Arbor Capital Management Inc Portfolio Holdings

Arbor Capital Management Inc

$111 Million
Q3 2025

Arbor Capital Management Inc has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $111 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ark ETF Tr Innovation ETF (De) with a value of $4.49M, Amazon Com Inc with a value of $3.46M, Microsoft Corp with a value of $3.14M, Qualcomm Inc with a value of $2.83M, and Broadcom Inc. with a value of $2.81M.

Examining the 13F form we can see an increase of $4.57M in the current position value, from $106M to 111M.

Arbor Capital Management Inc is based out at Anchorage, AK

Below you can find more details about Arbor Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $111 Million

ETFs: $21.9 Million

Technology: $20.6 Million

Real Estate: $16.6 Million

Financial Services: $9.36 Million

Consumer Cyclical: $9.11 Million

Communication Services: $6.1 Million

Healthcare: $5.7 Million

Consumer Defensive: $5.03 Million

Other: $13.9 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ARKK Ark ETF Tr Innovation ETF (De) ETFs	$0	$4.49 Million 4.04% of portfolio	52,009	Q3 2025 Reduced 10.76%
RVNU Xtrackers Municipal Infrastruc ETFs	$0	$1.61 Million 1.45% of portfolio	65,295	Q3 2025 Added 3.55%
MUST Columbia ETF Tr I Multi Sector ETFs	$0	$1.55 Million 1.4% of portfolio	75,487	Q3 2025 Added 1.18%
FTCS First Trust Capital Strength E ETFs	$0	$1.2 Million 1.08% of portfolio	12,858	Q3 2025 Added 4.08%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.18 Million 1.06% of portfolio	2,512	Q3 2025 Added 5.55%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.07 Million 0.97% of portfolio	46,103	Q3 2025 Added 3.67%
BLOK Amplify ETF Tr Trnsformational ETFs	$0	$849,000 0.76% of portfolio	12,668	Q3 2025 Added 5.82%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$740,000 0.67% of portfolio	15,578	Q3 2025 Added 1.68%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$746,000 0.67% of portfolio	37,182	Q3 2025 Added 2.05%

FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$694,000 0.63% of portfolio	15,022	Q3 2025 Added 15.43%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$529,000 0.48% of portfolio	11,305	Q2 2025 Reduced 5.49%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$535,000 0.48% of portfolio	10,131	Q3 2025 Reduced 0.03%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$486,000 0.44% of portfolio	9,780	Q3 2025 Added 10.83%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$463,000 0.42% of portfolio	11,260	Q3 2025 Added 3.59%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$450,000 0.41% of portfolio	750	Q2 2025 Added 63.4%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$451,000 0.41% of portfolio	9,160	Q3 2025 Reduced 8.82%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$456,000 0.41% of portfolio	12,004	Q3 2025 Added 3.59%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$456,000 0.41% of portfolio	8,797	Q3 2025 Reduced 7.44%

DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$447,000 0.4% of portfolio	10,117	Q3 2025 Added 0.88%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$445,000 0.4% of portfolio	10,181	Q3 2025 Reduced 8.79%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$447,000 0.4% of portfolio	8,845	Q3 2025 Reduced 2.3%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$434,000 0.39% of portfolio	9,152	Q3 2025 Reduced 0.12%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$423,000 0.38% of portfolio	9,811	Q3 2025 Reduced 0.07%
BNDX Vanguard Total International B ETFs	$0	$394,000 0.35% of portfolio	7,967	Q3 2025 Added 16.04%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$339,000 0.31% of portfolio	6,507	Q3 2025 Reduced 0.55%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$336,000 0.3% of portfolio	6,154	Q3 2025 Reduced 3.04%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$336,000 0.3% of portfolio	7,198	Q3 2025 Reduced 2.68%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$327,000 0.29% of portfolio	7,383	Q3 2025 Reduced 2.98%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$307,000 0.28% of portfolio	7,069	Q3 2025 Added 9.01%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$284,000 0.26% of portfolio	5,093	Q3 2025 Added 16.62%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$276,000 0.25% of portfolio	5,938	Q3 2025 Added 15.01%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$280,000 0.25% of portfolio	7,254	Q3 2025 Added 1.8%
VTI Vanguard Total Stock Market Et ETFs	$0	$275,000 0.25% of portfolio	838	Q3 2025 Reduced 7.81%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$282,000 0.25% of portfolio	6,070	Q3 2025 Added 6.01%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$276,000 0.25% of portfolio	5,961	Q3 2025 Added 0.95%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$269,000 0.24% of portfolio	6,602	Q3 2025 Added 0.5%
FVC First Tr Exche Trd Fd Vi Dorse ETFs	$0	$250,000 0.23% of portfolio	6,950	Q3 2025 Reduced 11.25%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$260,000 0.23% of portfolio	6,186	Q3 2025 Reduced 12.07%

Summary

Portfolio
No. of Stocks 105
Current Value $111 Million
Prior Value $106 Million
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 6 stocks
Additional Purchases 44 stocks
Sold out of 0 stocks
Reduced holdings in 47 stocks

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Arbor Capital Management Inc Portfolio Holdings