Arbor Capital Management Inc reported 54 positions worth $78.64M for the quarter ended Jun 30, 2026, down 15.9% on the prior quarter. It opened 1 new position, added to 1, trimmed 48 and exited 5. Its largest holding is Amazon Com Inc at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ABBV AbbVie Inc. | -27.0K | -100.0% | $5.63M | Exited |
| ABT Abbott Laboratories | -26.5K | -100.0% | $2.69M | Exited |
| FBTC Fidelity Wise Origin Bitcoin Fund | -9,207 | -17.4% | $489.69K | 2.96% |
| GLD Spdr Gold Trust | -1,043 | -100.0% | $453.69K | Exited |
| QCOM Qualcomm Inc | -2,394 | -13.0% | $397.42K | 3.38% |
| MMM 3M Co | -2,109 | -11.9% | $362.10K | 3.41% |
| AVGO Broadcom Inc. | -836 | -11.2% | $312.21K | 3.16% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -752 | -10.3% | $309.31K | 3.44% |
| GOOGL Alphabet Inc. | -894 | -10.0% | $306.22K | 3.51% |
| AAPL Apple Inc. | -950 | -10.9% | $302.36K | 3.15% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CI Cigna Group | +704 | $208.72K | 0.265% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN Amazon Com Inc | Consumer Discretionary | 15.3K | $3.52M | 4.47% | -139 | -0.9% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 8,056 | $2.76M | 3.51% | -894 | -10.0% | Reduced | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6,578 | $2.71M | 3.44% | -752 | -10.3% | Reduced | 0% |
| 4 | MMM 3M Co | Industrials | 15.6K | $2.68M | 3.41% | -2,109 | -11.9% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 10.2K | $2.67M | 3.39% | -479 | -4.5% | Reduced | 0% |
| 6 | QCOM Qualcomm Inc | Technology | 16.0K | $2.66M | 3.38% | -2,394 | -13.0% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 6,649 | $2.48M | 3.16% | -836 | -11.2% | Reduced | 0% |
| 8 | AAPL Apple Inc. | Technology | 7,776 | $2.47M | 3.15% | -950 | -10.9% | Reduced | 0% |
| 9 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 43.7K | $2.33M | 2.96% | -9,207 | -17.4% | Reduced | 0.02% |
| 10 | SCCO Southern Copper Corp/ | Basic Materials | 13.1K | $2.30M | 2.93% | -1,656 | -11.2% | Reduced | 0% |
| 11 | KO Coca Cola Co | Consumer Staples | 25.6K | $2.22M | 2.82% | -2,420 | -8.6% | Reduced | 0% |
| 12 | MSFT Microsoft Corp | Technology | 5,658 | $2.18M | 2.77% | -543 | -8.8% | Reduced | 0% |
| 13 | SPG Simon Property Group Inc. | Real Estate | 9,140 | $2.11M | 2.69% | -1,136 | -11.1% | Reduced | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 18.3K | $2.10M | 2.67% | -2,521 | -12.1% | Reduced | 0% |
| 15 | PM Philip Morris International Inc. | Consumer Staples | 10.5K | $2.02M | 2.57% | -1,225 | -10.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Arbor Capital Management.
As of its Q2 2026 13F filing, Arbor Capital Management Inc’s five largest positions were Amazon Com Inc (AMZN) at 4.5%, Alphabet Inc. (GOOGL) at 3.5%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 3.4%, 3M Co (MMM) at 3.4%, Johnson & Johnson (JNJ) at 3.4% of the reported portfolio.
Arbor Capital Management Inc reported a 13F portfolio worth $78.64M across 54 positions for Q2 2026. That is down 15.9% from the previous quarter.
Its largest purchases by value were Cigna Group ($208.72K), Alphabet Inc. ($15.11K). It opened 1 new positions.
Its largest sales by value were AbbVie Inc. ($5.63M), Abbott Laboratories ($2.69M), Fidelity Wise Origin Bitcoin Fund ($489.69K). It exited 5 positions entirely.
From the Form 13F-HR reports Arbor Capital Management Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.