The Analysis of ARBOR CAPITAL MANAGEMENT INC /ADV's Holdings & P&L


Currently, ARBOR CAPITAL MANAGEMENT INC /ADV holds 101 types of securities in its portfolio with a total value $122.6M. In the most recent quarter, they have increased their positions in ABBV (+27.0K shares, valued at $5.6M), ABT (+26.5K shares, valued at $2.7M), FSMB (+29.9K shares, valued at $597.6K); decreased their positions in EQIX (-397 shares, valued at $403.6K), CVX (-1.8K shares, valued at $345.1K), TSM (-886 shares, valued at $322.0K); initiated new positions in ABBV (+27.0K shares, valued at $5.6M), ABT (+26.5K shares, valued at $2.7M).


1M P&L
+401.6K+0.33%
3M P&L
-502.9K-0.41%
HY P&L
+2.2M+1.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A32.5M
28.0%
2Drug Manufacturers - General8.2M
7.1%
3Semiconductors6.7M
5.8%

Top Industries by Stock Count

1N/A45 stocks
46.9%
2REIT - Specialty4 stocks
4.2%
3REIT - Industrial3 stocks
3.1%
Stock Holdings
ABBV
ABBVIE INC
New
Shares27.0K
Event2026-03-31
Filed2026-04-30
ARKK
ARK ETF TR
8.03%
Shares51.0K
Event2026-03-31
Filed2026-04-30
JFLX
J P MORGAN EXCHANGE TRADED F
1.12%
Shares72.5K
Event2026-03-31
Filed2026-04-30
AMZN
AMAZON COM INC
0.46%
Shares15.4K
Event2026-03-31
Filed2026-04-30
FBTC
FIDELITY WISE ORIGIN BITCOIN
1.17%
Shares52.9K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
ALPHABET INC
-5.13%
Shares8.9K
Event2026-03-31
Filed2026-04-30
SCCO
SOUTHERN COPPER CORP
-9.74%
Shares14.8K
Event2026-03-31
Filed2026-04-30
ABT
ABBOTT LABORATORIES
New
Shares26.5K
Event2026-03-31
Filed2026-04-30
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-10.78%
Shares7.3K
Event2026-03-31
Filed2026-04-30
MMM
3M CO
6.21%
Shares17.7K
Event2026-03-31
Filed2026-04-30
BROADCOM INC
BROADCOM INC
-0.29%
Shares7.5K
Event2026-03-31
Filed2026-04-30
JNJ
JOHNSON & JOHNSON
-10.43%
Shares10.7K
Event2026-03-31
Filed2026-04-30
QCOM
QUALCOMM INC
17.84%
Shares18.4K
Event2026-03-31
Filed2026-04-30
MSFT
MICROSOFT CORP
17.13%
Shares6.2K
Event2026-03-31
Filed2026-04-30
AAPL
APPLE INC
-10.50%
Shares8.7K
Event2026-03-31
Filed2026-04-30
KO
COCA COLA CO
-5.20%
Shares28.1K
Event2026-03-31
Filed2026-04-30
HD
HOME DEPOT INC
9.12%
Shares6.2K
Event2026-03-31
Filed2026-04-30
CVX
CHEVRON CORPORATION
-14.25%
Shares10.8K
Event2026-03-31
Filed2026-04-30
JPM
JPMORGAN CHASE & CO
1.64%
Shares6.7K
Event2026-03-31
Filed2026-04-30
SPG
SIMON PPTY GROUP INC NEW
-1.67%
Shares10.3K
Event2026-03-31
Filed2026-04-30
UPS
UNITED PARCEL SVCS INC
2.00%
Shares19.9K
Event2026-03-31
Filed2026-04-30
PM
PHILIP MORRIS INTL INC
-2.94%
Shares11.8K
Event2026-03-31
Filed2026-04-30
PPL
PPL CORP
-3.78%
Shares46.1K
Event2026-03-31
Filed2026-04-30
WELL
WELLTOWER INC
-6.99%
Shares8.8K
Event2026-03-31
Filed2026-04-30
KMI
KINDER MORGAN INC DEL
-14.96%
Shares54.7K
Event2026-03-31
Filed2026-04-30
MUST
COLUMBIA ETF TR I
6.85%
Shares82.8K
Event2026-03-31
Filed2026-04-30
VTR
VENTAS INC
-7.73%
Shares20.4K
Event2026-03-31
Filed2026-04-30
CME
CME GROUP INC
-6.52%
Shares5.7K
Event2026-03-31
Filed2026-04-30
PLD
PROLOGIS INC.
-4.75%
Shares12.4K
Event2026-03-31
Filed2026-04-30
META
META PLATFORMS INC
12.28%
Shares2.7K
Event2026-03-31
Filed2026-04-30
CSCO
CISCO SYS INC
-6.03%
Shares20.8K
Event2026-03-31
Filed2026-04-30
NVDA
NVIDIA CORPORATION
-1.30%
Shares8.9K
Event2026-03-31
Filed2026-04-30
USB
US BANCORP
-2.29%
Shares29.6K
Event2026-03-31
Filed2026-04-30
PYLD
PIMCO ETF TR
2.11%
Shares58.8K
Event2026-03-31
Filed2026-04-30
AXP
AMERICAN EXPRESS CO
10.56%
Shares4.9K
Event2026-03-31
Filed2026-04-30
COIN
COINBASE GLOBAL INC
24.02%
Shares7.9K
Event2026-03-31
Filed2026-04-30
EQIX
EQUINIX INC
-22.19%
Shares1.4K
Event2026-03-31
Filed2026-04-30
FSMB
FIRST TR EXCH TRADED FD III
75.09%
Shares69.6K
Event2026-03-31
Filed2026-04-30
DLR
DIGITAL RLTY TR INC
-16.80%
Shares7.2K
Event2026-03-31
Filed2026-04-30
MCD
MCDONALDS CORP
0.05%
Shares4.4K
Event2026-03-31
Filed2026-04-30
AMT
AMERICAN TOWER CORP
-2.13%
Shares7.5K
Event2026-03-31
Filed2026-04-30
FTCS
FIRST TR EXCHANGE-TRADED FD
2.48%
Shares13.8K
Event2026-03-31
Filed2026-04-30
PSA
PUBLIC STORAGE OPER CO
-5.37%
Shares4.3K
Event2026-03-31
Filed2026-04-30
UNH
UNITEDHEALTH GROUP INC
13.87%
Shares4.0K
Event2026-03-31
Filed2026-04-30
MA
MASTERCARD INCORPORATED
6.30%
Shares2.3K
Event2026-03-31
Filed2026-04-30
NKE
NIKE INC
15.94%
Shares24.0K
Event2026-03-31
Filed2026-04-30
TMUS
T-MOBILE US INC
-4.03%
Shares5.5K
Event2026-03-31
Filed2026-04-30
CSRE
COHEN & STEERS ETF TRUST
-3.08%
Shares39.3K
Event2026-03-31
Filed2026-04-30
AVB
AVALONBAY CMNTYS INC
1.40%
Shares6.5K
Event2026-03-31
Filed2026-04-30
IWF
ISHARES TR
3.59%
Shares2.3K
Event2026-03-31
Filed2026-04-30
TMO
THERMO FISHER SCIENTIFIC INC
0.78%
Shares1.9K
Event2026-03-31
Filed2026-04-30
IDMO
INVESCO EXCH TRADED FD TR II
9.38%
Shares16.0K
Event2026-03-31
Filed2026-04-30
EGP
EASTGROUP PPTYS INC
-2.57%
Shares4.8K
Event2026-03-31
Filed2026-04-30
INVH
INVITATION HOMES INC
3.47%
Shares34.7K
Event2026-03-31
Filed2026-04-30
COST
COSTCO WHOLESALE CORPORATION
-5.78%
Shares881
Event2026-03-31
Filed2026-04-30
FETH
FIDELITY ETHEREUM FD
-2.90%
Shares38.4K
Event2026-03-31
Filed2026-04-30
ZTS
ZOETIS INC
3.78%
Shares6.8K
Event2026-03-31
Filed2026-04-30
WY
WEYERHAEUSER CO
-7.44%
Shares30.1K
Event2026-03-31
Filed2026-04-30
CRM
SALESFORCE INC
23.28%
Shares4.1K
Event2026-03-31
Filed2026-04-30
SBUX
STARBUCKS CORP
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-30
INVESCO QQQ TR
INVESCO QQQ TR
23.10%
Shares922
Event2026-03-31
Filed2026-04-30
LALT
FIRST TR EXCHNG TRADED FD VI
-0.77%
Shares21.7K
Event2026-03-31
Filed2026-04-30
SDVY
FIRST TR EXCHANGE TRADED FD
2.19%
Shares12.4K
Event2026-03-31
Filed2026-04-30
BLOK
AMPLIFY ETF TR
-4.25%
Shares8.9K
Event2026-03-31
Filed2026-04-30
LMBS
FIRST TR EXCHANGE-TRADED FD
0.01%
Shares9.9K
Event2026-03-31
Filed2026-04-30
FNOV
FIRST TR EXCHNG TRADED FD VI
-4.55%
Shares8.8K
Event2026-03-31
Filed2026-04-30
ISCF
ISHARES TR
0.94%
Shares10.8K
Event2026-03-31
Filed2026-04-30
DNOV
FIRST TR EXCHNG TRADED FD VI
-4.55%
Shares9.8K
Event2026-03-31
Filed2026-04-30
FDEC
FIRST TR EXCHNG TRADED FD VI
-5.51%
Shares9.1K
Event2026-03-31
Filed2026-04-30
PCAR
PACCAR INC
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-30
GLD
SPDR GOLD TR
103.71%
Shares1.0K
Event2026-03-31
Filed2026-04-30
DDEC
FIRST TR EXCHNG TRADED FD VI
-5.54%
Shares10.0K
Event2026-03-31
Filed2026-04-30
CEF
SPROTT ASSET MANAGEMENT LP
0.00%
Shares8.8K
Event2026-03-31
Filed2026-04-30
DAUG
FIRST TR EXCHNG TRADED FD VI
-4.47%
Shares9.8K
Event2026-03-31
Filed2026-04-30
FAUG
FIRST TR EXCHNG TRADED FD VI
-5.39%
Shares8.2K
Event2026-03-31
Filed2026-04-30
BNDX
VANGUARD CHARLOTTE FDS
3.43%
Shares8.4K
Event2026-03-31
Filed2026-04-30
FSEP
FIRST TR EXCHNG TRADED FD VI
-8.33%
Shares7.5K
Event2026-03-31
Filed2026-04-30
DSEP
FIRST TR EXCHNG TRADED FD VI
-8.37%
Shares8.5K
Event2026-03-31
Filed2026-04-30
FOCT
FIRST TR EXCHNG TRADED FD VI
-7.60%
Shares7.7K
Event2026-03-31
Filed2026-04-30
DOCT
FIRST TR EXCHNG TRADED FD VI
-7.78%
Shares8.2K
Event2026-03-31
Filed2026-04-30
DJUL
FIRST TR EXCHNG TRADED FD VI
-3.14%
Shares6.8K
Event2026-03-31
Filed2026-04-30
RAYE
ADVISORS INNER CIRCLE FD III
4.42%
Shares10.1K
Event2026-03-31
Filed2026-04-30
FJUL
FIRST TR EXCHNG TRADED FD VI
-5.93%
Shares5.6K
Event2026-03-31
Filed2026-04-30
VTI
VANGUARD INDEX FDS
0.00%
Shares791
Event2026-03-31
Filed2026-04-30
FMAY
FIRST TR EXCHNG TRADED FD VI
-20.83%
Shares4.8K
Event2026-03-31
Filed2026-04-30
DMAY
FIRST TR EXCHNG TRADED FD VI
-18.94%
Shares5.6K
Event2026-03-31
Filed2026-04-30
FAPR
FIRST TR EXCHNG TRADED FD VI
-20.10%
Shares5.3K
Event2026-03-31
Filed2026-04-30
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-9.89%
Shares483
Event2026-03-31
Filed2026-04-30
FJUN
FIRST TR EXCHNG TRADED FD VI
-18.53%
Shares4.0K
Event2026-03-31
Filed2026-04-30
FJAN
FIRST TR EXCHNG TRADED FD VI
-12.30%
Shares4.4K
Event2026-03-31
Filed2026-04-30
DJAN
FIRST TR EXCHNG TRADED FD VI
-10.69%
Shares5.3K
Event2026-03-31
Filed2026-04-30
FMAR
FIRST TR EXCHNG TRADED FD VI
-20.02%
Shares4.5K
Event2026-03-31
Filed2026-04-30
DAPR
FIRST TR EXCHNG TRADED FD VI
-17.24%
Shares5.6K
Event2026-03-31
Filed2026-04-30
DJUN
FIRST TR EXCHNG TRADED FD VI
-18.88%
Shares4.7K
Event2026-03-31
Filed2026-04-30
DMAR
FIRST TR EXCHNG TRADED FD VI
-20.21%
Shares5.0K
Event2026-03-31
Filed2026-04-30
IBM
INTERNATIONAL BUSINESS MACHS
-12.12%
Shares870
Event2026-03-31
Filed2026-04-30
FFEB
FIRST TR EXCHNG TRADED FD VI
-19.36%
Shares3.7K
Event2026-03-31
Filed2026-04-30
DFEB
FIRST TR EXCHNG TRADED FD VI
-19.44%
Shares4.3K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
ALPHABET INC
-35.68%
Shares620
Event2026-03-31
Filed2026-04-30
BA
BOEING CO
0.00%
Shares900
Event2026-03-31
Filed2026-04-30
JOBY
JOBY AVIATION INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-30

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available