ARBOR CAPITAL MANAGEMENT INC /ADV
Long book
$122.6M
Q1 2026
Positions
101
Top-10 weight
27%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsARBOR CAPITAL MANAGEMENT INC /ADV is an institutional manager, running a $122.6M US long book across 101 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ABBVIE INC, ARK INNOVATION ETF, JPMORGAN FLEXIBLE DEBT ETF, AMAZON.COM INC, FIDELITY WISE ORIGIN BITCOIN.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+7.2%
Q3 2024
+0.9%
Q4 2024
-0.3%
Q1 2025
+7.5%
Q2 2025
+6.6%
Q3 2025
+0.3%
Q4 2025
-2.2%
Q1 2026
+9.3%
Sector allocation
Technology 26%
Healthcare 20%
Financials 14%
Consumer discretionary 12%
Consumer staples 6%
Utilities 5%
Materials 4%
Industrials 4%
Long book by quarter
What does ARBOR CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Healthcare | 27.0K | $5.6M | 4.6% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.4K | $3.6M | 2.9% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 8.9K | $2.9M | 2.3% | -5.1% |
| SCCO SOUTHERN COPPER CORP | Materials | 14.8K | $2.8M | 2.3% | -9.7% |
| ABT ABBOTT LABORATORIES | Healthcare | 26.5K | $2.7M | 2.2% | New |
| MMM 3M CO | Healthcare | 17.7K | $2.7M | 2.2% | +6.2% |
| AVGO BROADCOM INC | Technology | 7.5K | $2.6M | 2.1% | -0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.7K | $2.6M | 2.1% | -10.4% |
| QCOM QUALCOMM INC | Technology | 18.4K | $2.4M | 2.0% | +17.8% |
| MSFT MICROSOFT CORP | Technology | 6.2K | $2.4M | 1.9% | +17.1% |
| AAPL APPLE INC | Technology | 8.7K | $2.2M | 1.8% | -10.5% |
| KO COCA-COLA CO/THE | Consumer staples | 28.1K | $2.1M | 1.7% | -5.2% |
| HD HOME DEPOT INC | Consumer discretionary | 6.2K | $2.1M | 1.7% | +9.1% |
| CVX CHEVRON CORP | Energy | 10.8K | $2.1M | 1.7% | -14.3% |
| JPM JPMORGAN CHASE & CO | Financials | 6.7K | $2.0M | 1.7% | +1.6% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 19.9K | $2.0M | 1.6% | +2.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 11.8K | $1.9M | 1.5% | -2.9% |
| PPL PPL CORP | Utilities | 46.1K | $1.8M | 1.5% | -3.8% |
| KMI KINDER MORGAN INC | Utilities | 54.7K | $1.8M | 1.4% | -15.0% |
| CME CME GROUP INC | Financials | 5.7K | $1.7M | 1.4% | -6.5% |
| META META PLATFORMS INC-CLASS A | Technology | 2.7K | $1.7M | 1.4% | +12.3% |
| CSCO CISCO SYSTEMS INC | Technology | 20.8K | $1.7M | 1.4% | -6.0% |
| NVDA NVIDIA CORP | Technology | 8.9K | $1.7M | 1.4% | -1.3% |
| USB US BANCORP | Financials | 29.6K | $1.6M | 1.3% | -2.3% |
| AXP AMERICAN EXPRESS CO | Financials | 4.9K | $1.6M | 1.3% | +10.6% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 7.9K | $1.4M | 1.2% | +24.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.4K | $1.3M | 1.1% | 0.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.0K | $1.2M | 1.0% | +13.9% |
| MA MASTERCARD INC - A | Services media | 2.3K | $1.2M | 1.0% | +6.3% |
| NKE NIKE INC -CL B | Other | 24.0K | $1.1M | 0.9% | +15.9% |
| TMUS T-MOBILE US INC | Communications | 5.5K | $1.1M | 0.9% | -4.0% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.9K | $997K | 0.8% | +0.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 881 | $864K | 0.7% | -5.8% |
| ZTS ZOETIS INC | Healthcare | 6.8K | $813K | 0.7% | +3.8% |
| CRM SALESFORCE INC | Technology | 4.1K | $733K | 0.6% | +23.3% |
| SBUX STARBUCKS CORP | Consumer discretionary | 6.0K | $572K | 0.5% | Held |
| PCAR PACCAR INC | Industrials | 3.7K | $459K | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 483 | $231K | 0.2% | -9.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 870 | $209K | 0.2% | -12.1% |
| GOOG ALPHABET INC-CL C | Technology | 620 | $205K | 0.2% | -35.7% |
| BA BOEING CO/THE | Industrials | 900 | $202K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 30, 2026 | 101 | $122.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 103 | $119.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 105 | $124.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 103 | $114.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 102 | $103.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 97 | $101.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 104 | $105.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 6, 2024 | 105 | $109.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 106 | $105.4M | canonical | SEC ↗ |
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