ARBOR CAPITAL MANAGEMENT INC /ADV

Q4 2025 13F-HR Holdings

Location
Anchorage, AK
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$119,225
Net value change ($000)
-5,207 (-4.2%)
New positions
3
Sold out positions
5
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IDMO 827 NEW
PYLD 683 79.5%
UPS 499 33.2%
SCCO 416 20.1%
GOOGL 232 8.3%
GLD 208 NEW
BA 207 NEW
AMZN 184 5.3%
VTR 177 11.6%
PLD 152 10.0%
Top Reduces (Value $000, Stocks/ETFs)
DOW -1,290 -100.0%
SCHWAB STRATEGIC TRUST -1,083 -100.0%
ARKK -810 -17.8%
COIN -788 -34.6%
FBND -697 -100.0%
MSFT -572 -18.2%
FBTC -410 -9.2%
BLOK -309 -35.2%
META -272 -14.9%
AVGO -265 -9.3%
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