Arbor Capital Management Inc
Net seller this quarter
$102M
56
-$20.3M
26.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $3.52M | 3.46% | 0.00% | -0.9% | Q4 2021 |
 GOOGL | $2.76M | 2.72% | 0.00% | -10.0% | Q4 2021 |
 TSM | $2.71M | 2.66% | 0.00% | -10.3% | Q4 2021 |
 MMM | $2.68M | 2.64% | 0.00% | -11.9% | Q1 2024 |
 JNJ | $2.67M | 2.63% | 0.00% | -4.5% | Q2 2022 |
 QCOM | $2.66M | 2.62% | 0.00% | -13.0% | Q4 2021 |
 AVGO | $2.48M | 2.45% | 0.00% | -11.2% | Q1 2024 |
 AAPL | $2.47M | 2.44% | 0.00% | -10.9% | Q4 2021 |
 FBTC | $2.33M | 2.29% | 0.02% | -17.4% | Q1 2024 |
 SCCO | $2.3M | 2.27% | 0.00% | -12.1% | Q4 2021 |
 KO | $2.22M | 2.18% | 0.00% | -8.6% | Q4 2021 |
 MSFT | $2.18M | 2.14% | 0.00% | -8.8% | Q4 2021 |
 SPG | $2.11M | 2.08% | 114.25% | -11.1% | Q4 2021 |
 CSCO | $2.1M | 2.07% | 0.00% | -12.1% | Q4 2024 |
 PM | $2.02M | 1.99% | 0.00% | -10.4% | Q4 2021 |
 JPM | $2.02M | 1.99% | 0.00% | -10.8% | Q4 2021 |
 HD | $1.91M | 1.88% | 0.00% | -11.0% | Q1 2024 |
 UPS | $1.88M | 1.85% | 0.00% | -10.3% | Q3 2025 |
 CVX | $1.82M | 1.80% | 0.00% | -8.0% | Q4 2021 |
 WELL | $1.76M | 1.73% | 0.00% | -14.4% | Q1 2024 |
 USB | $1.63M | 1.60% | 0.00% | -11.2% | Q4 2021 |
 VTR | $1.61M | 1.59% | 0.00% | -15.2% | Q4 2021 |
 KMI | $1.57M | 1.55% | 0.00% | -10.0% | Q4 2021 |
 NVDA | $1.54M | 1.52% | 0.00% | -11.2% | Q4 2021 |
 AXP | $1.52M | 1.50% | 0.00% | -7.0% | Q2 2025 |
 PPL | $1.5M | 1.47% | 0.01% | -9.8% | Q4 2021 |
 PLD | $1.47M | 1.45% | 0.00% | -15.6% | Q4 2021 |
 UNH | $1.39M | 1.37% | 0.00% | -16.5% | Q4 2021 |
 META | $1.37M | 1.34% | Not reported | -11.4% | Q4 2021 |
 CME | $1.27M | 1.26% | 0.00% | -9.2% | Q4 2021 |
 EQIX | $1.21M | 1.19% | 0.00% | -15.0% | Q4 2021 |
 PSA | $1.16M | 1.15% | 0.00% | -16.0% | Q4 2021 |
 MA | $1.15M | 1.13% | 0.00% | -8.7% | Q4 2021 |
 DLR | $1.11M | 1.09% | 0.00% | -16.4% | Q4 2021 |
 AMT | $1.08M | 1.06% | 0.00% | -16.7% | Q4 2021 |
 MCD | $1.06M | 1.04% | 0.00% | -10.7% | Q4 2021 |
 AVBC | $1.04M | 1.03% | 0.03% | -16.5% | Q4 2021 |
 COIN | $993K | 0.98% | 0.00% | -17.8% | Q1 2024 |
 TMO | $961K | 0.95% | 0.00% | -9.5% | Q4 2021 |
 NKE | $895K | 0.88% | 0.00% | -11.9% | Q4 2021 |
 TMUS | $891K | 0.88% | 0.00% | -8.3% | Q2 2023 |
 INVH | $848K | 0.83% | 0.00% | -19.1% | Q1 2024 |
 EGP | $830K | 0.82% | 0.01% | -16.1% | Q2 2025 |
 COST | $771K | 0.76% | 0.00% | -8.9% | Q4 2021 |
 CRM | $651K | 0.64% | 0.00% | -9.5% | Q2 2025 |
 WY | $616K | 0.61% | 0.00% | -15.4% | Q2 2025 |
| FETH | $545K | 0.54% | 0.07% | -18.4% | Q3 2025 |
 PCAR | $491K | 0.48% | 0.00% | Not reported | Q4 2021 |
 ZTS | $456K | 0.45% | 0.00% | -10.8% | Q4 2021 |
 SBUX | $373K | 0.37% | 0.00% | -40.5% | Q4 2021 |
| Q1 2026 | |||||
 ABBV | $5.63M | 4.59% | 0.00% | Not reported | Q4 2023 |
| AMZN | $3.62M | 2.95% | 0.00% | +0.5% | Q4 2021 |
| FBTC | $3.3M | 2.69% | 0.02% | +1.2% | Q1 2024 |
| GOOGL | $2.86M | 2.33% | 0.00% | -5.1% | Q4 2021 |
| SCCO | $2.77M | 2.26% | 0.00% | -10.5% | Q4 2021 |
 ABT | $2.69M | 2.20% | 0.00% | Not reported | Q4 2023 |
| TSM | $2.66M | 2.17% | 0.00% | -10.8% | Q4 2021 |
| MMM | $2.66M | 2.17% | 0.00% | +6.2% | Q1 2024 |
| AVGO | $2.61M | 2.13% | 0.00% | -0.3% | Q1 2024 |
| JNJ | $2.59M | 2.11% | 0.00% | -10.4% | Q2 2022 |
| QCOM | $2.41M | 1.96% | 0.00% | +17.8% | Q4 2021 |
| MSFT | $2.38M | 1.95% | 0.00% | +17.1% | Q4 2021 |
| AAPL | $2.23M | 1.82% | 0.00% | -10.5% | Q4 2021 |
| KO | $2.14M | 1.74% | 0.00% | -5.2% | Q4 2021 |
| HD | $2.09M | 1.71% | 0.00% | +9.1% | Q1 2024 |
| CVX | $2.08M | 1.69% | 0.00% | -14.3% | Q4 2021 |
| JPM | $2.04M | 1.66% | 0.00% | +1.6% | Q4 2021 |
| SPG | $2.01M | 1.64% | 128.45% | -1.7% | Q4 2021 |
| UPS | $2M | 1.63% | 0.00% | +2.0% | Q3 2025 |
| PM | $1.9M | 1.55% | 0.00% | -2.9% | Q4 2021 |
| PPL | $1.79M | 1.46% | 0.01% | -3.8% | Q4 2021 |
| WELL | $1.78M | 1.45% | 0.00% | -7.0% | Q1 2024 |
| KMI | $1.77M | 1.45% | 0.00% | -15.0% | Q4 2021 |
| VTR | $1.69M | 1.38% | 0.00% | -7.7% | Q4 2021 |
| CME | $1.68M | 1.37% | 0.00% | -6.5% | Q4 2021 |
| PLD | $1.68M | 1.37% | 0.00% | -4.8% | Q4 2021 |
| META | $1.67M | 1.36% | Not reported | +12.3% | Q4 2021 |
| CSCO | $1.67M | 1.36% | 0.00% | -6.0% | Q4 2024 |
| NVDA | $1.66M | 1.35% | 0.00% | -1.3% | Q4 2021 |
| USB | $1.61M | 1.31% | 0.00% | -2.3% | Q4 2021 |
| AXP | $1.55M | 1.27% | 0.00% | +10.6% | Q2 2025 |
| COIN | $1.42M | 1.16% | 0.00% | +24.0% | Q1 2024 |
| EQIX | $1.42M | 1.15% | 0.00% | -22.2% | Q4 2021 |
| DLR | $1.35M | 1.10% | 0.00% | -16.8% | Q4 2021 |
| MCD | $1.34M | 1.09% | 0.00% | +0.1% | Q4 2021 |
| AMT | $1.31M | 1.07% | 0.00% | -2.1% | Q4 2021 |
| PSA | $1.22M | 1.00% | 0.00% | -5.4% | Q4 2021 |
| UNH | $1.18M | 0.96% | 0.00% | +13.9% | Q4 2021 |
| MA | $1.17M | 0.96% | 0.00% | +6.3% | Q4 2021 |
| NKE | $1.14M | 0.93% | 0.00% | +15.9% | Q4 2021 |
| TMUS | $1.1M | 0.89% | 0.00% | -4.0% | Q2 2023 |
| AVBC | $1.09M | 0.89% | 0.03% | +1.4% | Q4 2021 |
| TMO | $997K | 0.81% | 0.00% | +0.8% | Q4 2021 |
| EGP | $913K | 0.74% | 0.01% | -2.6% | Q2 2025 |
| INVH | $886K | 0.72% | 0.01% | +3.5% | Q1 2024 |
| COST | $864K | 0.70% | 0.00% | -5.8% | Q4 2021 |
| FETH | $857K | 0.70% | 0.07% | -2.9% | Q3 2025 |
| ZTS | $813K | 0.66% | 0.00% | +3.8% | Q4 2021 |
| WY | $741K | 0.60% | 0.00% | -7.4% | Q2 2025 |
| CRM | $733K | 0.60% | 0.00% | +23.3% | Q2 2025 |
| Q4 2025 | |||||
| FBTC | $4.06M | 3.41% | 0.02% | +19.7% | Q1 2024 |
| AMZN | $3.67M | 3.08% | 0.00% | -2.6% | Q4 2021 |
| GOOGL | $3.01M | 2.53% | 0.00% | -17.2% | Q4 2021 |
| QCOM | $2.74M | 2.30% | 0.00% | -8.1% | Q4 2021 |
| MMM | $2.7M | 2.26% | 0.00% | -5.6% | Q1 2024 |
| AAPL | $2.6M | 2.18% | 0.00% | -8.7% | Q4 2021 |
| AVGO | $2.6M | 2.18% | 0.00% | -11.9% | Q1 2024 |
| TSM | $2.58M | 2.16% | 0.00% | -12.6% | Q4 2021 |
| MSFT | $2.57M | 2.15% | 0.00% | -12.8% | Q4 2021 |
| SCCO | $2.49M | 2.09% | 0.00% | -2.9% | Q4 2021 |
| JNJ | $2.47M | 2.07% | 0.00% | -10.4% | Q2 2022 |
| JPM | $2.14M | 1.80% | 0.00% | -10.8% | Q4 2021 |
| KO | $2.02M | 1.70% | 0.00% | -1.6% | Q4 2021 |
| UPS | $2M | 1.68% | 0.00% | +10.0% | Q3 2025 |
| HD | $1.98M | 1.66% | 0.00% | +5.9% | Q1 2024 |
| CVX | $1.95M | 1.63% | 0.00% | -3.7% | Q4 2021 |
| SPG | $1.94M | 1.63% | 130.64% | -7.1% | Q4 2021 |
| PM | $1.91M | 1.61% | 0.00% | -1.2% | Q4 2021 |
| WELL | $1.76M | 1.47% | 0.00% | -0.4% | Q1 2024 |
| KMI | $1.75M | 1.47% | 0.00% | -8.3% | Q4 2021 |
| NVDA | $1.7M | 1.43% | 0.00% | +2.6% | Q4 2021 |
| VTR | $1.7M | 1.42% | 0.00% | +1.6% | Q4 2021 |
| CSCO | $1.68M | 1.41% | 0.00% | -6.4% | Q4 2024 |
| AXP | $1.67M | 1.40% | 0.00% | -7.0% | Q2 2025 |
| PLD | $1.67M | 1.40% | 0.00% | -0.8% | Q4 2021 |
| PPL | $1.66M | 1.39% | 0.01% | +14.3% | Q4 2021 |
| USB | $1.65M | 1.38% | 0.00% | -12.4% | Q4 2021 |
| CME | $1.64M | 1.38% | 0.00% | -4.8% | Q4 2021 |
| META | $1.56M | 1.30% | Not reported | -5.2% | Q4 2021 |
| COIN | $1.49M | 1.25% | 0.00% | -0.6% | Q1 2024 |
| EQIX | $1.38M | 1.16% | 0.00% | -4.4% | Q4 2021 |
| DLR | $1.35M | 1.13% | 0.00% | -2.4% | Q4 2021 |
| AMT | $1.33M | 1.12% | 0.00% | +10.6% | Q4 2021 |
| MCD | $1.33M | 1.12% | 0.00% | -4.3% | Q4 2021 |
| NKE | $1.32M | 1.11% | 0.00% | +8.7% | Q4 2021 |
| MA | $1.26M | 1.06% | 0.00% | -8.9% | Q4 2021 |
| FETH | $1.21M | 1.01% | 0.05% | +45.2% | Q3 2025 |
| PSA | $1.19M | 1.00% | 0.00% | -0.9% | Q4 2021 |
| UNH | $1.17M | 0.98% | 0.00% | -6.8% | Q4 2021 |
| AVBC | $1.17M | 0.98% | 0.03% | -5.4% | Q4 2021 |
| TMO | $1.16M | 0.98% | 0.00% | -10.6% | Q4 2021 |
| TMUS | $1.15M | 0.96% | 0.00% | +9.1% | Q2 2023 |
| INVH | $914K | 0.77% | 0.01% | -3.5% | Q1 2024 |
| EGP | $895K | 0.75% | 0.01% | -7.2% | Q2 2025 |
| CRM | $884K | 0.74% | 0.00% | +1.6% | Q2 2025 |
| ZTS | $826K | 0.69% | 0.00% | +7.3% | Q4 2021 |
| COST | $818K | 0.69% | 0.00% | -16.9% | Q4 2021 |
| WY | $764K | 0.64% | 0.00% | -6.4% | Q2 2025 |
| SBUX | $520K | 0.44% | 0.00% | Not reported | Q4 2021 |
 QQQ | $469K | 0.39% | Not reported | -0.1% | Q1 2024 |
| Q3 2025 | |||||
| FBTC | $4.47M | 3.60% | 0.02% | +8.7% | Q1 2024 |
| AMZN | $3.48M | 2.80% | 0.00% | -2.9% | Q4 2021 |
| MSFT | $3.14M | 2.52% | 0.00% | -0.3% | Q4 2021 |
| AVGO | $2.86M | 2.30% | 0.00% | -9.7% | Q1 2024 |
| QCOM | $2.86M | 2.30% | 0.00% | +0.5% | Q4 2021 |
| MMM | $2.78M | 2.24% | 0.00% | -2.9% | Q1 2024 |
| GOOGL | $2.78M | 2.23% | 0.00% | -6.2% | Q4 2021 |
| AAPL | $2.74M | 2.20% | 0.00% | -0.6% | Q4 2021 |
| TSM | $2.67M | 2.15% | 0.00% | -12.2% | Q4 2021 |
| JNJ | $2.47M | 1.99% | 0.00% | +13.3% | Q2 2022 |
| JPM | $2.29M | 1.84% | 0.00% | -7.5% | Q4 2021 |
| COIN | $2.28M | 1.83% | 0.00% | -23.9% | Q1 2024 |
| HD | $2.15M | 1.73% | 0.00% | +6.0% | Q1 2024 |
| SPG | $2.09M | 1.68% | 140.58% | -3.5% | Q4 2021 |
| SCCO | $2.07M | 1.67% | 0.00% | -17.4% | Q4 2021 |
| CVX | $2.01M | 1.62% | 0.00% | -10.9% | Q4 2021 |
| KO | $1.99M | 1.60% | 0.00% | +4.2% | Q4 2021 |
| KMI | $1.98M | 1.59% | 0.00% | -8.0% | Q4 2021 |
| PM | $1.97M | 1.58% | 0.00% | -0.3% | Q4 2021 |
| META | $1.83M | 1.47% | Not reported | -11.7% | Q4 2021 |
| CME | $1.7M | 1.37% | 0.00% | -10.0% | Q4 2021 |
| WELL | $1.67M | 1.34% | 0.00% | -6.1% | Q1 2024 |
| USB | $1.66M | 1.34% | 0.00% | -14.9% | Q4 2021 |
| NVDA | $1.66M | 1.33% | 0.00% | -6.1% | Q4 2021 |
| CSCO | $1.63M | 1.31% | 0.00% | +29.4% | Q4 2024 |
| AXP | $1.58M | 1.27% | 0.00% | -8.2% | Q2 2025 |
| DLR | $1.54M | 1.24% | 0.00% | -1.9% | Q4 2021 |
| PPL | $1.54M | 1.24% | 0.01% | -10.5% | Q4 2021 |
| VTR | $1.52M | 1.22% | 0.00% | +0.6% | Q4 2021 |
| PLD | $1.51M | 1.22% | 0.00% | -1.5% | Q4 2021 |
| UPS | $1.5M | 1.21% | 0.00% | New | Q3 2025 |
| EQIX | $1.45M | 1.17% | 0.00% | +8.5% | Q4 2021 |
| MCD | $1.38M | 1.11% | 0.00% | +3.3% | Q4 2021 |
| NKE | $1.38M | 1.11% | 0.00% | -8.4% | Q4 2021 |
| MA | $1.37M | 1.10% | 0.00% | -2.1% | Q4 2021 |
| AMT | $1.33M | 1.07% | 0.00% | +4.7% | Q4 2021 |
| PSA | $1.32M | 1.06% | 0.00% | +5.5% | Q4 2021 |
| UNH | $1.31M | 1.05% | 0.00% | +21.0% | Q4 2021 |
| AVBC | $1.31M | 1.05% | 0.03% | +9.5% | Q4 2021 |
 DOW | $1.29M | 1.04% | 0.01% | +13.3% | Q4 2021 |
| TMUS | $1.23M | 0.99% | 0.00% | -0.4% | Q2 2023 |
| FETH | $1.18M | 0.95% | 0.04% | New | Q3 2025 |
| TMO | $1.1M | 0.89% | 0.00% | -15.1% | Q4 2021 |
| COST | $1.03M | 0.83% | 0.00% | -23.4% | Q4 2021 |
| INVH | $1.01M | 0.81% | 0.01% | +30.1% | Q1 2024 |
| EGP | $906K | 0.73% | 0.01% | +79.9% | Q2 2025 |
| ZTS | $895K | 0.72% | 0.00% | -10.5% | Q4 2021 |
| WY | $863K | 0.69% | 0.00% | +38.8% | Q2 2025 |
| CRM | $778K | 0.63% | 0.00% | +23.9% | Q2 2025 |
| SBUX | $518K | 0.42% | 0.00% | Not reported | Q4 2021 |