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The Analysis of Arch Global Advisors, LLC's Holdings & P&L

Currently, Arch Global Advisors, LLC holds 53 types of securities in its portfolio with a total value $191.6M. In the most recent quarter, they have increased their positions in AAPL (+87.5K shares, valued at $22.2M), IVV (+25.1K shares, valued at $16.4M), UCON (+625.0K shares, valued at $15.5M); initiated new positions in AAPL (+87.5K shares, valued at $22.2M), IVV (+25.1K shares, valued at $16.4M), UCON (+625.0K shares, valued at $15.5M).

1M P&L

+3.3M+1.65%

3M P&L

+20.1M+10.91%

HY P&L

+15.4M+8.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A140.4M

73.3%

2Consumer Electronics22.2M

11.6%

3Semiconductors6.6M

3.5%

Top Industries by Stock Count

1N/A23 stocks

43.4%

2Credit Services3 stocks

5.7%

3Internet Content & Information3 stocks

5.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC87.5K sharesnew addition2026-03-312026-04-15

IVV ISHARES TR25.1K sharesnew addition2026-03-312026-04-15

UCON FIRST TR EXCHNG TRADED FD VI625.0K sharesnew addition2026-03-312026-04-15

QQQ INVESCO QQQ TR20.2K sharesnew addition2026-03-312026-04-15

GLD SPDR GOLD TR26.3K sharesnew addition2026-03-312026-04-15

IVW ISHARES TR93.5K sharesnew addition2026-03-312026-04-15

AIQ GLOBAL X FDS184.1K sharesnew addition2026-03-312026-04-15

HYDB ISHARES TR136.3K sharesnew addition2026-03-312026-04-15

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DYNF BLACKROCK ETF TRUST106.1K sharesnew addition2026-03-312026-04-15

NVDA NVIDIA CORPORATION33.0K sharesnew addition2026-03-312026-04-15

XLI SELECT SECTOR SPDR TR34.0K sharesnew addition2026-03-312026-04-15

PFF ISHARES TR180.8K sharesnew addition2026-03-312026-04-15

VOT VANGUARD INDEX FDS21.1K sharesnew addition2026-03-312026-04-15

FEZ SPDR INDEX SHS FDS85.4K sharesnew addition2026-03-312026-04-15

VWO VANGUARD INTL EQUITY INDEX F93.5K sharesnew addition2026-03-312026-04-15

XLF SELECT SECTOR SPDR TR90.1K sharesnew addition2026-03-312026-04-15

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RSPT INVESCO EXCHANGE TRADED FD T94.8K sharesnew addition2026-03-312026-04-15

MSFT MICROSOFT CORP11.6K sharesnew addition2026-03-312026-04-15

GRID FIRST TR EXCHANGE-TRADED FD23.6K sharesnew addition2026-03-312026-04-15

XLRE SELECT SECTOR SPDR TR94.1K sharesnew addition2026-03-312026-04-15

IGLB ISHARES TR76.4K sharesnew addition2026-03-312026-04-15

TSLA TESLA INC10.2K sharesnew addition2026-03-312026-04-15

GOOGL ALPHABET INC11.6K sharesnew addition2026-03-312026-04-15

XME SPDR SERIES TRUST30.8K sharesnew addition2026-03-312026-04-15

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SPY STATE STR SPDR S&P 500 ETF T4.3K sharesnew addition2026-03-312026-04-15

META META PLATFORMS INC3.6K sharesnew addition2026-03-312026-04-15

AMZN AMAZON COM INC6.9K sharesnew addition2026-03-312026-04-15

JPM JPMORGAN CHASE & CO2.6K sharesnew addition2026-03-312026-04-15

NFLX NETFLIX INC.7.1K sharesnew addition2026-03-312026-04-15

AVGO BROADCOM INC2.2K sharesnew addition2026-03-312026-04-15

V VISA INC1.8K sharesnew addition2026-03-312026-04-15

GOOG ALPHABET INC1.5K sharesnew addition2026-03-312026-04-15

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PEP PEPSICO INC2.8K sharesnew addition2026-03-312026-04-15

LLY ELI LILLY & CO471 sharesnew addition2026-03-312026-04-15

ORCL ORACLE CORP2.9K sharesnew addition2026-03-312026-04-15

WMT WALMART INC3.1K sharesnew addition2026-03-312026-04-15

TJX TJX COS INC NEW2.4K sharesnew addition2026-03-312026-04-15

CSX CSX CORP8.9K sharesnew addition2026-03-312026-04-15

STLD STEEL DYNAMICS INC2.0K sharesnew addition2026-03-312026-04-15

IVE ISHARES TR1.7K sharesnew addition2026-03-312026-04-15

Sponsored

AMAT APPLIED MATLS INC841 sharesnew addition2026-03-312026-04-15

XYL XYLEM INC2.3K sharesnew addition2026-03-312026-04-15

EQR EQUITY RESIDENTIAL4.3K sharesnew addition2026-03-312026-04-15

COP CONOCOPHILLIPS1.9K sharesnew addition2026-03-312026-04-15

VTI VANGUARD INDEX FDS771 sharesnew addition2026-03-312026-04-15

PKST PEAKSTONE REALTY TRUST11.8K sharesnew addition2026-03-312026-04-15

CSCO CISCO SYS INC2.9K sharesnew addition2026-03-312026-04-15

RSP INVESCO EXCHANGE TRADED FD T1.2K sharesnew addition2026-03-312026-04-15

Sponsored

AXP AMERICAN EXPRESS CO732 sharesnew addition2026-03-312026-04-15

AMD ADVANCED MICRO DEVICES INC1.1K sharesnew addition2026-03-312026-04-15

MA MASTERCARD INCORPORATED411 sharesnew addition2026-03-312026-04-15

CEG CONSTELLATION ENERGY CORP724 sharesnew addition2026-03-312026-04-15

NMTC NEUROONE MED TECHNOLOGIES CO17.4K sharesnew addition2026-03-312026-04-15

AAPL

APPLE INC

New

Shares87.5K

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

New

Shares25.1K

Event2026-03-31

Filed2026-04-15

UCON

FIRST TR EXCHNG TRADED FD VI

New

Shares625.0K

Event2026-03-31

Filed2026-04-15

QQQ

INVESCO QQQ TR

New

Shares20.2K

Event2026-03-31

Filed2026-04-15

GLD

SPDR GOLD TR

New

Shares26.3K

Event2026-03-31

Filed2026-04-15

IVW

ISHARES TR

New

Shares93.5K

Event2026-03-31

Filed2026-04-15

AIQ

GLOBAL X FDS

New

Shares184.1K

Event2026-03-31

Filed2026-04-15

HYDB

ISHARES TR

New

Shares136.3K

Event2026-03-31

Filed2026-04-15

DYNF

BLACKROCK ETF TRUST

New

Shares106.1K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

New

Shares33.0K

Event2026-03-31

Filed2026-04-15

XLI

SELECT SECTOR SPDR TR

New

Shares34.0K

Event2026-03-31

Filed2026-04-15

PFF

ISHARES TR

New

Shares180.8K

Event2026-03-31

Filed2026-04-15

VOT

VANGUARD INDEX FDS

New

Shares21.1K

Event2026-03-31

Filed2026-04-15

FEZ

SPDR INDEX SHS FDS

New

Shares85.4K

Event2026-03-31

Filed2026-04-15

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares93.5K

Event2026-03-31

Filed2026-04-15

XLF

SELECT SECTOR SPDR TR

New

Shares90.1K

Event2026-03-31

Filed2026-04-15

RSPT

INVESCO EXCHANGE TRADED FD T

New

Shares94.8K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

New

Shares11.6K

Event2026-03-31

Filed2026-04-15

GRID

FIRST TR EXCHANGE-TRADED FD

New

Shares23.6K

Event2026-03-31

Filed2026-04-15

XLRE

SELECT SECTOR SPDR TR

New

Shares94.1K

Event2026-03-31

Filed2026-04-15

IGLB

ISHARES TR

New

Shares76.4K

Event2026-03-31

Filed2026-04-15

TSLA

TESLA INC

New

Shares10.2K

Event2026-03-31

Filed2026-04-15

GOOGL

ALPHABET INC

New

Shares11.6K

Event2026-03-31

Filed2026-04-15

XME

SPDR SERIES TRUST

New

Shares30.8K

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

New

Shares4.3K

Event2026-03-31

Filed2026-04-15