Arbor Capital Management Inc /Adv Top Holdings and 13F Report (2025) About Arbor Capital Management Inc /AdvInvestment ActivityArbor Capital Management Inc /Adv has $101.62 million in total holdings as of December 31, 2024.Arbor Capital Management Inc /Adv owns shares of 97 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 5.53% of the portfolio was purchased this quarter.About 14.79% of the portfolio was sold this quarter.This quarter, Arbor Capital Management Inc /Adv has purchased 102 new stocks and bought additional shares in 38 stocks.Arbor Capital Management Inc /Adv sold shares of 51 stocks and completely divested from 11 stocks this quarter.Largest Holdings Amazon.com $3,520,197ARK Innovation ETF $2,982,287FIDELITY WISE ORIGIN BITCOIN $2,714,4883M $2,690,035QUALCOMM $2,580,952 Largest New Holdings this Quarter Cisco Systems $963,278 HoldingFT Vest U.S. Equity Deep Buffer ETF - November $505,606 HoldingFirst Trust Dorsey Wright Dynamic Focus 5 ETF $323,028 HoldingInvesco QQQ $232,427 HoldingSPROTT PHYSICAL GOLD & SILVE $221,112 Holding Largest Purchases this Quarter Cisco Systems 16,074 shares (about $963.28K)FT Vest U.S. Equity Deep Buffer ETF - November 11,601 shares (about $505.61K)Schwab International Equity ETF 20,876 shares (about $403.43K)QUALCOMM 2,128 shares (about $363.39K)First Trust Dorsey Wright Dynamic Focus 5 ETF 8,599 shares (about $323.03K) Largest Sales this Quarter Coinbase Global 2,639 shares (about $743.43K)ARK Innovation ETF 9,662 shares (about $594.65K)FT Vest U.S. Equity Buffer ETF - December 12,958 shares (about $587.45K)Costco Wholesale 596 shares (about $572.27K)Kinder Morgan 17,759 shares (about $487.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofArbor Capital Management Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$3,520,197$354,936 ▼-9.2%14,8473.5%Retail/WholesaleARKKARK Innovation ETF$2,982,287$594,648 ▼-16.6%48,4572.9%ETFFIDELITY WISE ORIGIN BITCOIN$2,714,488$99,223 ▼-3.5%30,3942.7%SHSMMM3M$2,690,035$28,380 ▲1.1%17,7252.6%Multi-Sector ConglomeratesQCOMQUALCOMM$2,580,952$363,389 ▲16.4%15,1142.5%Computer and TechnologyMSFTMicrosoft$2,423,236$43,351 ▼-1.8%5,4782.4%Computer and TechnologyAAPLApple$2,259,806$423,315 ▼-15.8%9,5612.2%Computer and TechnologyGOOGLAlphabet$2,151,663$379,958 ▼-15.0%11,0372.1%Computer and TechnologyJPMJPMorgan Chase & Co.$2,123,648$383,548 ▼-15.3%7,9622.1%FinanceKMIKinder Morgan$2,100,835$487,575 ▼-18.8%76,5192.1%Oils/EnergyCVXChevron$2,066,810$139,135 ▼-6.3%13,2952.0%Oils/EnergyVLOValero Energy$2,062,174$97,839 ▼-4.5%14,7542.0%Oils/EnergyPMPhilip Morris International$1,938,302$162,937 ▼-7.8%14,8701.9%Consumer StaplesHDHome Depot$1,902,817$213,509 ▼-10.1%4,5631.9%Retail/WholesaleKOCoca-Cola$1,900,799$34,339 ▲1.8%30,0571.9%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,900,655$95,708 ▼-4.8%9,4331.9%Computer and TechnologySPGSimon Property Group$1,858,661$243,089 ▼-11.6%10,6051.8%FinanceMETAMeta Platforms$1,800,714$205,008 ▼-10.2%2,6791.8%Computer and TechnologyJNJJohnson & Johnson$1,721,914$74,734 ▲4.5%11,3821.7%MedicalCOINCoinbase Global$1,706,881$743,433 ▼-30.3%6,0591.7%FinanceCMECME Group$1,705,431$141,789 ▼-7.7%7,3251.7%FinanceSCCOSouthern Copper$1,705,254$229,527 ▼-11.9%18,7371.7%Basic MaterialsAVGOBroadcom$1,647,153$350,102 ▼-17.5%8,0641.6%Computer and TechnologyPPLPPL$1,564,995$171,172 ▲12.3%47,5611.5%UtilitiesWELLWelltower$1,554,426$199,049 ▼-11.4%11,4641.5%FinanceUSBU.S. Bancorp$1,537,572$18,558 ▲1.2%32,0631.5%FinanceCOSTCostco Wholesale$1,484,455$572,274 ▼-27.8%1,5461.5%Retail/WholesaleRVNUXtrackers Municipal Infrastructure Revenue Bond Fund$1,436,746$14,760 ▼-1.0%57,3321.4%ETFMUSTColumbia Multi-Sector Municipal Income ETF$1,424,663$37,302 ▼-2.6%70,0081.4%ETFPLDPrologis$1,423,990$73,553 ▲5.4%11,8291.4%FinanceMAMastercard$1,419,649$367,406 ▼-20.6%2,5851.4%Business ServicesEQIXEquinix$1,417,035$134,265 ▼-8.7%1,5621.4%FinanceDOWDOW$1,416,026$117,147 ▲9.0%34,3411.4%Basic MaterialsUNHUnitedHealth Group$1,334,597$48,892 ▲3.8%2,4841.3%MedicalTMUST-Mobile US$1,307,543$275,335 ▼-17.4%5,5231.3%Computer and TechnologyCASYCasey's General Stores$1,300,631$358,346 ▼-21.6%3,0961.3%Retail/WholesaleDLRDigital Realty Trust$1,291,239$219,145 ▼-14.5%7,9781.3%FinanceVTRVentas$1,262,965$60,316 ▼-4.6%21,0231.2%FinanceAVBAvalonBay Communities$1,230,821$69,376 ▼-5.3%5,6951.2%FinanceAMTAmerican Tower$1,221,281$85,658 ▲7.5%6,5871.2%FinanceMCDMcDonald's$1,202,810$13,738 ▲1.2%4,1151.2%Retail/WholesaleNKENIKE$1,169,319$26,640 ▲2.3%15,2751.2%Consumer DiscretionaryPSAPublic Storage$1,168,009$17,508 ▼-1.5%3,9361.1%FinanceAREAlexandria Real Estate Equities$1,030,016$112,617 ▲12.3%10,6371.0%FinanceTMOThermo Fisher Scientific$1,020,083$19,387 ▼-1.9%1,7891.0%MedicalZTSZoetis$986,281$67,100 ▲7.3%5,8061.0%MedicalCSCOCisco Systems$963,278$963,278 ▲New Holding16,0740.9%Computer and TechnologyMSCIMSCI$929,522$178,823 ▼-16.1%1,5490.9%FinanceFTCSFirst Trust Capital Strength ETF$918,025$131,043 ▲16.7%10,1440.9%ETFIWFiShares Russell 1000 Growth ETF$804,207$124,446 ▲18.3%1,9710.8%ETFSCHFSchwab International Equity ETF$705,706$403,426 ▲133.5%36,5180.7%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$704,820$19,915 ▲2.9%35,4270.7%ETFREITALPS Active REIT ETF$681,932$105,798 ▲18.4%24,8350.7%ETFSBUXStarbucks$681,7860.0%6,3000.7%Retail/WholesaleFMHIFirst Trust Municipal High Income ETF$669,883$9,043 ▲1.4%13,8520.7%ManufacturingFBNDFidelity Total Bond ETF$612,844$163,226 ▲36.3%13,5690.6%ETFFNOVFT Vest U.S. Equity Buffer ETF - November$506,089$31,214 ▼-5.8%10,3930.5%ETFINVHInvitation Homes$505,911$13,616 ▲2.8%16,4230.5%FinanceDNOVFT Vest U.S. Equity Deep Buffer ETF - November$505,606$505,606 ▲New Holding11,6010.5%ETFFAUGFT Vest U.S. Equity Buffer ETF - August$491,964$20,966 ▼-4.1%10,3950.5%ETFDAUGFT Vest U.S. Equity Deep Buffer ETF - August$474,051$20,525 ▼-4.2%11,7560.5%ETFREXRRexford Industrial Realty$470,416$60,225 ▲14.7%11,6150.5%FinanceFDECFT Vest U.S. Equity Buffer ETF - December$469,671$587,451 ▼-55.6%10,3600.5%ETFDDECFT Vest U.S. Equity Deep Buffer ETF - December$469,332$31,077 ▼-6.2%11,5230.5%ETFBLOKAmplify Transformational Data Sharing ETF$463,102$47,157 ▲11.3%10,0660.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$448,585$121,229 ▲37.0%17,1510.4%ETFDSEPFT Vest U.S. Equity Deep Buffer ETF - September$426,745$17,608 ▲4.3%10,3490.4%ETFFSEPFT Vest U.S. Equity Buffer ETF - September$425,674$9,204 ▲2.2%9,1570.4%ETFFOCTFT Vest U.S. Equity Buffer ETF - October$409,241$109,791 ▲36.7%9,4230.4%ETFPCARPACCAR$407,3660.0%3,6660.4%Auto/Tires/TrucksDOCTFT Vest U.S. Equity Deep Buffer ETF - October$404,800$113,836 ▲39.1%10,1630.4%ETFLMBSFirst Trust Low Duration Opportunities ETF$397,429$97,531 ▲32.5%8,1620.4%ManufacturingFPIFarmland Partners$386,604$32,651 ▼-7.8%33,3190.4%FinanceBPBP$386,479$84,594 ▲28.0%12,4450.4%Oils/EnergySDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$369,584$66,913 ▲22.1%9,8150.4%ETFBRK.BBerkshire Hathaway$356,494$5,659 ▼-1.6%7560.4%FinanceLANDGladstone Land$345,388$43,044 ▲14.2%31,9360.3%FinanceFVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF$323,028$323,028 ▲New Holding8,5990.3%ManufacturingDJULFT Vest U.S. Equity Deep Buffer ETF - July$321,315$32,934 ▼-9.3%7,5320.3%ETFFJULFT Vest U.S. Equity Buffer ETF - July$317,923$33,266 ▼-9.5%6,3840.3%ETFBNDXVanguard Total International Bond ETF$312,232$75,316 ▲31.8%6,3760.3%ETFISCFiShares International Small Cap Equity Factor ETF$293,974$31,460 ▲12.0%8,9520.3%ETFFJANFT Vest U.S. Equity Buffer ETF - January$293,596$13,459 ▲4.8%6,3480.3%ETFLALTInvesco Multi-Strategy Alternative ETF$286,821$46,724 ▲19.5%13,4560.3%ETFFMARFT Vest U.S. Equity Buffer ETF - March$286,165$15,446 ▼-5.1%6,5030.3%ETFDMARFT Vest U.S. Equity Deep Buffer ETF - March$286,145$12,465 ▼-4.2%7,3920.3%ETFDJANFT Vest U.S. Equity Deep Buffer ETF - January$257,402$15,803 ▼-5.8%6,5480.3%ETFDFEBFT Vest U.S. Equity Deep Buffer ETF - February$256,108$433 ▼-0.2%5,9120.3%ETFQQQInvesco QQQ$232,427$232,427 ▲New Holding4480.2%FinanceFFEBFT Vest U.S. Equity Buffer ETF - February$223,703$859 ▼-0.4%4,4280.2%ETFSPROTT PHYSICAL GOLD & SILVE$221,112$221,112 ▲New Holding8,7500.2%TR UNITDMAYFT Vest U.S. Equity Deep Buffer ETF - May$214,016$8,591 ▼-3.9%5,1570.2%ETFMDIVFirst Trust Multi-Asset Diversified Income Index Fund$213,671$26,485 ▲14.1%13,0290.2%ManufacturingIBMInternational Business Machines$206,937$7,907 ▼-3.7%9160.2%Computer and TechnologyDAPRFT Vest U.S. Equity Deep Buffer ETF - April$206,691$33,194 ▼-13.8%5,4920.2%ETFFAPRFT Vest U.S. Equity Buffer ETF - April$206,683$206,683 ▲New Holding4,9410.2%ETFFMAYFT Vest U.S. Equity Buffer ETF - May$201,865$36,492 ▼-15.3%4,1820.2%ETFOLNOlin$0$1,854,148 ▼-100.0%00.0%Basic MaterialsINTCIntel$0$921,603 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$683,777 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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