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%

Performance for 2026 Q1 is -0.98%, and YTD is -0.98%, and 2025 is 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.

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.

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

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 inc	5,123,180
blackstone inc	2,253,800
arm holdings plc	242,048
eightco holdings inc	32,627

New stocks bought by Botty Investors LLC

Additions

Ticker	% Inc.
nvidia corporation	295
apple inc	252
microsoft corp	235
amazon com inc	43.73
tidal trust i	27.67
vanguard index fds	17.31
vanguard index fds	5.1
cummins inc	3.26

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	%
Others	34.9
Communication Services	24.7
Energy	10.6
Consumer Cyclical	10.1
Industrials	6.7
Technology	6.3
Healthcare	3.9
Real Estate	1.2

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-CAP	39.2
UNALLOCATED	34.9
LARGE-CAP	17.3
SMALL-CAP	6.5
MID-CAP	1.9

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	%
Others	50.6
S&P 500	46.2
RUSSELL 2000	3.2

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.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.34	5,586	1,417,670	added	252

ABCL	abcellera biologics inc	0.10	115,055	401,542	unchanged	0.00

ACES	alps etf tr	0.58	46,325	2,438,550	unchanged	0.00

ACSI	tidal trust i	0.80	69,666	3,355,120	unchanged	0.00

ACSI	tidal trust i	0.32	69,220	1,356,020	added	27.67

ACT	advisorshares tr	0.04	51,050	181,228	unchanged	0.00

AFK	vaneck etf trust	0.06	6,225	252,424	unchanged	0.00

AGZD	wisdomtree tr	0.27	10,400	1,135,890	unchanged	0.00

AMZN	amazon com inc	6.85	138,210	28,785,000	added	43.73

AOA	ishares tr	0.14	2,450	609,658	unchanged	0.00

BABA	alibaba group hldg ltd	0.53	17,850	2,239,460	unchanged	0.00

BIDU	baidu inc	0.58	22,000	2,451,240	unchanged	0.00

BIL	spdr series trust	1.08	24,933	4,533,570	unchanged	0.00

BIL	spdr series trust	0.91	29,875	3,815,930	unchanged	0.00

BNDD	kraneshares trust	0.68	100,875	2,867,880	reduced	-1.47

BNDW	vanguard scottsdale fds	0.14	7,700	610,379	unchanged	0.00

BORR	borr drilling ltd	0.02	12,500	72,125	unchanged	0.00

BX	blackstone inc	0.54	19,600	2,253,800	new

CFLT	confluent inc	0.00	0.00	0.00	sold off	-100

CMI	cummins inc	0.66	5,163	2,777,800	added	3.26