Grufity logo
Grufity logo

Latest Botty Investors LLC Stock Portfolio

$420Million | No. of Holdings #78

Botty Investors LLC Performance

2026 Q1-0.98%
YTD-0.98%
2025+22.92%

About Botty Investors LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, ArchPoint Investors reported an equity portfolio of $420 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of ArchPoint Investors are GOOG, AMZN, CW. The fund has invested 23.1% of it's portfolio in ALPHABET INC and 6.8% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off CONFLUENT INC (CFLT), FIRST TR EXCHANGE-TRADED FD (ECLN) and SPROTT FDS TR stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), GENUINE PARTS CO (GPC) and SPROTT ASSET MANAGEMENT LP (PSLV). ArchPoint Investors opened new stock positions in COSTAR GROUP INC (CSGP), BLACKSTONE INC (BX) and ARM HOLDINGS PLC. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and MICROSOFT CORP (MSFT).
Botty Investors LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$420Million
  as of May 14, 2026

Botty Investors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ArchPoint Investors made a return of -0.98% in the last quarter. In trailing 12 months, it's portfolio return was 29.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
costar group inc5,123,180
blackstone inc2,253,800
arm holdings plc242,048
eightco holdings inc32,627
New stocks bought by Botty Investors LLC

Additions

Ticker% Inc.
nvidia corporation295
apple inc252
microsoft corp235
amazon com inc43.73
tidal trust i27.67
vanguard index fds17.31
vanguard index fds5.1
cummins inc3.26
Additions to existing portfolio by Botty Investors LLC

Reductions

Ticker% Reduced
select sector spdr tr-53.16
genuine parts co-51.8
sprott asset management lp-49.42
curtiss wright corp-19.62
dorchester minerals l p-10.61
james hardie inds plc-1.96
kraneshares trust-1.47
cisco sys inc-0.38
Botty Investors LLC reduced stake in above stock

Sold off

Ticker$ Sold
confluent inc-13,104,000
first tr exchange-traded fd-2,691,840
sprott fds tr-713,570
select sector spdr tr-434,453
spdr index shs fds-428,766
hinge health inc-205,123
Botty Investors LLC got rid off the above stocks

Sector Distribution

ArchPoint Investors has about 34.9% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Industrials
  • Technology
  • Healthcare
  • Real Estate
Sector%
Others34.9
Communication Services24.7
Energy10.6
Consumer Cyclical10.1
Industrials6.7
Technology6.3
Healthcare3.9
Real Estate1.2

Market Cap. Distribution

ArchPoint Investors has about 56.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP39.2
UNALLOCATED34.9
LARGE-CAP17.3
SMALL-CAP6.5
MID-CAP1.9

Stocks belong to which Index?

About 49.4% of the stocks held by ArchPoint Investors either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others50.6
S&P 50046.2
RUSSELL 20003.2
Top 5 Winners (%)%
ELYM
climb bio inc
71.3 %
IRDM
iridium communications inc
59.6 %
LNG
cheniere energy inc
46.0 %
BIL
spdr series trust
44.0 %
BORR
borr drilling ltd
43.2 %
Top 5 Winners ($)$
CW
curtiss wright corp
4.9 M
LNG
cheniere energy inc
2.9 M
DMLP
dorchester minerals l p
2.5 M
IRDM
iridium communications inc
2.0 M
BIL
spdr series trust
1.4 M
Top 5 Losers (%)%
RGNX
regenxbio inc
-41.8 %
SFIX
stitch fix inc
-37.0 %
ishares ethereum tr
-29.4 %
ACT
advisorshares tr
-24.8 %
ishares bitcoin trust etf
-22.6 %
Top 5 Losers ($)$
GOOG
alphabet inc
-8.6 M
AMZN
amazon com inc
-2.6 M
MSFT
microsoft corp
-1.8 M
LZB
la z boy inc
-1.8 M
IVOG
vanguard admiral fds inc
-1.7 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 78 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CW was the most profitable stock for ArchPoint Investors last quarter.

$420.03MTotal Value
84.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Botty Investors LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Botty Investors LLC's holding in Alps Etf Tr over time
0.58%46,325
$2.44M
0.58%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Botty Investors LLC's holding in Tidal Trust I over time
0.8%69,666
$3.36M
0.8%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Botty Investors LLC's holding in Tidal Trust I over time
0.32%69,220
$1.36M
0.32%
increased 27.67 percentadded
ACT
Advisorshares Tr

Advisorshares Tr

ACT
Botty Investors LLC's holding in Advisorshares Tr over time
0.04%51,050
$181.2K
0.04%
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
$252.4K
0.06%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Botty Investors LLC's holding in Wisdomtree Tr over time
0.27%10,400
$1.14M
0.27%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Botty Investors LLC's holding in Ishares Tr over time
0.14%2,450
$609.7K
0.14%
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
0.53%17,850
$2.24M
0.53%
unchanged 0 percentunchanged
BIDU
Baidu Inc

Baidu Inc

BIDU
Botty Investors LLC's holding in Baidu Inc over time
0.58%22,000
$2.45M
0.58%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Botty Investors LLC's holding in Spdr Series Trust over time
1.08%24,933
$4.53M
1.08%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Botty Investors LLC's holding in Spdr Series Trust over time
0.91%29,875
$3.82M
0.91%
unchanged 0 percentunchanged
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Botty Investors LLC's holding in Kraneshares Trust over time
0.68%100,875
$2.87M
0.68%
decreased 1.47 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Botty Investors LLC's holding in Vanguard Scottsdale Fds over time
0.14%7,700
$610.4K
0.14%
unchanged 0 percentunchanged
BORR
Borr Drilling Ltd

Borr Drilling Ltd

BORR
Botty Investors LLC's holding in Borr Drilling Ltd over time
0.02%12,500
$72.1K
0.02%
unchanged 0 percentunchanged