Arch Global Advisors, LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
AG
Arch Global Advisors, LLC
Institutional Filer$191.6M53

Current Portfolio Holdings

Showing all 53 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1AAPLApple Inc.Technology87K$22.2M11.59%
2IVVISHARES TR25K$16.4M8.55%
3UCONFIRST TR EXCHNG TRADED FD VI625K$15.5M8.08%
4QQQInvesco QQQ Trust20K$11.7M6.08%
5GLDSPDR GOLD TR26K$11.3M5.90%
6IVWISHARES TR93K$10.6M5.52%
7AIQGLOBAL X FDS184K$8.6M4.48%
8HYDBISHARES TR136K$6.3M3.31%
9DYNFBLACKROCK ETF TRUST106K$6.2M3.22%
10NVDANVIDIA CorporationTechnology33K$5.8M3.00%
11XLIIndustrial Select Sector SPDR Fund34K$5.5M2.87%
12PFFISHARES TR181K$5.5M2.86%
13VOTVANGUARD INDEX FDS21K$5.4M2.83%
14FEZSPDR INDEX SHS FDS85K$5.3M2.77%
15VWOVANGUARD INTL EQUITY INDEX F93K$5.1M2.64%
Showing 1 to 15 of 53 holdings
Arch Global Advisors, LLC 13F Portfolio Holdings & Trades (Q1 2026) | VCP Scanner