Sponsored

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

Currently, ARBOR CAPITAL MANAGEMENT INC /ADV holds 87 types of securities in its portfolio with a total value $101.5M. In the most recent quarter, they have increased their positions in IWF (+5.3K shares, valued at $614.5K), GMOI (+5.8K shares, valued at $230.5K), CI (+704 shares, valued at $208.7K); decreased their positions in FBTC (-9.2K shares, valued at $489.7K), N/A (-6.2K shares, valued at $463.2K), QCOM (-2.4K shares, valued at $397.4K); initiated new positions in GMOI (+5.8K shares, valued at $230.5K), CI (+704 shares, valued at $208.7K).

1M P&L

+2.9M+3.73%

3M P&L

+1.8M+2.22%

HY P&L

+1.5M+1.91%

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/A21.4M

26.1%

2Semiconductors6.9M

8.4%

3REIT - Specialty4.0M

4.9%

Top Industries by Stock Count

1N/A33 stocks

44.0%

2REIT - Specialty4 stocks

5.3%

3REIT - Industrial3 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC15.3K shares-0.90%2026-06-302026-08-06

ARK ETF TR ARK ETF TR44.8K shares-12.10%2026-06-302026-08-06

JFLX J P MORGAN EXCHANGE TRADED F65.0K shares-10.30%2026-06-302026-08-06

GOOGL ALPHABET INC8.1K shares-9.99%2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC6.6K shares-10.26%2026-06-302026-08-06

3M CO 3M CO15.6K shares-11.90%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON10.2K shares-4.48%2026-06-302026-08-06

QCOM QUALCOMM INC16.0K shares-12.99%2026-06-302026-08-06

Sponsored

BROADCOM INC BROADCOM INC6.6K shares-11.17%2026-06-302026-08-06

AAPL APPLE INC7.8K shares-10.89%2026-06-302026-08-06

FBTC FIDELITY WISE ORIGIN BITCOIN43.7K shares-17.40%2026-06-302026-08-06

SCCO SOUTHERN COPPER CORP13.1K shares-11.19%2026-06-302026-08-06

KO COCA COLA CO25.6K shares-8.63%2026-06-302026-08-06

MSFT MICROSOFT CORP5.7K shares-8.76%2026-06-302026-08-06

SPG SIMON PPTY GROUP INC NEW9.1K shares-11.05%2026-06-302026-08-06

CISCO SYS INC CISCO SYS INC18.3K shares-12.09%2026-06-302026-08-06

Sponsored

PM PHILIP MORRIS INTL INC10.5K shares-10.41%2026-06-302026-08-06

JPMORGAN CHASE & CO JPMORGAN CHASE & CO6.0K shares-10.76%2026-06-302026-08-06

HD HOME DEPOT INC5.5K shares-10.98%2026-06-302026-08-06

UPS UNITED PARCEL SVCS INC17.8K shares-10.34%2026-06-302026-08-06

CVX CHEVRON CORPORATION9.9K shares-7.96%2026-06-302026-08-06

WELL WELLTOWER INC7.5K shares-14.41%2026-06-302026-08-06

MUST COLUMBIA ETF TR I81.7K shares-1.41%2026-06-302026-08-06

USB US BANCORP26.3K shares-11.15%2026-06-302026-08-06

Sponsored

VTR VENTAS INC17.3K shares-15.19%2026-06-302026-08-06

KMI KINDER MORGAN INC DEL49.2K shares-10.02%2026-06-302026-08-06

NVDA NVIDIA CORPORATION7.9K shares-11.18%2026-06-302026-08-06

AXP AMERICAN EXPRESS CO4.6K shares-7.00%2026-06-302026-08-06

PPL CORP PPL CORP41.6K shares-9.81%2026-06-302026-08-06

PLD PROLOGIS INC.10.5K shares-15.61%2026-06-302026-08-06

FSMB FIRST TR EXCH TRADED FD III69.9K shares0.40%2026-06-302026-08-06

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC3.3K shares-16.46%2026-06-302026-08-06

Sponsored

META PLATFORMS INC META PLATFORMS INC2.4K shares-11.35%2026-06-302026-08-06

PYLD PIMCO ETF TR49.4K shares-16.06%2026-06-302026-08-06

CME CME GROUP INC5.1K shares-9.16%2026-06-302026-08-06

EQIX EQUINIX INC1.2K shares-15.01%2026-06-302026-08-06

PSA PUBLIC STORAGE3.6K shares-16.01%2026-06-302026-08-06

FTCS FIRST TR EXCHANGE-TRADED FD11.6K shares-16.06%2026-06-302026-08-06

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.1K shares-8.65%2026-06-302026-08-06

DLR DIGITAL RLTY TR INC6.0K shares-16.44%2026-06-302026-08-06

Sponsored

AMT AMERICAN TOWER CORP6.3K shares-16.67%2026-06-302026-08-06

MCD MCDONALDS CORP3.9K shares-10.71%2026-06-302026-08-06

AVB AVALONBAY CMNTYS INC5.5K shares-16.51%2026-06-302026-08-06

CSRE COHEN & STEERS ETF TRUST33.7K shares-14.28%2026-06-302026-08-06

COIN COINBASE GLOBAL INC6.5K shares-17.77%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC1.8K shares-9.45%2026-06-302026-08-06

NKE NIKE INC21.1K shares-11.92%2026-06-302026-08-06

TMUS T-MOBILE US INC5.1K shares-8.29%2026-06-302026-08-06

Sponsored

IWF ISHARES TR7.6K shares227.28%2026-06-302026-08-06

INVH INVITATION HOMES INC28.1K shares-19.08%2026-06-302026-08-06

EGP EASTGROUP PPTYS INC4.0K shares-16.10%2026-06-302026-08-06

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION803 shares-8.85%2026-06-302026-08-06

IDMO INVESCO EXCH TRADED FD TR II12.9K shares-19.64%2026-06-302026-08-06

CRM SALESFORCE INC3.7K shares-9.50%2026-06-302026-08-06

WY WEYERHAEUSER CO25.5K shares-15.39%2026-06-302026-08-06

FETH FIDELITY ETHEREUM FD31.3K shares-18.44%2026-06-302026-08-06

Sponsored

PCAR PACCAR INC3.7K shares0.00%2026-06-302026-08-06

ZOETIS INC ZOETIS INC6.1K shares-10.76%2026-06-302026-08-06

LALT FIRST TR EXCHNG TRADED FD VI18.8K shares-13.10%2026-06-302026-08-06

SDVY FIRST TR EXCHANGE TRADED FD10.0K shares-19.86%2026-06-302026-08-06

BLOK AMPLIFY ETF TR7.4K shares-17.21%2026-06-302026-08-06

LMBS FIRST TR EXCHANGE-TRADED FD8.5K shares-14.18%2026-06-302026-08-06

ISCF ISHARES TR9.4K shares-13.44%2026-06-302026-08-06

SBUX STARBUCKS CORP3.6K shares-40.53%2026-06-302026-08-06

Sponsored

RAYE ADVISORS INNER CIRCLE FD III10.2K shares0.44%2026-06-302026-08-06

CEF SPROTT ASSET MANAGEMENT LP8.8K shares0.00%2026-06-302026-08-06

BNDX VANGUARD CHARLOTTE FDS7.2K shares-13.43%2026-06-302026-08-06

FAUG FIRST TR EXCHNG TRADED FD VI5.4K shares-33.50%2026-06-302026-08-06

FOCT FIRST TR EXCHNG TRADED FD VI5.8K shares-24.59%2026-06-302026-08-06

FSEP FIRST TR EXCHNG TRADED FD VI5.5K shares-27.17%2026-06-302026-08-06

DAUG FIRST TR EXCHNG TRADED FD VI6.4K shares-35.51%2026-06-302026-08-06

DSEP FIRST TR EXCHNG TRADED FD VI6.2K shares-27.47%2026-06-302026-08-06

Sponsored

DOCT FIRST TR EXCHNG TRADED FD VI6.1K shares-24.79%2026-06-302026-08-06

QQQ INVESCO QQQ TR428 shares-53.58%2026-06-302026-08-06

FNOV FIRST TR EXCHNG TRADED FD VI4.8K shares-45.00%2026-06-302026-08-06

DNOV FIRST TR EXCHNG TRADED FD VI5.4K shares-44.95%2026-06-302026-08-06

VANGUARD INDEX FDS VANGUARD INDEX FDS757 shares-4.30%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC DEL483 shares0.00%2026-06-302026-08-06

FDEC FIRST TR EXCHNG TRADED FD VI4.3K shares-52.13%2026-06-302026-08-06

GMOI GMO ETF TRUST5.8K sharesnew addition2026-06-302026-08-06

Sponsored

FMAY FIRST TR EXCHNG TRADED FD VI4.0K shares-15.72%2026-06-302026-08-06

GOOG ALPHABET INC665 shares7.26%2026-06-302026-08-06

DMAY FIRST TR EXCHNG TRADED FD VI4.7K shares-15.67%2026-06-302026-08-06

DDEC FIRST TR EXCHNG TRADED FD VI4.6K shares-54.22%2026-06-302026-08-06

CI THE CIGNA GROUP704 sharesnew addition2026-06-302026-08-06

FJUL FIRST TR EXCHNG TRADED FD VI3.4K shares-39.99%2026-06-302026-08-06

JOBY JOBY AVIATION INC10.0K shares0.00%2026-06-302026-08-06

AMZN

AMAZON COM INC

-0.90%

Shares15.3K

Event2026-06-30

Filed2026-08-06

ARK ETF TR

-12.10%

Shares44.8K

Event2026-06-30

Filed2026-08-06

JFLX

J P MORGAN EXCHANGE TRADED F

-10.30%

Shares65.0K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC

-9.99%

Shares8.1K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-10.26%

Shares6.6K

Event2026-06-30

Filed2026-08-06

3M CO

-11.90%

Shares15.6K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-4.48%

Shares10.2K

Event2026-06-30

Filed2026-08-06

QCOM

QUALCOMM INC

-12.99%

Shares16.0K

Event2026-06-30

Filed2026-08-06

BROADCOM INC

-11.17%

Shares6.6K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-10.89%

Shares7.8K

Event2026-06-30

Filed2026-08-06

FBTC

FIDELITY WISE ORIGIN BITCOIN

-17.40%

Shares43.7K

Event2026-06-30

Filed2026-08-06

SCCO

SOUTHERN COPPER CORP

-11.19%

Shares13.1K

Event2026-06-30

Filed2026-08-06

COCA COLA CO

-8.63%

Shares25.6K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-8.76%

Shares5.7K

Event2026-06-30

Filed2026-08-06

SPG

SIMON PPTY GROUP INC NEW

-11.05%

Shares9.1K

Event2026-06-30

Filed2026-08-06

CISCO SYS INC

-12.09%

Shares18.3K

Event2026-06-30

Filed2026-08-06

PHILIP MORRIS INTL INC

-10.41%

Shares10.5K

Event2026-06-30

Filed2026-08-06

JPMORGAN CHASE & CO

-10.76%

Shares6.0K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC

-10.98%

Shares5.5K

Event2026-06-30

Filed2026-08-06

UPS

UNITED PARCEL SVCS INC

-10.34%

Shares17.8K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORPORATION

-7.96%

Shares9.9K

Event2026-06-30

Filed2026-08-06

WELL

WELLTOWER INC

-14.41%

Shares7.5K

Event2026-06-30

Filed2026-08-06

MUST

COLUMBIA ETF TR I

-1.41%

Shares81.7K

Event2026-06-30

Filed2026-08-06

USB

US BANCORP

-11.15%

Shares26.3K

Event2026-06-30

Filed2026-08-06

VTR

VENTAS INC

-15.19%

Shares17.3K

Event2026-06-30

Filed2026-08-06

KMI

KINDER MORGAN INC DEL

-10.02%

Shares49.2K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

-11.18%

Shares7.9K

Event2026-06-30

Filed2026-08-06

AXP

AMERICAN EXPRESS CO

-7.00%

Shares4.6K

Event2026-06-30

Filed2026-08-06

PPL CORP

-9.81%

Shares41.6K

Event2026-06-30

Filed2026-08-06

PLD

PROLOGIS INC.

-15.61%

Shares10.5K

Event2026-06-30

Filed2026-08-06

FSMB

FIRST TR EXCH TRADED FD III

0.40%

Shares69.9K

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

-16.46%

Shares3.3K

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

-11.35%

Shares2.4K

Event2026-06-30

Filed2026-08-06

PYLD

PIMCO ETF TR

-16.06%

Shares49.4K

Event2026-06-30

Filed2026-08-06

CME

CME GROUP INC

-9.16%

Shares5.1K

Event2026-06-30

Filed2026-08-06

EQIX

EQUINIX INC

-15.01%

Shares1.2K

Event2026-06-30

Filed2026-08-06

PSA

PUBLIC STORAGE

-16.01%

Shares3.6K

Event2026-06-30

Filed2026-08-06

FTCS

FIRST TR EXCHANGE-TRADED FD

-16.06%

Shares11.6K

Event2026-06-30

Filed2026-08-06

MASTERCARD INCORPORATED

-8.65%

Shares2.1K

Event2026-06-30

Filed2026-08-06

DLR

DIGITAL RLTY TR INC

-16.44%

Shares6.0K

Event2026-06-30

Filed2026-08-06

AMT

AMERICAN TOWER CORP

-16.67%

Shares6.3K

Event2026-06-30

Filed2026-08-06

MCD

MCDONALDS CORP

-10.71%

Shares3.9K

Event2026-06-30

Filed2026-08-06

AVB

AVALONBAY CMNTYS INC

-16.51%

Shares5.5K

Event2026-06-30

Filed2026-08-06

CSRE

COHEN & STEERS ETF TRUST

-14.28%

Shares33.7K

Event2026-06-30

Filed2026-08-06

COIN

COINBASE GLOBAL INC

-17.77%

Shares6.5K

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC

-9.45%

Shares1.8K

Event2026-06-30

Filed2026-08-06

NKE

NIKE INC

-11.92%

Shares21.1K

Event2026-06-30

Filed2026-08-06

TMUS

T-MOBILE US INC

-8.29%

Shares5.1K

Event2026-06-30

Filed2026-08-06

IWF

ISHARES TR

227.28%

Shares7.6K

Event2026-06-30

Filed2026-08-06

INVH

INVITATION HOMES INC

-19.08%

Shares28.1K

Event2026-06-30

Filed2026-08-06

EGP

EASTGROUP PPTYS INC

-16.10%

Shares4.0K

Event2026-06-30

Filed2026-08-06

COSTCO WHOLESALE CORPORATION

-8.85%

Shares803

Event2026-06-30

Filed2026-08-06

IDMO

INVESCO EXCH TRADED FD TR II

-19.64%

Shares12.9K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

-9.50%

Shares3.7K

Event2026-06-30

Filed2026-08-06

WEYERHAEUSER CO

-15.39%

Shares25.5K

Event2026-06-30

Filed2026-08-06

FETH

FIDELITY ETHEREUM FD

-18.44%

Shares31.3K

Event2026-06-30

Filed2026-08-06

PCAR

PACCAR INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-06

ZOETIS INC

-10.76%

Shares6.1K

Event2026-06-30

Filed2026-08-06

LALT

FIRST TR EXCHNG TRADED FD VI

-13.10%

Shares18.8K

Event2026-06-30

Filed2026-08-06

SDVY

FIRST TR EXCHANGE TRADED FD

-19.86%

Shares10.0K

Event2026-06-30

Filed2026-08-06

BLOK

AMPLIFY ETF TR

-17.21%

Shares7.4K

Event2026-06-30

Filed2026-08-06

LMBS

FIRST TR EXCHANGE-TRADED FD

-14.18%

Shares8.5K

Event2026-06-30

Filed2026-08-06

ISCF

ISHARES TR

-13.44%

Shares9.4K

Event2026-06-30

Filed2026-08-06

SBUX

STARBUCKS CORP

-40.53%

Shares3.6K

Event2026-06-30

Filed2026-08-06

RAYE

ADVISORS INNER CIRCLE FD III

0.44%

Shares10.2K

Event2026-06-30

Filed2026-08-06

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-06

BNDX

VANGUARD CHARLOTTE FDS

-13.43%

Shares7.2K

Event2026-06-30

Filed2026-08-06

FAUG

FIRST TR EXCHNG TRADED FD VI

-33.50%

Shares5.4K

Event2026-06-30

Filed2026-08-06

FOCT

FIRST TR EXCHNG TRADED FD VI

-24.59%

Shares5.8K

Event2026-06-30

Filed2026-08-06

FSEP

FIRST TR EXCHNG TRADED FD VI

-27.17%

Shares5.5K

Event2026-06-30

Filed2026-08-06

DAUG

FIRST TR EXCHNG TRADED FD VI

-35.51%

Shares6.4K

Event2026-06-30

Filed2026-08-06

DSEP

FIRST TR EXCHNG TRADED FD VI

-27.47%

Shares6.2K

Event2026-06-30

Filed2026-08-06

DOCT

FIRST TR EXCHNG TRADED FD VI

-24.79%

Shares6.1K

Event2026-06-30

Filed2026-08-06

QQQ

INVESCO QQQ TR

-53.58%

Shares428

Event2026-06-30

Filed2026-08-06

FNOV

FIRST TR EXCHNG TRADED FD VI

-45.00%

Shares4.8K

Event2026-06-30

Filed2026-08-06

DNOV

FIRST TR EXCHNG TRADED FD VI

-44.95%

Shares5.4K

Event2026-06-30

Filed2026-08-06

VANGUARD INDEX FDS

-4.30%

Shares757

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares483

Event2026-06-30

Filed2026-08-06

FDEC

FIRST TR EXCHNG TRADED FD VI

-52.13%

Shares4.3K

Event2026-06-30

Filed2026-08-06

GMOI

GMO ETF TRUST

New

Shares5.8K

Event2026-06-30

Filed2026-08-06

FMAY

FIRST TR EXCHNG TRADED FD VI

-15.72%

Shares4.0K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC

7.26%

Shares665

Event2026-06-30

Filed2026-08-06

DMAY

FIRST TR EXCHNG TRADED FD VI

-15.67%

Shares4.7K

Event2026-06-30

Filed2026-08-06

DDEC

FIRST TR EXCHNG TRADED FD VI

-54.22%

Shares4.6K

Event2026-06-30

Filed2026-08-06

THE CIGNA GROUP

New

Shares704

Event2026-06-30

Filed2026-08-06

FJUL

FIRST TR EXCHNG TRADED FD VI

-39.99%

Shares3.4K

Event2026-06-30

Filed2026-08-06

JOBY

JOBY AVIATION INC

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available