Arbor Capital Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Arbor Capital Management Inc. reported 101 stock positions worth $122.6 million. Its top holding was Abbvie (ABBV) at 4.6% of the portfolio, followed by ARK Innovation ETF (ARKK, 3.0%) and JPMorgan Flexible Debt ETF (JFLX, 3.0%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 35 and reduced 58. The biggest buy was a new position in Abbvie (ABBV) and the biggest sale an exit from Xtrac Mun Inf Rev BD Act ETF (RVNU).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001027570
- Portfolio Value
- $122.6M (Q1 2026)
- SEC Filing
- 0001027570-26-000003 ↗ filed Apr 30, 2026
Holdings Value
Holdings 101 stocks · $122.6M
| ABBV Abbvie Inc. | 4.59% | 27,001 | $5.6M | New |
| ARKK ARK Innovation ETF | 2.98% | 51,013 | $3.6M | Add +8.0% |
| JFLX JPMorgan Flexible Debt ETF | 2.95% | 72,487 | $3.6M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.95% | 15,405 | $3.6M | Add +0.5% |
| FBTC Fidelity Wise Origin Bitcoin | 2.69% | 52,922 | $3.3M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 2.33% | 8,950 | $2.9M | Reduce -5.1% |
| SCCO Southern Copper Corp. | 2.26% | 14,805 | $2.8M | Reduce -9.7% |
| ABT Abbott Laboratories | 2.19% | 26,518 | $2.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 2.17% | 7,330 | $2.7M | Reduce -10.8% |
| MMM 3M Co. | 2.17% | 17,730 | $2.7M | Add +6.2% |
| AVGO Broadcom Inc. | 2.13% | 7,485 | $2.6M | Reduce -0.3% |
| JNJ Johnson & Johnson | 2.11% | 10,691 | $2.6M | Reduce -10.4% |
| QCOM Qualcomm Inc. | 1.96% | 18,429 | $2.4M | Add +17.8% |
| MSFT Microsoft Corp. | 1.95% | 6,201 | $2.4M | Add +17.1% |
| AAPL Apple Inc. | 1.82% | 8,726 | $2.2M | Reduce -10.5% |
| KO The Coca-Cola Co. | 1.74% | 28,056 | $2.1M | Reduce -5.2% |
| HD Home Depot Inc. | 1.71% | 6,219 | $2.1M | Add +9.1% |
| CVX Chevron Corp. | 1.69% | 10,763 | $2.1M | Reduce -14.3% |
| JPM JPMorgan Chase & Co. | 1.67% | 6,699 | $2.0M | Add +1.6% |
| SPG Simon Property Group Inc. | 1.64% | 10,276 | $2.0M | Reduce -1.7% |
| UPS United Parcel Service Class B | 1.63% | 19,851 | $2.0M | Add +2.0% |
| PM Philip Morris International | 1.55% | 11,766 | $1.9M | Reduce -2.9% |
| PPL PPL Corp. | 1.46% | 46,104 | $1.8M | Reduce -3.8% |
| WELL Welltower Inc. | 1.45% | 8,764 | $1.8M | Reduce -7.0% |
| KMI Kinder Morgan Inc. | 1.45% | 54,692 | $1.8M | Reduce -15.0% |
| MUST Columbia Multi-Sect Muni Inc. | 1.39% | 82,823 | $1.7M | Add +6.8% |
| VTR Ventas Inc. | 1.38% | 20,357 | $1.7M | Reduce -7.7% |
| CME Cme Group Inc. | 1.37% | 5,665 | $1.7M | Reduce -6.5% |
| PLD Prologis Inc. | 1.37% | 12,421 | $1.7M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 1.36% | 2,669 | $1.7M | Add +12.3% |
| CSCO Cisco Systems Inc. | 1.36% | 20,845 | $1.7M | Reduce -6.0% |
| NVDA Nvidia Corp. | 1.35% | 8,925 | $1.7M | Reduce -1.3% |
| USB US Bancorp | 1.31% | 29,576 | $1.6M | Reduce -2.3% |
| PYLD PIMCO Multisector Bond Actv | 1.27% | 58,838 | $1.6M | Add +2.1% |
| AXP American Express Co. | 1.27% | 4,901 | $1.6M | Add +10.6% |
| COIN Coinbase Global Inc. Class A | 1.16% | 7,873 | $1.4M | Add +24.0% |
| EQIX Equinix Inc. | 1.15% | 1,392 | $1.4M | Reduce -22.2% |
| FSMB First Trust Short Dur Manag | 1.14% | 69,644 | $1.4M | Add +75.1% |
| DLR Digital Realty Trust Inc. | 1.10% | 7,227 | $1.4M | Reduce -16.8% |
| MCD McDonald's Corp. | 1.09% | 4,368 | $1.3M | Add +0.1% |
| AMT American Tower Corp. | 1.07% | 7,524 | $1.3M | Reduce -2.1% |
| FTCS First Trust Capital Strength | 1.06% | 13,812 | $1.3M | Add +2.5% |
| PSA Public Storage | 1.00% | 4,279 | $1.2M | Reduce -5.4% |
| UNH Unitedhealth Group Inc. | 0.96% | 3,973 | $1.2M | Add +13.9% |
| MA Mastercard Inc. Class A | 0.96% | 2,313 | $1.2M | Add +6.3% |
| NKE Nike Inc. Class B | 0.93% | 23,975 | $1.1M | Add +15.9% |
| TMUS T-Mobile US Inc. | 0.89% | 5,522 | $1.1M | Reduce -4.0% |
| CSRE C&S Real Estate Active ETF | 0.89% | 39,308 | $1.1M | Reduce -3.1% |
| AVB Avalonbay Communities Inc. | 0.89% | 6,540 | $1.1M | Add +1.4% |
| IWF iShares Russell 1000 Growth | 0.87% | 2,335 | $1.1M | Add +3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.81% | 1,947 | $997K | Add +0.8% |
| IDMO Invesco S&P International DE | 0.78% | 16,030 | $952K | Add +9.4% |
| EGP Eastgroup Properties Inc. | 0.74% | 4,821 | $913K | Reduce -2.6% |
| INVH Invitation Homes Inc. | 0.72% | 34,733 | $886K | Add +3.5% |
| COST Costco Wholesale Corp. | 0.70% | 881 | $864K | Reduce -5.8% |
| FETH Fidelity Ethereum Fund | 0.70% | 38,420 | $857K | Reduce -2.9% |
| ZTS Zoetis Inc. | 0.66% | 6,782 | $813K | Add +3.8% |
| WY Weyerhaeuser Co. | 0.60% | 30,115 | $741K | Reduce -7.4% |
| CRM Salesforce Inc. | 0.60% | 4,094 | $733K | Add +23.3% |
| SBUX Starbucks Corp. | 0.47% | 6,045 | $572K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 922 | $569K | Add +23.1% |
| LALT FT MLT-Strat Alternative ETF | 0.43% | 21,685 | $531K | Reduce -0.8% |
| SDVY First Trust Smid Cap Rising | 0.42% | 12,440 | $515K | Add +2.2% |
| BLOK Amplify Blockchain Tech ETF | 0.41% | 8,915 | $504K | Reduce -4.3% |
| LMBS First Trust Low Duration Opp | 0.40% | 9,868 | $494K | Add +0.0% |
| FNOV FT Vest US Equity Buffer ETF | 0.39% | 8,809 | $480K | Reduce -4.5% |
| ISCF iShares International Small | 0.39% | 10,803 | $479K | Add +0.9% |
| DNOV FT Vest US Equity Deep Buffe | 0.39% | 9,834 | $478K | Reduce -4.5% |
| FDEC FT Vest U.S. Equity Buffer E | 0.37% | 9,073 | $459K | Reduce -5.5% |
| PCAR Paccar Inc. | 0.37% | 3,666 | $459K | No change |
| GLD SPDR Gold Shares | 0.37% | 1,043 | $454K | Add +103.7% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.37% | 9,986 | $448K | Reduce -5.5% |
| CEF Sprott Physical Gold and Sil | 0.35% | 8,750 | $435K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.35% | 9,849 | $435K | Reduce -4.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.35% | 8,162 | $430K | Reduce -5.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.33% | 8,357 | $403K | Add +3.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.32% | 7,549 | $387K | Reduce -8.3% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.31% | 8,536 | $382K | Reduce -8.4% |
| FOCT FT Vest U.S. Equity Buffer E | 0.31% | 7,747 | $376K | Reduce -7.6% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.29% | 8,164 | $360K | Reduce -7.8% |
| DJUL FT Vest US Equity Deep Buffe | 0.26% | 6,790 | $322K | Reduce -3.1% |
| RWEM Rayliant Nxtgn MLT Em Eq-Usd | 0.26% | 10,148 | $319K | Add +4.4% |
| FJUL FT Vest US Equity Buffer ETF | 0.26% | 5,627 | $314K | Reduce -5.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 791 | $270K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.21% | 4,777 | $255K | Reduce -20.8% |
| DMAY FT Vest US Equity Deep Buffe | 0.21% | 5,590 | $253K | Reduce -18.9% |
| FAPR FT Vest U.S. Equity Buffer E | 0.19% | 5,276 | $238K | Reduce -20.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 483 | $231K | Reduce -9.9% |
| FJUN FT Vest US Equity Buff ETF-J | 0.19% | 4,024 | $229K | Reduce -18.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.18% | 4,435 | $226K | Reduce -12.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.18% | 5,266 | $226K | Reduce -10.7% |
| FMAR FT Vest US Equity Buffer ETF | 0.18% | 4,541 | $224K | Reduce -20.0% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.18% | 5,602 | $223K | Reduce -17.2% |
| DJUN FT Vest US Equity Deep Buffe | 0.18% | 4,674 | $221K | Reduce -18.9% |
| DMAR FT Vest US Equity Deep Buffe | 0.17% | 5,005 | $215K | Reduce -20.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 870 | $209K | Reduce -12.1% |
| FFEB FT Vest US Equity Buffer ETF | 0.17% | 3,702 | $209K | Reduce -19.4% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.17% | 4,314 | $206K | Reduce -19.4% |
| GOOG Alphabet Inc. Class C | 0.17% | 620 | $205K | Reduce -35.7% |
| BA The Boeing Co. | 0.17% | 900 | $202K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| RVNU Xtrac Mun Inf Rev BD Act ETF | Sold out | 0.00% | −1.33 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.66 |
| AAPL Apple Inc. | Reduce -10.5% | 1.82% | −0.36 |
| FETH Fidelity Ethereum Fund | Reduce -2.9% | 0.70% | −0.31 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -5.1% | 2.33% | −0.20 |
| FVC First Trust Dorsey Wright DY | Sold out | 0.00% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -35.7% | 0.17% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -12.1% | 0.17% | −0.08 |
| NVDA Nvidia Corp. | Reduce -1.3% | 1.35% | −0.08 |
| TMUS T-Mobile US Inc. | Reduce -4.0% | 0.89% | −0.07 |
| USB US Bancorp | Reduce -2.3% | 1.31% | −0.07 |
| BLOK Amplify Blockchain Tech ETF | Reduce -4.3% | 0.41% | −0.07 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -20.8% | 0.21% | −0.06 |
| PM Philip Morris International | Reduce -2.9% | 1.55% | −0.06 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -18.9% | 0.21% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -6.0% | 1.36% | −0.05 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -20.1% | 0.19% | −0.05 |
| AMT American Tower Corp. | Reduce -2.1% | 1.07% | −0.05 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -18.5% | 0.19% | −0.05 |
| AVGO Broadcom Inc. | Reduce -0.3% | 2.13% | −0.05 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -18.9% | 0.18% | −0.05 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -19.4% | 0.17% | −0.05 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -19.4% | 0.17% | −0.05 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -20.2% | 0.17% | −0.04 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -20.0% | 0.18% | −0.04 |
| VTR Ventas Inc. | Reduce -7.7% | 1.38% | −0.04 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -8.3% | 0.32% | −0.04 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -17.2% | 0.18% | −0.04 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -8.4% | 0.31% | −0.04 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -7.6% | 0.31% | −0.04 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -5.5% | 0.37% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -7.4% | 0.60% | −0.04 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -7.8% | 0.29% | −0.04 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -5.5% | 0.37% | −0.04 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -12.3% | 0.18% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.9% | 0.19% | −0.03 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -4.5% | 0.39% | −0.03 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -5.4% | 0.35% | −0.03 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -4.5% | 0.39% | −0.03 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -10.7% | 0.18% | −0.03 |
| PLD Prologis Inc. | Reduce -4.8% | 1.37% | −0.03 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -4.5% | 0.35% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -16.8% | 1.10% | −0.03 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -5.9% | 0.26% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -15.0% | 1.45% | −0.02 |
| WELL Welltower Inc. | Reduce -7.0% | 1.45% | −0.02 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -3.1% | 0.26% | −0.02 |
| CME Cme Group Inc. | Reduce -6.5% | 1.37% | −0.01 |
| EQIX Equinix Inc. | Reduce -22.2% | 1.15% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| ABBV Abbvie Inc. | New | 4.59% | +4.59 |
| ABT Abbott Laboratories | New | 2.19% | +2.19 |
| FSMB First Trust Short Dur Manag | Add +75.1% | 1.14% | +0.47 |
| GLD SPDR Gold Shares | Add +103.7% | 0.37% | +0.20 |
| IDMO Invesco S&P International DE | Add +9.4% | 0.78% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.1% | 0.46% | +0.07 |
| META Meta Platforms Inc. Class A | Add +12.3% | 1.36% | +0.06 |
| MUST Columbia Multi-Sect Muni Inc. | Add +6.8% | 1.39% | +0.04 |
| HD Home Depot Inc. | Add +9.1% | 1.71% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +2.2% | 0.42% | +0.02 |
| RWEM Rayliant Nxtgn MLT Em Eq-Usd | Add +4.4% | 0.26% | +0.01 |
| ISCF iShares International Small | Add +0.9% | 0.39% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +3.4% | 0.33% | −0.00 |
| FTCS First Trust Capital Strength | Add +2.5% | 1.06% | −0.00 |
| LMBS First Trust Low Duration Opp | Add +0.0% | 0.40% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +13.9% | 0.96% | −0.02 |
| PYLD PIMCO Multisector Bond Actv | Add +2.1% | 1.27% | −0.02 |
| MCD McDonald's Corp. | Add +0.1% | 1.09% | −0.02 |
| ZTS Zoetis Inc. | Add +3.8% | 0.66% | −0.03 |
| IWF iShares Russell 1000 Growth | Add +3.6% | 0.87% | −0.04 |
| INVH Invitation Homes Inc. | Add +3.5% | 0.72% | −0.04 |
| UPS United Parcel Service Class B | Add +2.0% | 1.63% | −0.05 |
| JFLX JPMorgan Flexible Debt ETF | Add +1.1% | 2.95% | −0.07 |
| AVB Avalonbay Communities Inc. | Add +1.4% | 0.89% | −0.09 |
| MMM 3M Co. | Add +6.2% | 2.17% | −0.09 |
| COIN Coinbase Global Inc. Class A | Add +24.0% | 1.16% | −0.09 |
| MA Mastercard Inc. Class A | Add +6.3% | 0.96% | −0.10 |
| AMZN Amazon.com Inc. | Add +0.5% | 2.95% | −0.13 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 1.67% | −0.13 |
| AXP American Express Co. | Add +10.6% | 1.27% | −0.13 |
| CRM Salesforce Inc. | Add +23.3% | 0.60% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +0.8% | 0.81% | −0.16 |
| ARKK ARK Innovation ETF | Add +8.0% | 2.98% | −0.17 |
| NKE Nike Inc. Class B | Add +15.9% | 0.93% | −0.18 |
| MSFT Microsoft Corp. | Add +17.1% | 1.95% | −0.21 |
| QCOM Qualcomm Inc. | Add +17.8% | 1.96% | −0.34 |
| FBTC Fidelity Wise Origin Bitcoin | Add +1.2% | 2.69% | −0.72 |
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 |