ARBOR CAPITAL MANAGEMENT INC /ADV

Q2 2026 13F-HR Holdings

Location
Anchorage, AK
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$101,528
Net value change ($000)
-21,069 (-17.2%)
New positions
2
Sold out positions
16
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CSCO 431 25.9%
QCOM 255 10.6%
AAPL 242 10.8%
GMOI 231 NEW
CI 209 NEW
UNH 207 17.5%
PM 127 6.7%
SPG 102 5.1%
JNJ 82 3.2%
KO 82 3.8%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -5,629 -100.0%
ABT -2,691 -100.0%
FBTC -975 -29.5%
SCCO -466 -16.8%
GLD -454 -100.0%
COIN -426 -30.0%
CME -403 -24.0%
ZTS -357 -43.9%
DJUL -322 -100.0%
FETH -312 -36.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type