Arbor Wealth Management LLC\AZ
Long book
$101.5M
Q1 2026
Positions
22
Top-10 weight
93%
concentration
Last quarter
-5.6%
SPY -4.4%
Turnover
80%
of book per quarter
Strategy in plain words
auto-generated from filingsArbor Wealth Management LLC\AZ is an institutional manager, running a $101.5M US long book across 22 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: VANGUARD LARGE-CAP ETF, VANGUARD INT-TERM CORPORATE, VANGUARD INTERMEDIATE-TERM T, VANGUARD MID-CAP ETF, VANGUARD FTSE ALL-WORLD EX-U.
Sector allocation
Technology 54%
Other 18%
Consumer discretionary 10%
Industrials 9%
Services media 9%
Long book by quarter
What does Arbor Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ANET ARISTA NETWORKS INC | Technology | 11.6K | $1.4M | 1.4% | -1.0% |
| CVCO CAVCO INDUSTRIES INC | Other | 1.7K | $813K | 0.8% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.2K | $451K | 0.4% | +0.2% |
| TSLA TESLA INC | Industrials | 1.1K | $419K | 0.4% | Held |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.1K | $415K | 0.4% | -1.6% |
| MA MASTERCARD INC - A | Services media | 805 | $402K | 0.4% | +0.1% |
| SHOP SHOPIFY INC - CLASS A | Technology | 3.3K | $391K | 0.4% | +1.5% |
| AAPL APPLE INC | Technology | 797 | $202K | 0.2% | +0.1% |