ARBOR CAPITAL MANAGEMENT INC /ADV
data from 30/09/2025
Capitalization
$ 124.432 M
8.42 %
Performance
$ 12.966 M
15.36 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | ARKK | ARK ETF TR | 3.67% | 4.562 M $ | 52009 | 2024/03/31 | 933.030 K $ | 21.65 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 3.60% | 4.474 M $ | 43695 | 2024/03/31 | 233.911 K $ | 5.88 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.80% | 3.482 M $ | 15742 | 2021/12/31 | 2.918 K $ | 0.08 % |
| 2025/09/30 | JFLX | J P MORGAN EXCHANGE TRADED F | 2.72% | 3.381 M $ | 67262 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.52% | 3.138 M $ | 6068 | 2021/12/31 | 124.965 K $ | 3.91 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.30% | 2.864 M $ | 8517 | 2024/03/31 | 511.726 K $ | 18.73 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 2.30% | 2.860 M $ | 17020 | 2021/12/31 | 120.259 K $ | 4.65 % |
| 2025/09/30 | MMM | 3M CO | 2.24% | 2.781 M $ | 17681 | 2024/03/31 | 53.513 K $ | 1.96 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.23% | 2.779 M $ | 11393 | 2021/12/31 | 812.069 K $ | 35.52 % |
| 2025/09/30 | AAPL | APPLE INC | 2.20% | 2.743 M $ | 10684 | 2021/12/31 | 531.793 K $ | 23.84 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.15% | 2.675 M $ | 9396 | 2021/12/31 | 565.118 K $ | 22.29 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.99% | 2.473 M $ | 13319 | 2022/06/30 | 384.231 K $ | 20.23 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.84% | 2.293 M $ | 7392 | 2021/12/31 | 203.955 K $ | 8.66 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 1.83% | 2.279 M $ | 6388 | 2024/03/31 | -109.070 K $ | -3.53 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.73% | 2.150 M $ | 5382 | 2024/03/31 | 195.756 K $ | 10.48 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW | 1.68% | 2.092 M $ | 11246 | 2021/12/31 | 313.501 K $ | 16.46 % |
| 2025/09/30 | SCCO | SOUTHERN COPPER CORP | 1.67% | 2.073 M $ | 16766 | 2021/12/31 | 405.637 K $ | 20.87 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.62% | 2.011 M $ | 13029 | 2021/12/31 | 176.853 K $ | 8.11 % |
| 2025/09/30 | KO | COCA COLA CO | 1.60% | 1.990 M $ | 30086 | 2021/12/31 | -127.969 K $ | -6.41 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 1.59% | 1.980 M $ | 70094 | 2021/12/31 | -83.046 K $ | -3.83 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.58% | 1.966 M $ | 12270 | 2021/12/31 | -245.178 K $ | -11.73 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.47% | 1.828 M $ | 2507 | 2024/03/31 | -10.528 K $ | -0.48 % |
| 2025/09/30 | CME | CME GROUP INC | 1.37% | 1.703 M $ | 6368 | 2021/12/31 | -38.417 K $ | -1.95 % |
| 2025/09/30 | WELL | WELLTOWER INC | 1.34% | 1.673 M $ | 9461 | 2024/03/31 | 245.906 K $ | 15.15 % |
| 2025/09/30 | USB | US BANCORP DEL | 1.34% | 1.664 M $ | 34553 | 2021/12/31 | 125.084 K $ | 6.82 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.33% | 1.656 M $ | 8815 | 2025/06/30 | 268.259 K $ | 16.66 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.31% | 1.625 M $ | 23709 | 2024/12/31 | -17.586 K $ | -1.39 % |
| 2025/09/30 | RVNU | DBX ETF TR | 1.29% | 1.607 M $ | 65295 | 2024/03/31 | 42.878 K $ | 2.86 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 1.27% | 1.580 M $ | 4765 | 2025/06/30 | 68.443 K $ | 4.28 % |
| 2025/09/30 | MUST | COLUMBIA ETF TR I | 1.25% | 1.549 M $ | 75487 | 2021/12/31 | 30.589 K $ | 2.04 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 1.24% | 1.541 M $ | 8901 | 2021/12/31 | -13.161 K $ | -0.82 % |
| 2025/09/30 | PPL | PPL CORP | 1.24% | 1.539 M $ | 41937 | 2021/12/31 | 153.251 K $ | 9.32 % |
| 2025/09/30 | VTR | VENTAS INC | 1.22% | 1.520 M $ | 21716 | 2021/12/31 | 147.600 K $ | 10.45 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 1.22% | 1.514 M $ | 13140 | 2021/12/31 | 125.358 K $ | 8.82 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 1.21% | 1.502 M $ | 17696 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQIX | EQUINIX INC | 1.17% | 1.455 M $ | 1872 | 2021/12/31 | -21.096 K $ | -1.53 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.11% | 1.381 M $ | 4562 | 2021/12/31 | 51.755 K $ | 3.93 % |
| 2025/09/30 | NKE | NIKE INC | 1.11% | 1.379 M $ | 19023 | 2021/12/31 | -27.192 K $ | -1.78 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.10% | 1.375 M $ | 2389 | 2021/12/31 | 16.769 K $ | 1.20 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 1.07% | 1.335 M $ | 6954 | 2021/12/31 | -190.682 K $ | -13.41 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 1.06% | 1.320 M $ | 4565 | 2021/12/31 | -19.783 K $ | -1.61 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.05% | 1.311 M $ | 3742 | 2021/12/31 | 103.056 K $ | 12.13 % |
| 2025/09/30 | AVB | AVALONBAY CMNTYS INC | 1.05% | 1.308 M $ | 6817 | 2021/12/31 | -64.324 K $ | -5.29 % |
| 2025/09/30 | DOW | DOW INC | 1.04% | 1.290 M $ | 55054 | 2021/12/31 | -172.558 K $ | -14.54 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.99% | 1.234 M $ | 5272 | 2023/06/30 | 5.928 K $ | 0.47 % |
| 2025/09/30 | FTCS | FIRST TR EXCHANGE-TRADED FD | 0.96% | 1.200 M $ | 12858 | 2021/12/31 | 33.973 K $ | 3.01 % |
| 2025/09/30 | IWF | ISHARES TR | 0.95% | 1.185 M $ | 2512 | 2021/12/31 | 104.315 K $ | 9.89 % |
| 2025/09/30 | FETH | FIDELITY ETHEREUM FD | 0.95% | 1.182 M $ | 27244 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.89% | 1.102 M $ | 2161 | 2021/12/31 | 202.559 K $ | 17.71 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 0.87% | 1.083 M $ | 46103 | 2021/12/31 | 52.476 K $ | 5.39 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.83% | 1.035 M $ | 1125 | 2021/12/31 | -94.407 K $ | -6.72 % |
| 2025/09/30 | CSRE | COHEN & STEERS ETF TRUST | 0.83% | 1.029 M $ | 39658 | 2025/06/30 | 7.752 K $ | 0.93 % |
| 2025/09/30 | INVH | INVITATION HOMES INC | 0.81% | 1.011 M $ | 34784 | 2024/03/31 | -92.773 K $ | -10.92 % |
| 2025/09/30 | EGP | EASTGROUP PPTYS INC | 0.73% | 906.099 K $ | 5332 | 2025/06/30 | 6.342 K $ | 1.29 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.72% | 895.063 K $ | 6088 | 2021/12/31 | -65.522 K $ | -6.39 % |
| 2025/09/30 | BLOK | AMPLIFY ETF TR | 0.70% | 876.968 K $ | 12668 | 2023/06/30 | 118.872 K $ | 16.69 % |
| 2025/09/30 | WY | WEYERHAEUSER CO MTN BE | 0.69% | 862.976 K $ | 34757 | 2025/06/30 | -22.529 K $ | -3.54 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 0.69% | 859.468 K $ | 32112 | 2024/09/30 | 8.100 K $ | 1.13 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.63% | 778.442 K $ | 3270 | 2025/06/30 | -94.221 K $ | -13.43 % |
| 2025/09/30 | FSMB | FIRST TR EXCH TRADED FD III | 0.60% | 746.615 K $ | 37182 | 2021/12/31 | 6.194 K $ | 0.85 % |
| 2025/09/30 | FMHI | FIRST TR EXCH TRADED FD III | 0.59% | 740.304 K $ | 15578 | 2021/12/31 | 12.410 K $ | 1.75 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.56% | 696.745 K $ | 15022 | 2024/09/30 | 6.376 K $ | 1.07 % |
| 2025/09/30 | FNOV | FIRST TR EXCHNG TRADED FD VI | 0.43% | 536.213 K $ | 10131 | 2023/12/31 | 28.172 K $ | 5.49 % |
| 2025/09/30 | DNOV | FIRST TR EXCHNG TRADED FD VI | 0.43% | 529.782 K $ | 11305 | 2023/12/31 | 24.079 K $ | 4.72 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.42% | 518.425 K $ | 6045 | 2021/12/31 | -42.496 K $ | -7.74 % |
| 2025/09/30 | LMBS | FIRST TR EXCHANGE-TRADED FD | 0.39% | 487.702 K $ | 9780 | 2021/12/31 | 4.676 K $ | 1.08 % |
| 2025/09/30 | DAUG | FIRST TR EXCHNG TRADED FD VI | 0.37% | 465.195 K $ | 10657 | 2021/12/31 | 21.843 K $ | 4.68 % |
| 2025/09/30 | ISCF | ISHARES TR | 0.37% | 463.443 K $ | 11260 | 2021/12/31 | 25.653 K $ | 6.09 % |
| 2025/09/30 | FAUG | FIRST TR EXCHNG TRADED FD VI | 0.37% | 456.948 K $ | 8797 | 2021/12/31 | 27.371 K $ | 5.80 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.37% | 455.928 K $ | 12004 | 2024/09/30 | 31.751 K $ | 7.60 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.37% | 454.133 K $ | 750 | 2024/03/31 | 36.547 K $ | 8.54 % |
| 2025/09/30 | FDEC | FIRST TR EXCHNG TRADED FD VI | 0.36% | 451.468 K $ | 9160 | 2023/12/31 | 25.818 K $ | 5.44 % |
| 2025/09/30 | FSEP | FIRST TR EXCHNG TRADED FD VI | 0.36% | 447.528 K $ | 8845 | 2021/12/31 | 22.904 K $ | 5.21 % |
| 2025/09/30 | DSEP | FIRST TR EXCHNG TRADED FD VI | 0.36% | 447.380 K $ | 10117 | 2021/12/31 | 18.052 K $ | 4.21 % |
| 2025/09/30 | DDEC | FIRST TR EXCHNG TRADED FD VI | 0.36% | 445.649 K $ | 10181 | 2023/12/31 | 22.435 K $ | 4.76 % |
| 2025/09/30 | LALT | FIRST TR EXCHNG TRADED FD VI | 0.35% | 440.277 K $ | 19456 | 2024/09/30 | 22.443 K $ | 7.22 % |
| 2025/09/30 | FOCT | FIRST TR EXCHNG TRADED FD VI | 0.35% | 435.387 K $ | 9152 | 2022/12/31 | 25.106 K $ | 6.05 % |
| 2025/09/30 | DOCT | FIRST TR EXCHNG TRADED FD VI | 0.34% | 424.295 K $ | 9811 | 2022/12/31 | 20.912 K $ | 5.13 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.32% | 393.825 K $ | 7967 | 2021/12/31 | -343.000 $ | -0.10 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.30% | 376.698 K $ | 756 | 2021/12/31 | 12.829 K $ | 3.54 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.29% | 363.044 K $ | 3666 | 2021/12/31 | 11.951 K $ | 3.27 % |
| 2025/09/30 | FMAY | FIRST TR EXCHNG TRADED FD VI | 0.27% | 340.088 K $ | 6507 | 2022/09/30 | 14.525 K $ | 4.41 % |
| 2025/09/30 | FJUL | FIRST TR EXCHNG TRADED FD VI | 0.27% | 336.999 K $ | 6154 | 2022/09/30 | 18.977 K $ | 5.69 % |
| 2025/09/30 | DJUL | FIRST TR EXCHNG TRADED FD VI | 0.27% | 336.480 K $ | 7198 | 2022/09/30 | 16.862 K $ | 5.05 % |
| 2025/09/30 | BP | BP PLC | 0.27% | 330.222 K $ | 9721 | 2021/12/31 | 55.388 K $ | 14.31 % |
| 2025/09/30 | DMAY | FIRST TR EXCHNG TRADED FD VI | 0.26% | 327.391 K $ | 7383 | 2022/06/30 | 11.491 K $ | 3.51 % |
| 2025/09/30 | CEF | SPROTT PHYSICAL GOLD & SILVE | 0.26% | 320.731 K $ | 8750 | 2024/12/31 | 57.662 K $ | 21.86 % |
| 2025/09/30 | DAPR | FIRST TR EXCHNG TRADED FD VI | 0.25% | 307.670 K $ | 7069 | 2023/12/31 | 6.031 K $ | 2.19 % |
| 2025/09/30 | FFEB | FIRST TR EXCHNG TRADED FD VI | 0.23% | 288.193 K $ | 5224 | 2024/03/31 | 13.508 K $ | 5.18 % |
| 2025/09/30 | FJUN | FIRST TR EXCHNG TRADED FD VI | 0.23% | 285.036 K $ | 5093 | 2024/03/31 | 9.956 K $ | 4.22 % |
| 2025/09/30 | DFEB | FIRST TR EXCHNG TRADED FD VI | 0.23% | 282.625 K $ | 6070 | 2024/06/30 | 10.879 K $ | 4.22 % |
| 2025/09/30 | RAYE | ADVISORS INNER CIRCLE FD III | 0.23% | 281.564 K $ | 9931 | 2025/06/30 | 16.311 K $ | 6.56 % |
| 2025/09/30 | DAPR | FIRST TR EXCHNG TRADED FD VI | 0.23% | 280.315 K $ | 7254 | 2024/03/31 | 6.627 K $ | 2.45 % |
| 2025/09/30 | FJAN | FIRST TR EXCHNG TRADED FD VI | 0.22% | 279.162 K $ | 5564 | 2024/03/31 | 15.922 K $ | 5.40 % |
| 2025/09/30 | FMAR | FIRST TR EXCHNG TRADED FD VI | 0.22% | 276.684 K $ | 5961 | 2023/03/31 | 9.152 K $ | 3.43 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.22% | 276.312 K $ | 838 | 2025/06/30 | 22.034 K $ | 7.74 % |
| 2025/09/30 | DJUN | FIRST TR EXCHNG TRADED FD VI | 0.22% | 276.209 K $ | 5938 | 2024/03/31 | 7.641 K $ | 3.27 % |
| 2025/09/30 | DMAR | FIRST TR EXCHNG TRADED FD VI | 0.22% | 269.220 K $ | 6602 | 2023/03/31 | 7.882 K $ | 3.01 % |
| 2025/09/30 | DJAN | FIRST TR EXCHNG TRADED FD VI | 0.21% | 260.821 K $ | 6186 | 2024/03/31 | 12.662 K $ | 4.42 % |
| 2025/09/30 | TSLA | TESLA INC | 0.20% | 255.019 K $ | 575 | 2025/09/30 | 0.000 $ | 0.00 % |