Hedge Fund Database

ARBOR CAPITAL MANAGEMENT INC

Adviser information for ARBOR CAPITAL MANAGEMENT INC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Alaska, United States

Employees

Total Number of Employees 11
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 461 $315.4M
Non-Discretionary 1 $7.5M
Total 462 $322.9M

Clients

Type Number RAUM
Individuals 343 $82.9M
HNW Individuals 111 $229.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers <5 $2.5M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other <5 $8.4M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsEducational seminars/workshopsB2B DIGITAL ASSET CONSULTING
Compensation % of AUMHourly charges

Identifiers

SEC RIA File Number 801-57392
SEC ERA File Number 801-57392
SEC CIK Numbers 1027570
SEC CRD Numbers 111362
Legal Entity Identifier None

Principal Office

800 E DIMOND BLVD #3-310
ANCHORAGE
AK
United States
Monday - Friday, 8:00AM TO 5:00PM
Tel: 907-222-7581, Fax: 907-222-7583

Websites

www.facebook.com/arborcapitalmanagement arbordigital.io/ arborcapital.io/ www.facebook.com/arbordigitalsocial www.linkedin.com/company/arbor-capital-management-inc./ www.instagram.com/arbordigital/ www.linkedin.com/company/arbor-digital/

Chief Compliance Officer

MATTHEW KOLESKY
PRESIDENT
800 E DIMOND BLVD #3-310
ANCHORAGE
AK
United States
Tel: 907-222-7581
Fax: 907-222-7583
(Full email address available in API data)

Regulatory Contact

MICHELE KITA
DIRECTOR - BUSINESS ANALYTICS AND DATA TECHNOLOGY
800 E DIMOND BLVD #3-310
ANCHORAGE
AK
United States
Tel: 907 222-7581
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
KOLESKY, MATTHEW, BLAIR Individual – PRINCIPAL/CHIEF COMPLIANCE OFFICER 10/2010 25-50%
SCHOMMER, TY, ANTHONY Individual – PRINCIPAL 01/2015 25-50%
Houchin, Kirby, A Individual – PRINCIPAL 12/2021 10-25%

No. Employees, Historic

2010020192020202120222023202420254 on 4/4/20194 on 8/27/20194 on 9/5/20194 on 9/26/20197 on 3/5/20207 on 6/16/20207 on 11/25/20207 on 12/16/20208 on 2/10/20218 on 3/17/20218 on 7/23/20218 on 12/22/20219 on 3/21/202211 on 3/30/202311 on 8/31/202311 on 3/22/2024

RAUM, Historic

400M200M02019202020212022202320242025164000000 on 4/4/2019164000000 on 8/27/2019164000000 on 9/5/2019164000000 on 9/26/2019229722717 on 3/5/2020229722717 on 6/16/2020229722717 on 11/25/2020229722717 on 12/16/2020263542734 on 2/10/2021263542734 on 3/17/2021263542734 on 7/23/2021263542734 on 12/22/2021302867014 on 3/21/2022281824396 on 3/30/2023281824396 on 8/31/2023322921039 on 3/22/2024

No. Clients, Historic

50025002019202020212022202320242025398 on 4/4/2019398 on 8/27/2019398 on 9/5/2019398 on 9/26/2019329 on 3/5/2020329 on 6/16/2020329 on 11/25/2020329 on 12/16/2020297 on 2/10/2021297 on 3/17/2021297 on 7/23/2021297 on 12/22/2021344 on 3/21/2022425 on 3/30/2023425 on 8/31/2023454 on 3/22/2024

Holdings

From latest 13F, filed August 6th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ARK ETF TR INNOVATION ETF 3M 60K –
ABBOTT LABS COM 3M 27K –
ABBVIE INC COM 5M 27K –
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTMN 256K 10K –
ALEXANDRIA REAL ESTATE EQ IN COM 1M 9K –
ALPHABET INC CAP STK CL A 3M 14K –
AMAZON COM INC COM 3M 16K –
AMERICAN TOWER CORP NEW COM 1M 6K –
AMPLIFY ETF TR BLOCKCHAIN LDR 336K 9K –
APPLE INC COM 3M 12K –
AVALONBAY CMNTYS INC COM 1M 7K –
BP PLC SPONSORED ADR 354K 10K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 311K 768 –
BROADCOM INC COM 1M 904 –
CME GROUP INC COM 2M 8K –
CASEYS GEN STORES INC COM 2M 4K –
CHEVRON CORP NEW COM 2M 13K –
CHIPOTLE MEXICAN GRILL INC COM 578K 9K –
CLEAN ENERGY FUELS CORP COM 25K 10K –
COCA COLA CO COM 2M 31K –
COINBASE GLOBAL INC COM CL A 2M 7K –
COLUMBIA ETF TR I MULTI SEC MUNI 1M 69K –
COSTCO WHSL CORP NEW COM 2M 3K –
DIGITAL RLTY TR INC COM 2M 10K –
DOW INC COM 2M 29K –
EQUINIX INC COM 1M 2K –
FARMLAND PARTNERS INC COM 401K 36K –
FIDELITY WISE ORIGIN BITCOIN SHS 2M 28K –
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 560K 7K –
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 297K 8K –
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 245K 16K –
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 669K 14K –
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 679K 34K –
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 229K 5K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 279K 7K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 278K 8K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 265K 6K –
FIRST TR EXCHNG TRADED FD VI FT VEST US 261K 7K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 289K 7K –
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 282K 7K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 333K 9K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 257K 6K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 228K 6K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 229K 5K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 221K 6K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 226K 5K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 244K 5K –
FIRST TR EXCHNG TRADED FD VI FT VEST US 206K 5K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 509K 12K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 518K 11K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 414K 11K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 424K 10K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 263K 6K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 348K 8K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 485K 13K –
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 493K 12K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 237K 7K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 249K 6K –
GLADSTONE LD CORP COM 381K 28K –
HOME DEPOT INC COM 2M 5K –
INTEL CORP COM 1M 38K –
POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 459K 5K –
INVESCO QQQ TR UNIT SER 1 278K 576 –
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 1M 55K –
INVITATION HOMES INC COM 598K 17K –
ISHARES TR RUS 1000 GRW ETF 408K 1K –
ISHARES TR INTERNATIONAL SL 263K 8K –
JPMORGAN CHASE & CO. COM 2M 10K –
JOHNSON & JOHNSON COM 1M 10K –
KINDER MORGAN INC DEL COM 2M 101K –
MSCI INC COM 907K 2K –
MASTERCARD INCORPORATED CL A 2M 3K –
MCDONALDS CORP COM 879K 4K –
PATHWARD FINANCIAL INC COM 2M 3K –
MICROSOFT CORP COM 3M 6K –
MIDDLEBY CORP COM 358K 3K –
NIKE INC CL B 722K 9K –
NVIDIA CORPORATION COM 722K 6K –
OLIN CORP COM PAR $1 1M 31K –
PPL CORP COM 1M 40K –
PACCAR INC COM 373K 4K –
PHILIP MORRIS INTL INC COM 2M 18K –
PROLOGIS INC. COM 1M 12K –
PUBLIC STORAGE OPER CO COM 1M 4K –
QUALCOMM INC COM 3M 13K –
REXFORD INDL RLTY INC COM 437K 10K –
SCHWAB STRATEGIC TR US SML CAP ETF 340K 7K –
SCHWAB STRATEGIC TR INTL EQTY ETF 409K 11K –
SCHWAB STRATEGIC TR US AGGREGATE B 489K 11K –
SIMON PPTY GROUP INC NEW COM 2M 13K –
SOUTHERN COPPER CORP COM 3M 24K –
STARBUCKS CORP COM 486K 6K –
T-MOBILE US INC COM 1M 8K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2M 12K –
THE TRADE DESK INC COM CL A 392K 4K –
THERMO FISHER SCIENTIFIC INC COM 990K 2K –
3M CO COM 2M 21K –
US BANCORP DEL COM NEW 1M 32K –
UNITEDHEALTH GROUP INC COM 1M 3K –
VALERO ENERGY CORP COM 3M 16K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 244K 5K –
VENTAS INC COM 1M 25K –
WELLTOWER INC COM 2M 15K –
WHEATON PRECIOUS METALS CORP COM 245K 5K –
ZOETIS INC CL A 921K 5K –