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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 %
99.91%
Top 10 Hldgs %
69.76%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$51.7M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$31.4M
3
NVDA icon
NVIDIA
NVDA
+$30.7M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$28.9M
5
TSLA icon
Tesla
TSLA
+$24.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.01%
2 Consumer Discretionary 24.78%
3 Technology 15.3%
4 Financials 14.7%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.71T
$52.2M 15.74%
+226,000
New +$51.7M
2025 Q4
0 quarters
GDX icon
2
VanEck Gold Miners ETF
GDX
$26.1B
$31.3M 9.45%
+365,340
New +$28.9M
2025 Q4
0 quarters
NVDA icon
3
NVIDIA
NVDA
$5.65T
$30.7M 9.28%
+164,874
New +$30.7M
2025 Q4
0 quarters
IBIT icon
4
iShares Bitcoin Trust
IBIT
$67.2B
$27.4M 8.28%
+552,408
New +$31.4M
2025 Q4
0 quarters
TSLA icon
5
Tesla
TSLA
$1.46T
$25.2M 7.62%
+56,143
New +$24.9M
2025 Q4
0 quarters
LLY icon
6
Eli Lilly
LLY
$1.02T
$17M 5.14%
+15,840
New +$15.1M
2025 Q4
0 quarters
CCJ icon
7
Cameco
CCJ
$37.1B
$14.4M 4.36%
+157,811
New +$14.2M
2025 Q4
0 quarters
SIL icon
8
Global X Silver Miners ETF NEW
SIL
$4.51B
$11.8M 3.56%
+141,254
New +$10.4M
2025 Q4
0 quarters
ETHA
9
iShares Ethereum Trust ETF
ETHA
$9.72B
$10.8M 3.25%
+480,000
New +$12.6M
2025 Q4
0 quarters
TSM icon
10
TSMC
TSM
$2.45T
$10.3M 3.1%
+33,762
New +$9.91M
2025 Q4
0 quarters
SMH icon
11
VanEck Semiconductor ETF
SMH
$77.8B
$10.2M 3.09%
+28,452
New +$9.98M
2025 Q4
0 quarters
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
$10M 3.02%
+88,000
New +$9.1M
2025 Q4
0 quarters
BLK icon
13
Blackrock
BLK
$164B
$9.63M 2.91%
+9,000
New +$9.84M
2025 Q4
0 quarters
XOP icon
14
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
$9.6M 2.9%
+76,000
New +$9.85M
2025 Q4
0 quarters
HDB icon
15
HDFC Bank
HDB
$115B
$9.36M 2.83%
+256,270
New +$9.22M
2025 Q4
0 quarters
WFC icon
16
Wells Fargo
WFC
$243B
$9.07M 2.74%
+97,280
New +$8.45M
2025 Q4
0 quarters
JPM icon
17
JPMorgan Chase
JPM
$884B
$6.07M 1.83%
+18,831
New +$5.83M
2025 Q4
0 quarters
NU icon
18
Nu Holdings
NU
$64.9B
$5.63M 1.7%
+336,197
New +$5.4M
2025 Q4
0 quarters
C icon
19
Citigroup
C
$216B
$5.54M 1.67%
+47,508
New +$4.93M
2025 Q4
0 quarters
MU icon
20
Micron Technology
MU
$1.21T
$5.46M 1.65%
+19,124
New +$4.39M
2025 Q4
0 quarters
NKE icon
21
Nike
NKE
$50.2B
$4.71M 1.42%
+74,000
New +$4.82M
2025 Q4
0 quarters
MSTR icon
22
Strategy Inc
MSTR
$63.8B
$4.23M 1.28%
+27,865
New +$6.42M
2025 Q4
0 quarters
BWXT icon
23
BWX Technologies
BWXT
$12.4B
$3.54M 1.07%
+20,468
New +$3.84M
2025 Q4
0 quarters
BMNR
24
BitMine Immersion Technologies
BMNR
$15.8B
$3.43M 1.03%
+126,300
New +$5.12M
2025 Q4
0 quarters
URA icon
25
Global X Uranium ETF
URA
$5.57B
$1.52M 0.46%
+35,613
New +$1.72M
2025 Q4
0 quarters
1
2

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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 Miscellaneous at 34% of assets, followed by Consumer Discretionary and Technology.

  • 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.