Holdings of Arch Global Advisors, LLC
51 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 60.8 % of the equity sleeve
Sector breakdown
- Technology 19.8 %
- Funds 13.2 %
- Communication 3.8 %
- Consumer discretionary 3.3 %
- Financials 1.0 %
- Consumer staples 0.5 %
- Industrials 0.4 %
- Health care 0.3 %
- Materials 0.2 %
- Real estate 0.1 %
- Energy 0.1 %
- Utilities 0.1 %
- Unattributed 57.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 51 | 171.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Apple Inc | 87,481 | 22.2M $ | |
| 2 | iShares Core S&P 500 ETF | 25,087 | 16.4M $ | |
| 3 | Invesco QQQ Trust Series 1 | 20,193 | 11.7M $ | |
| 4 | SPDR Gold Shares | 26,261 | 11.3M $ | |
| 5 | iShares Trust | 93,456 | 10.6M $ | |
| 6 | Global X Artificial Intelligence & Technology ETF | 184,112 | 8.6M $ | |
| 7 | iShares Trust | 136,339 | 6.3M $ | |
| 8 | BlackRock ETF Trust | 106,122 | 6.2M $ | |
| 9 | NVIDIA Corp | 33,000 | 5.8M $ | |
| 10 | Select Sector Spdr Trust | 34,012 | 5.5M $ | |
| 11 | iShares Preferred and Income S | 180,811 | 5.5M $ | |
| 12 | Vanguard Mid-Cap Growth ETF | 21,064 | 5.4M $ | |
| 13 | SPDR INDEX SHARES FUNDS | 85,407 | 5.3M $ | |
| 14 | Vanguard International Equity Index Funds | 93,488 | 5.1M $ | |
| 15 | Select Sector Spdr Trust | 90,111 | 4.4M $ | |
| 16 | Microsoft Corp | 11,563 | 4.3M $ | |
| 17 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 23,558 | 3.9M $ | |
| 18 | Select Sector Spdr Trust | 94,079 | 3.8M $ | |
| 19 | iShares Trust | 76,439 | 3.8M $ | |
| 20 | Tesla Inc | 10,176 | 3.8M $ | |
| 21 | Alphabet Inc | 11,646 | 3.3M $ | |
| 22 | SPDR SERIES TRUST | 30,779 | 3.3M $ | |
| 23 | State Street SPDR S&P 500 ETF Trust | 4,318 | 2.8M $ | |
| 24 | Meta Platforms Inc | 3,613 | 2.1M $ | |
| 25 | Amazon.com Inc | 6,927 | 1.4M $ | |
| 26 | JPMorgan Chase & Co | 2,590 | 761.9K $ | |
| 27 | Netflix Inc | 7,137 | 686.2K $ | |
| 28 | Broadcom Inc | 2,169 | 671.3K $ | |
| 29 | Visa Inc | 1,802 | 544.7K $ | |
| 30 | Alphabet Inc | 1,542 | 442.4K $ | |
| 31 | PepsiCo Inc | 2,843 | 441.5K $ | |
| 32 | Eli Lilly & Co | 471 | 433.2K $ | |
| 33 | Oracle Corp | 2,928 | 430.7K $ | |
| 34 | Walmart Inc | 3,093 | 384.4K $ | |
| 35 | TJX Cos Inc/The | 2,392 | 382K $ | |
| 36 | CSX Corp | 8,894 | 365.1K $ | |
| 37 | Steel Dynamics Inc | 2,020 | 363.6K $ | |
| 38 | iShares Trust | 1,675 | 353.7K $ | |
| 39 | Applied Materials Inc | 841 | 287.4K $ | |
| 40 | Xylem Inc/NY | 2,319 | 277.1K $ | |
| 41 | Equity Residential | 4,309 | 254.9K $ | |
| 42 | ConocoPhillips | 1,902 | 251.1K $ | |
| 43 | Vanguard Total Stock Market ETF | 771 | 247.3K $ | |
| 44 | Peakstone Realty Trust | 11,833 | 247.2K $ | |
| 45 | Cisco Systems, Inc. | 2,912 | 225.9K $ | |
| 46 | Invesco S&P 500 Equal Weight ETF | 1,164 | 223.4K $ | |
| 47 | American Express Co | 732 | 221.4K $ | |
| 48 | Advanced Micro Devices Inc | 1,077 | 219.1K $ | |
| 49 | Mastercard Inc | 411 | 205.4K $ | |
| 50 | Constellation Energy Corp. | 724 | 202.2K $ | |
| 51 | NEUROONE MEDICAL TECHNOLOGIES CORP | 17,434 | 13.5K $ | |