ARP Global Capital as of Dec. 31, 2025
Portfolio Holdings for ARP Global Capital
ARP Global Capital holds 28 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 15.7 | $52M | 226k | 230.82 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 9.5 | $31M | 365k | 85.77 | |
| NVIDIA Corporation (NVDA) | 9.3 | $31M | 165k | 186.50 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 8.3 | $27M | 552k | 49.65 | |
| Tesla Motors (TSLA) | 7.6 | $25M | 56k | 449.72 | |
| Eli Lilly & Co. (LLY) | 5.1 | $17M | 16k | 1074.68 | |
| Cameco Corporation (CCJ) | 4.4 | $14M | 158k | 91.49 | |
| Global X Fds Global X Silver (SIL) | 3.6 | $12M | 141k | 83.52 | |
| Ishares Ethereum Tr SHS (ETHA) | 3.2 | $11M | 480k | 22.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $10M | 34k | 303.89 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 3.1 | $10M | 29k | 360.13 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 3.0 | $10M | 88k | 113.78 | |
| Blackrock (BLK) | 2.9 | $9.6M | 9.0k | 1070.34 | |
| Spdr Series Trust State Street Spd (XOP) | 2.9 | $9.6M | 76k | 126.26 | |
| Hdfc Bank Sponsored Ads (HDB) | 2.8 | $9.4M | 256k | 36.54 | |
| Wells Fargo & Company (WFC) | 2.7 | $9.1M | 97k | 93.20 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.1M | 19k | 322.22 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.7 | $5.6M | 336k | 16.74 | |
| Citigroup Com New (C) | 1.7 | $5.5M | 48k | 116.69 | |
| Micron Technology (MU) | 1.6 | $5.5M | 19k | 285.41 | |
| Nike CL B (NKE) | 1.4 | $4.7M | 74k | 63.71 | |
| Strategy Cl A New (MSTR) | 1.3 | $4.2M | 28k | 151.95 | |
| Bwx Technologies (BWXT) | 1.1 | $3.5M | 21k | 172.84 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 1.0 | $3.4M | 126k | 27.15 | |
| Global X Fds Global X Uranium (URA) | 0.5 | $1.5M | 36k | 42.73 | |
| Uranium Energy (UEC) | 0.3 | $1.2M | 99k | 11.68 | |
| Energy Fuels Com New (UUUU) | 0.3 | $999k | 69k | 14.54 | |
| Ark Etf Tr Innovation Etf Call Option (ARKK) | 0.0 | $3.0k | 3.0k | 1.00 |
