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AGC
ARP Global Capital Portfolio holdings
AUM
$232M
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$331M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
69.76%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$51.7M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$31.4M |
| 3 |
NVIDIA
NVDA
|
+$30.7M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$28.9M |
| 5 |
Tesla
TSLA
|
+$24.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.78% |
| 2 | Technology | 15.3% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 5.14% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.87T
| $52.2M | 15.74% |
+226,000
| New | +$51.7M |
|
|
2
VanEck Gold Miners ETF
GDX
$30.1B
| $31.3M | 9.45% |
+365,340
| New | +$28.9M |
|
|
3
NVIDIA
NVDA
$5.27T
| $30.7M | 9.28% |
+164,874
| New | +$30.7M |
|
|
4
iShares Bitcoin Trust
IBIT
$51.2B
| $27.4M | 8.28% |
+552,408
| New | +$31.4M |
|
|
5
Tesla
TSLA
$1.39T
| $25.2M | 7.62% |
+56,143
| New | +$24.9M |
|
6
Eli Lilly
LLY
$1.14T
| $17M | 5.14% |
+15,840
| New | +$15.1M |
|
7
Cameco
CCJ
$42.7B
| $14.4M | 4.36% |
+157,811
| New | +$14.2M |
|
8
Global X Silver Miners ETF NEW
SIL
$5.17B
| $11.8M | 3.56% |
+141,254
| New | +$10.4M |
|
|
ETHA
9
iShares Ethereum Trust ETF
ETHA
$6.32B
| $10.8M | 3.25% |
+480,000
| New | +$12.6M |
|
10
TSMC
TSM
$2.14T
| $10.3M | 3.1% |
+33,762
| New | +$9.91M |
|
11
VanEck Semiconductor ETF
SMH
$68.7B
| $10.2M | 3.09% |
+28,452
| New | +$9.98M |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$9.25B
| $10M | 3.02% |
+88,000
| New | +$9.1M |
|
13
Blackrock
BLK
$179B
| $9.63M | 2.91% |
+9,000
| New | +$9.84M |
|
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.87B
| $9.6M | 2.9% |
+76,000
| New | +$9.85M |
|
15
HDFC Bank
HDB
$119B
| $9.36M | 2.83% |
+256,270
| New | +$9.22M |
|
16
Wells Fargo
WFC
$260B
| $9.07M | 2.74% |
+97,280
| New | +$8.45M |
|
17
JPMorgan Chase
JPM
$950B
| $6.07M | 1.83% |
+18,831
| New | +$5.83M |
|
18
Nu Holdings
NU
$70.6B
| $5.63M | 1.7% |
+336,197
| New | +$5.4M |
|
19
Citigroup
C
$223B
| $5.54M | 1.67% |
+47,508
| New | +$4.93M |
|
20
Micron Technology
MU
$1.06T
| $5.46M | 1.65% |
+19,124
| New | +$4.39M |
|
21
Nike
NKE
$60.9B
| $4.71M | 1.42% |
+74,000
| New | +$4.82M |
|
22
Strategy Inc
MSTR
$41.4B
| $4.23M | 1.28% |
+27,865
| New | +$6.42M |
|
23
BWX Technologies
BWXT
$14.9B
| $3.54M | 1.07% |
+20,468
| New | +$3.84M |
|
|
BMNR
24
BitMine Immersion Technologies
BMNR
$12.2B
| $3.43M | 1.03% |
+126,300
| New | +$5.12M |
|
25
Global X Uranium ETF
URA
$6.31B
| $1.52M | 0.46% |
+35,613
| New | +$1.72M |
|
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ARP Global Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for ARP Global Capital, which disclosed 28 positions worth $331M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is Amazon: 226,000 shares worth $52.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, followed by Technology and Financials.
- ARP Global Capital's largest Q4 2025 buy was Amazon: 226,000 shares worth $52.2M.
- ARP Global Capital's ten largest holdings make up 70% of its $331M portfolio in Q4 2025.
- ARP Global Capital disclosed 28 positions in Q4 2025, its first 13F filing on record.
Based on ARP Global Capital's 13F filing for Q4 2025, filed 13 Mar 2026.