Arbor Wealth Management LLC\AZ reported 12 positions worth $9.19M for the quarter ended Sep 30, 2026, up 8.5% on the prior quarter. It opened 1 new position, added to 1, trimmed 8 and exited 1. Its largest holding is Arista Networks, Inc. at 22% 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 |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -1,889 | -44.3% | $500.11K | 6.83% |
| ANET Arista Networks, Inc. | -1,577 | -13.7% | $321.06K | 22.02% |
| AXON Axon Enterprise, Inc. | -486 | -100.0% | $272.46K | Exited |
| SHOP Shopify Inc. | -601 | -17.3% | $89.13K | 4.63% |
| TSLA Tesla, Inc. | -173 | -15.4% | $61.38K | 3.68% |
| IBIT iShares Bitcoin Trust ETF | -1,190 | -3.3% | $56.33K | 17.8% |
| MA Mastercard Inc | -95 | -11.7% | $52.40K | 4.3% |
| AMZN Amazon Com Inc | -146 | -6.7% | $36.38K | 5.51% |
| GLD Spdr Gold Trust | -46 | -1.1% | $17.52K | 16.69% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +3,930 | $735.11K | 8% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AXON Axon Enterprise, Inc. | -486 | $272.46K | 3.22% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ANET Arista Networks, Inc. | Technology | 9,942 | $2.02M | 22.02% | -1,577 | -13.7% | Reduced | 0% |
| 2 | IBIT iShares Bitcoin Trust ETF | Others | 34.6K | $1.64M | 17.8% | -1,190 | -3.3% | Reduced | 0% |
| 3 | GLD Spdr Gold Trust | Financial Services | 4,027 | $1.53M | 16.69% | -46 | -1.1% | Reduced | 0% |
| 4 | PLTR Palantir Technologies Inc. | Technology | 3,930 | $735.11K | 8% | +3,930 | – | New | 0% |
| 5 | CRWD CrowdStrike Holdings, Inc. | Technology | 2,371 | $627.72K | 6.83% | -1,889 | -44.3% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 2,032 | $506.27K | 5.51% | -146 | -6.7% | Reduced | 0% |
| 7 | SHOP Shopify Inc. | Technology | 2,871 | $425.77K | 4.63% | -601 | -17.3% | Reduced | 0% |
| 8 | CVCO Cavco Industries, Inc. | Consumer Discretionary | 753 | $421.88K | 4.59% | 0 | 0.0% | Unchanged | 0.01% |
| 9 | MA Mastercard Inc | Financial Services | 717 | $395.48K | 4.3% | -95 | -11.7% | Reduced | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 953 | $338.13K | 3.68% | -173 | -15.4% | Reduced | 0% |
| 11 | AAPL Apple Inc. | Technology | 958 | $318.97K | 3.47% | +161 | +20.2% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 663 | $228.14K | 2.48% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Arbor Wealth Management LLC\AZ.
As of its Q3 2026 13F filing, Arbor Wealth Management LLC\AZ’s five largest positions were Arista Networks, Inc. (ANET) at 22.0%, iShares Bitcoin Trust ETF (IBIT) at 17.8%, Spdr Gold Trust (GLD) at 16.7%, Palantir Technologies Inc. (PLTR) at 8.0%, CrowdStrike Holdings, Inc. (CRWD) at 6.8% of the reported portfolio.
Arbor Wealth Management LLC\AZ reported a 13F portfolio worth $9.19M across 12 positions for Q3 2026. That is up 8.5% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($735.11K), Apple Inc. ($53.61K). It opened 1 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($500.11K), Arista Networks, Inc. ($321.06K), Axon Enterprise, Inc. ($272.46K). It exited 1 positions entirely.
From the Form 13F-HR reports Arbor Wealth Management LLC\AZ 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.