Filing
0001027570-26-000001 ↗ filed Jan 28, 2026

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 Q1 2025 Q2 2025: $114.8M Q2 2025 Q3 2025: $124.4M Q3 2025 Q4 2025: $119.2M $119.2M Q4 2025 Q1 2026: $122.6M Q1 2026 Q2 2026: $101.5M Q2 2026

Holdings 103 stocks · $119.2M
FBTC Fidelity Wise Origin Bitcoin 3.41% 52,309 $4.1M Add +19.7%
ARKK ARK Innovation ETF 3.15% 47,220 $3.8M Reduce -9.2%
AMZN Amazon.com Inc. 3.08% 15,334 $3.7M Reduce -2.6%
JFLX JPMorgan Flexible Debt ETF 3.02% 71,686 $3.6M Add +6.6%
GOOGL Alphabet Inc. Class A 2.53% 9,434 $3.0M Reduce -17.2%
QCOM Qualcomm Inc. 2.30% 15,639 $2.7M Reduce -8.1%
MMM 3M Co. 2.26% 16,693 $2.7M Reduce -5.6%
AAPL Apple Inc. 2.18% 9,750 $2.6M Reduce -8.7%
AVGO Broadcom Inc. 2.18% 7,507 $2.6M Reduce -11.9%
TSM Taiwan Semiconductor-SP ADR 2.16% 8,216 $2.6M Reduce -12.6%
MSFT Microsoft Corp. 2.15% 5,294 $2.6M Reduce -12.8%
SCCO Southern Copper Corp. 2.09% 16,403 $2.5M Reduce -2.2%
JNJ Johnson & Johnson 2.07% 11,936 $2.5M Reduce -10.4%
JPM JPMorgan Chase & Co. 1.80% 6,591 $2.1M Reduce -10.8%
KO The Coca-Cola Co. 1.70% 29,594 $2.0M Reduce -1.6%
UPS United Parcel Service Class B 1.68% 19,462 $2.0M Add +10.0%
HD Home Depot Inc. 1.66% 5,699 $2.0M Add +5.9%
CVX Chevron Corp. 1.63% 12,552 $1.9M Reduce -3.7%
SPG Simon Property Group Inc. 1.63% 10,451 $1.9M Reduce -7.1%
PM Philip Morris International 1.61% 12,122 $1.9M Reduce -1.2%
WELL Welltower Inc. 1.47% 9,423 $1.8M Reduce -0.4%
KMI Kinder Morgan Inc. 1.47% 64,314 $1.8M Reduce -8.3%
NVDA Nvidia Corp. 1.43% 9,043 $1.7M Add +2.6%
VTR Ventas Inc. 1.42% 22,062 $1.7M Add +1.6%
CSCO Cisco Systems Inc. 1.41% 22,183 $1.7M Reduce -6.4%
AXP American Express Co. 1.40% 4,433 $1.7M Reduce -7.0%
PLD Prologis Inc. 1.40% 13,041 $1.7M Reduce -0.8%
PPL PPL Corp. 1.39% 47,915 $1.7M Add +14.3%
USB US Bancorp 1.38% 30,270 $1.6M Reduce -12.4%
CME Cme Group Inc. 1.38% 6,060 $1.6M Reduce -4.8%
MUST Columbia Multi-Sect Muni Inc. 1.35% 77,515 $1.6M Add +2.7%
RVNU Xtrac Mun Inf Rev BD Act ETF 1.33% 64,489 $1.6M Reduce -1.2%
META Meta Platforms Inc. Class A 1.30% 2,377 $1.6M Reduce -5.2%
PYLD PIMCO Multisector Bond Actv 1.29% 57,623 $1.5M Add +79.4%
COIN Coinbase Global Inc. Class A 1.25% 6,348 $1.5M Reduce -0.6%
EQIX Equinix Inc. 1.16% 1,789 $1.4M Reduce -4.4%
DLR Digital Realty Trust Inc. 1.13% 8,686 $1.4M Reduce -2.4%
AMT American Tower Corp. 1.12% 7,688 $1.3M Add +10.6%
MCD McDonald's Corp. 1.12% 4,366 $1.3M Reduce -4.3%
NKE Nike Inc. Class B 1.11% 20,678 $1.3M Add +8.7%
FTCS First Trust Capital Strength 1.06% 13,478 $1.3M Add +4.8%
MA Mastercard Inc. Class A 1.06% 2,176 $1.3M Reduce -8.9%
FETH Fidelity Ethereum Fund 1.01% 39,569 $1.2M Add +45.2%
PSA Public Storage 1.00% 4,522 $1.2M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.98% 3,489 $1.2M Reduce -6.8%
AVB Avalonbay Communities Inc. 0.98% 6,450 $1.2M Reduce -5.4%
TMO Thermo Fisher Scientific Inc. 0.98% 1,932 $1.2M Reduce -10.6%
TMUS T-Mobile US Inc. 0.96% 5,754 $1.1M Add +9.1%
IWF iShares Russell 1000 Growth 0.90% 2,254 $1.1M Reduce -10.3%
CSRE C&S Real Estate Active ETF 0.87% 40,557 $1.0M Add +2.3%
INVH Invitation Homes Inc. 0.77% 33,567 $914K Reduce -3.5%
EGP Eastgroup Properties Inc. 0.75% 4,948 $895K Reduce -7.2%
CRM Salesforce Inc. 0.74% 3,321 $884K Add +1.6%
IDMO Invesco S&P International DE 0.69% 14,656 $827K New
ZTS Zoetis Inc. 0.69% 6,535 $826K Add +7.3%
COST Costco Wholesale Corp. 0.69% 935 $818K Reduce -16.9%
FSMB First Trust Short Dur Manag 0.67% 39,775 $798K Add +7.0%
FMHI First Trust Municipal High I 0.66% 16,354 $786K Add +5.0%
WY Weyerhaeuser Co. 0.64% 32,536 $764K Reduce -6.4%
BLOK Amplify Blockchain Tech ETF 0.48% 9,311 $568K Reduce -26.5%
SBUX Starbucks Corp. 0.44% 6,045 $520K No change
FNOV FT Vest US Equity Buffer ETF 0.43% 9,229 $508K Reduce -8.9%
DNOV FT Vest US Equity Deep Buffe 0.42% 10,303 $505K Reduce -8.9%
LALT FT MLT-Strat Alternative ETF 0.42% 21,853 $501K Add +12.3%
LMBS First Trust Low Duration Opp 0.41% 9,867 $493K Add +0.9%
FDEC FT Vest U.S. Equity Buffer E 0.41% 9,602 $493K Add +4.8%
SDVY First Trust Smid Cap Rising 0.40% 12,173 $478K Add +1.4%
DDEC FT Vest U.S. Equity Deep Buf 0.40% 10,572 $478K Add +3.8%
QQQ Invesco QQQ Trust Series 1 0.39% 749 $469K Reduce -0.1%
DAUG FT Vest U.S. Equity Deep Buf 0.38% 10,310 $458K Reduce -3.3%
FAUG FT Vest U.S. Equity Buffer E 0.38% 8,627 $458K Reduce -1.9%
ISCF iShares International Small 0.38% 10,702 $453K Reduce -5.0%
PCAR Paccar Inc. 0.36% 3,666 $428K No change
FSEP FT Vest U.S. Equity Buffer E 0.36% 8,235 $426K Reduce -6.9%
CEF Sprott Physical Gold and Sil 0.36% 8,750 $424K No change
DSEP FT Vest U.S. Equity Deep Buf 0.35% 9,316 $419K Reduce -7.9%
FOCT FT Vest U.S. Equity Buffer E 0.35% 8,384 $412K Reduce -8.4%
DOCT FT Vest U.S. Equity Deep Buf 0.33% 8,853 $393K Reduce -9.8%
BNDX Vanguard Total Intl Bond ETF 0.33% 8,080 $392K Add +1.4%
BP BP PLC-Spons ADR 0.30% 10,681 $362K Add +9.9%
FJUL FT Vest US Equity Buffer ETF 0.28% 5,982 $335K Reduce -2.8%
DJUL FT Vest US Equity Deep Buffe 0.28% 7,010 $334K Reduce -2.6%
FMAY FT Vest US Equity Buffer ETF 0.27% 6,034 $323K Reduce -7.3%
DMAY FT Vest US Equity Deep Buffe 0.26% 6,896 $312K Reduce -6.6%
GOOG Alphabet Inc. Class C 0.26% 964 $308K Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 990 $295K Add +21.3%
RWEM Rayliant Nxtgn MLT Em Eq-Usd 0.25% 9,718 $295K Reduce -2.1%
FAPR FT Vest U.S. Equity Buffer E 0.25% 6,603 $294K Reduce -6.6%
FJUN FT Vest US Equity Buff ETF-J 0.24% 4,939 $282K Reduce -3.0%
DJUN FT Vest US Equity Deep Buffe 0.23% 5,762 $273K Reduce -3.0%
FMAR FT Vest US Equity Buffer ETF 0.23% 5,678 $270K Reduce -4.8%
VTI VG Morningstar TS MKT ETF-US 0.23% 791 $270K Reduce -5.6%
DAPR FT Vest U.S. Equity Deep Buf 0.22% 6,769 $267K Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 536 $265K Reduce -29.1%
FJAN FT Vest U.S. Equity Buffer E 0.22% 5,057 $262K Reduce -9.1%
DMAR FT Vest US Equity Deep Buffe 0.22% 6,273 $262K Reduce -5.0%
FFEB FT Vest US Equity Buffer ETF 0.22% 4,591 $260K Reduce -12.1%
DJAN FT Vest U.S. Equity Deep Buf 0.21% 5,896 $256K Reduce -4.7%
DFEB FT Vest U.S. Equity Deep Buf 0.21% 5,355 $256K Reduce -11.8%
FVC First Trust Dorsey Wright DY 0.19% 5,853 $221K Reduce -15.8%

Show all 103 holdings

Portfolio Sells Q3 2025 → Q4 2025
DOW Dow Inc. Sold out 0.00% −1.04
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.87
COIN Coinbase Global Inc. Class A Reduce -0.6% 1.25% −0.58
FBND Fidelity Total Bond ETF Sold out 0.00% −0.56
ARKK ARK Innovation ETF Reduce -9.2% 3.15% −0.52
MSFT Microsoft Corp. Reduce -12.8% 2.15% −0.37
BLOK Amplify Blockchain Tech ETF Reduce -26.5% 0.48% −0.23
TSLA Tesla Inc. Sold out 0.00% −0.20
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.17
META Meta Platforms Inc. Class A Reduce -5.2% 1.30% −0.16
COST Costco Wholesale Corp. Reduce -16.9% 0.69% −0.15
AVGO Broadcom Inc. Reduce -11.9% 2.18% −0.12
KMI Kinder Morgan Inc. Reduce -8.3% 1.47% −0.12
DLR Digital Realty Trust Inc. Reduce -2.4% 1.13% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -29.1% 0.22% −0.08
AVB Avalonbay Communities Inc. Reduce -5.4% 0.98% −0.07
UNH Unitedhealth Group Inc. Reduce -6.8% 0.98% −0.07
PSA Public Storage Reduce -0.9% 1.00% −0.06
SPG Simon Property Group Inc. Reduce -7.1% 1.63% −0.05
WY Weyerhaeuser Co. Reduce -6.4% 0.64% −0.05
IWF iShares Russell 1000 Growth Reduce -10.3% 0.90% −0.05
MA Mastercard Inc. Class A Reduce -8.9% 1.06% −0.05
INVH Invitation Homes Inc. Reduce -3.5% 0.77% −0.05
JPM JPMorgan Chase & Co. Reduce -10.8% 1.80% −0.04
AAPL Apple Inc. Reduce -8.7% 2.18% −0.02
FVC First Trust Dorsey Wright DY Reduce -15.8% 0.19% −0.02
FFEB FT Vest US Equity Buffer ETF Reduce -12.1% 0.22% −0.01
DFEB FT Vest U.S. Equity Deep Buf Reduce -11.8% 0.21% −0.01
DOCT FT Vest U.S. Equity Deep Buf Reduce -9.8% 0.33% −0.01
EQIX Equinix Inc. Reduce -4.4% 1.16% −0.01
DSEP FT Vest U.S. Equity Deep Buf Reduce -7.9% 0.35% −0.01
FNOV FT Vest US Equity Buffer ETF Reduce -8.9% 0.43% −0.00
FJAN FT Vest U.S. Equity Buffer E Reduce -9.1% 0.22% −0.00
FOCT FT Vest U.S. Equity Buffer E Reduce -8.4% 0.35% −0.00
FMAY FT Vest US Equity Buffer ETF Reduce -7.3% 0.27% −0.00
DNOV FT Vest US Equity Deep Buffe Reduce -8.9% 0.42% −0.00
FSEP FT Vest U.S. Equity Buffer E Reduce -6.9% 0.36% −0.00
DAPR FT Vest U.S. Equity Deep Buf Reduce -6.7% 0.22% −0.00
DMAY FT Vest US Equity Deep Buffe Reduce -6.6% 0.26% −0.00
FAPR FT Vest U.S. Equity Buffer E Reduce -6.6% 0.25% −0.00
DMAR FT Vest US Equity Deep Buffe Reduce -5.0% 0.22% +0.00
QCOM Qualcomm Inc. Reduce -8.1% 2.30% +0.00
FMAR FT Vest US Equity Buffer ETF Reduce -4.8% 0.23% +0.00
VTI VG Morningstar TS MKT ETF-US Reduce -5.6% 0.23% +0.00
DJAN FT Vest U.S. Equity Deep Buf Reduce -4.7% 0.21% +0.01
MCD McDonald's Corp. Reduce -4.3% 1.12% +0.01
CME Cme Group Inc. Reduce -4.8% 1.38% +0.01
DJUN FT Vest US Equity Deep Buffe Reduce -3.0% 0.23% +0.01
FJUN FT Vest US Equity Buff ETF-J Reduce -3.0% 0.24% +0.01
ISCF iShares International Small Reduce -5.0% 0.38% +0.01

Portfolio Buys Q3 2025 → Q4 2025
IDMO Invesco S&P International DE New 0.69% +0.69
PYLD PIMCO Multisector Bond Actv Add +79.4% 1.29% +0.60
UPS United Parcel Service Class B Add +10.0% 1.68% +0.47
JFLX JPMorgan Flexible Debt ETF Add +6.6% 3.02% +0.31
VTR Ventas Inc. Add +1.6% 1.42% +0.20
GLD SPDR Gold Shares New 0.17% +0.17
BA The Boeing Co. New 0.17% +0.17
PPL PPL Corp. Add +14.3% 1.39% +0.16
CRM Salesforce Inc. Add +1.6% 0.74% +0.12
MUST Columbia Multi-Sect Muni Inc. Add +2.7% 1.35% +0.10
NVDA Nvidia Corp. Add +2.6% 1.43% +0.10
FTCS First Trust Capital Strength Add +4.8% 1.06% +0.09
GOOG Alphabet Inc. Class C Add +4.7% 0.26% +0.08
FSMB First Trust Short Dur Manag Add +7.0% 0.67% +0.07
LALT FT MLT-Strat Alternative ETF Add +12.3% 0.42% +0.07
FMHI First Trust Municipal High I Add +5.0% 0.66% +0.06
FETH Fidelity Ethereum Fund Add +45.2% 1.01% +0.06
IBM Intl Business Machines Corp. Add +21.3% 0.25% +0.06
FDEC FT Vest U.S. Equity Buffer E Add +4.8% 0.41% +0.05
AMT American Tower Corp. Add +10.6% 1.12% +0.05
CSRE C&S Real Estate Active ETF Add +2.3% 0.87% +0.04
DDEC FT Vest U.S. Equity Deep Buf Add +3.8% 0.40% +0.04
BP BP PLC-Spons ADR Add +9.9% 0.30% +0.04
SDVY First Trust Smid Cap Rising Add +1.4% 0.40% +0.03
LMBS First Trust Low Duration Opp Add +0.9% 0.41% +0.02
BNDX Vanguard Total Intl Bond ETF Add +1.4% 0.33% +0.01
NKE Nike Inc. Class B Add +8.7% 1.11% −0.00
ZTS Zoetis Inc. Add +7.3% 0.69% −0.03
TMUS T-Mobile US Inc. Add +9.1% 0.96% −0.03
HD Home Depot Inc. Add +5.9% 1.66% −0.06
FBTC Fidelity Wise Origin Bitcoin Add +19.7% 3.41% −0.19

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