ArchPoint Investors — 13F Holdings & Portfolio

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

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 and exited 5; 41 existing positions rose in reported value and 20 fell.

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.

AUM

$473.4M

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+7 / −5 / ↑41 / ↓20

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

GOOGL25.4% · -0%AMZN7.0% · 0%CW5.4% · -1%VTI5.1% · 0%VOOG4.8% · +500%VOO4.4% · +24%CSCO3.2% · -2%IRDM2.7% · +17%IEFA2.4% · 0%LZB2.4% · -21%VTV2.2% · +41%MSFT1.9% · -4%SPY1.8% · -2%QLTY1.8% · 0%DMLP1.7% · -37%LNG1.6% · 0%PHYS1.6% · 0%TMO1.5% · 0%NVDA1.4% · 0%JNJ1.4% · -1%XBI1.0% · 0%SPUS0.9% · +6%XOP0.8% · 0%VUG0.8% · +500%EPD0.8% · -42%PSN0.8% · new CSGP0.8% · -1%CMI0.8% · -3%EMB0.7% · new CVX0.7% · 0%IBB0.7% · 0%VNQ0.6% · -11%GLD0.6% · 0%RGNX0.6% · 0%JHX0.6% · 0%BXSL0.5% · +401%POOL0.5% · 0%BIDU0.5% · 0%KWEB0.5% · 0%AMLP0.5% · 0%PSLV0.5% · 0%FCX0.5% · 0%GPC0.5% · -1%OKE0.4% · -37%META0.4% · +30%VTIP0.4% · 0%BABA0.4% · 0%CLYM0.4% · +6%AAPL0.3% · 0%QQQ0.3% · 0%SPRE0.3% · 0%DBL0.3% · 0%MO0.3% · -39%BX0.2% · -50%ABCL0.2% · 0%IWY0.1% · 0%VCSH0.1% · 0%XOM0.1% · 0%TYG0.1% · 0%ARM0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 3, 2026.

Assets Under Management

$4.13B

Discretionary

$791.6M

Employees

Accounts

287

Address

2701 S LE JEUNE RD
#1111
CORAL GABLES, FL 33134

Phone

(786) 810-3660

Website

WWW.ARCHPOINTINVESTORS.COM
www.linkedin.com/company/archpoint-investors

Name	Title / Status	Ownership	Type
BOTTY, ALFREDO, JOSE Control	CHIEF EXECUTIVE OFFICER AND MEMBER since Oct 2009	75% or more	Individual
PAUL, ALEX, MICHAEL Control	CHIEF COMPLIANCE OFFICER since Jun 2021	10–25%	Individual

Ownership & leadership changes · 1 filing with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 25, 2021 filing

No longer listedLIPFORD, RALPH, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2009
AddedPAUL, ALEX, MICHAEL · CHIEF COMPLIANCE OFFICER · 10–25% · control person

Mar 30, 2012 filing (earliest on record)

ListedBOTTY, ALFREDO, JOSE · CHIEF EXECUTIVE OFFICER AND MEMBER · 75% or more · control person
ListedLIPFORD, RALPH, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

Show all 7 →

Exited Positions

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#	Issuer	Symbol	CUSIP	Value	Δ

ArchPoint Investors Holdings (2026-06-30)

#	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

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