ARBOR CAPITAL MANAGEMENT INC /ADV
•CIK: 1027570•Filing: Q4 2025
ARBOR CAPITAL MANAGEMENT INC /ADV manages $119M across a diversified portfolio of 103 positions. The fund exhibits significant concentration in technology and digital assets, with top holdings including FBTC at $4.1M and ARKK at $3.8M. Further notable allocations include AMZN ($3.7M), JFLX ($3.6M), and GOOGL ($3.0M). This structure suggests a tactical, growth-oriented mandate with substantial exposure to high-beta and innovation-focused sectors.
Total AUM
$119.2M
QoQ Performance
-4.2%
Positions
74
Top 10 Concentration
26.3%
Latest Filing
Q4 2025
Top Holdings Allocation
FBTC3.4%
ARKK3.1%
AMZN3.1%
JFLX3.0%
GOOGL2.5%
QCOM2.3%
MMM2.3%
AAPL2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.6%
Technology16.7%
Consumer8.1%
Real Estate6.3%
Financial4.5%
Industrial4.1%
Healthcare4.0%
Consumer Staples1.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑28 increased
↓68 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023