The Analysis of ARBOR CAPITAL MANAGEMENT INC /ADV's Holdings
Currently, ARBOR CAPITAL MANAGEMENT INC /ADV holds 103 types of securities in its portfolio with a total value $119.2M. In the most recent quarter, they have increased their positions in IDMO (+14.7K shares, valued at $827.2K), PYLD (+25.5K shares, valued at $682.8K), FBTC (+8.6K shares, valued at $669.2K); decreased their positions in N/A (-2.0K shares, valued at $625.3K), ARKK (-4.8K shares, valued at $380.5K), MSFT (-774 shares, valued at $375.2K); initiated new positions in IDMO (+14.7K shares, valued at $827.2K), GLD (+512 shares, valued at $208.5K), BA (+900 shares, valued at $207.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FBTC FIDELITY WISE ORIGIN BITCOIN52.3K shares19.71%2025-12-312026-01-28
ARKK ARK ETF TR47.2K shares-9.21%2025-12-312026-01-28 AMZN AMAZON COM INC15.3K shares-2.59%2025-12-312026-01-28 JFLX J P MORGAN EXCHANGE TRADED F71.7K shares6.58%2025-12-312026-01-28 ALPHABET INC ALPHABET INC9.4K shares-17.19%2025-12-312026-01-28 QCOM QUALCOMM INC15.6K shares-8.11%2025-12-312026-01-28 MMM 3M CO16.7K shares-5.59%2025-12-312026-01-28 AAPL APPLE INC9.8K shares-8.74%2025-12-312026-01-28 BROADCOM INC BROADCOM INC7.5K shares-11.86%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD8.2K shares-12.56%2025-12-312026-01-28 MSFT MICROSOFT CORP5.3K shares-12.76%2025-12-312026-01-28 SCCO SOUTHERN COPPER CORP16.4K shares-2.17%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON11.9K shares-10.38%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.6.6K shares-10.84%2025-12-312026-01-28 KO COCA COLA CO29.6K shares-1.64%2025-12-312026-01-28 UPS UNITED PARCEL SERVICE INC19.5K shares9.98%2025-12-312026-01-28 HD HOME DEPOT INC5.7K shares5.89%2025-12-312026-01-28 CVX CHEVRON CORP NEW12.6K shares-3.66%2025-12-312026-01-28 SPG SIMON PPTY GROUP INC NEW10.5K shares-7.07%2025-12-312026-01-28 PM PHILIP MORRIS INTL INC12.1K shares-1.21%2025-12-312026-01-28 WELL WELLTOWER INC9.4K shares-0.40%2025-12-312026-01-28 KMI KINDER MORGAN INC DEL64.3K shares-8.25%2025-12-312026-01-28 NVDA NVIDIA CORPORATION9.0K shares2.59%2025-12-312026-01-28 VTR VENTAS INC22.1K shares1.59%2025-12-312026-01-28 CSCO CISCO SYS INC22.2K shares-6.44%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO4.4K shares-6.97%2025-12-312026-01-28 PLD PROLOGIS INC.13.0K shares-0.75%2025-12-312026-01-28 PPL PPL CORP47.9K shares14.25%2025-12-312026-01-28 USB US BANCORP DEL30.3K shares-12.40%2025-12-312026-01-28 CME CME GROUP INC6.1K shares-4.84%2025-12-312026-01-28 MUST COLUMBIA ETF TR I77.5K shares2.69%2025-12-312026-01-28 RVNU DBX ETF TR64.5K shares-1.23%2025-12-312026-01-28 META META PLATFORMS INC2.4K shares-5.19%2025-12-312026-01-28 PYLD PIMCO ETF TR57.6K shares79.44%2025-12-312026-01-28 COIN COINBASE GLOBAL INC6.3K shares-0.63%2025-12-312026-01-28 EQIX EQUINIX INC1.8K shares-4.43%2025-12-312026-01-28 DLR DIGITAL RLTY TR INC8.7K shares-2.42%2025-12-312026-01-28 AMT AMERICAN TOWER CORP NEW7.7K shares10.56%2025-12-312026-01-28 MCD MCDONALDS CORP4.4K shares-4.30%2025-12-312026-01-28 NKE NIKE INC20.7K shares8.70%2025-12-312026-01-28 FTCS FIRST TR EXCHANGE-TRADED FD13.5K shares4.82%2025-12-312026-01-28 MA MASTERCARD INCORPORATED2.2K shares-8.92%2025-12-312026-01-28 FETH FIDELITY ETHEREUM FD39.6K shares45.24%2025-12-312026-01-28 PSA PUBLIC STORAGE OPER CO4.5K shares-0.94%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INC3.5K shares-6.76%2025-12-312026-01-28 AVB AVALONBAY CMNTYS INC6.5K shares-5.38%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INC1.9K shares-10.60%2025-12-312026-01-28 TMUS T-MOBILE US INC5.8K shares9.14%2025-12-312026-01-28 IWF ISHARES TR2.3K shares-10.27%2025-12-312026-01-28 CSRE COHEN & STEERS ETF TRUST40.6K shares2.27%2025-12-312026-01-28 INVH INVITATION HOMES INC33.6K shares-3.50%2025-12-312026-01-28 EGP EASTGROUP PPTYS INC4.9K shares-7.20%2025-12-312026-01-28 CRM SALESFORCE INC3.3K shares1.56%2025-12-312026-01-28 IDMO INVESCO EXCH TRADED FD TR II14.7K sharesnew addition2025-12-312026-01-28 ZTS ZOETIS INC6.5K shares7.34%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW935 shares-16.89%2025-12-312026-01-28 FSMB FIRST TR EXCH TRADED FD III39.8K shares6.97%2025-12-312026-01-28 FMHI FIRST TR EXCH TRADED FD III16.4K shares4.98%2025-12-312026-01-28 WY WEYERHAEUSER CO MTN BE32.5K shares-6.39%2025-12-312026-01-28 BLOK AMPLIFY ETF TR9.3K shares-26.50%2025-12-312026-01-28 SBUX STARBUCKS CORP6.0K shares0.00%2025-12-312026-01-28 FNOV FIRST TR EXCHNG TRADED FD VI9.2K shares-8.90%2025-12-312026-01-28 DNOV FIRST TR EXCHNG TRADED FD VI10.3K shares-8.86%2025-12-312026-01-28 LALT FIRST TR EXCHNG TRADED FD VI21.9K shares12.32%2025-12-312026-01-28 LMBS FIRST TR EXCHANGE-TRADED FD9.9K shares0.89%2025-12-312026-01-28 FDEC FIRST TR EXCHNG TRADED FD VI9.6K shares4.83%2025-12-312026-01-28 SDVY FIRST TR EXCHANGE-TRADED FD12.2K shares1.41%2025-12-312026-01-28 DDEC FIRST TR EXCHNG TRADED FD VI10.6K shares3.84%2025-12-312026-01-28 DAUG FIRST TR EXCHNG TRADED FD VI10.3K shares-3.26%2025-12-312026-01-28 FAUG FIRST TR EXCHNG TRADED FD VI8.6K shares-1.93%2025-12-312026-01-28 ISCF ISHARES TR10.7K shares-4.96%2025-12-312026-01-28 PCAR PACCAR INC3.7K shares0.00%2025-12-312026-01-28 FSEP FIRST TR EXCHNG TRADED FD VI8.2K shares-6.90%2025-12-312026-01-28 CEF SPROTT ASSET MANAGEMENT LP8.8K shares0.00%2025-12-312026-01-28 DSEP FIRST TR EXCHNG TRADED FD VI9.3K shares-7.92%2025-12-312026-01-28 FOCT FIRST TR EXCHNG TRADED FD VI8.4K shares-8.39%2025-12-312026-01-28 DOCT FIRST TR EXCHNG TRADED FD VI8.9K shares-9.76%2025-12-312026-01-28 BNDX VANGUARD CHARLOTTE FDS8.1K shares1.42%2025-12-312026-01-28 BP BP PLC10.7K shares9.88%2025-12-312026-01-28 FJUL FIRST TR EXCHNG TRADED FD VI6.0K shares-2.79%2025-12-312026-01-28 DJUL FIRST TR EXCHNG TRADED FD VI7.0K shares-2.61%2025-12-312026-01-28 FMAY FIRST TR EXCHNG TRADED FD VI6.0K shares-7.27%2025-12-312026-01-28 DMAY FIRST TR EXCHNG TRADED FD VI6.9K shares-6.60%2025-12-312026-01-28 ALPHABET INC ALPHABET INC964 shares4.67%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS990 shares21.32%2025-12-312026-01-28 RAYE ADVISORS INNER CIRCLE FD III9.7K shares-2.14%2025-12-312026-01-28 FAPR FIRST TR EXCHNG TRADED FD VI6.6K shares-6.59%2025-12-312026-01-28 FJUN FIRST TR EXCHNG TRADED FD VI4.9K shares-3.02%2025-12-312026-01-28 DJUN FIRST TR EXCHNG TRADED FD VI5.8K shares-2.96%2025-12-312026-01-28 FMAR FIRST TR EXCHNG TRADED FD VI5.7K shares-4.75%2025-12-312026-01-28 VTI VANGUARD INDEX FDS791 shares-5.61%2025-12-312026-01-28 DAPR FIRST TR EXCHNG TRADED FD VI6.8K shares-6.69%2025-12-312026-01-28 FJAN FIRST TR EXCHNG TRADED FD VI5.1K shares-9.11%2025-12-312026-01-28 DMAR FIRST TR EXCHNG TRADED FD VI6.3K shares-4.98%2025-12-312026-01-28 FFEB FIRST TR EXCHNG TRADED FD VI4.6K shares-12.12%2025-12-312026-01-28 DJAN FIRST TR EXCHNG TRADED FD VI5.9K shares-4.69%2025-12-312026-01-28 DFEB FIRST TR EXCHNG TRADED FD VI5.4K shares-11.78%2025-12-312026-01-28 FVC FIRST TR EXCHANGE TRADED FD5.9K shares-15.78%2025-12-312026-01-28 GLD SPDR GOLD TR512 sharesnew addition2025-12-312026-01-28 BA BOEING CO900 sharesnew addition2025-12-312026-01-28 JOBY JOBY AVIATION INC10.0K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available