ARBOR CAPITAL MANAGEMENT INC /ADV

13F filer, CIK 1027570, ANCHORAGE, AK

ARBOR CAPITAL MANAGEMENT INC /ADV reported $105,933,398 across 102 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 22.8% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001027570-24-000007

Period: 2024-09-30
Reported value: $106M
Holdings: 102
Top 10 weight: 22.8%
New: 8
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
METAnew	+2,984	$1.73M
RVNUnew	+57,921	$1.51M
AVGOadded	+8,874	$1.5M
REITnew	+20,982	$607K
FDECadded	+11,753	$505K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ABBVexited	-27,062	-$4.61M
ABTexited	-26,579	-$2.74M
CASHexited	-3,212	-$1.62M
RWLexited	-55,145	-$1.4M
DNOVexited	-12,266	-$509K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001027570-24-000007, largest first. % of portfolio is the value over $105,933,398, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	16,344	$3.04M	2.87%	+12	Timeline
ARKKARK ETF TR	58,119	$2.7M	2.55%	-1,523	Timeline
AAPLAPPLE INC	11,352	$2.56M	2.42%	-671	Timeline
SCCOSOUTHERN COPPER CORP	21,259	$2.5M	2.36%	-2,545	Timeline
MMM3M CO	17,538	$2.41M	2.27%	-3,438	Timeline
MSFTMICROSOFT CORP	5,576	$2.36M	2.23%	-647	Timeline
GOOGLALPHABET INC	12,986	$2.18M	2.05%	-1,085	Timeline
QCOMQUALCOMM INC	12,986	$2.17M	2.05%	-185	Timeline
KMIKINDER MORGAN INC DEL	94,278	$2.13M	2.01%	-7,141	Timeline
KOCOCA COLA CO	29,514	$2.12M	2%	-1,369	Timeline
VLOVALERO ENERGY CORP	15,454	$2.12M	2%	-930	Timeline
CVXCHEVRON CORPORATION	14,190	$2.12M	2%	+819	Timeline
HDHOME DEPOT INC	5,075	$2.08M	1.96%	-351	Timeline
SPGSIMON PPTY GROUP INC NEW	11,992	$2.02M	1.91%	-691	Timeline
JPMJPMORGAN CHASE & CO	9,400	$1.96M	1.85%	-1,067	Timeline
PMPHILIP MORRIS INTL INC	16,120	$1.95M	1.84%	-1,872	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,142	$1.89M	1.78%	-491	Timeline
OLNOLIN CORP	38,900	$1.85M	1.75%	+7,487	Timeline
CMECME GROUP INC	7,934	$1.78M	1.68%	+75	Timeline
JNJJOHNSON & JOHNSON	10,888	$1.76M	1.66%	+971	Timeline
METAMETA PLATFORMS INC	2,984	$1.73M	1.63%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,908	$1.72M	1.62%	-2,130	Timeline
DOWDOW HLDGS INC	31,500	$1.71M	1.62%	+2,392	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	31,505	$1.7M	1.61%	+3,669	Timeline
WELLWELLTOWER INC	12,932	$1.65M	1.56%	-2,115	Timeline
AVGOBROADCOM INC	9,778	$1.65M	1.56%	+8,874	Timeline
MAMASTERCARD INCORPORATED	3,254	$1.62M	1.53%	-241	Timeline
EQIXEQUINIX INC	1,710	$1.52M	1.43%	-96	Timeline
RVNUDBX ETF TR	57,921	$1.51M	1.43%	new	Timeline
DLRDIGITAL RLTY TR INC	9,332	$1.5M	1.42%	-731	Timeline
MUSTCOLUMBIA ETF TR I	71,841	$1.5M	1.41%	+2,373	Timeline
CASYCASEYS GEN STORES INC	3,949	$1.49M	1.41%	-292	Timeline
PSAPUBLIC STORAGE	3,995	$1.45M	1.37%	-350	Timeline
COINCOINBASE GLOBAL INC	8,698	$1.43M	1.35%	+1,257	Timeline
AMTAMERICAN TOWER CORP	6,125	$1.42M	1.34%	-302	Timeline
USBUS BANCORP	31,676	$1.42M	1.34%	-292	Timeline
PPLPPL CORP	42,359	$1.41M	1.33%	+2,579	Timeline
VTRVENTAS INC	22,027	$1.41M	1.33%	-3,341	Timeline
UNHUNITEDHEALTH GROUP INC	2,393	$1.4M	1.32%	-120	Timeline
PLDPROLOGIS INC.	11,218	$1.4M	1.32%	-384	Timeline
TMUST-MOBILE US INC	6,686	$1.37M	1.3%	-817	Timeline
AVBAVALONBAY CMNTYS INC	6,016	$1.35M	1.27%	-515	Timeline
NKENIKE INC	14,927	$1.33M	1.26%	+5,530	Timeline
MCDMCDONALDS CORP	4,068	$1.24M	1.17%	+552	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,823	$1.12M	1.06%	-5	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,474	$1.11M	1.05%	+835	Timeline
MSCIMSCI INC	1,847	$1.06M	1%	-46	Timeline
ZTSZOETIS INC	5,411	$1.05M	0.99%	+74	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	23,318	$1M	0.95%	+11,753	Timeline
INTCINTEL CORP	40,537	$922K	0.87%	+2,289	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	8,696	$791K	0.75%	+2,001	Timeline
FSMBFIRST TR EXCH TRADED FD III	34,426	$691K	0.65%	+38	Timeline
NVDANVIDIA CORPORATION	5,811	$684K	0.65%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	13,665	$676K	0.64%	-186	Timeline
SCHFSCHWAB STRATEGIC TR	15,642	$641K	0.61%	+4,990	Timeline
IWFISHARES TR	1,666	$619K	0.58%	+557	Timeline
SBUXSTARBUCKS CORP	6,300	$617K	0.58%	0	Timeline
REITALPS ETF TR	20,982	$607K	0.57%	new	Timeline
INVHINVITATION HOMES INC	15,981	$556K	0.53%	-745	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,350	$535K	0.5%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	11,034	$520K	0.49%	-216	Timeline
REXRREXFORD INDL RLTY INC	10,128	$503K	0.47%	+293	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	10,838	$493K	0.47%	+1,227	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	12,286	$484K	0.46%	-301	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	10,840	$484K	0.46%	+6,111	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	12,265	$478K	0.45%	+1,333	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,955	$466K	0.44%	new	Timeline
TTDTHE TRADE DESK INC	4,000	$437K	0.41%	0	Timeline
MIDDMIDDLEBY CORP	3,000	$415K	0.39%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	8,959	$401K	0.38%	+1,010	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	9,922	$396K	0.37%	+1,403	Timeline
LANDGLADSTONE LD CORP	27,956	$387K	0.37%	-297	Timeline
FPIFARMLAND PARTNERS INC	36,133	$369K	0.35%	+552	Timeline
PCARPACCAR INC	3,666	$360K	0.34%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	768	$353K	0.33%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	8,304	$342K	0.32%	+1,856	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	7,052	$338K	0.32%	+1,343	Timeline
PYLDPIMCO ETF TR	12,516	$332K	0.31%	new	Timeline
BLOKAMPLIFY ETF TR	9,041	$332K	0.31%	-242	Timeline
BPBP PLC	9,721	$312K	0.29%	0	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	8,648	$308K	0.29%	+190	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,159	$304K	0.29%	+1,383	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	6,895	$292K	0.28%	-52	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,038	$290K	0.27%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	6,854	$289K	0.27%	-13	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	7,714	$288K	0.27%	-10	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,711	$287K	0.27%	0	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	7,305	$285K	0.27%	-30	Timeline
ISCFISHARES TR	7,994	$280K	0.26%	-170	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	6,057	$270K	0.26%	-52	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	6,950	$265K	0.25%	-60	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	5,922	$247K	0.23%	+830	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,838	$244K	0.23%	-210	Timeline
LALTFIRST TR EXCHNG TRADED FD VI	11,264	$237K	0.22%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	5,575	$236K	0.22%	0	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	6,374	$232K	0.22%	-332	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	4,938	$229K	0.22%	-117	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	4,445	$215K	0.2%	-754	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	5,364	$214K	0.2%	-392	Timeline
IBMINTERNATIONAL BUSINESS MACHS	951	$208K	0.2%	new	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	11,414	$190K	0.18%	-4,194	Timeline
CLNECLEAN ENERGY FUELS CORP	10,000	$30.4K	0.03%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ABBVABBVIE INC	27,062	$4.61M	shares
ABTABBOTT LABORATORIES	26,579	$2.74M	shares
CASHPATHWARD FINANCIAL INC	3,212	$1.62M	shares
RWLINVESCO EXCH TRADED FD TR II	55,145	$1.4M	shares
DNOVFIRST TR EXCHNG TRADED FD VI	12,266	$509K	shares
SCHZSCHWAB STRATEGIC TR	10,816	$489K	shares
PSRINVESCO ACTIVELY MANAGED EXC	5,411	$459K	shares
SCHASCHWAB STRATEGIC TR	7,234	$340K	shares
QQQINVESCO QQQ TR	576	$278K	shares
RWEMADVISORS INNER CIRCLE FD III	9,970	$256K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	6,386	$249K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001027570-24-000007	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC