AI Portfolio Summary
In 2025 Q4, ARCH CAPITAL GROUP LTD. maintained a portfolio of 4 distinct positions.
Total Positions
4
Quarter
2025 Q4
Top Holding
JAAA (68.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JAAA
JANUS DETROIT S...
|
ETF | 68.22% | 68.13% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
3,941,665 | $199,369,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 22.46% | 22.57% |
#2
Prev: #2
|
9.0 | no change | no change |
P
S
|
1,531,250 | $65,645,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 8.49% | 8.47% |
#3
Prev: #3
|
3.4 | no change | no change |
P
S
|
469,378 | $24,821,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.83% | 0.83% |
#4
Prev: #4
|
0.3 | no change | no change |
P
S
|
30,000 | $2,419,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings