Investor
J.M. Arbour, LLC
CIK 0002099154 · filed 2026-04-21 · SEC filing
13F book
$104.2M
Positions
119
19 new · 12 sold
Largest name
5.8%
Ishares Tr
Est. mark
−$975.5K
Price effect on 100 names still held. Flow $4.93M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 130.3K | $6.02M | 5.8% | −$42.9K | Added$308.8K |
| Ishares Tr | — | 6.45K | $4.21M | 4.0% | −$150K | Added$972.9K |
| Ishares Tr | — | 16K | $3.37M | 3.2% | −$14.7K | Cut−$414K |
| Ishares Tr | — | 26.8K | $3.03M | 2.9% | −$254.9K | Added−$65.8K |
| Blackrock Etf Trust | — | 50.2K | $2.92M | 2.8% | −$132K | Cut−$639.8K |
| Two Rds Shared Tr | — | 301.2K | $2.81M | 2.7% | −$26K | Added$222.7K |
| Ishares Inc | — | 38K | $2.65M | 2.5% | $96.1K | Cut−$161.5K |
| Ishares Tr | — | 31.5K | $2.34M | 2.2% | $92.6K | Cut$60K |
| Ishares Tr | — | 20.8K | $2.1M | 2.0% | −$18.9K | Added$74.6K |
| Ishares Tr | — | 21.3K | $2.03M | 1.9% | −$5.49K | Added$103.7K |
| Nvidia Corp | NVDA | 11.5K | $2M | 1.9% | −$131.2K | Added−$22.2K |
| Two Rds Shared Tr | — | 116.8K | $1.95M | 1.9% | −$23.3K | Added$180.2K |
| Ishares Tr | — | 78.5K | $1.8M | 1.7% | — | New |
| Ishares Tr | — | 8.66K | $1.66M | 1.6% | −$57.7K | Added−$19K |
| Apple Inc. | AAPL | 6.41K | $1.63M | 1.6% | −$109K | Added−$11.8K |
| Two Rds Shared Tr | — | 166.4K | $1.61M | 1.5% | −$73.6K | Added$71.9K |
| Ishares Tr | — | 13.9K | $1.55M | 1.5% | — | New |
| Ishares Tr | — | 6.31K | $1.51M | 1.5% | −$62.1K | Added$5.55K |
| Two Rds Shared Tr | — | 175.3K | $1.49M | 1.4% | −$14.4K | Added$32.1K |
| Exxon Mobil Corp | — | 8.43K | $1.43M | 1.4% | $415.9K | Cut$267.3K |
| Blackrock Etf Trust | — | 43.1K | $1.42M | 1.4% | −$14.7K | Added$23.6K |
| APA Corp | APA | 31.5K | $1.34M | 1.3% | — | New |
| Ishares Tr | — | 26.4K | $1.32M | 1.3% | $728 | Added$107.7K |
| Blackrock Etf Trust | — | 35.9K | $1.3M | 1.2% | −$78.9K | Added−$171 |
| Berkshire Hathaway Inc Del | — | 2.66K | $1.27M | 1.2% | −$61.4K | Added−$41.7K |
| Microsoft Corp | MSFT | 3.43K | $1.27M | 1.2% | −$377.7K | Added−$340K |
| Meta Platforms, Inc. | META | 2.04K | $1.17M | 1.1% | −$179.3K | Cut−$290.2K |
| Amazon Com Inc | AMZN | 5.53K | $1.15M | 1.1% | −$117.2K | Added−$47.9K |
| Iron Mtn Inc Del | — | 10.6K | $1.08M | 1.0% | $203.4K | Cut$181.9K |
| Blackrock Etf Trust | — | 25.6K | $1.05M | 1.0% | — | New |
| Blackrock Etf Trust Ii | — | 19.3K | $1M | 1.0% | −$16.2K | Cut−$326.7K |
| Alphabet Inc | — | 3.4K | $974.2K | 0.9% | −$91.5K | Cut−$138.2K |
| Verizon Communications Inc | VZ | 18.7K | $941K | 0.9% | $165.8K | Added$227.7K |
| Diamondback Energy, Inc. | FANG | 4.55K | $900.9K | 0.9% | $204.4K | Added$253.6K |
| Blackrock Etf Trust | — | 27.2K | $890.8K | 0.9% | — | New |
| Slb Limited/Nv | SLB | 17.1K | $878.5K | 0.8% | $222.4K | Cut$92.3K |
| Powell Inds Inc | — | 1.61K | $871.1K | 0.8% | $357.9K | Cut−$156.9K |
| Ituran Location And Control | — | 17.8K | $870.1K | 0.8% | $106.5K | Cut−$11K |
| Vanguard Index Fds | — | 2.63K | $844.7K | 0.8% | −$37.1K | Added−$15.6K |
| Vanguard Star Fds | — | 10.9K | $841.6K | 0.8% | $18.3K | Cut$10K |
| National Fuel Gas Co | NFG | 8.77K | $823.6K | 0.8% | $119.9K | Added$133K |
| Wisdomtree Tr | — | 5.18K | $821.5K | 0.8% | $69.3K | Added$128.5K |
| Bar Hbr Bankshares | — | 25.1K | $814.5K | 0.8% | — | New |
| Incyte Corp | INCY | 8.2K | $772.1K | 0.7% | −$38.1K | Cut−$66.3K |
| Jpmorgan Chase & Co. | — | 2.6K | $763.9K | 0.7% | −$72.9K | Cut−$118.6K |
| Berkley W R Corp | — | 11.5K | $761K | 0.7% | −$42.8K | Added−$20.3K |
| Azz Inc | AZZ | 6.02K | $753.3K | 0.7% | $98.7K | Added$164.1K |
| Atlanta Braves Hldgs Inc | — | 16.7K | $713.6K | 0.7% | $47.6K | Added$136.2K |
| Flex Ltd. | FLEX | 10.8K | $708.3K | 0.7% | $53.8K | Added$63.7K |
| Vanguard Bd Index Fds | — | 9.38K | $690.7K | 0.7% | −$4.02K | Added−$3.58K |
| Exelixis, Inc. | EXEL | 16.1K | $689.2K | 0.7% | −$13.5K | Added$61.3K |
| Mueller Inds Inc | — | 6.19K | $685.4K | 0.7% | −$21.8K | Added$61K |
| Everest Group, Ltd. | EG | 2.08K | $679.4K | 0.7% | −$24.3K | Added$22.7K |
| Alphabet Inc | — | 2.36K | $678.4K | 0.7% | −$58.1K | Added−$35.9K |
| Salesforce, Inc. | CRM | 3.5K | $653.5K | 0.6% | — | New |
| Stifel Finl Corp | — | 8.79K | $649.4K | 0.6% | −$324.8K | Added−$143.5K |
| Ishares Tr | — | 5.42K | $642.7K | 0.6% | −$2.96K | Added$172.1K |
| Corpay, Inc. | CPAY | 2.16K | $627.4K | 0.6% | — | New |
| Stag Indl Inc | STAG | 17.3K | $623.1K | 0.6% | −$12.1K | Cut−$50.6K |
| Leidos Holdings, Inc. | LDOS | 3.83K | $595.8K | 0.6% | — | New |
| Vanguard Charlotte Fds | — | 12.3K | $591.3K | 0.6% | −$3.1K | Added$35.7K |
| Expedia Group, Inc. | EXPE | 2.55K | $589.1K | 0.6% | −$133.7K | Cut−$145.6K |
| Invesco Exchange Traded Fd T | — | 8.78K | $571.5K | 0.5% | — | New |
| Ibex Ltd | IBEX | 20.9K | $560.3K | 0.5% | — | New |
| Global Pmts Inc | — | 8.1K | $544.8K | 0.5% | −$72.4K | Added−$9.85K |
| Arista Networks, Inc. | ANET | 4.32K | $530K | 0.5% | −$35.6K | Cut−$57.5K |
| Janus Detroit Str Tr | — | 10.5K | $529.2K | 0.5% | −$1.71K | Added$118.3K |
| Ishares Gold Tr | — | 5.7K | $502.6K | 0.5% | $39.8K | Cut−$672.3K |
| Morgan Stanley | — | 3.03K | $498.1K | 0.5% | −$39.2K | Cut−$59.3K |
| Sterling Infrastructure, Inc. | STRL | 1.22K | $497.7K | 0.5% | $123.5K | Cut$97.1K |
| Hercules Capital Inc | — | 33.6K | $496.9K | 0.5% | −$136.2K | Cut−$813K |
| Vanguard Tax-Managed Fds | — | 7.25K | $464.5K | 0.4% | $10.7K | Added$48.1K |
| EverQuote, Inc. | EVER | 29.9K | $460.9K | 0.4% | −$275.6K | Added−$181.7K |
| American Centy Etf Tr | — | 4.14K | $457.6K | 0.4% | — | New |
| Ishares Tr | — | 8.09K | $443.6K | 0.4% | — | New |
| Vanguard Growth Etf | — | 1.01K | $440.3K | 0.4% | −$46K | Added$1.21K |
| Mastercard Inc | MA | 863 | $431.2K | 0.4% | −$60.5K | Added−$54K |
| Janus Detroit Str Tr | — | 9.06K | $422.1K | 0.4% | −$7.2K | Added$108.6K |
| Netflix Inc | NFLX | 4.25K | $408.3K | 0.4% | $10.2K | Cut−$6.16K |
| Vanguard Index Fds | — | 2.07K | $405.6K | 0.4% | $9.42K | Added$60K |
| Visa Inc. | V | 1.31K | $396.9K | 0.4% | −$60.3K | Added−$39.8K |
| Ares Capital Corp | ARCC | 21.5K | $387K | 0.4% | −$47.5K | Cut−$754K |
| Johnson & Johnson | JNJ | 1.52K | $370.8K | 0.4% | $56.9K | Cut−$96.1K |
| Golub Cap Bdc Inc | — | 28.9K | $365.7K | 0.4% | −$26.3K | Cut−$627.8K |
| Chevron Corp New | CVX | 1.69K | $349.5K | 0.3% | $80.8K | Added$123.6K |
| Vanguard Bd Index Fds | — | 4.27K | $334.7K | 0.3% | −$1.57K | Added$25.9K |
| First Tr Exchange-Traded Fd | — | 6.69K | $333.1K | 0.3% | −$1.18K | Added$4.29K |
| Sanofi Sa | — | 6.71K | $323.5K | 0.3% | −$1.53K | Added$57.8K |
| At&T Inc | — | 11.1K | $320.5K | 0.3% | $45.6K | Added$47.7K |
| Totalenergies Se | TTE | 3.5K | $318.2K | 0.3% | $86.9K | Added$95.8K |
| Philip Morris Intl Inc | — | 1.9K | $314.5K | 0.3% | $9.4K | Cut−$26.9K |
| Pepsico Inc | PEP | 1.96K | $305K | 0.3% | $22.7K | Added$28.1K |
| Analog Devices Inc | ADI | 957 | $304.5K | 0.3% | $44.9K | Cut$23.5K |
| Costco Whsl Corp New | — | 294 | $293K | 0.3% | $39.4K | Cut$36.8K |
| Camden Natl Corp | — | 5.77K | $273.7K | 0.3% | $23.5K | Held |
| Intuitive Surgical Inc | ISRG | 588 | $271.1K | 0.3% | −$60.7K | Added−$55.2K |
| Tesla, Inc. | TSLA | 711 | $264.3K | 0.3% | −$51.1K | Added−$30.3K |
| Medtronic Plc | MDT | 3.04K | $263.4K | 0.3% | −$21.3K | Added$45.9K |
| Enbridge Inc | — | 4.8K | $259.9K | 0.3% | $30.2K | Added$30.8K |
| AbbVie Inc. | ABBV | 1.18K | $257.3K | 0.2% | −$12.5K | Added−$1.36K |
| Pfizer Inc | PFE | 9.16K | $257.1K | 0.2% | $28K | Added$37.9K |
| Wabtec | — | 1.02K | $256.2K | 0.2% | $37.4K | Held |
| British Amern Tob Plc | — | 4.35K | $254.1K | 0.2% | $7.11K | Added$36.5K |
| Merck & Co., Inc. | MRK | 2.1K | $252K | 0.2% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 512 | $251.7K | 0.2% | −$40.7K | Added−$16.6K |
| Broadcom Inc. | AVGO | 803 | $248.5K | 0.2% | −$26.5K | Added−$1.69K |
| Agnc Invt Corp | — | 24.4K | $245K | 0.2% | −$16.9K | Cut−$28.3K |
| Eli Lilly & Co | LLY | 264 | $242.8K | 0.2% | −$40.9K | Cut−$85K |
| Ford Mtr Co | — | 20.1K | $231.9K | 0.2% | −$31.4K | Added−$28.4K |
| Us Bancorp Del | — | 4.33K | $225K | 0.2% | −$5.6K | Added$3.6K |
| Amgen Inc | AMGN | 640 | $225K | 0.2% | $15.8K | Cut−$43.1K |
| Unilever Plc | — | 3.87K | $220.6K | 0.2% | — | New |
| Firstenergy Corp | FE | 4.32K | $218.9K | 0.2% | — | New |
| Schwab Charles Corp | — | 2.3K | $216.5K | 0.2% | −$13.7K | Cut−$25.9K |
| Pnc Finl Svcs Group Inc | — | 1.04K | $216.4K | 0.2% | −$628 | Added$11.4K |
| Tc Energy Corp | — | 3.35K | $209.6K | 0.2% | — | New |
| Paychex Inc | PAYX | 2.21K | $203.9K | 0.2% | — | New |
| Dnp Select Income Fd Inc | — | 19.7K | $202.9K | 0.2% | $6.11K | Cut−$2.42K |
| Duke Energy Corp New | — | 1.53K | $200.3K | 0.2% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.