☆ARBOR CAPITAL MANAGEMENT INC /ADV
Quality Q
0.100
AUM ($M)
102
Positions
87
Turnover
0.12
Top-10 wt
28%
Herfindahl
0.018
History (qtrs)
6
Excess Return
not eligible
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Holdings · 103 positions · portfolio value $102M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.5% | +0.5% | 3.5 | 15,266 | -139 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 3.3% | +0.3% | 3.4 | 44,841 | -6,172 | 5 | — |
| ☆JFLX funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 3.2% | +0.3% | 3.3 | 65,024 | -7,463 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.7% | +0.4% | 2.8 | 8,056 | -894 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 2.7% | +0.5% | 2.7 | 6,578 | -752 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 2.6% | +0.5% | 2.7 | 15,621 | -2,109 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.6% | +0.5% | 2.7 | 10,212 | -479 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 2.6% | +0.7% | 2.7 | 16,035 | -2,394 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.4% | +0.3% | 2.5 | 6,649 | -836 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.4% | +0.6% | 2.5 | 7,776 | -950 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 2.3% | -0.4% | 2.3 | 43,715 | -9,207 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 2.3% | +0.0% | 2.3 | 13,149 | -1,656 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 2.2% | +0.4% | 2.2 | 25,636 | -2,420 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.1% | +0.2% | 2.2 | 5,658 | -543 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 2.1% | +0.4% | 2.1 | 9,140 | -1,136 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.1% | +0.7% | 2.1 | 18,324 | -2,521 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 2.0% | +0.4% | 2.0 | 10,541 | -1,225 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.0% | +0.3% | 2.0 | 5,978 | -721 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.9% | +0.2% | 1.9 | 5,536 | -683 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 1.9% | +0.2% | 1.9 | 17,799 | -2,052 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.8% | +0.1% | 1.8 | 9,906 | -857 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 1.7% | +0.3% | 1.8 | 7,501 | -1,263 | 5 | — |
| ☆MUST funds › | COLUMBIA ETF TR I | TRIM | — | 1.6% | +0.3% | 1.7 | 81,654 | -1,169 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 1.6% | +0.3% | 1.6 | 26,278 | -3,298 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 1.6% | +0.2% | 1.6 | 17,264 | -3,093 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 1.5% | +0.1% | 1.6 | 49,213 | -5,479 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.5% | +0.2% | 1.5 | 7,927 | -998 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.5% | +0.2% | 1.5 | 4,558 | -343 | 5 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 1.5% | +0.0% | 1.5 | 41,583 | -4,521 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 1.5% | +0.1% | 1.5 | 10,482 | -1,939 | 5 | — |
| ☆FSMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 1.4% | +0.2% | 1.4 | 69,922 | +278 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.4% | +0.4% | 1.4 | 3,319 | -654 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.3% | -0.0% | 1.4 | 2,366 | -303 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 1.3% | +0.0% | 1.3 | 49,386 | -9,452 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 1.3% | -0.1% | 1.3 | 5,146 | -519 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 1.2% | +0.0% | 1.2 | 1,183 | -209 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 1.1% | +0.2% | 1.2 | 3,594 | -685 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.1% | +0.1% | 1.2 | 11,594 | -2,218 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.1% | +0.2% | 1.1 | 2,113 | -200 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 1.1% | -0.0% | 1.1 | 6,039 | -1,188 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 1.1% | -0.0% | 1.1 | 6,270 | -1,254 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 1.0% | -0.0% | 1.1 | 3,900 | -468 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 1.0% | +0.1% | 1.0 | 5,460 | -1,080 | 5 | — |
| ☆CSRE funds › | COHEN & STEERS ETF TRUST | TRIM | — | 1.0% | +0.1% | 1.0 | 33,695 | -5,613 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 1.0% | -0.2% | 1.0 | 6,474 | -1,399 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.9% | +0.1% | 1.0 | 1,763 | -184 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.9% | -0.0% | 0.9 | 21,116 | -2,859 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.9% | -0.0% | 0.9 | 5,064 | -458 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 0.9 | 7,642 | +5,307 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | TRIM | — | 0.8% | +0.1% | 0.8 | 28,106 | -6,627 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | TRIM | — | 0.8% | +0.1% | 0.8 | 4,045 | -776 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.8% | +0.1% | 0.8 | 803 | -78 | 5 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.7% | -0.0% | 0.8 | 12,881 | -3,149 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.6% | +0.0% | 0.7 | 3,705 | -389 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.6% | +0.0% | 0.6 | 25,481 | -4,634 | 5 | — |
| ☆FETH funds › | FIDELITY ETHEREUM FD | TRIM | — | 0.5% | -0.2% | 0.5 | 31,334 | -7,086 | 4 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.5% | +0.1% | 0.5 | 3,666 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.4% | -0.2% | 0.5 | 6,052 | -730 | 5 | — |
| ☆LALT funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.4% | +0.0% | 0.5 | 18,844 | -2,841 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.4% | +0.0% | 0.4 | 9,969 | -2,471 | 5 | — |
| ☆BLOK funds › | AMPLIFY ETF TR | TRIM | — | 0.4% | +0.0% | 0.4 | 7,381 | -1,534 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | +0.0% | 0.4 | 8,469 | -1,399 | 5 | — |
| ☆ISCF funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.4 | 9,351 | -1,452 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.4% | -0.1% | 0.4 | 3,595 | -2,450 | 5 | — |
| ☆RWEM funds › | ADVISORS INNER CIRCLE FD III | ADD | — | 0.3% | +0.1% | 0.4 | 10,193 | +45 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.3% | -0.0% | 0.3 | 8,750 | +0 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.3% | +0.0% | 0.3 | 7,235 | -1,122 | 5 | — |
| ☆FAUG funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.0% | 0.3 | 5,428 | -2,734 | 5 | — |
| ☆FOCT funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.0% | 0.3 | 5,842 | -1,905 | 5 | — |
| ☆FSEP funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.0% | 0.3 | 5,498 | -2,051 | 5 | — |
| ☆DAUG funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.1% | 0.3 | 6,352 | -3,497 | 5 | — |
| ☆DSEP funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.0% | 0.3 | 6,191 | -2,345 | 5 | — |
| ☆DOCT funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.0% | 0.3 | 6,140 | -2,024 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | -0.2% | 0.3 | 428 | -494 | 5 | — |
| ☆FNOV funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.1% | 0.3 | 4,845 | -3,964 | 5 | — |
| ☆CUSIP:33740F839 funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.3% | -0.1% | 0.3 | 5,414 | -4,420 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 0.3 | 757 | -34 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | +0.1% | 0.2 | 483 | +0 | 5 | — |
| ☆FDEC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.1% | 0.2 | 4,343 | -4,730 | 5 | — |
| ☆GMOI funds › | GMO ETF TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 5,770 | +5,770 | 1 | — |
| ☆FMAY funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | +0.0% | 0.2 | 4,026 | -751 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.1% | 0.2 | 665 | +45 | 4 | — |
| ☆DMAY funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | +0.0% | 0.2 | 4,714 | -876 | 5 | — |
| ☆DDEC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.2% | 0.2 | 4,572 | -5,414 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.2% | +0.2% | 0.2 | 704 | +704 | 1 | — |
| ☆FJUL funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.1% | 0.2 | 3,377 | -2,250 | 5 | — |
| ☆JOBY funds › | JOBY AVIATION INC | HOLD | — | 0.1% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆DJUL funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,790 | 0 | — |
| ☆DJAN funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,266 | 0 | — |
| ☆FFEB funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,702 | 0 | — |
| ☆DJUN funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,674 | 0 | — |
| ☆FMAR funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,541 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,043 | 0 | — |
| ☆FJAN funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,435 | 0 | — |
| ☆FJUN funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,024 | 0 | — |
| ☆CUSIP:33740F615 funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,005 | 0 | — |
| ☆DAPR funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,602 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -900 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -27,001 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -26,518 | 0 | — |
| ☆FAPR funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,276 | 0 | — |
| ☆CUSIP:33740F771 funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,314 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -870 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 102 | 87 | 0.12 | 28% | 0.018 | 0.100 | — | in |
| 2026Q1 | 123 | 101 | 0.08 | 27% | 0.017 | 0.149 | — | in |
| 2025Q4 | 119 | 103 | 0.06 | 26% | 0.016 | 0.137 | — | in |
| 2025Q3 | 124 | 105 | 0.08 | 27% | 0.016 | 0.125 | — | in |
| 2025Q2 | 115 | 103 | 0.15 | 27% | 0.016 | 0.086 | — | entered |
| 2025Q1 | 103 | 102 | 0.00 | 24% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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