Grufity logo
Grufity logo

Latest Botty Investors LLC Stock Portfolio

$473Million | No. of Holdings #80

Botty Investors LLC Performance

2026 Q2-1.45%
YTD-2.42%
2025+22.92%

About Botty Investors LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ArchPoint Investors reported an equity portfolio of $473.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of ArchPoint Investors are GOOG, AMZN, CW. The fund has invested 25.4% of it's portfolio in ALPHABET INC and 7% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off MPLX LP (MPLX), ENERGY TRANSFER L P (ET) and WISDOMTREE TR (AGZD) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), ENTERPRISE PRODS PARTNERS L (EPD) and ALTRIA GROUP INC (MO). ArchPoint Investors opened new stock positions in PARSONS CORP DEL (PSN), ISHARES TR (AAXJ) and ALMONTY INDS INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD ADMIRAL FDS INC (IVOG) and BLACKSTONE SECD LENDING FD.
Botty Investors LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$473Million
  as of Aug 13, 2026

Botty Investors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ArchPoint Investors made a return of -1.45% in the last quarter. In trailing 12 months, it's portfolio return was 16.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
parsons corp del3,667,300
ishares tr3,351,290
almonty inds inc331,200
solid biosciences inc312,947
british amern tob plc205,414
fermi inc96,180
invivyd inc20,065
New stocks bought by Botty Investors LLC

Additions

Ticker% Inc.
vanguard admiral fds inc500
vanguard index fds500
blackstone secd lending fd401
vanguard index fds41.08
meta platforms inc30.53
vanguard index fds24.52
iridium communications inc17.12
tidal trust i6.22
Additions to existing portfolio by Botty Investors LLC

Reductions

Ticker% Reduced
blackstone inc-50.00
enterprise prods partners l-41.8
altria group inc-39.18
dorchester minerals l p-37.15
oneok inc new-36.64
la z boy inc-21.3
vanguard index fds-10.59
microsoft corp-3.66
Botty Investors LLC reduced stake in above stock

Sold off

Ticker$ Sold
energy transfer l p-3,495,730
mplx lp-3,594,110
borr drilling ltd-72,125
wisdomtree tr-1,135,890
ishares bitcoin trust etf-214,729
Botty Investors LLC got rid off the above stocks

Sector Distribution

ArchPoint Investors has about 36.2% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Consumer Cyclical
  • Technology
  • Industrials
  • Energy
  • Healthcare
Sector%
Others36.2
Communication Services28.5
Consumer Cyclical9.9
Technology7.6
Industrials6.7
Energy5.4
Healthcare4

Market Cap. Distribution

ArchPoint Investors has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP43.3
UNALLOCATED36.2
LARGE-CAP11.3
SMALL-CAP4.9
MID-CAP4

Stocks belong to which Index?

About 51% of the stocks held by ArchPoint Investors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49
S&P 50047.2
RUSSELL 20003.8
Top 5 Winners (%)%
arm holdings plc
134.4 %
ABCL
abcellera biologics inc
124.9 %
ELYM
climb bio inc
85.5 %
IRDM
iridium communications inc
84.5 %
CSCO
cisco sys inc
51.0 %
Top 5 Winners ($)$
GOOG
alphabet inc
23.5 M
IRDM
iridium communications inc
5.8 M
CSCO
cisco sys inc
5.2 M
AMZN
amazon com inc
4.2 M
VB
vanguard index fds
3.2 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
IVOG
vanguard admiral fds inc
-69.7 %
CSGP
costar group inc
-29.7 %
eightco holdings inc
-25.4 %
ishares ethereum tr
-24.9 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-51.7 M
VB
vanguard index fds
-8.9 M
CSGP
costar group inc
-1.5 M
LNG
cheniere energy inc
-1.4 M
PHYS
sprott asset management lp
-1.3 M

Botty Investors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Botty Investors LLC

ArchPoint Investors has 80 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ArchPoint Investors last quarter.

$473.36MTotal Value
85.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Botty Investors LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Botty Investors LLC's holding in Ishares Tr over time
0.71%34,750
$3.35M
0.71%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Botty Investors LLC's holding in Alps Etf Tr over time
0.51%46,325
$2.40M
0.51%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Botty Investors LLC's holding in Tidal Trust I over time
0.9%73,996
$4.25M
0.9%
increased 6.22 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Botty Investors LLC's holding in Tidal Trust I over time
0.31%69,220
$1.46M
0.31%
unchanged 0 percentunchanged
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Botty Investors LLC's holding in Advisorshares Tr over time
0.06%51,050
$259.3K
0.06%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Botty Investors LLC's holding in Vaneck Etf Trust over time
0.06%6,225
$289.5K
0.06%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Botty Investors LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AOA
Ishares Tr

Ishares Tr

AOA
Botty Investors LLC's holding in Ishares Tr over time
0.15%2,450
$712.0K
0.15%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Botty Investors LLC's holding in Alibaba Group Hldg Ltd over time
0.37%17,850
$1.73M
0.37%
unchanged 0 percentunchanged
BIDU
Baidu Inc

Baidu Inc

BIDU
Botty Investors LLC's holding in Baidu Inc over time
0.53%22,000
$2.51M
0.53%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Botty Investors LLC's holding in Spdr Series Trust over time
1%29,875
$4.73M
1%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Botty Investors LLC's holding in Spdr Series Trust over time
0.81%24,933
$3.85M
0.81%
unchanged 0 percentunchanged
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Botty Investors LLC's holding in Kraneshares Trust over time
0.52%100,875
$2.47M
0.52%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Botty Investors LLC's holding in Vanguard Scottsdale Fds over time
0.13%7,700
$608.5K
0.13%
unchanged 0 percentunchanged
BORR
Borr Drilling Ltd

Borr Drilling Ltd

BORR
Botty Investors LLC's holding in Borr Drilling Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
Botty Investors LLC's holding in British Amern Tob Plc over time
0.04%3,326
$205.4K
0.04%
new position