ARBOR CAPITAL MANAGEMENT INC /ADV
RIA/Wealth
ARBOR CAPITAL MANAGEMENT INC /ADV is a RIA/Wealth based in Anchorage, AK led by Matthew Blair Kolesky, reporting $348.1M in AUM as of Q3 2025 with ARKK as the largest holding (4% allocation).
CCOMatthew Blair Kolesky
- Portfolio Value
- $121.1M
- Positions
- 104
- Top Holding
- ARKK at 3.77%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ARBOR CAPITAL MANAGEMENT INC /ADV's portfolio (26.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $4.6M | 3.77% | -$549.9K Sold | — 52.0K shares | |
ETF ETF | $4.5M | 3.70% | +$358.8K Bought | — 43.7K shares | |
Specialty Retail Consumer Cyclical | $3.5M | 2.88% | -$104.4K Sold | 0.00% 15.7K shares | |
Software - Infrastructure Technology | $3.1M | 2.59% | -$8.3K Sold | 0.00% 6.1K shares | |
Semiconductors Technology | $2.9M | 2.37% | -$307.3K Sold | 0.00% 8.5K shares | |
Semiconductors Technology | $2.9M | 2.36% | +$13.8K Bought | 0.00% 17.0K shares | |
Conglomerates Industrials | $2.8M | 2.30% | -$82.0K Sold | 0.00% 17.7K shares | |
Internet Content & Information Communication Services | $2.8M | 2.30% | -$183.2K Sold | 0.00% 11.4K shares | |
Consumer Electronics Technology | $2.7M | 2.27% | -$17.5K Sold | 0.00% 10.7K shares | |
Semiconductors Technology | $2.7M | 2.21% | -$372.1K Sold | — 9.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ARBOR CAPITAL MANAGEMENT INC /ADV's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+79.89% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-23.86% |
Analytics
Portfolio insights and performance metrics for ARBOR CAPITAL MANAGEMENT INC /ADV
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