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ArchPoint Investors — 13F Holdings & Portfolio

CIK 1483472 · latest 13F-HR filed 2026-08-13

Backtest portfolio

ArchPoint Investors manages $473.4M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (25.42%), AMZN (6.96%), CW (5.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 5, added to 41, and trimmed 20.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2701 S LE JEUNE RD
#1111
CORAL GABLES, FL 33134
Phone
(786) 810-3660
Filing Manager
ArchPoint Investors
CORAL GABLES, FL
Signatory
Alex Paul
Chief Compliance Officer
Loading holdings…
AUM

$473.4M

Long-equity book

Holdings

80

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+7 / −5 / ↑41 / ↓20

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALPHABET INC$23.4M +24.2%
  • IRIDIUM COMMUNICATIONS INC$7.2M +131.6%
  • VANGUARD INDEX FDS$6.2M +43.1%
  • CISCO SYS INC$5.0M +49.2%
  • AMAZON COM INC$4.2M +14.4%
Show all 41 →

Top Trims

  • DORCHESTER MINERALS L P-$5.6M -41.4%
  • ENTERPRISE PRODS PARTNERS L-$2.8M -43.5%
  • COSTAR GROUP INC-$1.6M -30.3%
  • CHENIERE ENERGY INC-$1.4M -15.8%
  • SPROTT ASSET MANAGEMENT LP-$1.3M -14.9%
Show all 20 →

New Positions

  • PARSONS CORP DEL$3.7M
  • ISHARES TR$3.4M
  • ALMONTY INDS INC$331.2K
  • SOLID BIOSCIENCES INC$312.9K
  • BRITISH AMERN TOB PLC$205.4K
Show all 7 →

Exited Positions

  • MPLX LP$3.6M
  • ENERGY TRANSFER L P$3.5M
  • WISDOMTREE TR$1.1M
  • ISHARES BITCOIN TRUST ETF$214.7K
  • BORR DRILLING LTD$72.1K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC GOOGL 02079K305 $120.3M 25.42% 336,735 SH
2 AMAZON COM INC AMZN 023135106 $32.9M 6.96% 138,210 SH
3 CURTISS WRIGHT CORP CW 231561101 $25.4M 5.36% 33,500 SH
4 VANGUARD INDEX FDS VTI 922908769 $24.3M 5.14% 65,721 SH
5 VANGUARD ADMIRAL FDS INC VOOG 921932505 $22.5M 4.76% 272,490 SH
6 VANGUARD INDEX FDS VOO 922908363 $20.7M 4.37% 30,110 SH
7 CISCO SYS INC CSCO 17275R102 $15.1M 3.19% 128,650 SH
8 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 $12.7M 2.67% 230,796 SH
9 ISHARES TR IEFA 46432F842 $11.4M 2.40% 117,752 SH
10 LA Z BOY INC LZB 505336107 $11.1M 2.35% 277,796 SH
11 VANGUARD INDEX FDS VTV 922908744 $10.6M 2.25% 48,767 SH
12 MICROSOFT CORP MSFT 594918104 $9.0M 1.90% 24,067 SH
13 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $8.5M 1.80% 11,386 SH
14 GMO ETF TRUST QLTY 90139K100 $8.5M 1.79% 203,500 SH
15 DORCHESTER MINERALS L P DMLP 25820R105 $7.9M 1.68% 314,184 SH
16 CHENIERE ENERGY INC LNG 16411R208 $7.6M 1.61% 31,950 SH
17 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $7.5M 1.59% 249,200 SH
18 THERMO FISHER SCIENTIFIC INC TMO 883556102 $7.1M 1.49% 14,095 SH
19 NVIDIA CORPORATION NVDA 67066G104 $6.4M 1.35% 31,992 SH
20 JOHNSON & JOHNSON JNJ 478160104 $6.4M 1.35% 25,165 SH
21 SPDR SERIES TRUST XBI 78464A870 $4.7M 1.00% 29,875 SH
22 TIDAL TRUST I SPUS 886364801 $4.3M 0.90% 73,996 SH
23 SPDR SERIES TRUST XOP 78468R556 $3.8M 0.81% 24,933 SH
24 VANGUARD INDEX FDS VUG 922908736 $3.7M 0.79% 43,320 SH
25 ENTERPRISE PRODS PARTNERS L EPD 293792107 $3.7M 0.78% 100,100 SH
26 PARSONS CORP DEL PSN 70202L102 $3.7M 0.77% 70,000 SH
27 COSTAR GROUP INC CSGP 22160N109 $3.6M 0.75% 126,000 SH
28 CUMMINS INC CMI 231021106 $3.6M 0.75% 5,000 SH
29 ISHARES TR EMB 464288281 $3.4M 0.71% 34,750 SH
30 CHEVRON CORPORATION CVX 166764100 $3.3M 0.69% 19,610 SH
31 ISHARES TR IBB 464287556 $3.2M 0.67% 16,750 SH
32 VANGUARD INDEX FDS VNQ 922908553 $2.9M 0.62% 30,522 SH
33 SPDR GOLD TR GLD 78463V107 $2.7M 0.57% 7,362 SH
34 REGENXBIO INC RGNX 75901B107 $2.7M 0.56% 222,278 SH
35 JAMES HARDIE INDS PLC JHX G4253H101 $2.6M 0.55% 100,000 SH
36 BLACKSTONE SECD LENDING FD BXSL 09261X102 $2.6M 0.54% 105,300 SH
37 POOL CORP POOL 73278L105 $2.6M 0.54% 11,875 SH
38 BAIDU INC BIDU 056752108 $2.5M 0.53% 22,000 SH
39 KRANESHARES TRUST KWEB 500767306 $2.5M 0.52% 100,875 SH
40 ALPS ETF TR AMLP 00162Q452 $2.4M 0.51% 46,325 SH
41 SPROTT ASSET MANAGEMENT LP PSLV 85207K107 $2.3M 0.50% 124,364 SH
42 FREEPORT MCMORAN INC FCX 35671D857 $2.2M 0.47% 35,212 SH
43 GENUINE PARTS CO GPC 372460105 $2.1M 0.45% 18,040 SH
44 ONEOK INC NEW OKE 682680103 $2.0M 0.42% 23,010 SH
45 META PLATFORMS INC META 30303M102 $1.7M 0.37% 3,100 SH
46 VANGUARD MALVERN FDS VTIP 922020805 $1.7M 0.37% 34,614 SH
47 ALIBABA GROUP HLDG LTD BABA 01609W102 $1.7M 0.37% 17,850 SH
48 CLIMB BIO INC CLYM 28658R106 $1.7M 0.36% 128,900 SH
49 APPLE INC AAPL 037833100 $1.6M 0.34% 5,586 SH
50 INVESCO QQQ TR QQQ 46090E103 $1.6M 0.33% 2,120 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $473.4M 80 0001420506-26-001569
2026-03-31 2026-05-14 $420.0M 78 0001420506-26-000985
2025-12-31 2026-02-13 $421.7M 80 0001420506-26-000350
2025-09-30 2025-11-12 $364.5M 72 0001420506-25-003078