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 belowPositions 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| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $120.3M | 336,735 | — | 02079K305 |
| AMAZON COM INC | COM | $32.9M | 138,210 | — | 023135106 |
| CURTISS WRIGHT CORP | COM | $25.4M | 33,500 | — | 231561101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $24.3M | 65,721 | — | 922908769 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $22.5M | 272,490 | — | 921932505 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $20.7M | 30,110 | — | 922908363 |
| CISCO SYS INC | COM | $15.1M | 128,650 | — | 17275R102 |
| IRIDIUM COMMUNICATIONS INC | COM | $12.7M | 230,796 | — | 46269C102 |
| ISHARES TR | CORE MSCI EAFE | $11.4M | 117,752 | — | 46432F842 |
| LA Z BOY INC | COM | $11.1M | 277,796 | — | 505336107 |
| VANGUARD INDEX FDS | VALUE ETF | $10.6M | 48,767 | — | 922908744 |
| MICROSOFT CORP | COM | $9M | 24,067 | — | 594918104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8.5M | 11,386 | — | 78462F103 |
| GMO ETF TRUST | US QUALITY ETF | $8.5M | 203,500 | — | 90139K100 |
| DORCHESTER MINERALS L P | COM UNIT | $7.9M | 314,184 | — | 25820R105 |
| CHENIERE ENERGY INC | COM NEW | $7.6M | 31,950 | — | 16411R208 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $7.5M | 249,200 | — | 85207H104 |
| THERMO FISHER SCIENTIFIC INC | COM | $7.1M | 14,095 | — | 883556102 |
| NVIDIA CORPORATION | COM | $6.4M | 31,992 | — | 67066G104 |
| JOHNSON & JOHNSON | COM | $6.4M | 25,165 | — | 478160104 |
| SPDR SERIES TRUST | ST STR SP BIOT | $4.7M | 29,875 | — | 78464A870 |
| TIDAL TRUST I | SP FDS S&P 500 | $4.3M | 73,996 | — | 886364801 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $3.8M | 24,933 | — | 78468R556 |
| VANGUARD INDEX FDS | GROWTH ETF | $3.7M | 43,320 | — | 922908736 |
| ENTERPRISE PRODS PARTNERS L | COM | $3.7M | 100,100 | — | 293792107 |
| PARSONS CORP DEL | COM | $3.7M | 70,000 | — | 70202L102 |
| COSTAR GROUP INC | COM | $3.6M | 126,000 | — | 22160N109 |
| CUMMINS INC | COM | $3.6M | 5,000 | — | 231021106 |
| ISHARES TR | JPMORGAN USD EMG | $3.4M | 34,750 | — | 464288281 |
| CHEVRON CORPORATION | COM | $3.3M | 19,610 | — | 166764100 |
| ISHARES TR | ISHARES BIOTECH | $3.2M | 16,750 | — | 464287556 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.9M | 30,522 | — | 922908553 |
| SPDR GOLD TR | GOLD SHS | $2.7M | 7,362 | — | 78463V107 |
| REGENXBIO INC | COM | $2.7M | 222,278 | — | 75901B107 |
| JAMES HARDIE INDS PLC | ORD SHS | $2.6M | 100,000 | — | G4253H101 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $2.6M | 105,300 | — | 09261X102 |
| POOL CORP | COM | $2.6M | 11,875 | — | 73278L105 |
| BAIDU INC | SPON ADR REP A | $2.5M | 22,000 | — | 056752108 |
| KRANESHARES TRUST | CSI CHI INTERNET | $2.5M | 100,875 | — | 500767306 |
| ALPS ETF TR | ALERIAN MLP | $2.4M | 46,325 | — | 00162Q452 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $2.3M | 124,364 | — | 85207K107 |
| FREEPORT MCMORAN INC | CL B | $2.2M | 35,212 | — | 35671D857 |
| GENUINE PARTS CO | COM | $2.1M | 18,040 | — | 372460105 |
| ONEOK INC NEW | COM | $2M | 23,010 | — | 682680103 |
| META PLATFORMS INC | CL A | $1.7M | 3,100 | — | 30303M102 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.7M | 34,614 | — | 922020805 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $1.7M | 17,850 | — | 01609W102 |
| CLIMB BIO INC | COM | $1.7M | 128,900 | — | 28658R106 |
| APPLE INC | COM | $1.6M | 5,586 | — | 037833100 |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 2,120 | — | 46090E103 |
| TIDAL TRUST I | SP FUNDS S&P GBL | $1.5M | 69,220 | — | 886364769 |
| DOUBLELINE OPPORTUNISTIC CR | COM | $1.5M | 100,964 | — | 258623107 |
| ALTRIA GROUP INC | COM | $1.3M | 18,317 | — | 02209S103 |
| BLACKSTONE INC | COM | $1.2M | 9,800 | — | 09260D107 |
| ABCELLERA BIOLOGICS INC | COM | $903.2K | 115,055 | — | 00288U106 |
| ISHARES TR | RUS TP200 GR ETF | $712K | 2,450 | — | 464289438 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $608.5K | 7,700 | — | 92206C409 |
| EXXON MOBIL CORP | COM | $594.7K | 4,350 | — | 30231G102 |
| TORTOISE ENERGY INFRSTRCTR C | COM | $571.4K | 13,329 | — | 89147L886 |
| ARM HOLDINGS PLC | SPONSORED ADS | $567.3K | 1,600 | — | 042068205 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $436.3K | 2,750 | — | 81369Y209 |
| ISHARES TR | RUSSELL 2000 ETF | $417.6K | 1,390 | — | 464287655 |
| COUPANG INC | CL A | $347.4K | 20,000 | — | 22266T109 |
| VISA INC | COM CL A | $343.1K | 1,000 | — | 92826C839 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $335K | 4,000 | — | 922042775 |
| ALMONTY INDS INC | COM NEW | $331.2K | 20,000 | — | 020398707 |
| SOLID BIOSCIENCES INC | COM NEW | $312.9K | 31,326 | — | 83422E204 |
| WILLIAMS COS INC | COM | $312.2K | 4,200 | — | 969457100 |
| VANECK ETF TRUST | INDIA GROWTH LDR | $289.5K | 6,225 | — | 92189F767 |
| ADVISORSHARES TR | PURE US CANN ETF | $259.3K | 51,050 | — | 00768Y453 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $246.8K | 1,043 | — | 921908844 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $244.3K | 4,600 | — | 81369Y506 |
| ISHARES ETHEREUM TR | SHS | $210.4K | 17,692 | — | 46438R105 |
| SENTINELONE INC | CL A | $209.1K | 12,322 | — | 81730H109 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $205.4K | 3,326 | — | 110448107 |
| DOUBLELINE INCOME SOLUTIONS | COM | $165.9K | 15,000 | — | 258622109 |
| FERMI INC | COM | $96.2K | 10,500 | — | 314911108 |
| STITCH FIX INC | COM CL A | $78.1K | 19,000 | — | 860897107 |
| EIGHTCO HOLDINGS INC | COM | $24.3K | 35,000 | — | 22890A302 |
| INVIVYD INC | COM | $20.1K | 23,000 | — | 00534A102 |
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