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Matthew Kolesky

Arbor Capital Management Inc Adv

Assets Managed
$122.597M
Holdings
101
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
2.83%(2Q avg: -0.67%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Arbor Capital Management Inc Adv's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 101 positions.

Assets under management

The assets under management (AUM) of Arbor Capital Management Inc Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 122.597M in assets, with a quarterly growth rate of 2.83% and a 2-quarter average growth rate of -0.67%. The portfolio is managed by Matthew Kolesky, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
ABBV
Abbvie Inc
Recent Activity
New Position
4.6%
$5.629M
27,001 shares@ $208.49 avg price
ARKK
Ark Innovation Etf
Recent Activity
Increased 8.04%
2.98%
$3.648M
51,013 shares@ $71.51 avg price
JFLX
Jpmorgan Flexible Debt Etf
Recent Activity
Increased 1.12%
2.96%
$3.617M
72,487 shares@ $49.91 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.47%
2.95%
$3.617M
15,405 shares@ $234.77 avg price
FBTC
Fidelity Wise Origin Bitcoin
Recent Activity
Increased 1.18%
2.7%
$3.3M
52,922 shares@ $62.36 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -5.13%
2.33%
$2.856M
8,950 shares@ $319.13 avg price
SCCO
Southern Copper Corp
Recent Activity
Decreased -9.74%
2.26%
$2.767M
14,805 shares@ $186.88 avg price
ABT
Abbott Laboratories
Recent Activity
New Position
2.2%
$2.691M
26,518 shares@ $101.48 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -10.78%
2.18%
$2.664M
7,330 shares@ $363.47 avg price
MMM
3m Co
Recent Activity
Increased 6.22%
2.17%
$2.659M
17,730 shares@ $149.97 avg price

1-10 of 101