ARBOR CAPITAL MANAGEMENT INC /ADV

ANCHORAGE, AK · CIK 1027570 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyAnchorage, AK

$101.5m reported value -17.2% vs Q1 2026

87positions

28.1%in top 10

2 new 3 added 78 reduced 16 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	15,266	$3.5m3.46%	3.46%	Reduced -139	-139 -0.9%
2	ARK ETF TR INNOVATION ETF ARKK	ARKK	44,841	$3.4m3.31%	3.31%	Reduced -6.2k	-6,172 -12.1%
3	J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET JFLX	JFLX	65,024	$3.3m3.21%	3.21%	Reduced -7.5k	-7,463 -10.3%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,056	$2.8m2.72%	2.72%	Reduced -894	-894 -10.0%
5	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	6,578	$2.7m2.66%	2.66%	Reduced -752	-752 -10.3%
6	3M CO COM MMM	MMM	15,621	$2.7m2.64%	2.64%	Reduced -2.1k	-2,109 -11.9%
7	JOHNSON & JOHNSON COM JNJ	JNJ	10,212	$2.7m2.63%	2.63%	Reduced -479	-479 -4.5%
8	QUALCOMM INC COM QCOM	QCOM	16,035	$2.7m2.62%	2.62%	Reduced -2.4k	-2,394 -13.0%
9	BROADCOM INC COM AVGO	AVGO	6,649	$2.5m2.45%	2.45%	Reduced -836	-836 -11.2%
10	APPLE INC COM AAPL	AAPL	7,776	$2.5m2.44%	2.44%	Reduced -950	-950 -10.9%
11	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	43,715	$2.3m2.29%	2.29%	Reduced -9.2k	-9,207 -17.4%
12	SOUTHERN COPPER CORP COM SCCO	SCCO	13,149	$2.3m2.27%	2.27%	Reduced -1.7k	-1,656 -11.2%
13	COCA COLA CO COM KO	KO	25,636	$2.2m2.18%	2.18%	Reduced -2.4k	-2,420 -8.6%
14	MICROSOFT CORP COM MSFT	MSFT	5,658	$2.2m2.14%	2.14%	Reduced -543	-543 -8.8%
15	SIMON PPTY GROUP INC NEW COM SPG	SPG	9,140	$2.1m2.08%	2.08%	Reduced -1.1k	-1,136 -11.1%
16	CISCO SYS INC COM CSCO	CSCO	18,324	$2.1m2.07%	2.07%	Reduced -2.5k	-2,521 -12.1%
17	PHILIP MORRIS INTL INC COM PM	PM	10,541	$2.0m1.99%	1.99%	Reduced -1.2k	-1,225 -10.4%
18	JPMORGAN CHASE & CO COM JPM	JPM	5,978	$2.0m1.99%	1.99%	Reduced -721	-721 -10.8%
19	HOME DEPOT INC COM HD	HD	5,536	$1.9m1.88%	1.88%	Reduced -683	-683 -11.0%
20	UNITED PARCEL SERVICE INC CL B UPS	UPS	17,799	$1.9m1.85%	1.85%	Reduced -2.1k	-2,052 -10.3%
21	CHEVRON CORP NEW COM CVX	CVX	9,906	$1.8m1.80%	1.80%	Reduced -857	-857 -8.0%
22	WELLTOWER INC COM WELL	WELL	7,501	$1.8m1.73%	1.73%	Reduced -1.3k	-1,263 -14.4%
23	COLUMBIA ETF TR I MULTI SEC MUNI MUST	MUST	81,654	$1.7m1.65%	1.65%	Reduced -1.2k	-1,169 -1.4%
24	US BANCORP DEL COM NEW USB	USB	26,278	$1.6m1.60%	1.60%	Reduced -3.3k	-3,298 -11.2%
25	VENTAS INC COM VTR	VTR	17,264	$1.6m1.59%	1.59%	Reduced -3.1k	-3,093 -15.2%
26	KINDER MORGAN INC DEL COM KMI	KMI	49,213	$1.6m1.55%	1.55%	Reduced -5.5k	-5,479 -10.0%
27	NVIDIA CORPORATION COM NVDA	NVDA	7,927	$1.5m1.52%	1.52%	Reduced -998	-998 -11.2%
28	AMERICAN EXPRESS CO COM AXP	AXP	4,558	$1.5m1.50%	1.50%	Reduced -343	-343 -7.0%
29	PPL CORP COM PPL	PPL	41,583	$1.5m1.47%	1.47%	Reduced -4.5k	-4,521 -9.8%
30	PROLOGIS INC. COM PLD	PLD	10,482	$1.5m1.45%	1.45%	Reduced -1.9k	-1,939 -15.6%
31	FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN FSMB	FSMB	69,922	$1.4m1.37%	1.37%	Added +278	+278 0.4%
32	UNITEDHEALTH GROUP INC COM UNH	UNH	3,319	$1.4m1.37%	1.37%	Reduced -654	-654 -16.5%
33	META PLATFORMS INC CL A META	META	2,366	$1.4m1.34%	1.34%	Reduced -303	-303 -11.3%
34	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	49,386	$1.3m1.27%	1.27%	Reduced -9.5k	-9,452 -16.1%
35	CME GROUP INC COM CME	CME	5,146	$1.3m1.26%	1.26%	Reduced -519	-519 -9.2%
36	EQUINIX INC COM EQIX	EQIX	1,183	$1.2m1.19%	1.19%	Reduced -209	-209 -15.0%
37	PUBLIC STORAGE COM PSA	PSA	3,594	$1.2m1.15%	1.15%	Reduced -685	-685 -16.0%
38	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	11,594	$1.2m1.13%	1.13%	Reduced -2.2k	-2,218 -16.1%
39	MASTERCARD INCORPORATED CL A MA	MA	2,113	$1.1m1.13%	1.13%	Reduced -200	-200 -8.7%
40	DIGITAL RLTY TR INC COM DLR	DLR	6,039	$1.1m1.09%	1.09%	Reduced -1.2k	-1,188 -16.4%
41	AMERICAN TOWER CORP NEW COM AMT	AMT	6,270	$1.1m1.06%	1.06%	Reduced -1.3k	-1,254 -16.7%
42	MCDONALDS CORP COM MCD	MCD	3,900	$1.1m1.04%	1.04%	Reduced -468	-468 -10.7%
43	AVALONBAY CMNTYS INC COM AVB	AVB	5,460	$1.0m1.03%	1.03%	Reduced -1.1k	-1,080 -16.5%
44	COHEN & STEERS ETF TRUST REAL EST ACT ETF CSRE	CSRE	33,695	$995.9k0.98%	0.98%	Reduced -5.6k	-5,613 -14.3%
45	COINBASE GLOBAL INC COM CL A COIN	COIN	6,474	$992.8k0.98%	0.98%	Reduced -1.4k	-1,399 -17.8%
46	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,763	$960.9k0.95%	0.95%	Reduced -184	-184 -9.4%
47	NIKE INC CL B NKE	NKE	21,116	$894.9k0.88%	0.88%	Reduced -2.9k	-2,859 -11.9%
48	T-MOBILE US INC COM TMUS	TMUS	5,064	$891.1k0.88%	0.88%	Reduced -458	-458 -8.3%
49	ISHARES TR RUS 1000 GRW ETF IWF	IWF	7,642	$884.9k0.87%	0.87%	Reduced -1.7k	-1,698 -18.2%
50	INVITATION HOMES INC COM INVH	INVH	28,106	$847.7k0.83%	0.83%	Reduced -6.6k	-6,627 -19.1%
51	EASTGROUP PPTYS INC COM EGP	EGP	4,045	$830.4k0.82%	0.82%	Reduced -776	-776 -16.1%
52	COSTCO WHSL CORP NEW COM COST	COST	803	$771.0k0.76%	0.76%	Reduced -78	-78 -8.8%
53	INVESCO EXCH TRADED FD TR II S&P INTL MOMNT IDMO	IDMO	12,881	$753.7k0.74%	0.74%	Reduced -3.1k	-3,149 -19.6%
54	SALESFORCE INC COM CRM	CRM	3,705	$651.1k0.64%	0.64%	Reduced -389	-389 -9.5%
55	WEYERHAEUSER CO MTN BE COM NEW WY	WY	25,481	$616.5k0.61%	0.61%	Reduced -4.6k	-4,634 -15.4%
56	FIDELITY ETHEREUM FD SHS FETH	FETH	31,334	$544.6k0.54%	0.54%	Reduced -7.1k	-7,086 -18.4%
57	PACCAR INC COM PCAR	PCAR	3,666	$490.8k0.48%	0.48%	Unchanged
58	ZOETIS INC CL A ZTS	ZTS	6,052	$456.4k0.45%	0.45%	Reduced -730	-730 -10.8%
59	FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY LALT	LALT	18,844	$454.1k0.45%	0.45%	Reduced -2.8k	-2,841 -13.1%
60	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	9,969	$434.3k0.43%	0.43%	Reduced -2.5k	-2,471 -19.9%
61	AMPLIFY ETF TR BLOCKCHAIN LDR BLOK	BLOK	7,381	$423.9k0.42%	0.42%	Reduced -1.5k	-1,534 -17.2%
62	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	8,469	$419.4k0.41%	0.41%	Reduced -1.4k	-1,399 -14.2%
63	ISHARES TR INTERNATIONAL SL ISCF	ISCF	9,351	$405.1k0.40%	0.40%	Reduced -1.5k	-1,452 -13.4%
64	STARBUCKS CORP COM SBUX	SBUX	3,595	$372.9k0.37%	0.37%	Reduced -2.5k	-2,450 -40.5%
65	ADVISORS INNER CIRCLE FD III RAYLIANT QUANTMN RWEM	RWEM	10,193	$352.3k0.35%	0.35%	Added +45	+45 0.4%
66	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	8,750	$349.2k0.34%	0.34%	Unchanged
67	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	7,235	$346.5k0.34%	0.34%	Reduced -1.1k	-1,122 -13.4%
68	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	5,428	$306.5k0.30%	0.30%	Reduced -2.7k	-2,734 -33.5%
69	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FOCT	FOCT	5,842	$304.8k0.30%	0.30%	Reduced -1.9k	-1,905 -24.6%
70	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FSEP	FSEP	5,498	$302.3k0.30%	0.30%	Reduced -2.1k	-2,051 -27.2%
71	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	6,352	$297.7k0.29%	0.29%	Reduced -3.5k	-3,497 -35.5%
72	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DSEP	DSEP	6,191	$293.4k0.29%	0.29%	Reduced -2.3k	-2,345 -27.5%
73	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT DOCT	DOCT	6,140	$286.4k0.28%	0.28%	Reduced -2.0k	-2,024 -24.8%
74	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	428	$283.5k0.28%	0.28%	Reduced -494	-494 -53.6%
75	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FNOV	FNOV	4,845	$282.4k0.28%	0.28%	Reduced -4.0k	-3,964 -45.0%
76	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DNOV	DNOV	5,414	$277.6k0.27%	0.27%	Reduced -4.4k	-4,420 -45.0%
77	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	757	$273.1k0.27%	0.27%	Reduced -34	-34 -4.3%
78	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	483	$245.5k0.24%	0.24%	Unchanged
79	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT FDEC	FDEC	4,343	$235.7k0.23%	0.23%	Reduced -4.7k	-4,730 -52.1%
80	GMO ETF TRUST GMO INTL VALUE GMOI	GMOI	5,770	$230.5k0.23%	0.23%	New
81	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FMAY	FMAY	4,026	$225.8k0.22%	0.22%	Reduced -751	-751 -15.7%
82	ALPHABET INC CAP STK CL C GOOG	GOOG	665	$223.3k0.22%	0.22%	Added +45	+45 7.3%
83	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAY	DMAY	4,714	$221.8k0.22%	0.22%	Reduced -876	-876 -15.7%
84	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC	DDEC	4,572	$216.2k0.21%	0.21%	Reduced -5.4k	-5,414 -54.2%
85	THE CIGNA GROUP COM CI	CI	704	$208.7k0.21%	0.21%	New
86	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUL	FJUL	3,377	$200.6k0.20%	0.20%	Reduced -2.2k	-2,250 -40.0%
87	JOBY AVIATION INC COMMON STOCK JOBY	JOBY	10,000	$66.5k0.07%	0.07%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ABBVIE INC ABBV	ABBV	27,001	$5.6m27.0k shares
ABBOTT LABS ABT	ABT	26,518	$2.7m26.5k shares
SPDR GOLD TR GLD	GLD	1,043	$453.7k1.0k shares
FIRST TR EXCHNG TRADED FD VI DJUL	DJUL	6,790	$322.1k6.8k shares
FIRST TR EXCHNG TRADED FD VI FAPR	FAPR	5,276	$237.9k5.3k shares
FIRST TR EXCHNG TRADED FD VI FJUN	FJUN	4,024	$229.4k4.0k shares
FIRST TR EXCHNG TRADED FD VI FJAN	FJAN	4,435	$226.4k4.4k shares
FIRST TR EXCHNG TRADED FD VI DJAN	DJAN	5,266	$225.6k5.3k shares
FIRST TR EXCHNG TRADED FD VI FMAR	FMAR	4,541	$223.8k4.5k shares
FIRST TR EXCHNG TRADED FD VI DAPR	DAPR	5,602	$223.4k5.6k shares
FIRST TR EXCHNG TRADED FD VI DJUN	DJUN	4,674	$221.4k4.7k shares
FIRST TR EXCHNG TRADED FD VI DMAR	DMAR	5,005	$214.5k5.0k shares
INTERNATIONAL BUSINESS MACHS IBM	IBM	870	$208.7k870 shares
FIRST TR EXCHNG TRADED FD VI FFEB	FFEB	3,702	$208.6k3.7k shares
FIRST TR EXCHNG TRADED FD VI DFEB	DFEB	4,314	$205.6k4.3k shares
BOEING CO BA	BA	900	$202.4k900 shares