ARBOR CAPITAL MANAGEMENT INC /ADV Diversified Active

CIK: 0001027570 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $114,770 (100.0% shares, 0.0% debt)

Holdings (103)

ARKK ARK ETF TR 3.8%
Value ($000) $4,311 Shares 58,278 Est. Cost $49.08 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 3.5%
Value ($000) $3,977 Shares 40,191 Est. Cost $64.13 Unrealized —
AMZN AMAZON COM INC 3.2%
Value ($000) $3,725 Shares 16,214 Est. Cost $159.03 Unrealized +24.4%
MSFT MICROSOFT CORP 2.8%
Value ($000) $3,198 Shares 6,084 Est. Cost $322.46 Unrealized +34.1%
COIN COINBASE GLOBAL INC 2.7%
Value ($000) $3,092 Shares 8,390 Est. Cost $198.11 Unrealized +18.0%
AVGO BROADCOM INC 2.4%
Value ($000) $2,733 Shares 9,431 Est. Cost $163.03 Unrealized +32.4%
MMM 3M CO 2.4%
Value ($000) $2,725 Shares 18,202 Est. Cost $82.34 Unrealized +71.5%
QCOM QUALCOMM INC 2.3%
Value ($000) $2,585 Shares 16,938 Est. Cost $145.77 Unrealized -0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%
Value ($000) $2,535 Shares 10,703 Est. Cost $130.03 Unrealized —
JPM JPMORGAN CHASE & CO. 2.1%
Value ($000) $2,355 Shares 7,992 Est. Cost $146.85 Unrealized +72.1%
GOOGL ALPHABET INC 2.0%
Value ($000) $2,287 Shares 12,144 Est. Cost $117.05 Unrealized +39.5%
AAPL APPLE INC 1.9%
Value ($000) $2,231 Shares 10,752 Est. Cost $164.50 Unrealized +22.4%
CVX CHEVRON CORP NEW 1.9%
Value ($000) $2,180 Shares 14,616 Est. Cost $105.98 Unrealized +29.3%
META META PLATFORMS INC 1.9%
Value ($000) $2,174 Shares 2,838 Est. Cost $518.41 Unrealized +18.9%
KMI KINDER MORGAN INC DEL 1.9%
Value ($000) $2,169 Shares 76,189 Est. Cost $13.71 Unrealized +95.2%
PM PHILIP MORRIS INTL INC 1.8%
Value ($000) $2,091 Shares 12,302 Est. Cost $77.09 Unrealized +117.1%
KO COCA COLA CO 1.7%
Value ($000) $1,997 Shares 28,887 Est. Cost $50.26 Unrealized +38.9%
CME CME GROUP INC 1.7%
Value ($000) $1,973 Shares 7,075 Est. Cost $184.40 Unrealized +45.6%
SCCO SOUTHERN COPPER CORP 1.7%
Value ($000) $1,944 Shares 20,091 Est. Cost $51.20 Unrealized +70.0%
SPG SIMON PPTY GROUP INC NEW 1.7%
Value ($000) $1,905 Shares 11,650 Est. Cost $120.37 Unrealized +26.9%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $1,899 Shares 11,761 Est. Cost $156.71 Unrealized -3.7%
HD HOME DEPOT INC 1.6%
Value ($000) $1,867 Shares 5,078 Est. Cost $350.36 Unrealized +1.6%
USB US BANCORP DEL 1.6%
Value ($000) $1,835 Shares 40,612 Est. Cost $45.17 Unrealized -9.8%
PPL PPL CORP 1.4%
Value ($000) $1,644 Shares 46,866 Est. Cost $26.13 Unrealized +30.3%
WELL WELLTOWER INC 1.4%
Value ($000) $1,624 Shares 10,074 Est. Cost $87.97 Unrealized +68.1%
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $1,610 Shares 9,383 Est. Cost $125.82 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 1.4%
Value ($000) $1,608 Shares 9,077 Est. Cost $133.93 Unrealized +19.6%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $1,601 Shares 5,193 Est. Cost $279.37 Unrealized 0.0%
NKE NIKE INC 1.3%
Value ($000) $1,527 Shares 20,758 Est. Cost $102.45 Unrealized -42.3%
RVNU DBX ETF TR 1.3%
Value ($000) $1,499 Shares 63,056 Est. Cost $25.96 Unrealized —
MUST COLUMBIA ETF TR I 1.3%
Value ($000) $1,497 Shares 74,608 Est. Cost $22.22 Unrealized —
PLD PROLOGIS INC. 1.2%
Value ($000) $1,422 Shares 13,336 Est. Cost $125.77 Unrealized -18.6%
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $1,422 Shares 6,644 Est. Cost $222.25 Unrealized -5.3%
VTR VENTAS INC 1.2%
Value ($000) $1,412 Shares 21,579 Est. Cost $45.35 Unrealized +41.0%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $1,404 Shares 1,468 Est. Cost $493.83 Unrealized +100.6%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $1,396 Shares 2,441 Est. Cost $344.07 Unrealized +60.3%
EQIX EQUINIX INC 1.2%
Value ($000) $1,381 Shares 1,725 Est. Cost $737.22 Unrealized +13.4%
MCD MCDONALDS CORP 1.1%
Value ($000) $1,316 Shares 4,416 Est. Cost $239.55 Unrealized +26.7%
TMUS T-MOBILE US INC 1.1%
Value ($000) $1,270 Shares 5,293 Est. Cost $141.00 Unrealized +71.3%
CSCO CISCO SYS INC 1.1%
Value ($000) $1,263 Shares 18,319 Est. Cost $55.98 Unrealized +7.9%
PSA PUBLIC STORAGE OPER CO 1.1%
Value ($000) $1,227 Shares 4,329 Est. Cost $275.21 Unrealized +4.5%
AVB AVALONBAY CMNTYS INC 1.1%
Value ($000) $1,216 Shares 6,227 Est. Cost $199.83 Unrealized -0.4%
DOW DOW INC 1.0%
Value ($000) $1,187 Shares 48,608 Est. Cost $40.50 Unrealized -31.4%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $1,144 Shares 2,546 Est. Cost $551.12 Unrealized -24.3%
FTCS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,130 Shares 12,354 Est. Cost $87.39 Unrealized —
IWF ISHARES TR 0.9%
Value ($000) $1,054 Shares 2,380 Est. Cost $352.88 Unrealized —
ZTS ZOETIS INC 0.9%
Value ($000) $1,025 Shares 6,804 Est. Cost $199.01 Unrealized -20.9%
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $973 Shares 44,472 Est. Cost $26.71 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $850 Shares 3,092 Est. Cost $423.84 Unrealized -11.5%
INVH INVITATION HOMES INC 0.7%
Value ($000) $849 Shares 26,736 Est. Cost $31.91 Unrealized +2.1%
CSRE COHEN & STEERS ETF TRUST 0.7%
Value ($000) $836 Shares 32,303 Est. Cost $25.87 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $726 Shares 36,436 Est. Cost $20.66 Unrealized —
PYLD PIMCO ETF TR 0.6%
Value ($000) $715 Shares 27,003 Est. Cost $26.43 Unrealized —
BLOK AMPLIFY ETF TR 0.6%
Value ($000) $712 Shares 11,971 Est. Cost $30.88 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $709 Shares 15,321 Est. Cost $54.19 Unrealized —
CRM SALESFORCE INC 0.6%
Value ($000) $701 Shares 2,640 Est. Cost $266.04 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.6%
Value ($000) $637 Shares 25,033 Est. Cost $25.57 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $594 Shares 13,014 Est. Cost $46.32 Unrealized —
SBUX STARBUCKS CORP 0.5%
Value ($000) $549 Shares 6,045 Est. Cost $100.81 Unrealized -15.5%
FNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $514 Shares 10,134 Est. Cost $42.23 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $510 Shares 11,305 Est. Cost $43.53 Unrealized —
EGP EASTGROUP PPTYS INC 0.4%
Value ($000) $490 Shares 2,964 Est. Cost $165.45 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $475 Shares 10,046 Est. Cost $40.89 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $472 Shares 9,504 Est. Cost $39.51 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $471 Shares 11,162 Est. Cost $35.55 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $467 Shares 11,088 Est. Cost $35.72 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $440 Shares 9,053 Est. Cost $37.20 Unrealized —
FPI FARMLAND PARTNERS INC 0.4%
Value ($000) $438 Shares 39,890 Est. Cost $10.99 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $434 Shares 8,824 Est. Cost $49.52 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $429 Shares 10,029 Est. Cost $34.40 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $428 Shares 750 Est. Cost $538.15 Unrealized —
ISCF ISHARES TR 0.4%
Value ($000) $421 Shares 10,870 Est. Cost $32.76 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $418 Shares 11,588 Est. Cost $36.25 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $415 Shares 9,163 Est. Cost $39.95 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $407 Shares 9,818 Est. Cost $37.23 Unrealized —
BP BP PLC 0.3%
Value ($000) $387 Shares 12,227 Est. Cost $28.65 Unrealized —
LAND GLADSTONE LD CORP 0.3%
Value ($000) $379 Shares 39,213 Est. Cost $12.23 Unrealized —
PCAR PACCAR INC 0.3%
Value ($000) $365 Shares 3,666 Est. Cost $53.88 Unrealized +67.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $362 Shares 756 Est. Cost $326.38 Unrealized +55.6%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $339 Shares 6,866 Est. Cost $53.17 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $334 Shares 7,396 Est. Cost $33.16 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $333 Shares 6,347 Est. Cost $36.76 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $329 Shares 6,543 Est. Cost $43.99 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $327 Shares 7,610 Est. Cost $37.93 Unrealized —
LALT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $311 Shares 14,387 Est. Cost $21.07 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $295 Shares 6,124 Est. Cost $42.27 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $287 Shares 7,035 Est. Cost $36.43 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $285 Shares 909 Est. Cost $313.26 Unrealized —
FVC FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $281 Shares 7,831 Est. Cost $37.57 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $276 Shares 6,485 Est. Cost $41.91 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $270 Shares 7,126 Est. Cost $35.04 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $267 Shares 5,905 Est. Cost $34.04 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $264 Shares 8,750 Est. Cost $25.27 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $262 Shares 6,569 Est. Cost $33.90 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $261 Shares 4,930 Est. Cost $45.80 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $258 Shares 5,726 Est. Cost $40.65 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $255 Shares 16,008 Est. Cost $16.42 Unrealized —
RWEM ADVISORS INNER CIRCLE FD III 0.2%
Value ($000) $249 Shares 9,321 Est. Cost $26.69 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $236 Shares 4,367 Est. Cost $50.06 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $234 Shares 5,163 Est. Cost $42.09 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $210 Shares 816 Est. Cost $188.97 Unrealized +34.3%
BA BOEING CO 0.2%
Value ($000) $201 Shares 900 Est. Cost $188.88 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $168 Shares 10,000 Est. Cost $7.24 Unrealized 0.0%