2026 Q1 Portfolio Activity
In 2026 Q1, ARBOR CAPITAL MANAGEMENT INC /ADV maintained a portfolio of 105 distinct positions. The most significant new addition was ABBVIE INC, now representing 4.59% of the total fund value. They heavily accumulated shares in FIRST TR EXCH TRADED FD III, increasing the position by 75.1%. Conversely, ARBOR CAPITAL MANAGEMENT INC /ADV completely exited their position in DBX ETF TR.
Position History
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Total Positions
105
Quarter
2026 Q1
Top Holding
ABBV (4.6%)
Top 10 Concentration
27.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
ARBOR CAPITAL MANAGEMENT INC /ADV Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABBV
ABBVIE INC
|
Healthcare | 4.59% | — |
#1
Prev: #—
|
7.3 |
—
|
27,001 | — |
NEW
|
27,001 | $5,629,438 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ARKK
ARK ETF TR
|
ETF | 2.98% | 3.15% |
#2
Prev: #2
|
4.7 |
—
|
3,793 | 8.0% |
P
S
|
51,013 | $3,647,808 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JFLX
J P MORGAN EXCH...
|
Bond/Debt | 2.95% | 3.02% |
#3
1
Prev: #4
|
2.7 |
—
|
801 | 1.1% |
P
S
|
72,487 | $3,617,211 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.95% | 3.08% |
#4
1
Prev: #3
|
2.2 |
—
|
71 | 0.5% |
P
S
|
15,405 | $3,616,571 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 2.69% | 3.41% |
#5
4
Prev: #1
|
2.1 |
—
|
613 | 1.2% |
P
S
|
52,922 | $3,300,043 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.33% | 2.53% |
#6
1
Prev: #5
|
1.4 |
—
|
-484 | -5.1% |
P
S
|
8,950 | $2,856,156 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 2.26% | 2.09% |
#7
5
Prev: #12
|
1.4 |
—
|
-1,598 | -9.7% |
P
S
|
14,805 | $2,766,690 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.20% | — |
#8
Prev: #—
|
4.4 |
—
|
26,518 | — |
NEW
|
26,518 | $2,691,025 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 2.17% | 2.16% |
#9
1
Prev: #10
|
1.4 |
—
|
-886 | -10.8% |
P
S
|
7,330 | $2,664,211 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MMM
3M CO
|
Industrials | 2.17% | 2.26% |
#10
3
Prev: #7
|
2.9 |
—
|
1,037 | 6.2% |
P
S
|
17,730 | $2,658,802 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.13% | 2.18% |
#11
2
Prev: #9
|
1.4 |
—
|
-22 | -0.3% |
P
S
|
7,485 | $2,613,015 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.11% | 2.07% |
#12
1
Prev: #13
|
1.3 |
—
|
-1,245 | -10.4% |
P
S
|
10,691 | $2,587,966 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.96% | 2.30% |
#13
7
Prev: #6
|
2.8 |
—
|
2,790 | 17.8% |
P
S
|
18,429 | $2,407,110 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.95% | 2.15% |
#14
3
Prev: #11
|
2.8 |
—
|
907 | 17.1% |
P
S
|
6,201 | $2,384,984 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.82% | 2.18% |
#15
7
Prev: #8
|
1.2 |
—
|
-1,024 | -10.5% |
P
S
|
8,726 | $2,233,484 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.74% | 1.70% |
#16
1
Prev: #15
|
1.2 |
—
|
-1,538 | -5.2% |
P
S
|
28,056 | $2,135,799 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.71% | 1.66% |
#17
Prev: #17
|
2.7 |
—
|
520 | 9.1% |
P
S
|
6,219 | $2,092,068 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.69% | 1.63% |
#18
Prev: #18
|
1.2 |
—
|
-1,789 | -14.3% |
P
S
|
10,763 | $2,075,932 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.66% | 1.80% |
#19
5
Prev: #14
|
1.2 |
—
|
108 | 1.6% |
P
S
|
6,699 | $2,041,226 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.64% | 1.63% |
#20
1
Prev: #19
|
1.2 |
—
|
-175 | -1.7% |
P
S
|
10,276 | $2,009,788 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.63% | 1.68% |
#21
5
Prev: #16
|
1.2 |
—
|
389 | 2.0% |
P
S
|
19,851 | $1,997,305 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.55% | 1.61% |
#22
2
Prev: #20
|
1.1 |
—
|
-356 | -2.9% |
P
S
|
11,766 | $1,895,573 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PPL
PPL CORP
|
Utilities | 1.46% | 1.39% |
#23
5
Prev: #28
|
1.1 |
—
|
-1,811 | -3.8% |
P
S
|
46,104 | $1,792,799 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 1.45% | 1.47% |
#24
3
Prev: #21
|
1.1 |
—
|
-659 | -7.0% |
P
S
|
8,764 | $1,779,178 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 1.45% | 1.47% |
#25
3
Prev: #22
|
1.1 |
—
|
-9,622 | -15.0% |
P
S
|
54,692 | $1,772,848 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MUST
COLUMBIA ETF TR...
|
ETF | 1.39% | 1.35% |
#26
5
Prev: #31
|
2.6 |
—
|
5,308 | 6.8% |
P
S
|
82,823 | $1,704,395 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VTR
VENTAS INC
|
Real Estate | 1.38% | 1.42% |
#27
3
Prev: #24
|
1.1 |
—
|
-1,705 | -7.7% |
P
S
|
20,357 | $1,693,060 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.37% | 1.38% |
#28
2
Prev: #30
|
1.0 |
—
|
-395 | -6.5% |
P
S
|
5,665 | $1,676,897 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 1.37% | 1.40% |
#29
2
Prev: #27
|
1.0 |
—
|
-620 | -4.8% |
P
S
|
12,421 | $1,676,414 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.36% | 1.30% |
#30
3
Prev: #33
|
2.5 |
—
|
292 | 12.3% |
P
S
|
2,669 | $1,670,016 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.36% | 1.41% |
#31
6
Prev: #25
|
1.0 |
—
|
-1,338 | -6.0% |
P
S
|
20,845 | $1,665,586 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.43% |
#32
9
Prev: #23
|
1.0 |
—
|
-118 | -1.3% |
P
S
|
8,925 | $1,656,191 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
USB
US BANCORP
|
Financial Services | 1.31% | 1.38% |
#33
4
Prev: #29
|
1.0 |
—
|
-694 | -2.3% |
P
S
|
29,576 | $1,610,713 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.27% | 1.29% |
#34
Prev: #34
|
1.0 |
—
|
1,215 | 2.1% |
P
S
|
58,838 | $1,558,721 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.27% | 1.40% |
#35
9
Prev: #26
|
2.5 |
—
|
468 | 10.6% |
P
S
|
4,901 | $1,554,422 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.16% | 1.25% |
#36
1
Prev: #35
|
3.0 |
—
|
1,525 | 24.0% |
P
S
|
7,873 | $1,419,087 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 1.15% | 1.16% |
#37
1
Prev: #36
|
0.5 |
—
|
-397 | -22.2% |
P
S
|
1,392 | $1,415,229 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 1.14% | 0.67% |
#38
19
Prev: #57
|
3.5 |
—
|
29,869 | 75.1% |
P
S
|
69,644 | $1,393,474 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 1.10% | 1.13% |
#39
2
Prev: #37
|
0.9 |
—
|
-1,459 | -16.8% |
P
S
|
7,227 | $1,353,832 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.09% | 1.12% |
#40
1
Prev: #39
|
0.9 |
—
|
2 | 0.0% |
P
S
|
4,368 | $1,337,319 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.07% | 1.12% |
#41
3
Prev: #38
|
0.9 |
—
|
-164 | -2.1% |
P
S
|
7,524 | $1,307,975 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.06% | 1.06% |
#42
1
Prev: #41
|
0.9 |
—
|
334 | 2.5% |
P
S
|
13,812 | $1,295,055 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 1.00% | 1.00% |
#43
1
Prev: #44
|
0.9 |
—
|
-243 | -5.4% |
P
S
|
4,279 | $1,220,359 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.96% | 0.98% |
#44
1
Prev: #45
|
2.4 |
—
|
484 | 13.9% |
P
S
|
3,973 | $1,181,629 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.96% | 1.06% |
#45
3
Prev: #42
|
2.4 |
—
|
137 | 6.3% |
P
S
|
2,313 | $1,172,691 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.93% | 1.11% |
#46
6
Prev: #40
|
2.4 |
—
|
3,297 | 15.9% |
P
S
|
23,975 | $1,138,382 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.89% | 0.96% |
#47
1
Prev: #48
|
0.9 |
—
|
-232 | -4.0% |
P
S
|
5,522 | $1,095,626 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CSRE
COHEN & STEERS ...
|
ETF | 0.89% | 0.87% |
#48
2
Prev: #50
|
0.9 |
—
|
-1,249 | -3.1% |
P
S
|
39,308 | $1,093,085 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.89% | 0.98% |
#49
3
Prev: #46
|
0.9 |
—
|
90 | 1.4% |
P
S
|
6,540 | $1,089,504 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IWF
ISHARES TR
|
ETF | 0.87% | 0.90% |
#50
1
Prev: #49
|
0.8 |
—
|
81 | 3.6% |
P
S
|
2,335 | $1,060,903 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 105 holdings