SEC Form 13F

ARBOR CAPITAL MANAGEMENT INC /ADV 13F Holdings

Inspect ARBOR CAPITAL MANAGEMENT INC /ADV's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-07T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-07
Reported value
$101,528,037
Positions
87

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Step 1 of 3

Disclosed positions

ARBOR CAPITAL MANAGEMENT INC /ADV: source evidence dated 2026-08-07T03:59:59.999Z.

Issuer
AMAZON COM INC
Ticker
AMZN
Class
COM
Reported value
$3,515,122
Reported amount
15,266
Unit
SH
Option
None
What you should see

The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.

Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001027570-26-000004
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

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Disclosed positions

See the complete disclosed positions
Show the table · 50 rows, 7 columns

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AMAZON COM INCAMZNCOM$3,515,12215,266SHNone
ARK ETF TRARKKINNOVATION ETF$3,365,54144,841SHNone
J P MORGAN EXCHANGE TRADED FJFLXFLEXI DEBT ETF$3,258,20165,024SHNone
ALPHABET INCGOOGLCAP STK CL A$2,759,3938,056SHNone
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$2,705,6746,578SHNone
3M COMMMCOM$2,682,04115,621SHNone
JOHNSON & JOHNSONJNJCOM$2,669,68710,212SHNone
QUALCOMM INCQCOMCOM$2,661,89716,035SHNone
BROADCOM INCAVGOCOM$2,483,1296,649SHNone
APPLE INCAAPLCOM$2,474,8627,776SHNone
FIDELITY WISE ORIGIN BITCOINFBTCSHS$2,325,04543,715SHNone
SOUTHERN COPPER CORPSCCOCOM$2,301,16613,149SHNone
COCA COLA COKOCOM$2,217,66625,636SHNone
MICROSOFT CORPMSFTCOM$2,175,0025,658SHNone
SIMON PPTY GROUP INC NEWSPGCOM$2,112,3939,140SHNone
CISCO SYS INCCSCOCOM$2,096,74318,324SHNone
PHILIP MORRIS INTL INCPMCOM$2,022,56110,541SHNone
JPMORGAN CHASE & COJPMCOM$2,020,4385,978SHNone
HOME DEPOT INCHDCOM$1,905,2015,536SHNone
UNITED PARCEL SVCS INCUPSCL B$1,881,15217,799SHNone
CHEVRON CORPORATIONCVXCOM$1,822,6459,906SHNone
WELLTOWER INCWELLCOM$1,759,4927,501SHNone
COLUMBIA ETF TR IMUSTMULTI SEC MUNI$1,672,81881,654SHNone
US BANCORPUSBCOM NEW$1,627,44826,278SHNone
VENTAS INCVTRCOM$1,614,07217,264SHNone
KINDER MORGAN INC DELKMICOM$1,569,59649,213SHNone
NVIDIA CORPORATIONNVDACOM$1,539,3637,927SHNone
AMERICAN EXPRESS COAXPCOM$1,522,4254,558SHNone
PPL CORPPPLCOM$1,495,08341,583SHNone
PROLOGIS INC.PLDCOM$1,473,29710,482SHNone
FIRST TR EXCH TRADED FD IIIFSMBSHRT DUR MNG MUN$1,392,32169,922SHNone
UNITEDHEALTH GROUP INCUNHCOM$1,389,3873,319SHNone
META PLATFORMS INCMETACL A$1,365,2872,366SHNone
PIMCO ETF TRPYLDMULTISECTOR BD$1,293,49049,386SHNone
CME GROUP INCCMECOM$1,274,2365,146SHNone
EQUINIX INCEQIXCOM$1,212,2851,183SHNone
PUBLIC STORAGEPSACOM$1,164,1403,594SHNone
FIRST TR EXCHANGE-TRADED FDFTCSCAP STRENGTH ETF$1,152,23511,594SHNone
MASTERCARD INCORPORATEDMACL A$1,148,0672,113SHNone
DIGITAL RLTY TR INCDLRCOM$1,111,5486,039SHNone
AMERICAN TOWER CORPAMTCOM$1,075,5726,270SHNone
MCDONALDS CORPMCDCOM$1,057,0573,900SHNone
AVALONBAY CMNTYS INCAVBCOM$1,040,8025,460SHNone
COHEN & STEERS ETF TRUSTCSREREAL EST ACT ETF$995,90333,695SHNone
COINBASE GLOBAL INCCOINCOM CL A$992,8186,474SHNone
THERMO FISHER SCIENTIFIC INCTMOCOM$960,8751,763SHNone
NIKE INCNKECL B$894,85021,116SHNone
T-MOBILE US INCTMUSCOM$891,0865,064SHNone
ISHARES TRIWFRUS 1000 GRW ETF$884,8587,642SHNone
INVITATION HOMES INCINVHCOM$847,67728,106SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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