ARBOR CAPITAL MANAGEMENT INC /ADV Diversified Active

CIK: 0001027570 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $124,432 (100.0% shares, 0.0% debt)

Holdings (105)

ARKK ARK ETF TR 3.7%
Value ($000) $4,562 Shares 52,009 Est. Cost $49.08 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 3.6%
Value ($000) $4,474 Shares 43,695 Est. Cost $67.20 Unrealized —
AMZN AMAZON COM INC 2.8%
Value ($000) $3,482 Shares 15,742 Est. Cost $159.03 Unrealized +42.3%
JFLX J P MORGAN EXCHANGE TRADED F 2.7%
Value ($000) $3,381 Shares 67,262 Est. Cost $50.27 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $3,138 Shares 6,068 Est. Cost $322.46 Unrealized +57.8%
AVGO BROADCOM INC 2.3%
Value ($000) $2,864 Shares 8,517 Est. Cost $163.03 Unrealized +87.5%
QCOM QUALCOMM INC 2.3%
Value ($000) $2,860 Shares 17,020 Est. Cost $145.77 Unrealized +7.8%
MMM 3M CO 2.2%
Value ($000) $2,781 Shares 17,681 Est. Cost $82.34 Unrealized +85.9%
GOOGL ALPHABET INC 2.2%
Value ($000) $2,779 Shares 11,393 Est. Cost $117.05 Unrealized +78.7%
AAPL APPLE INC 2.2%
Value ($000) $2,743 Shares 10,684 Est. Cost $164.50 Unrealized +37.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.1%
Value ($000) $2,675 Shares 9,396 Est. Cost $130.03 Unrealized —
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $2,473 Shares 13,319 Est. Cost $158.20 Unrealized +7.1%
JPM JPMORGAN CHASE & CO. 1.8%
Value ($000) $2,293 Shares 7,392 Est. Cost $146.85 Unrealized +101.5%
COIN COINBASE GLOBAL INC 1.8%
Value ($000) $2,279 Shares 6,388 Est. Cost $198.11 Unrealized +71.2%
HD HOME DEPOT INC 1.7%
Value ($000) $2,150 Shares 5,382 Est. Cost $352.55 Unrealized +10.4%
SPG SIMON PPTY GROUP INC NEW 1.7%
Value ($000) $2,092 Shares 11,246 Est. Cost $120.37 Unrealized +40.5%
SCCO SOUTHERN COPPER CORP 1.7%
Value ($000) $2,073 Shares 16,766 Est. Cost $51.20 Unrealized +90.9%
CVX CHEVRON CORP NEW 1.6%
Value ($000) $2,011 Shares 13,029 Est. Cost $105.98 Unrealized +43.7%
KO COCA COLA CO 1.6%
Value ($000) $1,990 Shares 30,086 Est. Cost $50.97 Unrealized +33.3%
KMI KINDER MORGAN INC DEL 1.6%
Value ($000) $1,980 Shares 70,094 Est. Cost $13.71 Unrealized +96.7%
PM PHILIP MORRIS INTL INC 1.6%
Value ($000) $1,966 Shares 12,270 Est. Cost $77.09 Unrealized +114.3%
META META PLATFORMS INC 1.5%
Value ($000) $1,828 Shares 2,507 Est. Cost $518.41 Unrealized +43.4%
CME CME GROUP INC 1.4%
Value ($000) $1,703 Shares 6,368 Est. Cost $184.40 Unrealized +46.3%
WELL WELLTOWER INC 1.3%
Value ($000) $1,673 Shares 9,461 Est. Cost $87.97 Unrealized +85.8%
USB US BANCORP DEL 1.3%
Value ($000) $1,664 Shares 34,553 Est. Cost $45.17 Unrealized +2.6%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,656 Shares 8,815 Est. Cost $125.82 Unrealized +38.5%
CSCO CISCO SYS INC 1.3%
Value ($000) $1,625 Shares 23,709 Est. Cost $58.57 Unrealized +15.0%
RVNU DBX ETF TR 1.3%
Value ($000) $1,607 Shares 65,295 Est. Cost $25.91 Unrealized —
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $1,580 Shares 4,765 Est. Cost $279.37 Unrealized +13.3%
MUST COLUMBIA ETF TR I 1.2%
Value ($000) $1,549 Shares 75,487 Est. Cost $22.20 Unrealized —
DLR DIGITAL RLTY TR INC 1.2%
Value ($000) $1,541 Shares 8,901 Est. Cost $133.93 Unrealized +25.9%
PPL PPL CORP 1.2%
Value ($000) $1,539 Shares 41,937 Est. Cost $26.13 Unrealized +35.6%
VTR VENTAS INC 1.2%
Value ($000) $1,520 Shares 21,716 Est. Cost $45.35 Unrealized +46.2%
PLD PROLOGIS INC. 1.2%
Value ($000) $1,514 Shares 13,140 Est. Cost $125.77 Unrealized -13.9%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $1,502 Shares 17,696 Est. Cost $88.13 Unrealized 0.0%
EQIX EQUINIX INC 1.2%
Value ($000) $1,455 Shares 1,872 Est. Cost $740.12 Unrealized +4.6%
MCD MCDONALDS CORP 1.1%
Value ($000) $1,381 Shares 4,562 Est. Cost $241.53 Unrealized +24.8%
NKE NIKE INC 1.1%
Value ($000) $1,379 Shares 19,023 Est. Cost $102.45 Unrealized -28.0%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $1,375 Shares 2,389 Est. Cost $344.07 Unrealized +66.7%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $1,335 Shares 6,954 Est. Cost $221.47 Unrealized -7.6%
PSA PUBLIC STORAGE OPER CO 1.1%
Value ($000) $1,320 Shares 4,565 Est. Cost $275.53 Unrealized +2.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $1,311 Shares 3,742 Est. Cost $402.15 Unrealized -25.7%
AVB AVALONBAY CMNTYS INC 1.1%
Value ($000) $1,308 Shares 6,817 Est. Cost $199.08 Unrealized -4.0%
DOW DOW INC 1.0%
Value ($000) $1,290 Shares 55,054 Est. Cost $38.61 Unrealized -37.0%
TMUS T-MOBILE US INC 1.0%
Value ($000) $1,234 Shares 5,272 Est. Cost $141.00 Unrealized +70.4%
FTCS FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,200 Shares 12,858 Est. Cost $87.62 Unrealized —
IWF ISHARES TR 1.0%
Value ($000) $1,185 Shares 2,512 Est. Cost $359.12 Unrealized —
FETH FIDELITY ETHEREUM FD 1.0%
Value ($000) $1,182 Shares 27,244 Est. Cost $43.39 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $1,102 Shares 2,161 Est. Cost $551.12 Unrealized -15.7%
SCHF SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,083 Shares 46,103 Est. Cost $26.60 Unrealized —
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $1,035 Shares 1,125 Est. Cost $493.83 Unrealized +93.7%
CSRE COHEN & STEERS ETF TRUST 0.8%
Value ($000) $1,029 Shares 39,658 Est. Cost $25.88 Unrealized —
INVH INVITATION HOMES INC 0.8%
Value ($000) $1,011 Shares 34,784 Est. Cost $31.52 Unrealized -4.2%
EGP EASTGROUP PPTYS INC 0.7%
Value ($000) $906 Shares 5,332 Est. Cost $167.44 Unrealized —
ZTS ZOETIS INC 0.7%
Value ($000) $895 Shares 6,088 Est. Cost $199.01 Unrealized -24.4%
BLOK AMPLIFY ETF TR 0.7%
Value ($000) $877 Shares 12,668 Est. Cost $32.99 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.7%
Value ($000) $863 Shares 34,757 Est. Cost $25.47 Unrealized -1.1%
PYLD PIMCO ETF TR 0.7%
Value ($000) $859 Shares 32,112 Est. Cost $26.49 Unrealized —
CRM SALESFORCE INC 0.6%
Value ($000) $778 Shares 3,270 Est. Cost $263.23 Unrealized -4.5%
FSMB FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $747 Shares 37,182 Est. Cost $20.65 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.6%
Value ($000) $740 Shares 15,578 Est. Cost $54.08 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.6%
Value ($000) $697 Shares 15,022 Est. Cost $46.33 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $536 Shares 10,131 Est. Cost $42.23 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $530 Shares 11,305 Est. Cost $43.53 Unrealized —
SBUX STARBUCKS CORP 0.4%
Value ($000) $518 Shares 6,045 Est. Cost $100.81 Unrealized -12.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $488 Shares 9,780 Est. Cost $49.56 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $465 Shares 10,657 Est. Cost $35.72 Unrealized —
ISCF ISHARES TR 0.4%
Value ($000) $463 Shares 11,260 Est. Cost $33.05 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $457 Shares 8,797 Est. Cost $39.51 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $456 Shares 12,004 Est. Cost $36.31 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $454 Shares 750 Est. Cost $538.15 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $451 Shares 9,160 Est. Cost $40.89 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $448 Shares 8,845 Est. Cost $37.20 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $447 Shares 10,117 Est. Cost $34.40 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $446 Shares 10,181 Est. Cost $35.55 Unrealized —
LALT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $440 Shares 19,456 Est. Cost $21.48 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $435 Shares 9,152 Est. Cost $39.95 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $424 Shares 9,811 Est. Cost $37.23 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $394 Shares 7,967 Est. Cost $52.65 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $377 Shares 756 Est. Cost $326.38 Unrealized +48.4%
PCAR PACCAR INC 0.3%
Value ($000) $363 Shares 3,666 Est. Cost $53.88 Unrealized +79.9%
FMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $340 Shares 6,507 Est. Cost $43.99 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $337 Shares 6,154 Est. Cost $36.76 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $336 Shares 7,198 Est. Cost $33.16 Unrealized —
BP BP PLC 0.3%
Value ($000) $330 Shares 9,721 Est. Cost $28.65 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $327 Shares 7,383 Est. Cost $37.93 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.3%
Value ($000) $321 Shares 8,750 Est. Cost $25.27 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $308 Shares 7,069 Est. Cost $42.05 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $288 Shares 5,224 Est. Cost $46.32 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $285 Shares 5,093 Est. Cost $50.90 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $283 Shares 6,070 Est. Cost $40.98 Unrealized —
RWEM ADVISORS INNER CIRCLE FD III 0.2%
Value ($000) $282 Shares 9,931 Est. Cost $26.79 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $280 Shares 7,254 Est. Cost $35.11 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $279 Shares 5,564 Est. Cost $42.27 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $277 Shares 5,961 Est. Cost $34.04 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $276 Shares 838 Est. Cost $313.26 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $276 Shares 5,938 Est. Cost $42.67 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $269 Shares 6,602 Est. Cost $33.90 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $261 Shares 6,186 Est. Cost $36.43 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $255 Shares 575 Est. Cost $346.84 Unrealized 0.0%
FVC FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $251 Shares 6,950 Est. Cost $37.57 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $234 Shares 816 Est. Cost $188.97 Unrealized +37.4%
GOOG ALPHABET INC 0.2%
Value ($000) $225 Shares 921 Est. Cost $209.93 Unrealized 0.0%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.2%
Value ($000) $218 Shares 6,279 Est. Cost $34.66 Unrealized —
JOBY JOBY AVIATION INC 0.1%
Value ($000) $176 Shares 10,000 Est. Cost $7.24 Unrealized +109.9%