Arch Global Advisors, LLC

hedge fundUpdated 13 days ago

Managed by Arch Global Advisors, Llc • Latest filing Q3 2026

Portfolio value

$240.5M

Q3 2026

Filings

3

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

57.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table

Period	Portfolio value
Q1 2026	$191.6M
Q2 2026	$226M
Q3 2026	$240.5M

Top holdings

59 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL History → APPLE INC	$28.6M	85.9K	11.90%	Trimmed(-0.2%)
2	E ETHA History → ISHARES TR	$21.2M	27.6K	8.80%	Added(+5.1%)
3	F FPF History → FIRST TR EXCHNG TRADED FD VI	$20.7M	871.9K	8.61%	Added(+11.3%)
4	Q QQQ History → INVESCO QQQ TR	$15.6M	21.1K	6.48%	Added(+3.7%)
5	E ETHA History → ISHARES TR	$13.6M	95.9K	5.68%	Added(+2.1%)
6	F FRBP History → GLOBAL X FDS	$11.9M	183.0K	4.96%	Trimmed(-0.4%)
7	G GLD History → SPDR GOLD TR	$8.8M	23.2K	3.68%	Trimmed(-7.8%)
8	E ETHA History → ISHARES TR	$8.1M	371.8K	3.38%	Added(+10.1%)
9	E ETHA History → BLACKROCK ETF TRUST	$7.4M	107.2K	3.09%	Added(+1.2%)
10	N NVDA History → NVIDIA CORPORATION	$6.9M	30.1K	2.86%	Trimmed(-1.2%)
11	E ETHA History → ISHARES TR	$6.9M	232.4K	2.85%	Added(+10.2%)
12	V VGES History → VANGUARD INDEX FDS	$6.4M	22.0K	2.67%	Added(+3.7%)
13	S STT-PG History → SPDR INDEX SHS FDS	$6.3M	93.5K	2.62%	Added(+5.1%)
14	V VGES History → VANGUARD INTL EQUITY INDEX F	$6.3M	105.5K	2.60%	Added(+6.8%)
15	S STT-PG History → SELECT SECTOR SPDR TR	$6.1M	36.7K	2.55%	Added(+4.7%)
16	I IVZ History → INVESCO EXCHANGE TRADED FD T	$6M	91.2K	2.50%	Trimmed(-2.3%)
17	M MSFT History → MICROSOFT CORP	$5.9M	11.4K	2.44%	Added(+0.1%)
18	E ETHA History → ISHARES TR	$4.9M	107.1K	2.03%	Added(+10.8%)
19	S STT-PG History → SELECT SECTOR SPDR TR	$4.9M	90.9K	2.02%	Added(+1.2%)
20	F FPF History → FIRST TR EXCHANGE-TRADED FD	$4.7M	26.3K	1.94%	Added(+7.3%)

A

1.AAPL History →

APPLE INC

-0.2%

Value

$28.6M

Shares

85.9K

% Port

11.90%

E

2.ETHA History →

ISHARES TR

+5.1%

Value

$21.2M

Shares

27.6K

% Port

8.80%

F

3.FPF History →

FIRST TR EXCHNG TRADED FD VI

+11.3%

Value

$20.7M

Shares

871.9K

% Port

8.61%

Q

4.QQQ History →

INVESCO QQQ TR

+3.7%

Value

$15.6M

Shares

21.1K

% Port

6.48%

E

5.ETHA History →

ISHARES TR

+2.1%

Value

$13.6M

Shares

95.9K

% Port

5.68%

F

6.FRBP History →

GLOBAL X FDS

-0.4%

Value

$11.9M

Shares

183.0K

% Port

4.96%

G

7.GLD History →

SPDR GOLD TR

-7.8%

Value

$8.8M

Shares

23.2K

% Port

3.68%

E

8.ETHA History →

ISHARES TR

+10.1%

Value

$8.1M

Shares

371.8K

% Port

3.38%

E

9.ETHA History →

BLACKROCK ETF TRUST

+1.2%

Value

$7.4M

Shares

107.2K

% Port

3.09%

N

10.NVDA History →

NVIDIA CORPORATION

-1.2%

Value

$6.9M

Shares

30.1K

% Port

2.86%

E

11.ETHA History →

ISHARES TR

+10.2%

Value

$6.9M

Shares

232.4K

% Port

2.85%

V

12.VGES History →

VANGUARD INDEX FDS

+3.7%

Value

$6.4M

Shares

22.0K

% Port

2.67%

S

13.STT-PG History →

SPDR INDEX SHS FDS

+5.1%

Value

$6.3M

Shares

93.5K

% Port

2.62%

V

14.VGES History →

VANGUARD INTL EQUITY INDEX F

+6.8%

Value

$6.3M

Shares

105.5K

% Port

2.60%

S

15.STT-PG History →

SELECT SECTOR SPDR TR

+4.7%

Value

$6.1M

Shares

36.7K

% Port

2.55%

I

16.IVZ History →

INVESCO EXCHANGE TRADED FD T

-2.3%

Value

$6M

Shares

91.2K

% Port

2.50%

M

17.MSFT History →

MICROSOFT CORP

+0.1%

Value

$5.9M

Shares

11.4K

% Port

2.44%

E

18.ETHA History →

ISHARES TR

+10.8%

Value

$4.9M

Shares

107.1K

% Port

2.03%

S

19.STT-PG History →

SELECT SECTOR SPDR TR

+1.2%

Value

$4.9M

Shares

90.9K

% Port

2.02%

F

20.FPF History →

FIRST TR EXCHANGE-TRADED FD

+7.3%

Value

$4.7M

Shares

26.3K

% Port

1.94%

View full portfolio (59 holdings) →

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