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Arbor Wealth Management LLC\AZ
hedge fundUpdated 16 days agoManaged by Arbor Wealth Management Llc\Az • Latest filing Q3 2026
Portfolio value
$111.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-17.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $128.5M |
| Q1 2026 | $101.5M |
| Q2 2026 | $112.5M |
| Q3 2026 | $111.7M |
Top holdings
23 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $34.4M | 97.9K | 30.85% | Trimmed(-1.8%) | |
| 2 | $19.7M | 251.2K | 17.62% | Added(+4.0%) | |
| 3 | $18.7M | 329.4K | 16.71% | Added(+4.3%) | |
| 4 | $9.1M | 115.9K | 8.14% | Added(+0.6%) | |
| 5 | $6.2M | 75.2K | 5.59% | Trimmed(-4.3%) | |
| 6 | $6.1M | 21.5K | 5.48% | Trimmed(-1.2%) | |
| 7 | $4M | 20.5K | 3.60% | Trimmed(-1.3%) | |
| 8 | $2M | 9.9K | 1.81% | Trimmed(-13.7%) | |
| 9 | $1.9M | 8.7K | 1.69% | Added(+0.0%) | |
| 10 | ? N/A RBB FD INC | $1.6M | 20.5K | 1.47% | Trimmed(-0.8%) |
| 11 | $1.6M | 34.6K | 1.47% | Trimmed(-3.3%) | |
| 12 | $1.5M | 4.0K | 1.37% | Trimmed(-1.1%) | |
| 13 | $735K | 3.9K | 0.66% | — | |
| 14 | $628K | 2.4K | 0.56% | Added(+122.6%) | |
| 15 | $506K | 2.0K | 0.45% | Trimmed(-6.7%) | |
| 16 | $426K | 2.9K | 0.38% | Trimmed(-17.3%) | |
| 17 | $422K | 753 | 0.38% | Unchanged | |
| 18 | $395K | 717 | 0.35% | Trimmed(-11.7%) | |
| 19 | ? N/A ISHARES TR | $365K | 1.9K | 0.33% | Added(+0.3%) |
| 20 | $338K | 953 | 0.30% | Trimmed(-15.4%) |