ARBOR CAPITAL MANAGEMENT INC /ADV

CIK 0001027570 · ANCHORAGE, AK · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source

ARBOR CAPITAL MANAGEMENT INC /ADV reported 87 positions worth $101.5M as of June 30, 2026 (13F filed August 6, 2026). Largest holding: AMZN (3.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$101.5M
2026 Q2
Positions
87
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
28.1%
Est. Net Flow (Q)
2026 Q2
10 / 87 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AMZNAMAZON COM INCSH$3.5M3.46%15,266
2ARKKARK ETF TRSH$3.4M3.31%44,841
3JFLXJ P MORGAN EXCHANGE TRADED FSH$3.3M3.21%65,024
4GOOGLALPHABET INCSH$2.8M2.72%8,056
5TSMTAIWAN SEMICONDUCTOR MANUFACSH$2.7M2.66%6,578
6MMM3M COSH$2.7M2.64%15,621
7JNJJOHNSON & JOHNSONSH$2.7M2.63%10,212
8QCOMQUALCOMM INCSH$2.7M2.62%16,035
9AVGOBROADCOM INCSH$2.5M2.45%6,649
10AAPLAPPLE INCSH$2.5M2.44%7,776

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ARBOR CAPITAL MANAGEMENT INC /ADV hold as of Q2 2026?

ARBOR CAPITAL MANAGEMENT INC /ADV reported 87 positions worth $101.5M in its Q2 2026 13F filing. Largest positions: AMZN (3.5%), ARKK (3.3%), JFLX (3.2%), GOOGL (2.7%) and TSM (2.7%).

What did ARBOR CAPITAL MANAGEMENT INC /ADV buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ARBOR CAPITAL MANAGEMENT INC /ADV sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.