Arbor Capital Management Inc Portfolio Holdings

Arbor Capital Management Inc

$98.4 Million
Q1 2025

Arbor Capital Management Inc has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $98.4 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $3.03M, 3 M CO with a value of $2.71M, Ark ETF Tr Innovation ETF (De) with a value of $2.47M, Apple Inc. with a value of $2.44M, and Qualcomm Inc with a value of $2.39M.

Examining the 13F form we can see an increase of $4.85M in the current position value, from $93.6M to 98.4M.

Arbor Capital Management Inc is based out at Anchorage, AK

Below you can find more details about Arbor Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $98.4 Million

ETFs: $18.3 Million

Real Estate: $15.8 Million

Technology: $12.6 Million

Consumer Cyclical: $9.11 Million

Financial Services: $8.48 Million

Energy: $7.03 Million

Consumer Defensive: $6.08 Million

Communication Services: $5.39 Million

Other: $13.3 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$2.47 Million 2.51% of portfolio	51,928	Q1 2025 Added 7.16%
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$1.5 Million 1.53% of portfolio	60,991	Q1 2025 Added 6.38%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$1.49 Million 1.51% of portfolio	73,996	Q1 2025 Added 5.7%
FTCS First Trust Capital Strength E ETFs	$0	$977,000 0.99% of portfolio	10,909	Q1 2025 Added 7.54%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$779,000 0.79% of portfolio	39,406	Q1 2025 Added 7.91%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$760,000 0.77% of portfolio	2,107	Q1 2025 Added 6.9%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$730,000 0.74% of portfolio	36,789	Q1 2025 Added 3.84%
REIT Alps ETF Tr ETFs	$0	$724,000 0.74% of portfolio	26,540	Q1 2025 Added 6.87%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$708,000 0.72% of portfolio	14,822	Q1 2025 Added 7.0%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$698,000 0.71% of portfolio	15,310	Q1 2025 Added 12.83%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$501,000 0.51% of portfolio	11,962	Q1 2025 Added 3.11%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$501,000 0.51% of portfolio	10,740	Q1 2025 Added 3.34%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$462,000 0.47% of portfolio	10,162	Q1 2025 Reduced 2.24%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$456,000 0.46% of portfolio	11,657	Q1 2025 Added 1.16%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$455,000 0.46% of portfolio	10,487	Q1 2025 Added 1.23%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$440,000 0.45% of portfolio	8,967	Q1 2025 Added 9.86%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$431,000 0.44% of portfolio	10,867	Q1 2025 Added 5.01%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$428,000 0.43% of portfolio	9,621	Q1 2025 Added 5.07%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$399,000 0.41% of portfolio	10,428	Q1 2025 Added 2.61%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$401,000 0.41% of portfolio	9,667	Q1 2025 Added 2.59%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$375,000 0.38% of portfolio	10,188	Q1 2025 Added 1.21%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$341,000 0.35% of portfolio	10,198	Q1 2025 Added 3.9%
BNDX Vanguard Total International B ETFs	$0	$332,000 0.34% of portfolio	6,802	Q1 2025 Added 6.68%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$322,000 0.33% of portfolio	7,896	Q1 2025 Added 4.83%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$318,000 0.32% of portfolio	6,697	Q1 2025 Added 4.9%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$312,000 0.32% of portfolio	9,268	Q1 2025 Added 3.53%
FVC First Tr Exche Trd Fd Vi Dorse ETFs	$0	$303,000 0.31% of portfolio	8,634	Q1 2025 Added 0.41%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$278,000 0.28% of portfolio	7,392	Q4 2024 Reduced 4.17%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$274,000 0.28% of portfolio	6,503	Q4 2024 Reduced 5.12%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$262,000 0.27% of portfolio	6,222	Q1 2025 Added 5.24%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$245,000 0.25% of portfolio	6,465	Q1 2025 Reduced 1.27%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$227,000 0.23% of portfolio	4,925	Q1 2025 Added 17.77%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$224,000 0.23% of portfolio	4,503	Q1 2025 New
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$229,000 0.23% of portfolio	5,802	Q1 2025 Added 12.51%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$223,000 0.23% of portfolio	5,313	Q1 2025 New
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$217,000 0.22% of portfolio	5,312	Q1 2025 Added 7.51%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$219,000 0.22% of portfolio	5,902	Q1 2025 Added 7.47%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$212,000 0.22% of portfolio	413	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$215,000 0.22% of portfolio	459	Q1 2025 Added 2.46%
MDIV First Trust Multi Asset Divers ETFs	$0	$220,000 0.22% of portfolio	13,516	Q1 2025 Added 3.74%

Summary

Portfolio
No. of Stocks 102
Current Value $98.4 Million
Prior Value $93.6 Million
Filing
Period Q1 2025
Filing Date April 28, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 87 stocks
Sold out of 0 stocks
Reduced holdings in 4 stocks

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Arbor Capital Management Inc Portfolio Holdings