ArchPoint Investors

Holdings as of 2026-06-30, filed 2026-08-13

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
80
Value reported by manager
$473.4M
Sum of our stored positions
$473.4M
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
47.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

80 largest shown
IssuerClassValueSharesTypeCUSIP
ALPHABET INCCAP STK CL A$120.3M336,73502079K305
AMAZON COM INCCOM$32.9M138,210023135106
CURTISS WRIGHT CORPCOM$25.4M33,500231561101
VANGUARD INDEX FDSTOTAL STK MKT$24.3M65,721922908769
VANGUARD ADMIRAL FDS INC500 GRTH IDX F$22.5M272,490921932505
VANGUARD INDEX FDSS&P 500 ETF SHS$20.7M30,110922908363
CISCO SYS INCCOM$15.1M128,65017275R102
IRIDIUM COMMUNICATIONS INCCOM$12.7M230,79646269C102
ISHARES TRCORE MSCI EAFE$11.4M117,75246432F842
LA Z BOY INCCOM$11.1M277,796505336107
VANGUARD INDEX FDSVALUE ETF$10.6M48,767922908744
MICROSOFT CORPCOM$9M24,067594918104
STATE STR SPDR S&P 500 ETF TTR UNIT$8.5M11,38678462F103
GMO ETF TRUSTUS QUALITY ETF$8.5M203,50090139K100
DORCHESTER MINERALS L PCOM UNIT$7.9M314,18425820R105
CHENIERE ENERGY INCCOM NEW$7.6M31,95016411R208
SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR$7.5M249,20085207H104
THERMO FISHER SCIENTIFIC INCCOM$7.1M14,095883556102
NVIDIA CORPORATIONCOM$6.4M31,99267066G104
JOHNSON & JOHNSONCOM$6.4M25,165478160104
SPDR SERIES TRUSTST STR SP BIOT$4.7M29,87578464A870
TIDAL TRUST ISP FDS S&P 500$4.3M73,996886364801
SPDR SERIES TRUSTSP O&G EXPL PRO$3.8M24,93378468R556
VANGUARD INDEX FDSGROWTH ETF$3.7M43,320922908736
ENTERPRISE PRODS PARTNERS LCOM$3.7M100,100293792107
PARSONS CORP DELCOM$3.7M70,00070202L102
COSTAR GROUP INCCOM$3.6M126,00022160N109
CUMMINS INCCOM$3.6M5,000231021106
ISHARES TRJPMORGAN USD EMG$3.4M34,750464288281
CHEVRON CORPORATIONCOM$3.3M19,610166764100
ISHARES TRISHARES BIOTECH$3.2M16,750464287556
VANGUARD INDEX FDSREAL ESTATE ETF$2.9M30,522922908553
SPDR GOLD TRGOLD SHS$2.7M7,36278463V107
REGENXBIO INCCOM$2.7M222,27875901B107
JAMES HARDIE INDS PLCORD SHS$2.6M100,000G4253H101
BLACKSTONE SECD LENDING FDCOMMON STOCK$2.6M105,30009261X102
POOL CORPCOM$2.6M11,87573278L105
BAIDU INCSPON ADR REP A$2.5M22,000056752108
KRANESHARES TRUSTCSI CHI INTERNET$2.5M100,875500767306
ALPS ETF TRALERIAN MLP$2.4M46,32500162Q452
SPROTT ASSET MANAGEMENT LPPHYSICAL SILVER$2.3M124,36485207K107
FREEPORT MCMORAN INCCL B$2.2M35,21235671D857
GENUINE PARTS COCOM$2.1M18,040372460105
ONEOK INC NEWCOM$2M23,010682680103
META PLATFORMS INCCL A$1.7M3,10030303M102
VANGUARD MALVERN FDSSTRM INFPROIDX$1.7M34,614922020805
ALIBABA GROUP HLDG LTDSPONSORED ADS$1.7M17,85001609W102
CLIMB BIO INCCOM$1.7M128,90028658R106
APPLE INCCOM$1.6M5,586037833100
INVESCO QQQ TRUNIT SER 1$1.6M2,12046090E103
TIDAL TRUST ISP FUNDS S&P GBL$1.5M69,220886364769
DOUBLELINE OPPORTUNISTIC CRCOM$1.5M100,964258623107
ALTRIA GROUP INCCOM$1.3M18,31702209S103
BLACKSTONE INCCOM$1.2M9,80009260D107
ABCELLERA BIOLOGICS INCCOM$903.2K115,05500288U106
ISHARES TRRUS TP200 GR ETF$712K2,450464289438
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD$608.5K7,70092206C409
EXXON MOBIL CORPCOM$594.7K4,35030231G102
TORTOISE ENERGY INFRSTRCTR CCOM$571.4K13,32989147L886
ARM HOLDINGS PLCSPONSORED ADS$567.3K1,600042068205
SELECT SECTOR SPDR TRST STR CARE ETF$436.3K2,75081369Y209
ISHARES TRRUSSELL 2000 ETF$417.6K1,390464287655
COUPANG INCCL A$347.4K20,00022266T109
VISA INCCOM CL A$343.1K1,00092826C839
VANGUARD INTL EQUITY INDEX FALLWRLD EX US$335K4,000922042775
ALMONTY INDS INCCOM NEW$331.2K20,000020398707
SOLID BIOSCIENCES INCCOM NEW$312.9K31,32683422E204
WILLIAMS COS INCCOM$312.2K4,200969457100
VANECK ETF TRUSTINDIA GROWTH LDR$289.5K6,22592189F767
ADVISORSHARES TRPURE US CANN ETF$259.3K51,05000768Y453
VANGUARD SPECIALIZED FUNDSDIV APP ETF$246.8K1,043921908844
SELECT SECTOR SPDR TRST STR ENERG ETF$244.3K4,60081369Y506
ISHARES ETHEREUM TRSHS$210.4K17,69246438R105
SENTINELONE INCCL A$209.1K12,32281730H109
BRITISH AMERN TOB PLCSPONSORED ADR$205.4K3,326110448107
DOUBLELINE INCOME SOLUTIONSCOM$165.9K15,000258622109
FERMI INCCOM$96.2K10,500314911108
STITCH FIX INCCOM CL A$78.1K19,000860897107
EIGHTCO HOLDINGS INCCOM$24.3K35,00022890A302
INVIVYD INCCOM$20.1K23,00000534A102
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-13