ArchPoint Investors — 13F Holdings & Portfolio
CIK 1483472 · latest 13F-HR filed 2026-05-14
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.
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AUM
$420.0M
Long-equity book
Holdings
78
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+4 / −6 / ↑28 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$6.6M +29.7%
- MICROSOFT CORP$5.6M +156.4%
- NVIDIA CORPORATION$4.1M +269.8%
- CHENIERE ENERGY INC$2.9M +46.0%
- IRIDIUM COMMUNICATIONS INC$2.0M +59.6%
Top Trims
- ALPHABET INC-$8.6M -8.1%
- SPROTT ASSET MANAGEMENT LP-$2.8M -47.8%
- GENUINE PARTS CO-$2.7M -58.5%
- LA Z BOY INC-$1.8M -13.8%
- VANGUARD ADMIRAL FDS INC-$1.7M -8.3%
New Positions
- COSTAR GROUP INC$5.1M
- BLACKSTONE INC$2.3M
- ARM HOLDINGS PLC$242.0K
- EIGHTCO HOLDINGS INC$32.6K
Exited Positions
- CONFLUENT INC$13.1M
- FIRST TR EXCHANGE-TRADED FD$2.7M
- SPROTT FDS TR$713.6K
- SELECT SECTOR SPDR TR$434.5K
- SPDR INDEX SHS FDS$428.8K
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 | $96.9M | 23.08% | 337,065 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $28.8M | 6.85% | 138,210 | SH |
| 3 | CURTISS WRIGHT CORP | CW | 231561101 | $23.0M | 5.48% | 33,800 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $21.1M | 5.02% | 65,721 | SH |
| 5 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $18.5M | 4.41% | 45,415 | SH |
| 6 | VANGUARD INDEX FDS | VOO | 922908363 | $14.4M | 3.44% | 24,180 | SH |
| 7 | DORCHESTER MINERALS L P | DMLP | 25820R105 | $13.5M | 3.23% | 499,898 | SH |
| 8 | LA Z BOY INC | LZB | 505336107 | $11.3M | 2.70% | 352,996 | SH |
| 9 | ISHARES TR | IEFA | 46432F842 | $10.7M | 2.54% | 117,752 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $10.1M | 2.41% | 130,575 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $9.2M | 2.20% | 24,981 | SH |
| 12 | CHENIERE ENERGY INC | LNG | 16411R208 | $9.1M | 2.16% | 31,950 | SH |
| 13 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $8.8M | 2.10% | 249,200 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.6M | 1.81% | 11,636 | SH |
| 15 | GMO ETF TRUST | QLTY | 90139K100 | $7.4M | 1.76% | 203,500 | SH |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $6.9M | 1.65% | 14,095 | SH |
| 17 | VANGUARD INDEX FDS | VTV | 922908744 | $6.8M | 1.61% | 34,567 | SH |
| 18 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $6.5M | 1.55% | 171,996 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.2M | 1.48% | 25,454 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.6M | 1.33% | 31,990 | SH |
| 21 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | $5.5M | 1.30% | 197,066 | SH |
| 22 | COSTAR GROUP INC | CSGP | 22160N109 | $5.1M | 1.22% | 127,000 | SH |
| 23 | SPDR SERIES TRUST | XOP | 78468R556 | $4.5M | 1.08% | 24,933 | SH |
| 24 | CHEVRON CORPORATION | CVX | 166764100 | $4.1M | 0.97% | 19,610 | SH |
| 25 | SPDR SERIES TRUST | XBI | 78464A870 | $3.8M | 0.91% | 29,875 | SH |
| 26 | MPLX LP | MPLX | 55336V100 | $3.6M | 0.86% | 62,977 | SH |
| 27 | ENERGY TRANSFER L P | ET | 29273V100 | $3.5M | 0.83% | 181,126 | SH |
| 28 | TIDAL TRUST I | SPUS | 886364801 | $3.4M | 0.80% | 69,666 | SH |
| 29 | ONEOK INC NEW | OKE | 682680103 | $3.3M | 0.78% | 36,315 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $3.2M | 0.75% | 7,362 | SH |
| 31 | VANGUARD INDEX FDS | VUG | 922908736 | $3.2M | 0.75% | 7,220 | SH |
| 32 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $3.0M | 0.72% | 124,364 | SH |
| 33 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.0M | 0.72% | 34,136 | SH |
| 34 | KRANESHARES TRUST | KWEB | 500767306 | $2.9M | 0.68% | 100,875 | SH |
| 35 | ISHARES TR | IBB | 464287556 | $2.8M | 0.67% | 16,750 | SH |
| 36 | CUMMINS INC | CMI | 231021106 | $2.8M | 0.66% | 5,163 | SH |
| 37 | BAIDU INC | BIDU | 056752108 | $2.5M | 0.58% | 22,000 | SH |
| 38 | ALPS ETF TR | AMLP | 00162Q452 | $2.4M | 0.58% | 46,325 | SH |
| 39 | POOL CORP | POOL | 73278L105 | $2.4M | 0.57% | 11,875 | SH |
| 40 | BLACKSTONE INC | BX | 09260D107 | $2.3M | 0.54% | 19,600 | SH |
| 41 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $2.2M | 0.53% | 17,850 | SH |
| 42 | FREEPORT MCMORAN INC | FCX | 35671D857 | $2.1M | 0.49% | 35,212 | SH |
| 43 | ALTRIA GROUP INC | MO | 02209S103 | $2.0M | 0.48% | 30,117 | SH |
| 44 | GENUINE PARTS CO | GPC | 372460105 | $1.9M | 0.46% | 18,189 | SH |
| 45 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $1.9M | 0.45% | 100,000 | SH |
| 46 | REGENXBIO INC | RGNX | 75901B107 | $1.9M | 0.44% | 222,278 | SH |
| 47 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.7M | 0.41% | 34,614 | SH |
| 48 | DOUBLELINE OPPORTUNISTIC CR | DBL | 258623107 | $1.5M | 0.35% | 100,964 | SH |
| 49 | APPLE INC | AAPL | 037833100 | $1.4M | 0.34% | 5,586 | SH |
| 50 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.32% | 2,375 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |