The Analysis of ARBOR CAPITAL MANAGEMENT INC /ADV's Holdings
Currently, ARBOR CAPITAL MANAGEMENT INC /ADV holds 105 types of securities in its portfolio with a total value $124.4M. In the most recent quarter, they have increased their positions in JFLX (+67.3K shares, valued at $3.4M), UPS (+17.7K shares, valued at $1.5M), FETH (+27.2K shares, valued at $1.2M); decreased their positions in COIN (-2.0K shares, valued at $714.1K), ARKK (-6.3K shares, valued at $549.9K), SCCO (-3.3K shares, valued at $411.1K); initiated new positions in JFLX (+67.3K shares, valued at $3.4M), UPS (+17.7K shares, valued at $1.5M), FETH (+27.2K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ARKK ARK ETF TR52.0K shares-10.76%2025-09-302025-11-03
FBTC FIDELITY WISE ORIGIN BITCOIN43.7K shares8.72%2025-09-302025-11-03 AMZN AMAZON COM INC15.7K shares-2.91%2025-09-302025-11-03 JFLX J P MORGAN EXCHANGE TRADED F67.3K sharesnew addition2025-09-302025-11-03 MSFT MICROSOFT CORP6.1K shares-0.26%2025-09-302025-11-03 AVGO BROADCOM INC8.5K shares-9.69%2025-09-302025-11-03 QCOM QUALCOMM INC17.0K shares0.48%2025-09-302025-11-03 MMM 3M CO17.7K shares-2.86%2025-09-302025-11-03 GOOGL ALPHABET INC11.4K shares-6.18%2025-09-302025-11-03 AAPL APPLE INC10.7K shares-0.63%2025-09-302025-11-03 TSM TAIWAN SEMICONDUCTOR MFG LTD9.4K shares-12.21%2025-09-302025-11-03 JNJ JOHNSON & JOHNSON13.3K shares13.25%2025-09-302025-11-03 JPM JPMORGAN CHASE & CO.7.4K shares-7.51%2025-09-302025-11-03 COIN COINBASE GLOBAL INC6.4K shares-23.86%2025-09-302025-11-03 HD HOME DEPOT INC5.4K shares5.99%2025-09-302025-11-03 SPG SIMON PPTY GROUP INC NEW11.2K shares-3.47%2025-09-302025-11-03 SCCO SOUTHERN COPPER CORP16.8K shares-16.55%2025-09-302025-11-03 CVX CHEVRON CORP NEW13.0K shares-10.86%2025-09-302025-11-03 KO COCA COLA CO30.1K shares4.15%2025-09-302025-11-03 KMI KINDER MORGAN INC DEL70.1K shares-8.00%2025-09-302025-11-03 PM PHILIP MORRIS INTL INC12.3K shares-0.26%2025-09-302025-11-03 META META PLATFORMS INC2.5K shares-11.66%2025-09-302025-11-03 CME CME GROUP INC6.4K shares-9.99%2025-09-302025-11-03 WELL WELLTOWER INC9.5K shares-6.08%2025-09-302025-11-03 USB US BANCORP DEL34.6K shares-14.92%2025-09-302025-11-03 NVDA NVIDIA CORPORATION8.8K shares-6.05%2025-09-302025-11-03 CSCO CISCO SYS INC23.7K shares29.42%2025-09-302025-11-03 RVNU DBX ETF TR65.3K shares3.55%2025-09-302025-11-03 AXP AMERICAN EXPRESS CO4.8K shares-8.24%2025-09-302025-11-03 MUST COLUMBIA ETF TR I75.5K shares1.18%2025-09-302025-11-03 DLR DIGITAL RLTY TR INC8.9K shares-1.94%2025-09-302025-11-03 PPL PPL CORP41.9K shares-10.52%2025-09-302025-11-03 VTR VENTAS INC21.7K shares0.63%2025-09-302025-11-03 PLD PROLOGIS INC.13.1K shares-1.47%2025-09-302025-11-03 UPS UNITED PARCEL SERVICE INC17.7K sharesnew addition2025-09-302025-11-03 EQIX EQUINIX INC1.9K shares8.52%2025-09-302025-11-03 MCD MCDONALDS CORP4.6K shares3.31%2025-09-302025-11-03 NKE NIKE INC19.0K shares-8.36%2025-09-302025-11-03 MA MASTERCARD INCORPORATED2.4K shares-2.13%2025-09-302025-11-03 AMT AMERICAN TOWER CORP NEW7.0K shares4.67%2025-09-302025-11-03 PSA PUBLIC STORAGE OPER CO4.6K shares5.45%2025-09-302025-11-03 UNH UNITEDHEALTH GROUP INC3.7K shares21.02%2025-09-302025-11-03 AVB AVALONBAY CMNTYS INC6.8K shares9.47%2025-09-302025-11-03 DOW DOW INC55.1K shares13.26%2025-09-302025-11-03 TMUS T-MOBILE US INC5.3K shares-0.40%2025-09-302025-11-03 FTCS FIRST TR EXCHANGE-TRADED FD12.9K shares4.08%2025-09-302025-11-03 IWF ISHARES TR2.5K shares5.55%2025-09-302025-11-03 FETH FIDELITY ETHEREUM FD27.2K sharesnew addition2025-09-302025-11-03 TMO THERMO FISHER SCIENTIFIC INC2.2K shares-15.12%2025-09-302025-11-03 SCHF SCHWAB STRATEGIC TR46.1K shares3.67%2025-09-302025-11-03 COST COSTCO WHSL CORP NEW1.1K shares-23.37%2025-09-302025-11-03 CSRE COHEN & STEERS ETF TRUST39.7K shares22.77%2025-09-302025-11-03 INVH INVITATION HOMES INC34.8K shares30.10%2025-09-302025-11-03 EGP EASTGROUP PPTYS INC5.3K shares79.89%2025-09-302025-11-03 ZTS ZOETIS INC6.1K shares-10.52%2025-09-302025-11-03 BLOK AMPLIFY ETF TR12.7K shares5.82%2025-09-302025-11-03 WY WEYERHAEUSER CO MTN BE34.8K shares38.84%2025-09-302025-11-03 PYLD PIMCO ETF TR32.1K shares18.92%2025-09-302025-11-03 CRM SALESFORCE INC3.3K shares23.86%2025-09-302025-11-03 FSMB FIRST TR EXCH TRADED FD III37.2K shares2.05%2025-09-302025-11-03 FMHI FIRST TR EXCH TRADED FD III15.6K shares1.68%2025-09-302025-11-03 FBND FIDELITY MERRIMACK STR TR15.0K shares15.43%2025-09-302025-11-03 FNOV FIRST TR EXCHNG TRADED FD VI10.1K shares-0.03%2025-09-302025-11-03 DNOV FIRST TR EXCHNG TRADED FD VI11.3K shares0.00%2025-09-302025-11-03 SBUX STARBUCKS CORP6.0K shares0.00%2025-09-302025-11-03 LMBS FIRST TR EXCHANGE-TRADED FD9.8K shares10.83%2025-09-302025-11-03 DAUG FIRST TR EXCHNG TRADED FD VI10.7K shares-3.89%2025-09-302025-11-03 ISCF ISHARES TR11.3K shares3.59%2025-09-302025-11-03 FAUG FIRST TR EXCHNG TRADED FD VI8.8K shares-7.44%2025-09-302025-11-03 SDVY FIRST TR EXCHANGE-TRADED FD12.0K shares3.59%2025-09-302025-11-03 QQQ INVESCO QQQ TR750 shares0.00%2025-09-302025-11-03 FDEC FIRST TR EXCHNG TRADED FD VI9.2K shares-8.82%2025-09-302025-11-03 FSEP FIRST TR EXCHNG TRADED FD VI8.8K shares-2.30%2025-09-302025-11-03 DSEP FIRST TR EXCHNG TRADED FD VI10.1K shares0.88%2025-09-302025-11-03 DDEC FIRST TR EXCHNG TRADED FD VI10.2K shares-8.79%2025-09-302025-11-03 LALT FIRST TR EXCHNG TRADED FD VI19.5K shares35.23%2025-09-302025-11-03 FOCT FIRST TR EXCHNG TRADED FD VI9.2K shares-0.12%2025-09-302025-11-03 DOCT FIRST TR EXCHNG TRADED FD VI9.8K shares-0.07%2025-09-302025-11-03 BNDX VANGUARD CHARLOTTE FDS8.0K shares16.04%2025-09-302025-11-03 BRK.B BERKSHIRE HATHAWAY INC DEL756 shares0.00%2025-09-302025-11-03 PCAR PACCAR INC3.7K shares0.00%2025-09-302025-11-03 FMAY FIRST TR EXCHNG TRADED FD VI6.5K shares-0.55%2025-09-302025-11-03 FJUL FIRST TR EXCHNG TRADED FD VI6.2K shares-3.04%2025-09-302025-11-03 DJUL FIRST TR EXCHNG TRADED FD VI7.2K shares-2.68%2025-09-302025-11-03 BP BP PLC9.7K shares-20.50%2025-09-302025-11-03 DMAY FIRST TR EXCHNG TRADED FD VI7.4K shares-2.98%2025-09-302025-11-03 CEF SPROTT PHYSICAL GOLD & SILVE8.8K shares0.00%2025-09-302025-11-03 FAPR FIRST TR EXCHNG TRADED FD VI7.1K shares9.01%2025-09-302025-11-03 FFEB FIRST TR EXCHNG TRADED FD VI5.2K shares5.96%2025-09-302025-11-03 FJUN FIRST TR EXCHNG TRADED FD VI5.1K shares16.62%2025-09-302025-11-03 DFEB FIRST TR EXCHNG TRADED FD VI6.1K shares6.01%2025-09-302025-11-03 RAYE ADVISORS INNER CIRCLE FD III9.9K shares6.54%2025-09-302025-11-03 DAPR FIRST TR EXCHNG TRADED FD VI7.3K shares1.80%2025-09-302025-11-03 FJAN FIRST TR EXCHNG TRADED FD VI5.6K shares-9.14%2025-09-302025-11-03 FMAR FIRST TR EXCHNG TRADED FD VI6.0K shares0.95%2025-09-302025-11-03 VTI VANGUARD INDEX FDS838 shares-7.81%2025-09-302025-11-03 DJUN FIRST TR EXCHNG TRADED FD VI5.9K shares15.01%2025-09-302025-11-03 DMAR FIRST TR EXCHNG TRADED FD VI6.6K shares0.50%2025-09-302025-11-03 DJAN FIRST TR EXCHNG TRADED FD VI6.2K shares-12.07%2025-09-302025-11-03 TSLA TESLA INC575 sharesnew addition2025-09-302025-11-03 FVC FIRST TR EXCHANGE TRADED FD7.0K shares-11.25%2025-09-302025-11-03 IBM INTERNATIONAL BUSINESS MACHS816 shares0.00%2025-09-302025-11-03 GOOG ALPHABET INC921 sharesnew addition2025-09-302025-11-03 ETHE GRAYSCALE ETHEREUM TRUST ETF6.3K sharesnew addition2025-09-302025-11-03 JOBY JOBY AVIATION INC10.0K shares0.00%2025-09-302025-11-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available