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Livermore
Livermore
ZHEN

J.M. Arbour, LLC

SEC CIK
0002099154
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
119
+7 vs. Q4 2025
Portfolio value
$104.2M
+$3.95M (+3.9%) vs. Q4 2025
Filed
Apr 21, 2026
SEC
Holdings of J.M. Arbour, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46434V613CORE UNIVRSL USD130,302$6.02M5.8%+7,615+6.2%Added–
iShares Core S&P 500 ETF464287200ETF6,445$4.21M4.0%+1,719+36.4%Added–
iShares S&P 500 Value ETF464287408ETF15,973$3.37M3.2%−1,883−10.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF26,790$3.03M2.9%+1,672+6.7%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT50,183$2.92M2.8%−8,351−14.3%Reduced–
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF301,188$2.81M2.7%+26,698+9.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF37,966$2.65M2.5%−3,832−9.2%Reduced–
iShares Tr464288877EAFE VALUE ETF31,500$2.34M2.2%−456−1.4%Reduced–
iShares Tr46428865310-20 YR TRS ETF20,848$2.10M2.0%+929+4.7%Added–
iShares Tr464288588MBS ETF21,341$2.03M1.9%+1,150+5.7%Added–
NVDANVIDIA CorpStock11,466$2.00M1.9%+625+5.8%AddedHistory
Two RDS Shared Tr90214Q733ANFIELD US EQU116,817$1.95M1.9%+12,168+11.6%Added–
iShares U.S. Treasury Bond ETF46429B267ETF78,536$1.80M1.7%+78,536New–
iShares MSCI USA Quality Factor ETF46432F339ETF8,663$1.66M1.6%+202+2.4%Added–
AAPLApple Inc.Stock6,407$1.63M1.6%+383+6.4%AddedHistory
Two RDS Shared Tr90214Q642REGENTS PK HDGD166,364$1.61M1.5%+15,011+9.9%Added–
iShares Tr464288885EAFE GRWTH ETF13,919$1.55M1.5%+13,919New–
iShares MSCI USA Momentum Factor ETF46432F396ETF6,306$1.51M1.5%+282+4.7%Added–
Two RDS Shared Tr90214Q725ANFIELD DYNAMIC175,271$1.49M1.4%+5,477+3.2%Added–
XOMExxonMobil Holdings CorpCOM8,433$1.43M1.4%−1,235−12.8%ReducedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF43,091$1.42M1.4%+1,161+2.8%Added–
APAAPA CorpStock31,489$1.34M1.3%+31,489NewHistory
iShares Tr46435G672CORE INTL AGGR26,393$1.32M1.3%+2,137+8.8%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF35,898$1.30M1.2%+2,174+6.4%Added–
BRK.BBerkshire Hathaway IncStock2,659$1.27M1.2%+41+1.6%AddedHistory
MSFTMicrosoft CorpStock3,431$1.27M1.2%+102+3.1%AddedHistory
METAMeta Platforms, Inc.Stock2,038$1.17M1.1%−168−7.6%ReducedHistory
AMZNAmazon Com IncStock5,531$1.15M1.1%+333+6.4%AddedHistory
IRMIron Mountain IncCOM10,601$1.08M1.0%−259−2.4%ReducedHistory
BlackRock ETF Trust09290C855ISHA LA CORE ETF25,568$1.05M1.0%+25,568New–
iShares Flexible Income Active ETF092528603ETF19,264$1.00M1.0%−5,885−23.4%Reduced–
GOOGAlphabet Inc.Stock3,396$974.2K0.9%−149−4.2%ReducedHistory
VZVerizon Communications IncStock18,746$941.0K0.9%+1,233+7.0%AddedHistory
FANGDiamondback Energy, Inc.Stock4,555$900.9K0.9%+249+5.8%AddedHistory
BlackRock ETF Trust09290C699ISHARES DEFENSE27,225$890.8K0.9%+27,225New–
SLBSLB LimitedStock17,094$878.5K0.8%−3,390−16.5%ReducedHistory
POWLPowell Industries IncStock1,610$871.1K0.8%−1,615−50.1%ReducedHistory
ITRNIturan Location & Control Ltd.SHS17,753$870.1K0.8%−2,733−13.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,633$844.7K0.8%+67+2.6%Added–
Vanguard Star FDS921909768VG TL INTL STK F10,914$841.6K0.8%−109−1.0%Reduced–
NFGNational Fuel Gas CoStock8,765$823.6K0.8%+140+1.6%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT5,180$821.5K0.8%+373+7.8%Added–
BHBBar Harbor BanksharesCOM25,101$814.5K0.8%+25,101NewHistory
INCYIncyte CorpCOM8,203$772.1K0.7%−285−3.4%ReducedHistory
JPMJPMorgan Chase & CoStock2,597$763.9K0.7%−142−5.2%ReducedHistory
WRBBerkley W R CorpCOM11,482$761.0K0.7%+340+3.1%AddedHistory
AZZAzz IncCOM6,020$753.3K0.7%+523+9.5%AddedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C16,713$713.6K0.7%+2,075+14.2%AddedHistory
FLEXFlex Ltd.Stock10,821$708.3K0.7%+151+1.4%AddedHistory
Vanguard Total Bond Market ETF921937835ETF9,380$690.7K0.7%+6+0.1%Added–
EXELExelixis, Inc.COM16,070$689.2K0.7%+1,743+12.2%AddedHistory
MLIMueller Industries IncCOM6,186$685.4K0.7%+747+13.7%AddedHistory
EGEverest Group, Ltd.COM2,079$679.4K0.7%+144+7.4%AddedHistory
GOOGLAlphabet Inc.Stock2,359$678.4K0.7%+77+3.4%AddedHistory
CRMSalesforce, Inc.Stock3,501$653.5K0.6%+3,501NewHistory
SFStifel Financial CorpCOM8,785$649.4K0.6%+2,453+38.7%AddedHistory
iShares Tr4642886613 7 YR TREAS BD5,419$642.7K0.6%+1,476+37.4%Added–
CPAYCorpay, Inc.COM SHS2,156$627.4K0.6%+2,156NewHistory
STAGSTAG Industrial, Inc.COM17,279$623.1K0.6%−1,046−5.7%ReducedHistory
LDOSLeidos Holdings, Inc.COM3,831$595.8K0.6%+3,831NewHistory
Vanguard Total International Bond ETF92203J407ETF12,305$591.3K0.6%+808+7.0%Added–
EXPEExpedia Group, Inc.Stock2,551$589.1K0.6%−42−1.6%ReducedHistory
Invesco Exchange Traded FD T46137V456S&P MDCP VLU MNT8,776$571.5K0.5%+8,776New–
IBEXIBEX LtdSHS NEW20,891$560.3K0.5%+20,891NewHistory
GPNGlobal Payments IncStock8,095$544.8K0.5%+929+13.0%AddedHistory
ANETArista Networks, Inc.Stock4,317$530.0K0.5%−167−3.7%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL10,506$529.2K0.5%+2,382+29.3%Added–
IAUiShares Gold TrustETF5,701$502.6K0.5%−8,773−60.6%ReducedHistory
MSMorgan StanleyStock3,027$498.1K0.5%−113−3.6%ReducedHistory
STRLSterling Infrastructure, Inc.COM1,222$497.7K0.5%−86−6.6%ReducedHistory
HTGCHercules Capital, Inc.COM33,641$496.9K0.5%−35,962−51.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,249$464.5K0.4%+583+8.7%Added–
EVEREverQuote, Inc.COM CL A29,891$460.9K0.4%+6,089+25.6%AddedHistory
American Centy ETF Tr025072877US SML CP VALU4,142$457.6K0.4%+4,142New–
iShares Tr464288604MRGSTR SM CP GR8,094$443.6K0.4%+8,094New–
Vanguard Morningstar Growth ETF922908736ETF1,008$440.3K0.4%+108+12.0%Added–
MAMastercard IncStock863$431.2K0.4%+13+1.5%AddedHistory
Janus Detroit STR Tr47103U753B-BBB CLO ETF9,058$422.1K0.4%+2,484+37.8%Added–
NFLXNetflix IncStock4,247$408.3K0.4%−174−3.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,067$405.6K0.4%+258+14.3%Added–
VVisa Inc.Stock1,313$396.9K0.4%+68+5.5%AddedHistory
ARCCAres Capital CorpCEF21,474$387.0K0.4%−34,925−61.9%ReducedHistory
JNJJohnson & JohnsonStock1,517$370.8K0.4%−739−32.8%ReducedHistory
GBDCGolub Capital BDC, Inc.COM28,888$365.7K0.4%−44,329−60.5%ReducedHistory
CVXChevron CorpStock1,689$349.5K0.3%+207+14.0%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF4,269$334.7K0.3%+350+8.9%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT6,687$333.1K0.3%+110+1.7%Added–
SNYSanofiSPONSORED ADR6,714$323.5K0.3%+1,232+22.5%AddedHistory
TAT&T Inc.Stock11,054$320.5K0.3%+75+0.7%AddedHistory
TTETotalEnergies SEACT3,497$318.2K0.3%+98+2.9%AddedHistory
PMPhilip Morris International Inc.Stock1,902$314.5K0.3%−226−10.6%ReducedHistory
PEPPepsiCo IncStock1,964$305.0K0.3%+35+1.8%AddedHistory
ADIAnalog Devices IncStock957$304.5K0.3%−79−7.6%ReducedHistory
COSTCostco Wholesale CorpStock294$293.0K0.3%−3−1.0%ReducedHistory
CACCamden National CorpCOM5,768$273.7K0.3%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW588$271.1K0.3%+12+2.1%AddedHistory
TSLATesla, Inc.Stock711$264.3K0.3%+56+8.5%AddedHistory
MDTMedtronic plcStock3,040$263.4K0.3%+776+34.3%AddedHistory
ENBEnbridge IncStock4,801$259.9K0.2%+11+0.2%AddedHistory
ABBVAbbVie Inc.Stock1,183$257.3K0.2%+51+4.5%AddedHistory

Sold out since Q4 2025 (12)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of J.M. Arbour, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares S&P 100 ETF464287101ETF7,572$2.60M2.6%–
SPYSPDR S&P 500 ETF TrustETF978$667.1K0.7%History
iShares Tr46434V290US SML CAP EQT7,763$581.3K0.6%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY5,410$554.1K0.6%–
iShares Tr464288281JPMORGAN USD EMG5,703$549.1K0.5%–
iShares Tr464288760US AER DEF ETF2,218$476.2K0.5%–
SJMJ M SMUCKER CoStock4,545$444.5K0.4%History
EXPEagle Materials IncCOM1,486$307.0K0.3%History
RTXRTX CorpStock1,283$235.3K0.2%History
ORCLOracle CorpStock1,186$231.2K0.2%History
NGGNational Grid PLCSPONSORED ADR NE2,771$214.3K0.2%History
AMCRAmcor plcORD14,846$123.8K0.1%History