Arch Global Advisors, LLC

Portfolio Overview

Arch Global Advisors, LLC disclosed 53 positions worth $191.6M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 11.6% of the equity portfolio. During the quarter the fund opened 53 new positions and exited 0 — including a new stake in $AAPL. The portfolio is most concentrated in Other (60.3% of disclosed assets). All figures are sourced directly from Arch Global Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2126837.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $22.2M87,481 sh

• ISHARES TR

  —

  Quality

  $16.4M25,087 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $15.5M624,974 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $11.7M20,193 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $11.3M26,261 sh

• ISHARES TR

  —

  Quality

  $10.6M93,456 sh

• GLOBAL X FDS

  —

  Quality

  $8.6M184,112 sh

• ISHARES TR

  —

  Quality

  $6.3M136,339 sh

• BLACKROCK ETF TRUST

  —

  Quality

  $6.2M106,122 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $5.8M33,000 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$22.2M	87,481
ISHARES TR	—	$16.4M	25,087
FIRST TR EXCHNG TRADED FD VI	—	$15.5M	624,974
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$11.7M	20,193
SPDR GOLD TRUST$GLD	—	$11.3M	26,261
ISHARES TR	—	$10.6M	93,456
GLOBAL X FDS	—	$8.6M	184,112
ISHARES TR	—	$6.3M	136,339
BLACKROCK ETF TRUST	—	$6.2M	106,122
NVIDIA CORP$NVDA	90.2	$5.8M	33,000

Showing top 10 of 53 holdings.

Full Holdings — Arch Global Advisors, LLC (Q1 2026)

All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$22.2M	11.6%	NEW	76.1
2	—	ISHARES TR	$16.4M	8.6%	NEW	—
3	—	FIRST TR EXCHNG TRADED FD VI	$15.5M	8.1%	NEW	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$11.7M	6.1%	NEW	—
5	$GLD	SPDR GOLD TRUST	$11.3M	5.9%	NEW	—
6	—	ISHARES TR	$10.6M	5.5%	NEW	—
7	—	GLOBAL X FDS	$8.6M	4.5%	NEW	—
8	—	ISHARES TR	$6.3M	3.3%	NEW	—
9	—	BLACKROCK ETF TRUST	$6.2M	3.2%	NEW	—
10	$NVDA	NVIDIA CORP	$5.8M	3.0%	NEW	90.2
11	—	SELECT SECTOR SPDR TR	$5.5M	2.9%	NEW	—
12	—	ISHARES TR	$5.5M	2.9%	NEW	—
13	—	VANGUARD INDEX FDS	$5.4M	2.8%	NEW	—
14	$STT	STATE STREET CORP	$5.3M	2.8%	NEW	61.5
15	—	VANGUARD INTL EQUITY INDEX F	$5.1M	2.6%	NEW	—
16	—	SELECT SECTOR SPDR TR	$4.4M	2.3%	NEW	—
17	$IVZ	Invesco Ltd.	$4.3M	2.2%	NEW	—
18	$MSFT	MICROSOFT CORP	$4.3M	2.2%	NEW	83.7
19	—	FIRST TR EXCHANGE-TRADED FD	$3.9M	2.0%	NEW	—
20	$STT	STATE STREET CORP	$3.8M	2.0%	NEW	61.5
21	—	ISHARES TR	$3.8M	2.0%	NEW	—
22	$TSLA	Tesla, Inc.	$3.8M	2.0%	NEW	50.1
23	$GOOG	Alphabet Inc.	$3.3M	1.8%	NEW	80.2
24	—	SPDR SERIES TRUST	$3.3M	1.7%	NEW	—
25	$SPY	SPDR S&P 500 ETF TRUST	$2.8M	1.5%	NEW	—
26	$META	Meta Platforms, Inc.	$2.1M	1.1%	NEW	80.9
27	$AMZN	AMAZON COM INC	$1.4M	0.8%	NEW	74.6
28	$JPM	JPMORGAN CHASE & CO	$761,874	0.4%	NEW	35.6
29	$NFLX	NETFLIX INC	$686,223	0.4%	NEW	86.7
30	$AVGO	Broadcom Inc.	$671,327	0.3%	NEW	86.4
31	$V	VISA INC.	$544,656	0.3%	NEW	83.5
32	$GOOGL	Alphabet Inc.	$442,376	0.2%	NEW	80.2
33	$PEP	PEPSICO INC	$441,489	0.2%	NEW	62.7
34	$LLY	ELI LILLY & Co	$433,231	0.2%	NEW	89.3
35	$ORCL	ORACLE CORP	$430,738	0.2%	NEW	67.2
36	$WMT	Walmart Inc.	$384,398	0.2%	NEW	63.2
37	$TJX	TJX COMPANIES INC /DE/	$382,002	0.2%	NEW	70.7
38	$CSX	CSX CORP	$365,099	0.2%	NEW	66.4
39	$STLD	STEEL DYNAMICS INC	$363,600	0.2%	NEW	56
40	—	ISHARES TR	$353,676	0.2%	NEW	—
41	$AMAT	APPLIED MATERIALS INC /DE	$287,445	0.1%	NEW	74.8
42	$XYL	Xylem Inc.	$277,120	0.1%	NEW	65.6
43	$EQR	EQUITY RESIDENTIAL	$254,877	0.1%	NEW	—
44	$COP	CONOCOPHILLIPS	$251,064	0.1%	NEW	74.8
45	—	VANGUARD INDEX FDS	$247,345	0.1%	NEW	—
46	$PKST	Peakstone Realty Trust	$247,191	0.1%	NEW	25.5
47	$CSCO	CISCO SYSTEMS, INC.	$225,942	0.1%	NEW	72.3
48	$IVZ	Invesco Ltd.	$223,395	0.1%	NEW	—
49	$AXP	AMERICAN EXPRESS CO	$221,415	0.1%	NEW	73.2
50	$AMD	ADVANCED MICRO DEVICES INC	$219,094	0.1%	NEW	78.8
51	$MA	Mastercard Inc	$205,360	0.1%	NEW	81.7
52	$CEG	Constellation Energy Corp	$202,177	0.1%	NEW	62.5
53	$NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp	$13,538	0.0%	NEW	—