Long-term investor

Arbor Capital Management Inc. /Adv @arborcapitalmanagementin

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001027570).

Record

  • Tracked since 2025-06-30 (434 days), 70 trades recorded
  • Returns: week n/a · month n/a · 90 days +4.5% · 6 months +3.9% · 1 year +9.3% · all +9.3%
  • Max drawdown -0.8% · Sharpe 0.64 · win rate 64% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • AMZN · 3.5% · long · since 2025-06-30
  • 00214Q104 · 3.3% · long · since 2025-06-30
  • 46654Q559 · 3.2% · long · since 2025-09-30
  • GOOGL · 2.7% · long · since 2025-06-30
  • TSM · 2.7% · long · since 2025-06-30
  • MMM · 2.6% · long · since 2025-06-30
  • JNJ · 2.6% · long · since 2025-06-30
  • QCOM · 2.6% · long · since 2025-06-30
  • AVGO · 2.4% · long · since 2025-06-30
  • AAPL · 2.4% · long · since 2025-06-30
  • FBTC · 2.3% · long · since 2025-06-30
  • SCCO · 2.3% · long · since 2025-06-30

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