Institutional Fund
J.M. Arbour, LLC
Gardiner, MECIK 20991542 filings on record
Portfolio Value
$104.17M
Q1 2026
Holdings
119
Reported positions
New Buys
19
Opened this quarter
QoQ Change
+3.9%
from $100.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.8%
- Ishares Tr4.0%
- Ishares Tr3.2%
- Ishares Tr2.9%
- Blackrock ETF Trust2.8%
- Two Rds Shared Tr2.7%
- Other78.5%
Portfolio Holdings
119 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 130.3K | $6.02M | 5.8% | +7.6K | Added |
| 2 | Ishares Tr | 6.4K | $4.21M | 4.0% | +1.7K | Added |
| 3 | Ishares Tr | 16.0K | $3.37M | 3.2% | −1.9K | Reduced |
| 4 | Ishares Tr | 26.8K | $3.03M | 2.9% | +1.7K | Added |
| 5 | Blackrock ETF Trust | 50.2K | $2.92M | 2.8% | −8.4K | Reduced |
| 6 | Two Rds Shared Tr | 301.2K | $2.81M | 2.7% | +26.7K | Added |
| 7 | Ishares Inc | 38.0K | $2.65M | 2.5% | −3.8K | Reduced |
| 8 | Ishares Tr | 31.5K | $2.34M | 2.2% | −456 | Reduced |
| 9 | Ishares Tr | 20.8K | $2.10M | 2.0% | +929 | Added |
| 10 | Ishares Tr | 21.3K | $2.03M | 1.9% | +1.1K | Added |
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