Arbor Capital Management Inc. ETF holdings
Anchorage, AK
Reported $24.7M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$24.7M
ETFs held
34
Change from prior quarter
-24.2%
With price moves
ETFs as a share of its 13F
24.3%
of $101.5M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ARKK | ARK Innovation ETF | $3.4M | 44,841 | −6,172 shares |
| JFLX | JPMorgan Flexible Debt ETF | $3.3M | 65,024 | −7,463 shares |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $2.3M | 43,715 | −9,207 shares |
| MUST | Columbia Multi-Sector Municipal Income ETF | $1.7M | 81,654 | −1,169 shares |
| FSMB | First Trust Short Duration Managed Municipal ETF | $1.4M | 69,922 | +278 shares |
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $1.3M | 49,386 | −9,452 shares |
| FTCS | First Trust Capital Strength ETF | $1.2M | 11,594 | −2,218 shares |
| CSRE | Cohen & Steers Real Estate Active ETF | $996K | 33,695 | −5,613 shares |
| IWF | iShares Russell 1000 Growth ETF | $885K | 7,642 | +5,307 shares |
| IDMO | Invesco S&P International Developed Momentum ETF | $754K | 12,881 | −3,149 shares |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001027570. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Arbor Capital Management Inc. own?
Arbor Capital Management Inc. reported 34 ETF positions worth $24.7M in its Form 13F for June 30, 2026. The largest was ARKK, at $3.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.