ARBOR CAPITAL MANAGEMENT INC /ADV

Q3 2025 13F-HR Holdings

Location
Anchorage, AK
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$124,432
Net value change ($000)
+9,662 (8.4%)
New positions
5
Sold out positions
4
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UPS 1,502 NEW
FETH 1,182 NEW
JNJ 574 30.2%
AAPL 512 22.9%
FBTC 497 12.5%
GOOGL 492 21.5%
UNH 461 54.2%
EGP 416 84.9%
CSCO 362 28.7%
HD 283 15.2%
Top Reduces (Value $000, Stocks/ETFs)
COIN -813 -26.3%
FPI -438 -100.0%
LAND -379 -100.0%
COST -369 -26.3%
META -346 -15.9%
CME -270 -13.7%
MDIV -255 -100.0%
AMZN -243 -6.5%
BA -201 -100.0%
KMI -189 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type