ARBOR CAPITAL MANAGEMENT INC /ADV Portfolio Holdings
Q3 2025•104 long positions•$121.1M portfolio value
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Holding108 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $4.6M 3.77% | -$549.9K Sold | — 52.0K shares | 58.3K → 52.0K −$549.9K | -10.76% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.5M 3.7% | +$358.8K Bought | — 43.7K shares | 40.2K → 43.7K +$358.8K | +8.72% | — — | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $3.5M 2.88% | -$104.4K Sold | 0.0% 15.7K shares | 16.2K → 15.7K −$104.4K | -2.91% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $3.1M 2.59% | -$8.3K Sold | 0.0% 6.1K shares | 6.1K → 6.1K −$8.3K | -0.26% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.9M 2.37% | -$307.3K Sold | 0.0% 8.5K shares | 9.4K → 8.5K −$307.3K | -9.69% | $1.56T Mega Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $2.9M 2.36% | +$13.8K Bought | 0.002% 17.0K shares | 16.9K → 17.0K +$13.8K | +0.48% | $179.50B Large Cap | Q4 2021 Held for 3y 11m | |
Conglomerates Industrials | $2.8M 2.3% | -$82.0K Sold | 0.003% 17.7K shares | 18.2K → 17.7K −$82.0K | -2.86% | $82.7B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.8M 2.3% | -$183.2K Sold | 0.0% 11.4K shares | 12.1K → 11.4K −$183.2K | -6.18% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $2.7M 2.27% | -$17.5K Sold | 0.0% 10.7K shares | 10.8K → 10.7K −$17.5K | -0.63% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $2.7M 2.21% | -$372.1K Sold | — 9.4K shares | 10.7K → 9.4K −$372.1K | -12.21% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.5M 2.04% | +$289.3K Bought | 0.001% 13.3K shares | 11.8K → 13.3K +$289.3K | +13.25% | $446.55B Mega Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $2.3M 1.89% | -$186.1K Sold | 0.0% 7.4K shares | 8.0K → 7.4K −$186.1K | -7.51% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $2.3M 1.88% | -$714.1K Sold | 0.002% 6.4K shares | 8.4K → 6.4K −$714.1K | -23.86% | $86.7B Large Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $2.2M 1.78% | +$121.5K Bought | 0.001% 5.4K shares | 5.1K → 5.4K +$121.5K | +5.99% | $403.32B Mega Cap | Q1 2024 Held for 1y 8m | |
REIT - Retail Real Estate | $2.1M 1.73% | -$75.2K Sold | 0.003% 11.2K shares | 11.7K → 11.2K −$75.2K | -3.47% | $61.3B Large Cap | Q4 2021 Held for 3y 11m | |
Copper Basic Materials | $2.1M 1.71% | -$436.2K Sold | 0.002% 16.8K shares | 20.3K → 16.8K −$436.2K | -17.38% | $98.6B Large Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $2.0M 1.66% | -$245.0K Sold | 0.001% 13.0K shares | 14.6K → 13.0K −$245.0K | -10.86% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.0M 1.64% | +$79.3K Bought | 0.001% 30.1K shares | 28.9K → 30.1K +$79.3K | +4.15% | $285.42B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Midstream Energy | $2.0M 1.64% | -$172.2K Sold | 0.003% 70.1K shares | 76.2K → 70.1K −$172.2K | -8.0% | $62.9B Large Cap | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $2.0M 1.62% | -$5.1K Sold | 0.001% 12.3K shares | 12.3K → 12.3K −$5.1K | -0.26% | $252.48B Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $1.8M 1.51% | -$241.4K Sold | 0.0% 2.5K shares | 2.8K → 2.5K −$241.4K | -11.66% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $1.7M 1.41% | -$189.1K Sold | 0.002% 6.4K shares | 7.1K → 6.4K −$189.1K | -9.99% | $97.4B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Healthcare Facilities Real Estate | $1.7M 1.38% | -$108.4K Sold | 0.001% 9.5K shares | 10.1K → 9.5K −$108.4K | -6.08% | $119.14B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Regional Financial Services | $1.7M 1.37% | -$291.7K Sold | 0.002% 34.6K shares | 40.6K → 34.6K −$291.7K | -14.92% | $75.2B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $1.7M 1.37% | -$106.7K Sold | 0.0% 8.8K shares | 9.4K → 8.8K −$106.7K | -6.05% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Communication Equipment Technology | $1.6M 1.34% | +$369.5K Bought | 0.001% 23.7K shares | 18.3K → 23.7K +$369.5K | +29.42% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 1.33% | +$55.1K Bought | — 65.3K shares | 63.1K → 65.3K +$55.1K | +3.55% | — — | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $1.6M 1.31% | -$141.9K Sold | 0.001% 4.8K shares | 5.2K → 4.8K −$141.9K | -8.24% | $231.14B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 1.28% | +$18.0K Bought | — 75.5K shares | 74.6K → 75.5K +$18.0K | +1.18% | — — | Q4 2021 Held for 3y 11m | |
REIT - Office Real Estate | $1.5M 1.27% | -$30.5K Sold | 0.003% 8.9K shares | 9.1K → 8.9K −$30.5K | -1.94% | $59.0B Large Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $1.5M 1.27% | -$180.9K Sold | 0.006% 41.9K shares | 46.9K → 41.9K −$180.9K | -10.52% | $27.5B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Healthcare Facilities Real Estate | $1.5M 1.26% | +$9.6K Bought | 0.005% 21.7K shares | 21.6K → 21.7K +$9.6K | +0.63% | $31.8B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Industrial Real Estate | $1.5M 1.25% | -$22.6K Sold | 0.001% 13.1K shares | 13.3K → 13.1K −$22.6K | -1.47% | $106.28B Large Cap | Q4 2021 Held for 3y 11m | |
Integrated Freight & Logistics Industrials | $1.5M 1.24% | +$1.5M New | 0.002% 17.7K shares | 0 → 17.7K +$1.5M | New | $70.8B Large Cap | Q3 2025 Held for 2 months | |
REIT - Specialty Real Estate | $1.5M 1.2% | +$114.3K Bought | 0.002% 1.9K shares | 1.7K → 1.9K +$114.3K | +8.52% | $76.7B Large Cap | Q4 2021 Held for 3y 11m | |
Restaurants Consumer Cyclical | $1.4M 1.14% | +$44.2K Bought | 0.001% 4.6K shares | 4.4K → 4.6K +$44.2K | +3.31% | $216.86B Mega Cap | Q4 2021 Held for 3y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.4M 1.14% | -$125.7K Sold | 0.001% 19.0K shares | 20.8K → 19.0K −$125.7K | -8.36% | $102.98B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $1.4M 1.14% | -$29.9K Sold | 0.0% 2.4K shares | 2.4K → 2.4K −$29.9K | -2.13% | $514.21B Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Specialty Real Estate | $1.3M 1.1% | +$59.5K Bought | 0.001% 7.0K shares | 6.6K → 7.0K +$59.5K | +4.67% | $90.1B Large Cap | Q4 2021 Held for 3y 11m | |
REIT - Industrial Real Estate | $1.3M 1.09% | +$68.2K Bought | 0.003% 4.6K shares | 4.3K → 4.6K +$68.2K | +5.45% | $50.7B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $1.3M 1.08% | +$227.7K Bought | 0.0% 3.7K shares | 3.1K → 3.7K +$227.7K | +21.02% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m | |
REIT - Residential Real Estate | $1.3M 1.08% | +$113.2K Bought | 0.005% 6.8K shares | 6.2K → 6.8K +$113.2K | +9.47% | $27.5B Large Cap | Q4 2021 Held for 3y 11m | |
Chemicals Basic Materials | $1.3M 1.07% | +$151.1K Bought | 0.008% 55.1K shares | 48.6K → 55.1K +$151.1K | +13.26% | $16.3B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $1.2M 1.02% | -$4.9K Sold | 0.0% 5.3K shares | 5.3K → 5.3K −$4.9K | -0.4% | $269.40B Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $1.2M 0.991% | +$47.0K Bought | — 12.9K shares | 12.4K → 12.9K +$47.0K | +4.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.979% | +$62.3K Bought | — 2.5K shares | 2.4K → 2.5K +$62.3K | +5.55% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $1.2M 0.977% | +$1.2M New | — 27.2K shares | 0 → 27.2K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $1.1M 0.91% | -$196.4K Sold | 0.001% 2.2K shares | 2.5K → 2.2K −$196.4K | -15.12% | $183.15B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.1M 0.895% | +$38.3K Bought | — 46.1K shares | 44.5K → 46.1K +$38.3K | +3.67% | — — | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $1.0M 0.855% | -$315.6K Sold | 0.0% 1.1K shares | 1.5K → 1.1K −$315.6K | -23.37% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m |
