Titelia

Holdings of ARBOR CAPITAL MANAGEMENT INC /ADV

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
93 in 2 countries
Top ten
28.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1AbbVie Inc 27,0015.6M $
2ARK ETF Trust 51,0133.6M $
3JPMorgan Flexible Debt ETF 72,4873.6M $
4Amazon.com Inc 15,4053.6M $
5Fidelity Wise Origin Bitcoin Fund 52,9223.3M $
6Alphabet Inc 8,9502.9M $
7Southern Copper Corp 14,8052.8M $
8Abbott Laboratories 26,5182.7M $
9Taiwan Semiconductor Manufacturing Co Ltd 7,3302.7M $
103M Co 17,7302.7M $
11Broadcom Inc 7,4852.6M $
12Johnson & Johnson 10,6912.6M $
13QUALCOMM Inc 18,4292.4M $
14Microsoft Corp 6,2012.4M $
15Apple Inc 8,7262.2M $
16Coca-Cola Co/The 28,0562.1M $
17Home Depot Inc/The 6,2192.1M $
18Chevron Corp 10,7632.1M $
19JPMorgan Chase & Co 6,6992M $
20Simon Property Group Inc 10,2762M $
21United Parcel Service Inc 19,8512M $
22Philip Morris International Inc. 11,7661.9M $
23PPL Corp 46,1041.8M $
24Welltower Inc 8,7641.8M $
25Kinder Morgan, Inc. 54,6921.8M $
26Ventas Inc 20,3571.7M $
27CME Group Inc 5,6651.7M $
28Prologis Inc 12,4211.7M $
29Meta Platforms Inc 2,6691.7M $
30Cisco Systems, Inc. 20,8451.7M $
31NVIDIA Corp 8,9251.7M $
32US Bancorp 29,5761.6M $
33PIMCO Multisector Bond Active 58,8381.6M $
34American Express Co 4,9011.6M $
35Coinbase Global Inc 7,8731.4M $
36Equinix Inc 1,3921.4M $
37Digital Realty Trust Inc 7,2271.4M $
38McDonald's Corp. 4,3681.3M $
39American Tower Corp 7,5241.3M $
40Public Storage 4,2791.2M $
41UnitedHealth Group Inc 3,9731.2M $
42Mastercard Inc 2,3131.2M $
43NIKE Inc 23,9751.1M $
44T-Mobile US Inc 5,5221.1M $
45Cohen & Steers Real Estate Active ETF 39,3081.1M $
46AvalonBay Communities, Inc. 6,5401.1M $
47iShares Russell 1000 Growth ETF 2,3351.1M $
48Thermo Fisher Scientific Inc 1,947997.1K $
49Invesco S&P International Deve 16,030952.2K $
50EastGroup Properties Inc 4,821912.8K $
51Invitation Homes Inc 34,733886.5K $
52Costco Wholesale Corp 881863.6K $
53Zoetis Inc 6,782812.9K $
54Weyerhaeuser Co 30,115741.2K $
55Salesforce Inc 4,094733.2K $
56Starbucks Corp 6,045571.9K $
57Invesco QQQ Trust Series 1 922569.4K $
58First Trust Multi-Strategy Alternative ETF 21,685531.1K $
59First Trust SMID Cap Rising Dividend Achievers ETF 12,440515.2K $
60First Trust Exchange-Traded Fund IV 9,868493.8K $
61First Trust Exchange-Traded Fund VIII 8,809480.1K $
62iShares Intl Small Cap Equity Factor ETF 10,803479.2K $
63First Trust Exchange-Traded Fund VIII 9,834478.3K $
64First Trust Exchange-Traded Fund VIII 9,073459.4K $
65PACCAR Inc 3,666458.8K $
66SPDR Gold Shares 1,043453.7K $
67First Trust Exchange-Traded Fund VIII 9,986447.9K $
68FIRST TRUST EXCHANGE-TRADED FUND VIII 9,849435.1K $
69First Trust Exchange-Traded Fund VIII 8,162430.1K $
70Vanguard Charlotte Funds 8,357402.6K $
71First Trust Exchange-Traded Fund VIII 7,549387.3K $
72First Trust Exchange-Traded Fund VIII 8,536381.5K $
73First Trust Exchange-Traded Fund VIII 7,747376.3K $
74First Trust Exchange-Traded Fund VIII 8,164359.8K $
75LISTED FUNDS TRUST 6,790322.1K $
76First Trust Exchange-Traded Fund VIII 5,627313.5K $
77Vanguard Total Stock Market ETF 791270.1K $
78First Trust Exchange-Traded Fund VIII 4,777254.6K $
79First Trust Exchange-Traded Fund VIII 5,590253K $
80First Trust Exchange-Traded Fund VIII 5,276237.9K $
81Berkshire Hathaway Inc 483230.6K $
82First Trust Exchange-Traded Fund VIII 4,024229.4K $
83First Trust Exchange-Traded Fund VIII 4,435226.5K $
84First Trust Exchange-Traded Fund VIII 5,266225.6K $
85First Trust Exchange-Traded Fund VIII 4,541223.8K $
86First Trust Exchange-Traded Fund VIII 5,602223.4K $
87First Trust Exchange-Traded Fund VIII 4,674221.4K $
88First Trust Exchange-Traded Fund VIII 5,005214.5K $
89International Business Machines Corp. 870208.7K $
90First Trust Exchange-Traded Fund VIII 3,702208.6K $
91First Trust Exchange-Traded Fund VIII 4,314205.6K $
92Alphabet Inc 620204.6K $
93Boeing Co/The 900202.4K $

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Sector breakdown

  • Technology 14.3 %
  • Health care 12.0 %
  • Real estate 10.6 %
  • Financials 8.4 %
  • Consumer discretionary 7.5 %
  • Funds 6.3 %
  • Communication 5.0 %
  • Industrials 4.6 %
  • Consumer staples 4.2 %
  • Utilities 1.5 %
  • Energy 1.5 %
  • Materials 0.6 %
  • Unattributed 23.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 97.7 %
  • Taiwan 2.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States92113.3M $97.70 %
2Taiwan12.7M $2.30 %
Cite this page

Titelia. "Holdings of ARBOR CAPITAL MANAGEMENT INC /ADV". https://titelia.com/en/funds/US13F1027570