Arkos Global Advisors

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$782,932
Net value change ($000)
-2,283 (-0.3%)
New positions
3
Sold out positions
46
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SILJ 7,919 NEW
IEFA 5,327 6.1%
VCIT 5,289 11.1%
BND 4,500 9.8%
IAU 2,683 11.7%
IEF 2,675 4.9%
GLD 2,122 9.0%
IJH 1,020 3.7%
IEMG 881 4.6%
RSP 849 15.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,634 -4.9%
SLV -2,494 -68.0%
UCON -2,458 -100.0%
VCSH -2,175 -27.7%
MUB -1,861 -3.6%
MSFT -1,840 -54.2%
FBTC -1,381 -15.5%
NVDA -1,304 -57.6%
ORCL -1,228 -100.0%
AMZN -1,137 -42.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,767 (0.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type