Arch Global Advisors, LLC

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CIK 2126837

13F portfolio (2026-Q1)

$192M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

40.2%

Top 10

59.7%

Effective N

19.7

HHI

0.051

This quarter

53 new · 0 exit →

By sector

Unclassified73.4%

Information Technology17.8%

Communication Services3.4%

Consumer Discretionary3.1%

Financials0.9%

Industrials0.3%

Consumer Staples0.2%

Health Care0.2%

Other0.6%

By market cap

Unknown73.4%

Mega (>$200B)25.3%

Large ($10–200B)1.3%

By region

Other73.4%

North America26.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	73.42%	25
Technology Hardware & Equipment	11.70%	2
Semiconductors & Semiconductor Equipment	3.62%	4
Software & IT Services	3.06%	3
Software	2.46%	2
Automobiles & Components	1.97%	1
Specialty Retail	1.15%	3
Banks	0.51%	2
Commercial Services & Supplies	0.39%	2
Media & Entertainment	0.36%	1
Beverages	0.23%	1
Pharmaceuticals & Biotechnology	0.23%	1
Road & Rail	0.19%	1
Metals & Mining	0.19%	1
Machinery	0.14%	1
Equity Real Estate Investment Trusts (REITs)	0.13%	1
Oil, Gas & Consumable Fuels	0.13%	1
Utilities	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	11.59%
2	IVV	ISHARES TR	Unclassified	8.55%
3	UCON	FIRST TR EXCHNG TRADED FD VI	Unclassified	8.08%
4	QQQ	INVESCO QQQ TR	Unclassified	6.08%
5	GLD	SPDR GOLD TR	Unclassified	5.90%
6	IVW	ISHARES TR	Unclassified	5.52%
7	AIQ	GLOBAL X FDS	Unclassified	4.48%
8	HYDB	ISHARES TR	Unclassified	3.31%
9	DYNF	BLACKROCK ETF TRUST	Unclassified	3.22%
10	NVDA	NVIDIA CORP	Information Technology	3.00%

28/53 names classified · sector 26.6% of weight · industry 26.6% · mkt cap 26.6%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 27% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)Arch Global Advisors, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsIndustrialsConsumer StaplesHealth CareMaterialsReal EstateEnergyUtilities

Style box summary for Arch Global Advisors, LLC: centroid Large Growth. Heaviest cells: Large Growth 22.5%, Large Core 3.3%, Large Value 0.4%.

Classified: 26.6% of book weight (28/53 names) · unclassified 73.4%: IVV, UCON, QQQ, GLD, IVW, AIQ, HYDB, DYNF, XLI, PFF +15 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 53 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	87,481	$22M	11.6%	NEW
2	IVVISHARES TR	25,087	$16M	8.6%	NEW
3	UCONFIRST TR EXCHNG TRADED FD VI	624,974	$15M	8.1%	NEW
4	QQQINVESCO QQQ TR	20,193	$12M	6.1%	NEW
5	GLDSPDR GOLD TR	26,261	$11M	5.9%	NEW
6	IVWISHARES TR	93,456	$11M	5.5%	NEW
7	AIQGLOBAL X FDS	184,112	$9M	4.5%	NEW
8	HYDBISHARES TR	136,339	$6M	3.3%	NEW
9	DYNFBLACKROCK ETF TRUST	106,122	$6M	3.2%	NEW
10	NVDANVIDIA CORPORATION	33,000	$6M	3.0%	NEW
11	XLISELECT SECTOR SPDR TR	34,012	$6M	2.9%	NEW
12	PFFISHARES TR	180,811	$5M	2.9%	NEW
13	VOTVANGUARD INDEX FDS	21,064	$5M	2.8%	NEW
14	FEZSPDR INDEX SHS FDS	85,407	$5M	2.8%	NEW
15	VWOVANGUARD INTL EQUITY INDEX F	93,488	$5M	2.6%	NEW
16	XLFSELECT SECTOR SPDR TR	90,111	$4M	2.3%	NEW
17	RSPTINVESCO EXCHANGE TRADED FD T	94,770	$4M	2.2%	NEW
18	MSFTMICROSOFT CORP	11,563	$4M	2.2%	NEW
19	GRIDFIRST TR EXCHANGE TRADED FD	23,558	$4M	2.0%	NEW
20	XLRESELECT SECTOR SPDR TR	94,079	$4M	2.0%	NEW
21	IGLBISHARES TR	76,439	$4M	2.0%	NEW
22	TSLATESLA INC	10,176	$4M	2.0%	NEW
23	GOOGLALPHABET INC	11,646	$3M	1.7%	NEW
24	XMESPDR SERIES TRUST	30,779	$3M	1.7%	NEW
25	SPYSTATE STR SPDR S&P 500 ETF T	4,318	$3M	1.5%	NEW
26	METAMETA PLATFORMS INC	3,613	$2M	1.1%	NEW
27	AMZNAMAZON COM INC	6,927	$1M	0.8%	NEW
28	JPMJPMORGAN CHASE & CO	2,590	$761,874	0.4%	NEW
29	NFLXNETFLIX INC	7,137	$686,223	0.4%	NEW
30	AVGOBROADCOM INC	2,169	$671,327	0.4%	NEW
31	VVISA INC	1,802	$544,656	0.3%	NEW
32	GOOGALPHABET INC	1,542	$442,376	0.2%	NEW
33	PEPPEPSICO INC	2,843	$441,489	0.2%	NEW
34	LLYELI LILLY & CO	471	$433,231	0.2%	NEW
35	ORCLORACLE CORP	2,928	$430,738	0.2%	NEW
36	WMTWALMART INC	3,093	$384,398	0.2%	NEW
37	TJXTJX COS INC NEW	2,392	$382,002	0.2%	NEW
38	CSXCSX CORP	8,894	$365,099	0.2%	NEW
39	STLDSTEEL DYNAMICS INC	2,020	$363,600	0.2%	NEW
40	IVEISHARES TR	1,675	$353,676	0.2%	NEW
41	AMATAPPLIED MATLS INC	841	$287,445	0.1%	NEW
42	XYLXYLEM INC	2,319	$277,120	0.1%	NEW
43	EQREQUITY RESIDENTIAL	4,309	$254,877	0.1%	NEW
44	COPCONOCOPHILLIPS	1,902	$251,064	0.1%	NEW
45	VTIVANGUARD INDEX FDS	771	$247,345	0.1%	NEW
46	PKSTPEAKSTONE REALTY TRUST	11,833	$247,191	0.1%	NEW
47	CSCOCISCO SYS INC	2,912	$225,942	0.1%	NEW
48	RSPINVESCO EXCHANGE TRADED FD T	1,164	$223,395	0.1%	NEW
49	AXPAMERICAN EXPRESS CO	732	$221,415	0.1%	NEW
50	AMDADVANCED MICRO DEVICES INC	1,077	$219,094	0.1%	NEW
51	MAMASTERCARD INCORPORATED	411	$205,360	0.1%	NEW
52	CEGCONSTELLATION ENERGY CORP	724	$202,177	0.1%	NEW
53	NEUROONE MED TECHNOLOGIES CO	17,434	$13,538	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

—

87K

$22M

IVVISHARES TR

—

25K

$16M

UCONFIRST TR EXCHNG TRADED FD VI

—

625K

$15M

QQQINVESCO QQQ TR

—

20K

$12M

GLDSPDR GOLD TR

—

26K

$11M

IVWISHARES TR

—

93K

$11M

AIQGLOBAL X FDS

—

184K

$9M

HYDBISHARES TR

—

136K

$6M

DYNFBLACKROCK ETF TRUST

—

106K

$6M

NVDANVIDIA CORPORATION

—

33K

$6M

XLISELECT SECTOR SPDR TR

—

34K

$6M

PFFISHARES TR

—

181K

$5M

VOTVANGUARD INDEX FDS

—

21K

$5M

FEZSPDR INDEX SHS FDS

—

85K

$5M

VWOVANGUARD INTL EQUITY INDEX F

—

93K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Arch Global Advisors, LLC