Titelia

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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US51171.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 87,48122.2M $
2iShares Core S&P 500 ETF 25,08716.4M $
3Invesco QQQ Trust Series 1 20,19311.7M $
4SPDR Gold Shares 26,26111.3M $
5iShares Trust 93,45610.6M $
6Global X Artificial Intelligence & Technology ETF 184,1128.6M $
7iShares Trust 136,3396.3M $
8BlackRock ETF Trust 106,1226.2M $
9NVIDIA Corp 33,0005.8M $
10Select Sector Spdr Trust 34,0125.5M $
11iShares Preferred and Income S 180,8115.5M $
12Vanguard Mid-Cap Growth ETF 21,0645.4M $
13SPDR INDEX SHARES FUNDS 85,4075.3M $
14Vanguard International Equity Index Funds 93,4885.1M $
15Select Sector Spdr Trust 90,1114.4M $
16Microsoft Corp 11,5634.3M $
17First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 23,5583.9M $
18Select Sector Spdr Trust 94,0793.8M $
19iShares Trust 76,4393.8M $
20Tesla Inc 10,1763.8M $
21Alphabet Inc 11,6463.3M $
22SPDR SERIES TRUST 30,7793.3M $
23State Street SPDR S&P 500 ETF Trust 4,3182.8M $
24Meta Platforms Inc 3,6132.1M $
25Amazon.com Inc 6,9271.4M $
26JPMorgan Chase & Co 2,590761.9K $
27Netflix Inc 7,137686.2K $
28Broadcom Inc 2,169671.3K $
29Visa Inc 1,802544.7K $
30Alphabet Inc 1,542442.4K $
31PepsiCo Inc 2,843441.5K $
32Eli Lilly & Co 471433.2K $
33Oracle Corp 2,928430.7K $
34Walmart Inc 3,093384.4K $
35TJX Cos Inc/The 2,392382K $
36CSX Corp 8,894365.1K $
37Steel Dynamics Inc 2,020363.6K $
38iShares Trust 1,675353.7K $
39Applied Materials Inc 841287.4K $
40Xylem Inc/NY 2,319277.1K $
41Equity Residential 4,309254.9K $
42ConocoPhillips 1,902251.1K $
43Vanguard Total Stock Market ETF 771247.3K $
44Peakstone Realty Trust 11,833247.2K $
45Cisco Systems, Inc. 2,912225.9K $
46Invesco S&P 500 Equal Weight ETF 1,164223.4K $
47American Express Co 732221.4K $
48Advanced Micro Devices Inc 1,077219.1K $
49Mastercard Inc 411205.4K $
50Constellation Energy Corp. 724202.2K $
51NEUROONE MEDICAL TECHNOLOGIES CORP 17,43413.5K $