Arbor Capital Management Inc Portfolio Holdings

Arbor Capital Management Inc

  • $106 Million
  • Q2 2025

Arbor Capital Management Inc has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $106 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ark ETF Tr Innovation ETF (De) with a value of $4.1M, Amazon Com Inc with a value of $3.56M, Microsoft Corp with a value of $3.03M, Coinbase Global, Inc. with a value of $2.94M, and 3 M CO with a value of $2.77M.

Examining the 13F form we can see an increase of $8.03M in the current position value, from $98.4M to 106M.

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 $106 Million
ETFs: $20.7 Million
Technology: $19.6 Million
Real Estate: $16 Million
Financial Services: $9.76 Million
Consumer Cyclical: $8.74 Million
Consumer Defensive: $5.74 Million
Communication Services: $5.5 Million
Healthcare: $4.85 Million
Other: $13 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$588M
$459,000 0.43% of portfolio
39,890
Q2 2025 Added 16.02%
$303M
$398,000 0.37% of portfolio
39,213
Q2 2025 Added 16.92%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $106 Million
  • Prior Value $98.4 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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