Institutional Fund
Arbor Capital Management Inc /Adv
Anchorage, AKCIK 10275705 filings on record
Portfolio Value
$122.60M
Q1 2026
Holdings
101
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+2.8%
from $119.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Abbvie Inc4.6%
- Ark ETF Tr3.0%
- J P Morgan Exchange Traded F3.0%
- Amazon Com Inc2.9%
- Fidelity Wise Origin Bitcoin2.7%
- Alphabet Inc2.3%
- Other81.5%
Portfolio Holdings
101 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Abbvie Inc | 27.0K | $5.63M | 4.6% | +27.0K | New |
| 2 | Ark ETF Tr | 51.0K | $3.65M | 3.0% | +3.8K | Added |
| 3 | J P Morgan Exchange Traded F | 72.5K | $3.62M | 3.0% | +801 | Added |
| 4 | Amazon Com Inc | 15.4K | $3.62M | 2.9% | +71 | Added |
| 5 | Fidelity Wise Origin Bitcoin | 52.9K | $3.30M | 2.7% | +613 | Added |
| 6 | Alphabet Inc | 8.9K | $2.86M | 2.3% | −484 | Reduced |
| 7 | Southern Copper Corp | 14.8K | $2.77M | 2.3% | −1.6K | Reduced |
| 8 | Abbott Labs | 26.5K | $2.69M | 2.2% | +26.5K | New |
| 9 | Taiwan Semiconductor Mfg Ltd | 7.3K | $2.66M | 2.2% | −886 | Reduced |
| 10 | 3m Co | 17.7K | $2.66M | 2.2% | +1.0K | Added |
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