ARBOR CAPITAL MANAGEMENT INC /ADV
CIK 0001027570 · ANCHORAGE, AK · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
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
Top Holdings
AMZN
AMAZON COM INC
3.5%
ARKK
ARK ETF TR
3.3%
JFLX
J P MORGAN EXCHANGE TRADED F
3.2%
GOOGL
ALPHABET INC
2.7%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.7%
MMM
3M CO
2.6%
JNJ
JOHNSON & JOHNSON
2.6%
QCOM
QUALCOMM INC
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.