AI Portfolio Summary
In 2025 Q4, ARBOR CAPITAL MANAGEMENT INC /ADV maintained a portfolio of 108 distinct positions. They heavily accumulated shares in FIDELITY WISE ORIGIN, increasing their position by 19.7%. Conversely, ARBOR CAPITAL MANAGEMENT INC /ADV completely exited their position in DOW INC.
Total Positions
108
Quarter
2025 Q4
Top Holding
FBTC (3.4%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 108
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBTC
FIDELITY WISE O...
|
Unknown | 3.41% | 3.60% |
#1
1
Prev: #2
|
5.4 | 8,614 | 19.7% |
P
S
|
52,309 | $4,063,648 |
$70.84
+10.4%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARKK
ARK ETF TR
|
ETF | 3.15% | 3.67% |
#2
1
Prev: #1
|
3.3 | -4,789 | -9.2% |
P
S
|
47,220 | $3,751,837 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.08% | 2.80% |
#3
Prev: #3
|
2.7 | -408 | -2.6% |
P
S
|
15,334 | $3,666,438 |
$149.22
+51.8%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 3.02% | 2.72% |
#4
Prev: #4
|
3.7 | 4,424 | 6.6% |
P
S
|
71,686 | $3,605,922 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.53% | 2.23% |
#5
4
Prev: #9
|
2.0 | -1,959 | -17.2% |
P
S
|
9,434 | $3,011,219 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.30% | 2.30% |
#6
1
Prev: #7
|
1.4 | -1,381 | -8.1% |
P
S
|
15,639 | $2,744,659 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 2.26% | 2.24% |
#7
1
Prev: #8
|
1.4 | -988 | -5.6% |
P
S
|
16,693 | $2,696,009 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.18% | 2.20% |
#8
2
Prev: #10
|
1.4 | -934 | -8.7% |
P
S
|
9,750 | $2,601,791 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.18% | 2.30% |
#9
3
Prev: #6
|
1.4 | -1,010 | -11.9% |
P
S
|
7,507 | $2,599,189 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.16% | 2.15% |
#10
1
Prev: #11
|
1.4 | -1,180 | -12.6% |
P
S
|
8,216 | $2,577,586 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.15% | 2.52% |
#11
6
Prev: #5
|
1.4 | -774 | -12.8% |
P
S
|
5,294 | $2,565,992 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 2.09% | 1.67% |
#12
5
Prev: #17
|
1.3 | -363 | -2.2% |
P
S
|
16,403 | $2,489,365 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.07% | 1.99% |
#13
1
Prev: #12
|
1.3 | -1,383 | -10.4% |
P
S
|
11,936 | $2,469,841 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.80% | 1.84% |
#14
1
Prev: #13
|
1.2 | -801 | -10.8% |
P
S
|
6,591 | $2,144,143 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.70% | 1.60% |
#15
4
Prev: #19
|
1.2 | -492 | -1.6% |
P
S
|
29,594 | $2,024,375 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.68% | 1.21% |
#16
19
Prev: #35
|
2.7 | 1,766 | 10.0% |
P
S
|
19,462 | $2,001,264 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.66% | 1.73% |
#17
2
Prev: #15
|
2.7 | 317 | 5.9% |
P
S
|
5,699 | $1,984,656 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.63% | 1.62% |
#18
Prev: #18
|
1.2 | -477 | -3.7% |
P
S
|
12,552 | $1,946,408 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.63% | 1.68% |
#19
3
Prev: #16
|
1.2 | -795 | -7.1% |
P
S
|
10,451 | $1,940,509 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.61% | 1.58% |
#20
1
Prev: #21
|
1.1 | -148 | -1.2% |
P
S
|
12,122 | $1,913,985 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.47% | 1.34% |
#21
3
Prev: #24
|
1.1 | -38 | -0.4% |
P
S
|
9,423 | $1,757,107 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.47% | 1.59% |
#22
2
Prev: #20
|
1.1 | -5,780 | -8.2% |
P
S
|
64,314 | $1,752,740 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.43% | 1.33% |
#23
3
Prev: #26
|
1.1 | 228 | 2.6% |
P
S
|
9,043 | $1,702,229 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
VENTAS INC
|
Real Estate | 1.42% | 1.22% |
#24
9
Prev: #33
|
1.1 | 346 | 1.6% |
P
S
|
22,062 | $1,697,068 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.41% | 1.31% |
#25
2
Prev: #27
|
1.1 | -1,526 | -6.4% |
P
S
|
22,183 | $1,683,562 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOW
DOW INC
|
Basic Materials | 0.00% | 1.04% |
Sold All 😨
(Was: #44) |
0.0 | -55,054 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.00% | 0.87% |
Sold All 😨
(Was: #50) |
0.0 | -46,103 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.00% | 0.56% |
Sold All 😨
(Was: #62) |
0.0 | -15,022 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #100) |
0.0 | -575 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #104) |
0.0 | -6,279 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 108 holdings