Arbor Capital Management Inc

Arbor Capital Management Inc reported 87 holdings worth US$102M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Arbor Capital Management Inc reported 87 holdings worth US$102M as of Jun 30, 2026. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 6, 2026 (Form 13F).

Holdings
87
Value as reported
US$102M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.15,266US$3.52M3.5%
Alphabet Inc (google) Class C8,713US$2.98M2.9%
Taiwan Semiconductor Manufacturing Co., Ltd.6,578US$2.71M2.7%
3m Company15,621US$2.68M2.6%
Johnson & Johnson10,212US$2.67M2.6%
Qualcomm Incorporated16,035US$2.66M2.6%
Broadcom Inc.6,649US$2.48M2.4%
Apple Inc7,776US$2.47M2.4%
Southern Copper Corporation13,149US$2.3M2.3%
Coca-cola Company (the)25,636US$2.22M2.2%
Microsoft Corp.5,658US$2.18M2.1%
Simon Property Group, Inc.9,140US$2.11M2.1%
Cisco Systems, Inc.18,324US$2.1M2.1%
Philip Morris International Inc10,541US$2.02M2.0%
Jp Morgan Chase & Co.5,978US$2.02M2.0%
Home Depot, Inc. (the)5,536US$1.91M1.9%
United Parcel Service, Inc.17,799US$1.88M1.9%
Chevron Corporation9,906US$1.82M1.8%
Welltower Inc.7,501US$1.76M1.7%
U.s. Bancorp26,278US$1.63M1.6%
Ventas, Inc.17,264US$1.61M1.6%
Kinder Morgan, Inc.49,213US$1.57M1.5%
Nvidia Corporation7,927US$1.54M1.5%
American Express Company4,558US$1.52M1.5%
Ppl Corporation41,583US$1.5M1.5%
Prologis, Inc.10,482US$1.47M1.5%
Unitedhealth Group Incorporated3,319US$1.39M1.4%
Meta Platforms, Inc.2,366US$1.37M1.3%
Cme Group Inc.5,146US$1.27M1.3%
Equinix, Inc.1,183US$1.21M1.2%
Public Storage3,594US$1.16M1.1%
Mastercard Incorporated2,113US$1.15M1.1%
Digital Realty Trust, Inc.6,039US$1.11M1.1%
American Tower Corporation (reit)6,270US$1.08M1.1%
Mcdonald's Corporation3,900US$1.06M1.0%
Avalonbay Communities, Inc.5,460US$1.04M1.0%
Coinbase Global, Inc.6,474US$993K0.98%
Thermo Fisher Scientific Inc1,763US$961K0.95%
Nike, Inc.21,116US$895K0.88%
T-mobile Us, Inc.5,064US$891K0.88%
Invitation Homes Inc.28,106US$848K0.83%
Eastgroup Properties, Inc.4,045US$830K0.82%
Costco Wholesale Corporation803US$771K0.76%
Salesforce, Inc.3,705US$651K0.64%
Weyerhaeuser Company25,481US$616K0.61%
Paccar Inc.3,666US$491K0.48%
Zoetis Inc.6,052US$456K0.45%
Starbucks Corporation3,595US$373K0.37%
Berkshire Hathaway Inc.483US$246K0.24%
The Cigna Group704US$209K0.21%
Joby Aviation, Inc.10,000US$66,5000.07%
Abbott Laboratories0US$00.00%
Abbvie Inc.0US$00.00%
Boeing Company (the)0US$00.00%
International Business Machines Corporation0US$00.00%

Source

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