J.M. Arbour, LLC
- SEC CIK
- 0002099154
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 132
- +13 vs. Q1 2026
- Portfolio value
- $116.0M
- +$11.9M (+11.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 173,800 | $8.02M | 6.9% | +43,498+33.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,611 | $7.95M | 6.8% | +4,166+64.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,089 | $3.45M | 3.0% | −1,701−6.3% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 49,428 | $3.36M | 2.9% | −755−1.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,712 | $3.11M | 2.7% | −2,261−14.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,172 | $2.44M | 2.1% | +706+6.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 23,419 | $2.21M | 1.9% | +2,078+9.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,915 | $1.98M | 1.7% | −14,051−37.0% | Reduced | – |
| AAPLApple Inc. | Stock | 6,821 | $1.97M | 1.7% | +414+6.5% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 86,076 | $1.96M | 1.7% | +7,540+9.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,332 | $1.78M | 1.5% | +413+3.0% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 33,480 | $1.77M | 1.5% | −9,611−22.3% | Reduced | – |
| Horizon FDS44053A549 | MANAGED RISK ETF | 57,081 | $1.76M | 1.5% | +57,081 | New | – |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 188,442 | $1.60M | 1.4% | +13,171+7.5% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,606 | $1.58M | 1.4% | −1,700−27.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,015 | $1.50M | 1.3% | +584+17.0% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,763 | $1.48M | 1.3% | −6,085−29.2% | Reduced | – |
| IRMIron Mountain Inc | COM | 11,707 | $1.48M | 1.3% | +1,106+10.4% | Added | History |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 27,869 | $1.40M | 1.2% | +2,301+9.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,711 | $1.36M | 1.2% | +180+3.3% | Added | History |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 48,505 | $1.36M | 1.2% | +48,505 | New | – |
| FLEXFlex Ltd. | Stock | 8,015 | $1.30M | 1.1% | −2,806−25.9% | Reduced | History |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 25,484 | $1.28M | 1.1% | +25,484 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,139 | $1.21M | 1.0% | +3,225+29.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,281 | $1.16M | 1.0% | −115−3.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,056 | $1.16M | 1.0% | +18+0.9% | Added | History |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 28,634 | $1.05M | 0.9% | +28,634 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 13,595 | $1.04M | 0.9% | −17,905−56.8% | Reduced | – |
| KINSKingstone Companies, Inc. | COM | 54,340 | $1.03M | 0.9% | +54,340 | New | History |
| ITRNIturan Location & Control Ltd. | SHS | 16,645 | $1.02M | 0.9% | −1,108−6.2% | Reduced | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 31,760 | $1.01M | 0.9% | +4,535+16.7% | Added | – |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 24,591 | $1.00M | 0.9% | +24,591 | New | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 22,982 | $990.8K | 0.9% | −12,916−36.0% | Reduced | – |
| NICNicolet Bankshares Inc | COM | 5,986 | $990.0K | 0.9% | +5,986 | New | History |
| VZVerizon Communications Inc | Stock | 23,103 | $978.2K | 0.8% | +4,357+23.2% | Added | History |
| AZZAzz Inc | COM | 6,279 | $973.6K | 0.8% | +259+4.3% | Added | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 18,658 | $968.4K | 0.8% | +1,945+11.6% | Added | History |
| WRBBerkley W R Corp | COM | 13,671 | $964.2K | 0.8% | +2,189+19.1% | Added | History |
| BHBBar Harbor Bankshares | COM | 25,073 | $946.8K | 0.8% | −28−0.1% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,894 | $927.1K | 0.8% | +2,475+45.7% | Added | – |
| EXELExelixis, Inc. | COM | 16,647 | $905.8K | 0.8% | +577+3.6% | Added | History |
| IBEXIBEX Ltd | SHS NEW | 29,616 | $899.4K | 0.8% | +8,725+41.8% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,169 | $896.8K | 0.8% | −11−0.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,407 | $890.7K | 0.8% | −226−8.6% | Reduced | – |
| STAGSTAG Industrial, Inc. | COM | 23,287 | $886.3K | 0.8% | +6,008+34.8% | Added | History |
| CPAYCorpay, Inc. | COM SHS | 2,648 | $882.5K | 0.8% | +492+22.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,645 | $865.7K | 0.7% | +48+1.8% | Added | History |
| MLIMueller Industries Inc | COM | 6,964 | $856.1K | 0.7% | +778+12.6% | Added | History |
| SLBSLB Limited | Stock | 17,706 | $823.2K | 0.7% | +612+3.6% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 7,888 | $812.2K | 0.7% | +4,057+105.9% | Added | History |
| NFGNational Fuel Gas Co | Stock | 10,415 | $804.1K | 0.7% | +1,650+18.8% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3,103 | $793.9K | 0.7% | +552+21.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,992 | $782.0K | 0.7% | +1,491+42.6% | Added | History |
| CAAPCorporacion America Airports S.A. | COM | 30,695 | $772.9K | 0.7% | +30,695 | New | History |
| SFStifel Financial Corp | COM | 10,949 | $763.9K | 0.7% | +2,164+24.6% | Added | History |
| MSMorgan Stanley | Stock | 3,627 | $758.1K | 0.7% | +600+19.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,091 | $747.3K | 0.6% | −268−11.4% | Reduced | History |
| ALMAlmonty Industries Inc. | COM NEW | 44,420 | $735.6K | 0.6% | +44,420 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,466 | $730.4K | 0.6% | +3,960+37.7% | Added | – |
| HTGCHercules Capital, Inc. | COM | 45,604 | $719.2K | 0.6% | +11,963+35.6% | Added | History |
| EVEREverQuote, Inc. | COM CL A | 30,049 | $714.9K | 0.6% | +158+0.5% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,146 | $714.6K | 0.6% | +1,146 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,691 | $711.4K | 0.6% | +311+3.3% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 3,996 | $702.4K | 0.6% | −559−12.3% | Reduced | History |
| APAAPA Corp | Stock | 20,743 | $675.6K | 0.6% | −10,746−34.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 8,341 | $629.8K | 0.5% | +2,640+46.3% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 13,175 | $623.8K | 0.5% | +4,117+45.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,851 | $622.4K | 0.5% | +546+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 8,682 | $615.7K | 0.5% | −94−1.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,327 | $545.0K | 0.5% | +279+4.6% | AddedConverted for a 6-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,489 | $533.6K | 0.5% | +240+3.3% | Added | – |
| ARCCAres Capital Corp | CEF | 28,708 | $532.0K | 0.5% | +7,234+33.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,087 | $524.4K | 0.5% | −1,230−28.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,046 | $523.4K | 0.5% | −1,613−60.7% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 7,689 | $503.9K | 0.4% | −405−5.0% | Reduced | – |
| GBDCGolub Capital BDC, Inc. | COM | 38,364 | $494.1K | 0.4% | +9,476+32.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,949 | $492.7K | 0.4% | −193−4.7% | Reduced | – |
| VVisa Inc. | Stock | 1,370 | $470.0K | 0.4% | +57+4.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,241 | $468.8K | 0.4% | +438+54.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 666 | $457.4K | 0.4% | +666 | New | – |
| MAMastercard Inc | Stock | 889 | $456.6K | 0.4% | +26+3.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,944 | $423.7K | 0.4% | −123−6.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,611 | $405.4K | 0.3% | +428+36.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 961 | $381.7K | 0.3% | +4+0.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,449 | $368.0K | 0.3% | −68−4.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,249 | $360.9K | 0.3% | +562+8.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,614 | $359.5K | 0.3% | +345+8.1% | Added | – |
| MDTMedtronic plc | Stock | 4,592 | $359.2K | 0.3% | +1,552+51.1% | Added | History |
| LRCXLam Research Corp | Stock | 825 | $357.5K | 0.3% | +825 | New | History |
| AGNCAGNC Investment Corp. | REIT | 32,412 | $353.3K | 0.3% | +7,986+32.7% | Added | History |
| FFord Motor Co | Stock | 25,148 | $349.6K | 0.3% | +5,055+25.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,853 | $335.2K | 0.3% | −49−2.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 777 | $326.8K | 0.3% | +66+9.3% | Added | History |
| CACCamden National Corp | COM | 5,708 | $309.5K | 0.3% | −60−1.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 265 | $305.9K | 0.3% | +265 | New | History |
| LLYEli Lilly & Co | Stock | 253 | $303.5K | 0.3% | −11−4.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 7,019 | $299.4K | 0.3% | +305+4.5% | Added | History |
| SJMJ M SMUCKER Co | Stock | 2,595 | $291.9K | 0.3% | +2,595 | New | History |
| COSTCostco Wholesale Corp | Stock | 307 | $287.2K | 0.2% | +13+4.4% | Added | History |
| TAT&T Inc. | Stock | 13,609 | $281.7K | 0.2% | +2,555+23.1% | Added | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 301,188 | $2.81M | 2.7% | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 116,817 | $1.95M | 1.9% | – |
| Two RDS Shared Tr90214Q642 | REGENTS PK HDGD | 166,364 | $1.61M | 1.5% | – |
| XOMExxonMobil Holdings Corp | COM | 8,433 | $1.43M | 1.4% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 26,393 | $1.32M | 1.3% | – |
| iShares Flexible Income Active ETF092528603 | ETF | 19,264 | $1.00M | 1.0% | – |
| POWLPowell Industries Inc | Stock | 1,610 | $871.1K | 0.8% | History |
| INCYIncyte Corp | COM | 8,203 | $772.1K | 0.7% | History |
| EGEverest Group, Ltd. | COM | 2,079 | $679.4K | 0.7% | History |
| GPNGlobal Payments Inc | Stock | 8,095 | $544.8K | 0.5% | History |
| STRLSterling Infrastructure, Inc. | COM | 1,222 | $497.7K | 0.5% | History |