Arbor Capital Management Inc Reduced Holdings in Q3 2025

Arbor Capital Management Inc

  • $111 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COIN
Coinbase Global, Inc.

Technology
-2K
- 23.86%
$297.99 - $419.78 $597K - $840K
6.39K $2.16M
COST
Costco Wholesale Corp

Consumer Defensive
-343
- 23.37%
$915.95 - $994.57 $314K - $341K
1.13K $1.04M
KMI
Kinder Morgan, Inc.

Energy
-6.1K
- 8.0%
$26.23 - $28.5 $160K - $174K
70.1K $1.98M
META
Meta Platforms, Inc.

Communication Services
-331
- 11.66%
$695.21 - $791.73 $230K - $262K
2.51K $1.84M
PM
Philip Morris International Inc.

Consumer Defensive
-32
- 0.26%
$157.77 - $183.27 $5.05K - $5.86K
12.3K $1.99M
CME
Cme Group Inc.

Financial Services
-707
- 9.99%
$258.83 - $287.1 $183K - $203K
6.37K $1.72M
ZTS
Zoetis Inc.

Healthcare
-716
- 10.52%
$141.13 - $159.19 $101K - $114K
6.09K $890K
USB
Us Bancorp \De\

Financial Services
-6.06K
- 14.92%
$43.94 - $50.41 $266K - $305K
34.6K $1.67M
NKE
Nike, Inc.

Consumer Cyclical
-1.74K
- 8.36%
$69.24 - $79.24 $120K - $137K
19K $1.33M
AMZN
Amazon Com Inc

Consumer Cyclical
-472
- 2.91%
$211.65 - $238.24 $99.9K - $112K
15.7K $3.46M
CVX
Chevron Corp

Energy
-1.59K
- 10.86%
$145.57 - $161.83 $231K - $257K
13K $2.02M
DLR
Digital Realty Trust, Inc.

Real Estate
-176
- 1.94%
$161.21 - $180.02 $28.4K - $31.7K
8.9K $1.54M
BP
Bp PLC

Energy
-2.51K
- 20.5%
$30.25 - $35.69 $75.8K - $89.4K
9.72K $334K
PPL
Ppl Corp

Utilities
-4.93K
- 10.52%
$33.54 - $37.24 $165K - $184K
41.9K $1.56M
MMM
3 M CO

Industrials
-521
- 2.86%
$144.41 - $160.2 $75.2K - $83.5K
17.7K $2.74M
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
-881
- 11.25%
$35.47 - $36.31 $31.2K - $32K
6.95K $250K
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
-849
- 12.07%
$40.28 - $42.14 $34.2K - $35.8K
6.19K $260K
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-981
- 8.79%
$41.73 - $43.77 $40.9K - $42.9K
10.2K $445K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-886
- 8.82%
$46.61 - $49.24 $41.3K - $43.6K
9.16K $451K
MA
Mastercard Inc

Financial Services
-52
- 2.13%
$550.18 - $598.96 $28.6K - $31.1K
2.39K $1.36M
FAUG
First Tr ETF Viii Cboe Vest Us

ETFs
-707
- 7.44%
$49.0 - $51.91 $34.6K - $36.7K
8.8K $456K
VTI
Vanguard Total Stock Market Et

ETFs
-71
- 7.81%
$303.93 - $329.86 $21.6K - $23.4K
838 $275K
FJAN
First Exc Trd Viii Cboe Vest U
-560
- 9.14%
N/A
5.56K $0
DAUG
First Tr ETF Viii Cboe Vest Us
-431
- 3.89%
N/A
10.7K $0
TMUS
T Mobile Us, Inc.

Communication Services
-21
- 0.4%
$226.02 - $259.01 $4.75K - $5.44K
5.27K $1.26M
SCCO
Southern Copper Corp

Basic Materials
-3.33K
- 16.55%
$90.54 - $121.36 $301K - $404K
16.8K $2.03M
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
-227
- 2.98%
$42.84 - $44.34 $9.72K - $10.1K
7.38K $327K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-198
- 2.68%
$44.4 - $46.72 $8.79K - $9.25K
7.2K $336K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-193
- 3.04%
$51.7 - $54.73 $9.98K - $10.6K
6.15K $336K
FMAY
First Tr Exch Tr Fd Viii Cboe

Technology
-36
- 0.55%
$49.98 - $52.24 $1.8K - $1.88K
6.51K $339K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-208
- 2.3%
$47.96 - $50.54 $9.98K - $10.5K
8.85K $447K
JPM
Jpmorgan Chase & CO

Financial Services
-600
- 7.51%
$282.78 - $316.06 $170K - $190K
7.39K $2.33M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-385
- 15.12%
$404.94 - $499.99 $156K - $192K
2.16K $1.05M
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-7
- 0.07%
$41.02 - $43.2 $287 - $302
9.81K $423K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-11
- 0.12%
$44.76 - $47.49 $492 - $522
9.15K $434K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-3
- 0.03%
$50.18 - $52.89 $151 - $159
10.1K $535K
PLD
Prologis, Inc.

Real Estate
-196
- 1.47%
$104.08 - $115.35 $20.4K - $22.6K
13.1K $1.5M
MSFT
Microsoft Corp

Technology
-16
- 0.26%
$491.09 - $535.64 $7.86K - $8.57K
6.07K $3.14M
WELL
Welltower Inc.

Real Estate
-613
- 6.08%
$150.71 - $178.14 $92.4K - $109K
9.46K $1.69M
NVDA
Nvidia Corp

Technology
-568
- 6.05%
$153.3 - $186.58 $87.1K - $106K
8.82K $1.64M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.31K
- 12.21%
$224.68 - $282.71 $294K - $370K
9.4K $2.62M
AVGO
Broadcom Inc.

Technology
-914
- 9.69%
$264.74 - $369.57 $242K - $338K
8.52K $2.81M
SPG
Simon Property Group Inc

Real Estate
-404
- 3.47%
$159.93 - $187.67 $64.6K - $75.8K
11.2K $2.11M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-6.27K
- 10.76%
$68.94 - $86.3 $432K - $541K
52K $4.49M
AAPL
Apple Inc.

Technology
-68
- 0.63%
$202.38 - $256.87 $13.8K - $17.5K
10.7K $2.72M
GOOGL
Alphabet Inc.

Communication Services
-751
- 6.18%
$174.36 - $254.72 $131K - $191K
11.4K $2.77M
Activity Summary
Buys All Purchases 50 New Holdings 6 Increased Positions 44 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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