Latest Botty Investors LLC Stock Portfolio
Botty Investors LLC Performance:
2025 Q4: 7.97%YTD: 22.92%2024: 13.8%
Performance for 2025 Q4 is 7.97%, and YTD is 22.92%, and 2024 is 13.8%.
About Botty Investors LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ArchPoint Investors reported an equity portfolio of $421.7 Millions as of 31 Dec, 2025.
The top stock holdings of ArchPoint Investors are GOOG, CW, AMZN. The fund has invested 25% of it's portfolio in ALPHABET INC and 5.5% of portfolio in CURTISS WRIGHT CORP.
The fund managers got completely rid off MOSAIC CO NEW (MOS) and ROCKET PHARMACEUTICALS INC (RCKT) stocks. They significantly reduced their stock positions in BORR DRILLING LTD (BORR), LA Z BOY INC (LZB) and INVESCO QQQ TR (QQQ). ArchPoint Investors opened new stock positions in CONFLUENT INC (CFLT), POOL CORP (POOL) and JAMES HARDIE INDS PLC. The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), SPROTT ASSET MANAGEMENT LP (PHYS) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of ArchPoint Investors are GOOG, CW, AMZN. The fund has invested 25% of it's portfolio in ALPHABET INC and 5.5% of portfolio in CURTISS WRIGHT CORP.
The fund managers got completely rid off MOSAIC CO NEW (MOS) and ROCKET PHARMACEUTICALS INC (RCKT) stocks. They significantly reduced their stock positions in BORR DRILLING LTD (BORR), LA Z BOY INC (LZB) and INVESCO QQQ TR (QQQ). ArchPoint Investors opened new stock positions in CONFLUENT INC (CFLT), POOL CORP (POOL) and JAMES HARDIE INDS PLC. The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), SPROTT ASSET MANAGEMENT LP (PHYS) and SELECT SECTOR SPDR TR (XLB).
Botty Investors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ArchPoint Investors made a return of 7.97% in the last quarter. In trailing 12 months, it's portfolio return was 22.92%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| confluent inc | 13,104,000 |
| pool corp | 2,716,410 |
| james hardie inds plc | 2,116,500 |
| sprott fds tr | 713,570 |
| climb bio inc | 485,600 |
| select sector spdr tr | 425,700 |
| ishares ethereum tr | 396,832 |
| vanguard intl equity index f | 294,240 |
New stocks bought by Botty Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 129 |
| sprott asset management lp | 43.3 |
| select sector spdr tr | 39.9 |
| cheniere energy inc | 39.22 |
| nvidia corporation | 7.29 |
| curtiss wright corp | 6.25 |
| dorchester minerals lp | 4.13 |
| meta platforms inc | 3.26 |
Additions to existing portfolio by Botty Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| borr drilling ltd | -37.5 |
| la z boy inc | -13.1 |
| invesco qqq tr | -2.13 |
| spdr s&p 500 etf tr | -1.9 |
| alphabet inc | -1.32 |
| regenxbio inc | -0.56 |
Botty Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rocket pharmaceuticals inc | -32,600 |
| mosaic co new | -232,009 |
Botty Investors LLC got rid off the above stocks
Sector Distribution
ArchPoint Investors has about 36.7% of it's holdings in Others sector.
- Others
- Communication Services
- Consumer Cyclical
- Energy
- Technology
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Others | 36.7 |
| Communication Services | 26.2 |
| Consumer Cyclical | 9.6 |
| Energy | 8.7 |
| Technology | 6.9 |
| Industrials | 6.7 |
| Healthcare | 4.1 |
Market Cap. Distribution
ArchPoint Investors has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 36.7 |
| MEGA-CAP | 36.5 |
| LARGE-CAP | 18.8 |
| SMALL-CAP | 7 |
Stocks belong to which Index?
About 46.4% of the stocks held by ArchPoint Investors either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 53.7 |
| S&P 500 | 42.4 |
| RUSSELL 2000 | 4 |
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 60.9% of the portfolio is in top 10 stocks. DMLP proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ArchPoint Investors last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.10 | 1,586 | 431,170 | unchanged | 0.00 | ||
| ABCL | abcellera biologics inc | 0.09 | 115,055 | 393,488 | unchanged | 0.00 | ||
| ACES | alps etf tr | 0.52 | 46,325 | 2,178,200 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.84 | 69,666 | 3,557,840 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.25 | 54,220 | 1,061,630 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 0.06 | 51,050 | 240,956 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.07 | 6,225 | 286,973 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 0.25 | 10,400 | 1,058,930 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 5.26 | 96,160 | 22,195,700 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.16 | 2,450 | 678,503 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.62 | 17,850 | 2,616,450 | unchanged | 0.00 | ||
| BIDU | baidu inc | 0.68 | 22,000 | 2,874,520 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.86 | 29,875 | 3,642,660 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.75 | 24,933 | 3,148,040 | unchanged | 0.00 | ||
| BNDD | kraneshares trust | 0.83 | 102,375 | 3,485,870 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.15 | 7,700 | 613,921 | unchanged | 0.00 | ||
| BORR | borr drilling ltd | 0.01 | 12,500 | 50,375 | reduced | -37.5 | ||
| CFLT | confluent inc | 3.11 | 433,333 | 13,104,000 | new | |||
| CMI | cummins inc | 0.60 | 5,000 | 2,552,250 | unchanged | 0.00 | ||
| CPNG | coupang inc | 0.11 | 20,000 | 471,800 | unchanged | 0.00 | ||