Q1 2026 · 13F-HR
Arch Global Advisors, LLCholdings as filed
Filed 2026-04-15 · accession 0001951757-26-000602
$191.6M
Reported value
53
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $22.2M | 11.6% | 87,481 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $16.4M | 8.55% | 25,087 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $15.5M | 8.08% | 624,974 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.7M | 6.08% | 20,193 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $11.3M | 5.90% | 26,261 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $10.6M | 5.52% | 93,456 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $8.6M | 4.48% | 184,112 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $6.3M | 3.31% | 136,339 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.2M | 3.22% | 106,122 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.8M | 3.00% | 33,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.5M | 2.87% | 34,012 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.5M | 2.86% | 180,811 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $5.4M | 2.83% | 21,064 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $5.3M | 2.77% | 85,407 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.1M | 2.64% | 93,488 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.4M | 2.32% | 90,111 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.3M | 2.24% | 94,770 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 2.23% | 11,563 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $3.9M | 2.01% | 23,558 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.8M | 2.00% | 94,079 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $3.8M | 1.98% | 76,439 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 1.97% | 10,176 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 1.75% | 11,646 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $3.3M | 1.73% | 30,779 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 1.47% | 4,318 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.08% | 3,613 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.75% | 6,927 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $761,874 | 0.40% | 2,590 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $686,223 | 0.36% | 7,137 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $671,327 | 0.35% | 2,169 | Common | NONE |
| 92826C839 | V | VISA INC | $544,656 | 0.28% | 1,802 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $442,376 | 0.23% | 1,542 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $441,489 | 0.23% | 2,843 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $433,231 | 0.23% | 471 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $430,738 | 0.22% | 2,928 | Common | NONE |
| 931142103 | WMT | WALMART INC | $384,398 | 0.20% | 3,093 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $382,002 | 0.20% | 2,392 | Common | NONE |
| 126408103 | CSX | CSX CORP | $365,099 | 0.19% | 8,894 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $363,600 | 0.19% | 2,020 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $353,676 | 0.18% | 1,675 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $287,445 | 0.15% | 841 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $277,120 | 0.14% | 2,319 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $254,877 | 0.13% | 4,309 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $251,064 | 0.13% | 1,902 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $247,345 | 0.13% | 771 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $247,191 | 0.13% | 11,833 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $225,942 | 0.12% | 2,912 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $223,395 | 0.12% | 1,164 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $221,415 | 0.12% | 732 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $219,094 | 0.11% | 1,077 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $205,360 | 0.11% | 411 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $202,177 | 0.11% | 724 | Common | NONE |
| 64130M209 | — | NEUROONE MED TECHNOLOGIES CO | $13,538 | 0.01% | 17,434 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.