ARBOR CAPITAL MANAGEMENT INC /ADV

CIK 0001027570 · Q1 2026

13F Equity AUM

$122.6M

+2.8% QoQ

Positions

101

-2 QoQ

AUM Rank

#9,285

Top 75%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #5,963 · Top 73%

vs S&P -6.9%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 16.2%Top 10: 27.3%Top 20: 45.7%

ABBV4.6%

ARKK3.0%

JFLX3.0%

AMZN3.0%

FBTC2.7%

GOOGL2.3%

SCCO2.3%

ABT2.2%

TSM2.2%

MMM2.2%

Others (91)72.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services34.5%

Technology13.5%

Real Estate13.1%

Healthcare11.3%

Consumer Cyclical7.1%

Communication Services4.8%

Industrials4.4%

Energy3.1%

Other8.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 101Median: 0.81%Avg: 0.99%

0–0.5%

42(11.8%)

0.5–1%

17(13.7%)

1–3%

41(69.8%)

3–5%

1(4.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 74Unique: 27vs 20 funds

1%Low

101

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.3%

JPMORGAN CHASE & CO

1.5%

BANK OF AMERICA CORP /DE/

1.5%

FMR LLC

2.1%

BlackRock, Inc.

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

1.6%

STATE STREET CORP

1.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased35Decreased58Exited4

New Positions

ABBV4.6%

+27K

ABT2.2%

+27K

Increased

FSMB1.1%

+30K(+75%)

MUST1.4%

+5K(+7%)

ARKK3.0%

+4K(+8%)

NKE0.9%

+3K(+16%)

QCOM2.0%

+3K(+18%)

COIN1.2%

+2K(+24%)

IDMO0.8%

+1K(+9%)

PYLD1.3%

+1K(+2%)

INVH0.7%

+1K(+3%)

MMM2.2%

+1K(+6%)

Decreased

KMI1.4%

-9,622(-15%)

WY0.6%

-2,421(-7%)

PPL1.5%

-1,811(-4%)

CHV1.7%

-1,789(-14%)

VEN1.4%

-1,705(-8%)

SCCO2.3%

-1,598(-10%)

KO1.7%

-1,538(-5%)

FQI1.1%

-1,459(-17%)

CSCO1.4%

-1,338(-6%)

FAPR0.2%

-1,327(-20%)

Exited

RVNU

-64,489

FMHI

-16,354

-10,681

FVC

-5,853

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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