ARBOR CAPITAL MANAGEMENT INC /ADV

Q1 2026 13F-HR Holdings

Location
Anchorage, AK
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$122,597
Net value change ($000)
+3,372 (2.8%)
New positions
2
Sold out positions
4
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ABBV 5,629 NEW
ABT 2,691 NEW
FSMB 595 74.6%
SCCO 278 11.2%
GLD 246 118.3%
PPL 133 8.0%
CVX 130 6.7%
IDMO 125 15.1%
JNJ 118 4.8%
META 114 7.3%
Top Reduces (Value $000, Stocks/ETFs)
RVNU -1,587 -100.0%
FMHI -786 -100.0%
FBTC -764 -18.8%
AAPL -369 -14.2%
BP -362 -100.0%
FETH -350 -29.0%
QCOM -338 -12.3%
FVC -221 -100.0%
MSFT -181 -7.1%
NKE -180 -13.7%
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