ARBOR CAPITAL MANAGEMENT INC /ADV Diversified Active

CIK: 0001027570 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $103,030 (100.0% shares, 0.0% debt)

Holdings (102)

AMZN AMAZON COM INC 3.0%
Value ($000) $3,056 Shares 15,938 Est. Cost $158.36 Unrealized +37.0%
MMM 3M CO 2.6%
Value ($000) $2,715 Shares 18,448 Est. Cost $82.34 Unrealized +75.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 2.4%
Value ($000) $2,504 Shares 33,556 Est. Cost $57.24 Unrealized —
ARKK ARK ETF TR 2.4%
Value ($000) $2,500 Shares 51,928 Est. Cost $46.04 Unrealized —
AAPL APPLE INC 2.4%
Value ($000) $2,454 Shares 10,974 Est. Cost $164.50 Unrealized +40.3%
QCOM QUALCOMM INC 2.3%
Value ($000) $2,380 Shares 15,573 Est. Cost $145.84 Unrealized +9.5%
PM PHILIP MORRIS INTL INC 2.3%
Value ($000) $2,359 Shares 14,996 Est. Cost $77.09 Unrealized +77.7%
CVX CHEVRON CORP NEW 2.3%
Value ($000) $2,345 Shares 14,026 Est. Cost $104.68 Unrealized +43.8%
KMI KINDER MORGAN INC DEL 2.2%
Value ($000) $2,257 Shares 78,504 Est. Cost $13.71 Unrealized +94.8%
KO COCA COLA CO 2.2%
Value ($000) $2,226 Shares 30,942 Est. Cost $50.26 Unrealized +29.3%
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,177 Shares 5,724 Est. Cost $315.55 Unrealized +28.4%
VLO VALERO ENERGY CORP 2.0%
Value ($000) $2,025 Shares 15,305 Est. Cost $68.91 Unrealized +87.7%
CME CME GROUP INC 2.0%
Value ($000) $2,019 Shares 7,620 Est. Cost $184.40 Unrealized +31.5%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $2,011 Shares 8,177 Est. Cost $146.85 Unrealized +70.9%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $1,886 Shares 11,942 Est. Cost $156.71 Unrealized -2.7%
SCCO SOUTHERN COPPER CORP 1.8%
Value ($000) $1,854 Shares 19,854 Est. Cost $50.77 Unrealized +74.2%
SPG SIMON PPTY GROUP INC NEW 1.8%
Value ($000) $1,849 Shares 10,999 Est. Cost $118.45 Unrealized +40.9%
WELL WELLTOWER INC 1.7%
Value ($000) $1,795 Shares 11,638 Est. Cost $87.97 Unrealized +59.5%
GOOGL ALPHABET INC 1.7%
Value ($000) $1,787 Shares 11,452 Est. Cost $114.25 Unrealized +58.2%
PPL PPL CORP 1.7%
Value ($000) $1,774 Shares 48,958 Est. Cost $26.13 Unrealized +26.0%
HD HOME DEPOT INC 1.7%
Value ($000) $1,757 Shares 4,784 Est. Cost $350.02 Unrealized +8.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value ($000) $1,627 Shares 9,700 Est. Cost $118.98 Unrealized —
META META PLATFORMS INC 1.5%
Value ($000) $1,589 Shares 2,726 Est. Cost $514.38 Unrealized +25.1%
TMUS T-MOBILE US INC 1.5%
Value ($000) $1,552 Shares 5,819 Est. Cost $141.00 Unrealized +72.4%
AMT AMERICAN TOWER CORP NEW 1.5%
Value ($000) $1,512 Shares 6,896 Est. Cost $222.25 Unrealized -14.7%
RVNU DBX ETF TR 1.5%
Value ($000) $1,510 Shares 60,991 Est. Cost $26.03 Unrealized —
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $1,508 Shares 1,565 Est. Cost $493.83 Unrealized +96.5%
VTR VENTAS INC 1.5%
Value ($000) $1,508 Shares 21,672 Est. Cost $45.35 Unrealized +36.9%
MUST COLUMBIA ETF TR I 1.5%
Value ($000) $1,496 Shares 73,996 Est. Cost $22.22 Unrealized —
AVGO BROADCOM INC 1.4%
Value ($000) $1,483 Shares 8,788 Est. Cost $159.16 Unrealized +31.8%
CASY CASEYS GEN STORES INC 1.4%
Value ($000) $1,441 Shares 3,260 Est. Cost $233.11 Unrealized +75.0%
MA MASTERCARD INCORPORATED 1.4%
Value ($000) $1,441 Shares 2,639 Est. Cost $344.07 Unrealized +57.5%
USB US BANCORP DEL 1.4%
Value ($000) $1,434 Shares 33,781 Est. Cost $46.06 Unrealized -4.0%
PLD PROLOGIS INC. 1.3%
Value ($000) $1,364 Shares 12,260 Est. Cost $127.82 Unrealized -12.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $1,349 Shares 2,582 Est. Cost $433.50 Unrealized +15.2%
MCD MCDONALDS CORP 1.3%
Value ($000) $1,338 Shares 4,268 Est. Cost $237.33 Unrealized +23.4%
EQIX EQUINIX INC 1.3%
Value ($000) $1,326 Shares 1,615 Est. Cost $730.51 Unrealized +20.5%
DOW DOW INC 1.2%
Value ($000) $1,272 Shares 36,633 Est. Cost $44.66 Unrealized -19.5%
AVB AVALONBAY CMNTYS INC 1.2%
Value ($000) $1,269 Shares 5,896 Est. Cost $199.88 Unrealized +4.8%
COIN COINBASE GLOBAL INC 1.2%
Value ($000) $1,256 Shares 7,131 Est. Cost $191.81 Unrealized +26.2%
DLR DIGITAL RLTY TR INC 1.2%
Value ($000) $1,229 Shares 8,398 Est. Cost $131.81 Unrealized +19.9%
PSA PUBLIC STORAGE OPER CO 1.2%
Value ($000) $1,227 Shares 4,134 Est. Cost $274.63 Unrealized +4.7%
NKE NIKE INC 1.0%
Value ($000) $1,041 Shares 16,217 Est. Cost $114.60 Unrealized -37.1%
CSCO CISCO SYS INC 1.0%
Value ($000) $1,040 Shares 16,880 Est. Cost $55.60 Unrealized +8.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 1.0%
Value ($000) $1,029 Shares 11,226 Est. Cost $141.92 Unrealized -35.2%
ZTS ZOETIS INC 1.0%
Value ($000) $1,002 Shares 6,137 Est. Cost $203.53 Unrealized -19.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $978 Shares 10,909 Est. Cost $86.85 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $948 Shares 1,940 Est. Cost $593.00 Unrealized -9.0%
MSCI MSCI INC 0.9%
Value ($000) $897 Shares 1,585 Est. Cost $596.33 Unrealized -3.6%
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $782 Shares 39,406 Est. Cost $27.33 Unrealized —
IWF ISHARES TR 0.7%
Value ($000) $767 Shares 2,107 Est. Cost $341.20 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $732 Shares 36,789 Est. Cost $20.66 Unrealized —
REIT ALPS ETF TR 0.7%
Value ($000) $726 Shares 26,540 Est. Cost $28.63 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $711 Shares 14,822 Est. Cost $54.46 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.7%
Value ($000) $701 Shares 15,310 Est. Cost $46.32 Unrealized —
INVH INVITATION HOMES INC 0.6%
Value ($000) $587 Shares 16,901 Est. Cost $31.52 Unrealized -1.3%
SBUX STARBUCKS CORP 0.5%
Value ($000) $549 Shares 5,547 Est. Cost $102.21 Unrealized -1.2%
PYLD PIMCO ETF TR 0.5%
Value ($000) $506 Shares 19,278 Est. Cost $26.42 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $502 Shares 10,740 Est. Cost $42.23 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $502 Shares 11,962 Est. Cost $43.53 Unrealized —
REXR REXFORD INDL RLTY INC 0.5%
Value ($000) $477 Shares 12,188 Est. Cost $44.41 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $463 Shares 10,162 Est. Cost $39.51 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $458 Shares 11,657 Est. Cost $35.55 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $457 Shares 11,756 Est. Cost $35.72 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $456 Shares 10,487 Est. Cost $40.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $444 Shares 831 Est. Cost $326.38 Unrealized +49.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $441 Shares 8,967 Est. Cost $49.52 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $431 Shares 10,867 Est. Cost $34.40 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $430 Shares 9,621 Est. Cost $37.20 Unrealized —
BP BP PLC 0.4%
Value ($000) $420 Shares 12,445 Est. Cost $28.65 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $403 Shares 9,667 Est. Cost $39.95 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $401 Shares 10,428 Est. Cost $37.23 Unrealized —
BLOK AMPLIFY ETF TR 0.4%
Value ($000) $388 Shares 10,188 Est. Cost $25.87 Unrealized —
FPI FARMLAND PARTNERS INC 0.4%
Value ($000) $382 Shares 34,382 Est. Cost $10.99 Unrealized —
PCAR PACCAR INC 0.3%
Value ($000) $359 Shares 3,666 Est. Cost $53.88 Unrealized +91.1%
LAND GLADSTONE LD CORP 0.3%
Value ($000) $350 Shares 33,539 Est. Cost $12.66 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $345 Shares 10,198 Est. Cost $36.28 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $332 Shares 6,802 Est. Cost $53.17 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $323 Shares 7,896 Est. Cost $33.16 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $320 Shares 6,697 Est. Cost $36.76 Unrealized —
ISCF ISHARES TR 0.3%
Value ($000) $312 Shares 9,268 Est. Cost $31.72 Unrealized —
FVC FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $304 Shares 8,634 Est. Cost $37.57 Unrealized —
LALT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $294 Shares 13,910 Est. Cost $21.05 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $279 Shares 7,392 Est. Cost $33.90 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $278 Shares 6,255 Est. Cost $42.27 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $275 Shares 6,503 Est. Cost $34.04 Unrealized —
T AT&T INC 0.3%
Value ($000) $263 Shares 9,288 Est. Cost $24.35 Unrealized 0.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $263 Shares 6,222 Est. Cost $40.65 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $261 Shares 5,328 Est. Cost $45.80 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $248 Shares 8,750 Est. Cost $25.27 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $246 Shares 6,465 Est. Cost $36.04 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $239 Shares 1,519 Est. Cost $182.46 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $232 Shares 923 Est. Cost $188.97 Unrealized +26.7%
DMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $229 Shares 5,802 Est. Cost $36.35 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $228 Shares 4,925 Est. Cost $41.90 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $225 Shares 4,503 Est. Cost $50.06 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $224 Shares 5,313 Est. Cost $42.09 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $221 Shares 13,516 Est. Cost $16.51 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $220 Shares 5,902 Est. Cost $34.45 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $218 Shares 5,312 Est. Cost $41.77 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $217 Shares 459 Est. Cost $517.72 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $213 Shares 413 Est. Cost $515.73 Unrealized —