J.M. Arbour, LLC

CIK 0002099154 • 3 13F filings • Jan 26, 2026 – Aug 14, 2026

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Filer information

Filed by: J.M. Arbour, LLC, CEO
Address: 1 Brunswick Avenue, Gardiner, ME, 04345
Phone: 207-248-6767
AUM: $100.2M

AUM over time

$116.0M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $100.2M1 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$259K	0.3%Prev: 0.3%	1,132 SH	Decreased-479 SH
AGNC INVT CORP	COM	$273K	0.3%Prev: 0.3%	25,493 SH	Decreased-6,919 SH
ALPHABET INC	CAP STK CL A	$714K	0.7%Prev: 0.6%	2,282 SH	Decreased+191 SH
ALPHABET INC	CAP STK CL C	$1.1M	1.1%Prev: 1.0%	3,545 SH	Decreased+264 SH
AMAZON COM INC	COM	$1.2M	1.2%Prev: 1.2%	5,198 SH	Decreased-513 SH
AMCOR PLC	ORD	$124K	0.1%	14,846 SH	New
AMGEN INC	COM	$268K	0.3%Prev: 0.2%	820 SH	Increased+157 SH
ANALOG DEVICES INC	COM	$281K	0.3%Prev: 0.3%	1,036 SH	Decreased+75 SH
APPLE INC	COM	$1.6M	1.6%Prev: 1.7%	6,024 SH	Decreased-797 SH
ARES CAPITAL CORP	COM	$1.1M	1.1%Prev: 0.5%	56,399 SH	Increased+27,691 SH
ARISTA NETWORKS INC	COM SHS	$588K	0.6%Prev: 0.5%	4,484 SH	Increased+1,397 SH
AT&T INC	COM	$273K	0.3%Prev: 0.2%	10,979 SH	Decreased-2,630 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$577K	0.6%Prev: 0.8%	14,638 SH	Decreased-4,020 SH
AZZ INC	COM	$589K	0.6%Prev: 0.8%	5,497 SH	Decreased-782 SH
BERKLEY W R CORP	COM	$781K	0.8%Prev: 0.8%	11,142 SH	Decreased-2,529 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	1.3%Prev: 0.5%	2,618 SH	Increased+1,572 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$1.4M	1.4%	41,930 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$3.6M	3.6%Prev: 2.9%	58,534 SH	Increased+9,106 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$1.3M	1.3%	33,724 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.3M	1.3%	25,149 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$218K	0.2%Prev: 0.2%	3,843 SH	Decreased-380 SH
BROADCOM INC	COM	$250K	0.2%Prev: 0.4%	723 SH	Decreased-518 SH
CAMDEN NATL CORP	COM	$250K	0.2%Prev: 0.3%	5,768 SH	Decreased+60 SH
CHEVRON CORP NEW	COM	$226K	0.2%	1,482 SH	New
COSTCO WHSL CORP NEW	COM	$256K	0.3%	297 SH	New
DIAMONDBACK ENERGY INC	COM	$647K	0.6%Prev: 0.6%	4,306 SH	Decreased+310 SH
DNP SELECT INCOME FD INC	COM	$205K	0.2%Prev: 0.2%	20,550 SH	Decreased-4,110 SH
EAGLE MATLS INC	COM	$307K	0.3%	1,486 SH	New
ELI LILLY & CO	COM	$328K	0.3%Prev: 0.3%	305 SH	Increased+52 SH
ENBRIDGE INC	COM	$229K	0.2%Prev: 0.2%	4,790 SH	Decreased-404 SH
EVEREST GROUP LTD	COM	$657K	0.7%	1,935 SH	New
EVERQUOTE INC	COM CL A	$643K	0.6%Prev: 0.6%	23,802 SH	Decreased-6,247 SH
EXELIXIS INC	COM	$628K	0.6%Prev: 0.8%	14,327 SH	Decreased-2,320 SH
EXPEDIA GROUP INC	COM NEW	$735K	0.7%Prev: 0.7%	2,593 SH	Decreased-510 SH
EXXON MOBIL CORP	COM	$1.2M	1.2%	9,668 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$329K	0.3%Prev: 0.3%	6,577 SH	Decreased-672 SH
FLEX LTD	ORD	$645K	0.6%Prev: 1.1%	10,670 SH	Decreased+2,655 SH
FORD MTR CO	COM	$260K	0.3%Prev: 0.3%	19,841 SH	Decreased-5,307 SH
GLOBAL PMTS INC	COM	$555K	0.6%	7,166 SH	New
GOLUB CAP BDC INC	COM	$994K	1.0%Prev: 0.4%	73,217 SH	Increased+34,853 SH
HERCULES CAPITAL INC	COM	$1.3M	1.3%Prev: 0.6%	69,603 SH	Increased+23,999 SH
INCYTE CORP	COM	$838K	0.8%	8,488 SH	New
INTUITIVE SURGICAL INC	COM NEW	$326K	0.3%Prev: 0.2%	576 SH	Increased+46 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$554K	0.6%	5,410 SH	New
IRON MTN INC DEL	COM	$901K	0.9%Prev: 1.3%	10,860 SH	Decreased-847 SH
ISHARES GOLD TR	ISHARES NEW	$1.2M	1.2%Prev: 0.5%	14,474 SH	Increased+6,133 SH
ISHARES INC	CORE MSCI EMKT	$2.8M	2.8%Prev: 1.7%	41,798 SH	Increased+17,883 SH
ISHARES TR	10-20 YR TRS ETF	$2.0M	2.0%Prev: 1.3%	19,919 SH	Increased+5,156 SH
ISHARES TR	3 7 YR TREAS BD	$471K	0.5%Prev: 0.8%	3,943 SH	Decreased-3,951 SH
ISHARES TR	CORE INTL AGGR	$1.2M	1.2%	24,256 SH	New
ISHARES TR	CORE S&P500 ETF	$3.2M	3.2%Prev: 6.8%	4,726 SH	Decreased-5,885 SH
ISHARES TR	CORE UNIVRSL USD	$5.7M	5.7%Prev: 6.9%	122,687 SH	Decreased-51,113 SH
ISHARES TR	EAFE VALUE ETF	$2.3M	2.3%Prev: 0.9%	31,956 SH	Increased+18,361 SH
ISHARES TR	JPMORGAN USD EMG	$549K	0.5%	5,703 SH	New
ISHARES TR	MBS ETF	$1.9M	1.9%Prev: 1.9%	20,191 SH	Decreased-3,228 SH
ISHARES TR	MSCI USA MMENTM	$1.5M	1.5%Prev: 1.4%	6,024 SH	Decreased+1,418 SH
ISHARES TR	MSCI USA QLT FCT	$1.7M	1.7%Prev: 0.2%	8,461 SH	Increased+7,440 SH
ISHARES TR	S&P 100 ETF	$2.6M	2.6%	7,572 SH	New
ISHARES TR	S&P 500 GRWT ETF	$3.1M	3.1%Prev: 3.0%	25,118 SH	Decreased+29 SH
ISHARES TR	S&P 500 VAL ETF	$3.8M	3.8%Prev: 2.7%	17,856 SH	Increased+4,144 SH
ISHARES TR	US AER DEF ETF	$476K	0.5%	2,218 SH	New
ISHARES TR	US SML CAP EQT	$581K	0.6%	7,763 SH	New
ITURAN LOCATION AND CONTROL	SHS	$881K	0.9%Prev: 0.9%	20,486 SH	Decreased+3,841 SH
JANUS DETROIT STR TR	B-BBB CLO ETF	$314K	0.3%Prev: 0.5%	6,574 SH	Decreased-6,601 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$411K	0.4%Prev: 0.6%	8,124 SH	Decreased-6,342 SH
JOHNSON & JOHNSON	COM	$467K	0.5%Prev: 0.3%	2,256 SH	Increased+807 SH
JPMORGAN CHASE & CO.	COM	$883K	0.9%	2,739 SH	New
MASTERCARD INCORPORATED	CL A	$485K	0.5%Prev: 0.4%	850 SH	Increased-39 SH
MEDTRONIC PLC	SHS	$217K	0.2%Prev: 0.3%	2,264 SH	Decreased-2,328 SH
META PLATFORMS INC	CL A	$1.5M	1.5%Prev: 1.0%	2,206 SH	Increased+150 SH
MICROSOFT CORP	COM	$1.6M	1.6%Prev: 1.3%	3,329 SH	Increased-686 SH
MORGAN STANLEY	COM NEW	$557K	0.6%Prev: 0.7%	3,140 SH	Decreased-487 SH
MUELLER INDS INC	COM	$624K	0.6%Prev: 0.7%	5,439 SH	Decreased-1,525 SH
NATIONAL FUEL GAS CO	COM	$691K	0.7%Prev: 0.7%	8,625 SH	Decreased-1,790 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$214K	0.2%	2,771 SH	New
NETFLIX INC	COM	$415K	0.4%	4,421 SH	New
NVIDIA CORPORATION	COM	$2.0M	2.0%Prev: 2.1%	10,841 SH	Decreased-1,331 SH
ORACLE CORP	COM	$231K	0.2%Prev: 0.2%	1,186 SH	Increased-219 SH
PEPSICO INC	COM	$277K	0.3%Prev: 0.2%	1,929 SH	Increased-113 SH
PFIZER INC	COM	$219K	0.2%Prev: 0.2%	8,806 SH	Decreased-1,637 SH
PHILIP MORRIS INTL INC	COM	$341K	0.3%Prev: 0.3%	2,128 SH	Increased+275 SH
PNC FINL SVCS GROUP INC	COM	$205K	0.2%Prev: 0.2%	982 SH	Decreased+83 SH
POWELL INDS INC	COM	$1.0M	1.0%	3,225 SH	New
RTX CORPORATION	COM	$235K	0.2%Prev: 0.2%	1,283 SH	Decreased-20 SH
SANOFI SA	SPONSORED ADR	$266K	0.3%Prev: 0.3%	5,482 SH	Decreased-1,537 SH
SCHWAB CHARLES CORP	COM	$242K	0.2%Prev: 0.2%	2,426 SH	Increased+102 SH
SLB LIMITED	COM STK	$786K	0.8%Prev: 0.7%	20,484 SH	Decreased+2,778 SH
SMUCKER J M CO	COM NEW	$445K	0.4%Prev: 0.3%	4,545 SH	Increased+1,950 SH
SPDR S&P 500 ETF TR	TR UNIT	$667K	0.7%	978 SH	New
STAG INDL INC	COM	$674K	0.7%	18,325 SH	New
STERLING INFRASTRUCTURE INC	COM	$401K	0.4%	1,308 SH	New
STIFEL FINL CORP	COM	$793K	0.8%Prev: 0.7%	6,332 SH	Increased-4,617 SH
TESLA INC	COM	$295K	0.3%Prev: 0.3%	655 SH	Decreased-122 SH
THERMO FISHER SCIENTIFIC INC	COM	$268K	0.3%Prev: 0.2%	463 SH	Increased-53 SH
TOTALENERGIES SE	ACT	$222K	0.2%Prev: 0.2%	3,399 SH	Increased+585 SH
TWO RDS SHARED TR	ANFIELD DYNAMIC	$1.5M	1.5%Prev: 1.4%	169,794 SH	Decreased-18,648 SH
TWO RDS SHARED TR	ANFIELD UNVL ETF	$2.6M	2.6%	274,490 SH	New
TWO RDS SHARED TR	ANFIELD US EQU	$1.8M	1.8%	104,649 SH	New
TWO RDS SHARED TR	REGENTS PK HDGD	$1.5M	1.5%	151,353 SH	New
US BANCORP DEL	COM NEW	$221K	0.2%	4,150 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$309K	0.3%Prev: 0.3%	3,919 SH	Decreased-695 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$694K	0.7%Prev: 0.6%	9,374 SH	Decreased-317 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$556K	0.6%Prev: 0.5%	11,497 SH	Decreased-1,354 SH
VANGUARD INDEX FDS	GROWTH ETF	$439K	0.4%Prev: 0.5%	900 SH	Decreased-5,427 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$860K	0.9%Prev: 0.8%	2,566 SH	Decreased+159 SH
VANGUARD INDEX FDS	VALUE ETF	$346K	0.3%Prev: 0.4%	1,809 SH	Decreased-135 SH
VANGUARD STAR FDS	VG TL INTL STK F	$832K	0.8%Prev: 1.0%	11,023 SH	Decreased-3,116 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$416K	0.4%Prev: 0.5%	6,666 SH	Decreased-823 SH
VERIZON COMMUNICATIONS INC	COM	$713K	0.7%Prev: 0.8%	17,513 SH	Decreased-5,590 SH
VISA INC	COM CL A	$437K	0.4%Prev: 0.4%	1,245 SH	Decreased-125 SH
WABTEC	COM	$219K	0.2%Prev: 0.2%	1,025 SH	Decreased
WISDOMTREE TR	JAPN HEDGE EQT	$693K	0.7%Prev: 0.8%	4,807 SH	Decreased-362 SH

Sold (vs prior filing)

ALMONTY INDS INC — $736K
AMERICAN CENTY ETF TR — $493K
APA CORPORATION — $676K
APPLIED MATLS INC — $256K
BAR HBR BANKSHARES — $947K
BLACKROCK ETF TRUST — $1.8M
BLACKROCK ETF TRUST — $1.0M
BLACKROCK ETF TRUST — $1.4M
BLACKROCK ETF TRUST — $1.4M
BLACKROCK ETF TRUST — $991K
BLACKROCK ETF TRUST — $1.0M
BLACKROCK ETF TRUST II — $1.3M
CATERPILLAR INC — $213K
CHEVRON CORPORATION — $233K
CORPAY INC — $882K
CORPORACION AMER ARPTS S A — $773K
COSTCO WHOLESALE CORPORATION — $287K
DELTA AIR LINES INC — $268K
DUKE ENERGY CORP NEW — $206K
FIRSTENERGY CORP — $244K
… and 28 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0002099154-26-000001	$100.2M	View
Aug 14, 2026	Q2 2026	13F-HR	0001951757-26-001270	$116.0M	View
Apr 21, 2026	Q1 2026