$130 Million is the total value of ARBOR CAPITAL MANAGEMENT INC /ADV's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $3,022,000 | – | 94,549 | +100.0% | 2.32% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,019,000 | – | 170,952 | +100.0% | 2.32% | – |
| GLD | New | SPDR GOLD TR | $2,629,000 | – | 14,642 | +100.0% | 2.02% | – |
| New | WOLFSPEED INC | $2,193,000 | – | 19,558 | +100.0% | 1.69% | – | |
| SINV | New | ETF MANAGERS TRprime 2x dly inv | $1,267,000 | – | 73,886 | +100.0% | 0.97% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $495,000 | – | 13,429 | +100.0% | 0.38% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $212,000 | – | 790 | +100.0% | 0.16% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $207,000 | – | 6,404 | +100.0% | 0.16% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $204,000 | – | 6,042 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALERO ENERGY CORP | 8 | Q3 2023 | 2.9% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 2.8% |
| APPLE INC | 8 | Q3 2023 | 2.6% |
| KINDER MORGAN INC DEL | 8 | Q3 2023 | 2.2% |
| COCA COLA CO | 8 | Q3 2023 | 2.1% |
| ENOVIX CORPORATION | 8 | Q3 2023 | 3.3% |
| EOG RES INC | 8 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 8 | Q3 2023 | 2.4% |
| QUALCOMM INC | 8 | Q3 2023 | 2.5% |
| PEPSICO INC | 8 | Q3 2023 | 1.9% |
View ARBOR CAPITAL MANAGEMENT INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
View ARBOR CAPITAL MANAGEMENT INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.