ArchPoint Investors
13F Reported Value
ⓘ$420.0M
Holdings
78
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ArchPoint Investors disclosed 78 positions worth $420.0M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 23.1% of the equity portfolio, followed by $AMZN and $CW. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $CSGP and a full exit from $CFLT. The portfolio is most concentrated in Technology (32.0% of disclosed assets). All figures are sourced directly from ArchPoint Investors’s Form 13F-HR filing with the SEC under CIK 1483472.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$96.9M337,065 sh - 74.6#152
Quality
$28.8M138,210 sh - 70.7#296
Quality
$23.0M33,800 sh VANGUARD INDEX FDS
—Quality
$21.1M65,721 shVANGUARD ADMIRAL FDS INC
—Quality
$18.5M45,415 shVANGUARD INDEX FDS
—Quality
$14.4M24,180 sh- 72.1
Quality
$13.5M499,898 sh - 51.0
Quality
$11.3M352,996 sh ISHARES TR
—Quality
$10.7M117,752 sh- 72.3
Quality
$10.1M130,575 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $96.9M | 337,065 |
 AMAZON COM INC$AMZN | 74.6#152 | $28.8M | 138,210 |
 CURTISS WRIGHT CORP$CW | 70.7#296 | $23.0M | 33,800 |
| VANGUARD INDEX FDS | — | $21.1M | 65,721 |
| VANGUARD ADMIRAL FDS INC | — | $18.5M | 45,415 |
| VANGUARD INDEX FDS | — | $14.4M | 24,180 |
 DORCHESTER MINERALS, L.P.$DMLP | 72.1 | $13.5M | 499,898 |
 LA-Z-BOY INC$LZB | 51.0 | $11.3M | 352,996 |
| ISHARES TR | — | $10.7M | 117,752 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $10.1M | 130,575 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ArchPoint Investors's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Technology
$134.4M
Other
$122.8M
Consumer Discretionary
$44.9M
Energy
$44.7M
Industrials
$33.2M
Financials
$19.3M
Healthcare
$9.3M
Communication Services
$5.5M
Full Holdings — ArchPoint Investors (Q1 2026)
All 78 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $96.9M | 23.1% | -0% | 80.2 |
| 2 | $AMZN | AMAZON COM INC | $28.8M | 6.8% | +44% | 74.6 |
| 3 | $CW | CURTISS WRIGHT CORP | $23.0M | 5.5% | -20% | 70.7 |
| 4 | — | VANGUARD INDEX FDS | $21.1M | 5.0% | +0% | — |
| 5 | — | VANGUARD ADMIRAL FDS INC | $18.5M | 4.4% | +0% | — |
| 6 | — | VANGUARD INDEX FDS | $14.4M | 3.4% | +5% | — |
| 7 | $DMLP | DORCHESTER MINERALS, L.P. | $13.5M | 3.2% | -11% | 72.1 |
| 8 | $LZB | LA-Z-BOY INC | $11.3M | 2.7% | +0% | 51 |
| 9 | — | ISHARES TR | $10.7M | 2.5% | +0% | — |
| 10 | $CSCO | CISCO SYSTEMS, INC. | $10.1M | 2.4% | -0% | 72.3 |
| 11 |  $MSFT | MICROSOFT CORP | $9.2M | 2.2% | +235% | 83.7 |
| 12 |  $LNG | Cheniere Energy, Inc. | $9.1M | 2.2% | +0% | 48.4 |
| 13 |  $PHYS | Sprott Physical Gold Trust | $8.8M | 2.1% | +0% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $7.6M | 1.8% | +1% | — |
| 15 | — | GMO ETF TRUST | $7.4M | 1.8% | +2% | — |
| 16 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.9M | 1.6% | +0% | 63.7 |
| 17 | — | VANGUARD INDEX FDS | $6.8M | 1.6% | +17% | — |
| 18 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $6.5M | 1.6% | +3% | 66.4 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $6.2M | 1.5% | +1% | 72.8 |
| 20 |  $NVDA | NVIDIA CORP | $5.6M | 1.3% | +295% | 90.2 |
| 21 |  $IRDM | Iridium Communications Inc. | $5.5M | 1.3% | +0% | 59.2 |
| 22 |  $CSGP | COSTAR GROUP, INC. | $5.1M | 1.2% | NEW | 49.5 |
| 23 | — | SPDR SERIES TRUST | $4.5M | 1.1% | +0% | — |
| 24 |  $CVX | CHEVRON CORP | $4.1M | 1.0% | +0% | 54.7 |
| 25 | — | SPDR SERIES TRUST | $3.8M | 0.9% | +0% | — |
| 26 |  $MPLX | MPLX LP | $3.6M | 0.9% | +0% | 76.5 |
| 27 |  $ET | Energy Transfer LP | $3.5M | 0.8% | +0% | 64.5 |
| 28 | — | TIDAL TRUST I | $3.4M | 0.8% | +0% | — |
| 29 |  $OKE | ONEOK INC /NEW/ | $3.3M | 0.8% | +0% | 72 |
| 30 |  $GLD | SPDR GOLD TRUST | $3.2M | 0.8% | +0% | — |
| 31 | — | VANGUARD INDEX FDS | $3.2M | 0.8% | +0% | — |
| 32 |  $PSLV | Sprott Physical Silver Trust | $3.0M | 0.7% | -49% | — |
| 33 | — | VANGUARD INDEX FDS | $3.0M | 0.7% | +0% | — |
| 34 | — | KRANESHARES TRUST | $2.9M | 0.7% | -1% | — |
| 35 | — | ISHARES TR | $2.8M | 0.7% | +0% | — |
| 36 |  $CMI | CUMMINS INC | $2.8M | 0.7% | +3% | 58.9 |
| 37 |  $BIDU | Baidu, Inc. | $2.5M | 0.6% | +0% | — |
| 38 | — | ALPS ETF TR | $2.4M | 0.6% | +0% | — |
| 39 |  $POOL | POOL CORP | $2.4M | 0.6% | +0% | 56.3 |
| 40 |  $BX | Blackstone Inc. | $2.3M | 0.5% | NEW | 68 |
| 41 |  $BABA | Alibaba Group Holding Ltd | $2.2M | 0.5% | +0% | — |
| 42 |  $FCX | FREEPORT-MCMORAN INC | $2.1M | 0.5% | +0% | 73.1 |
| 43 |  $MO | ALTRIA GROUP, INC. | $2.0M | 0.5% | +0% | 72.1 |
| 44 |  $GPC | GENUINE PARTS CO | $1.9M | 0.5% | -52% | 54.2 |
| 45 |  $JHX | James Hardie Industries plc | $1.9M | 0.5% | -2% | — |
| 46 |  $RGNX | REGENXBIO Inc. | $1.9M | 0.4% | +0% | 26.9 |
| 47 | — | VANGUARD MALVERN FDS | $1.7M | 0.4% | +0% | — |
| 48 |  $DBL | DoubleLine Opportunistic Credit Fund | $1.5M | 0.3% | +0% | — |
| 49 |  $AAPL | Apple Inc. | $1.4M | 0.3% | +252% | 76.1 |
| 50 |  $META | Meta Platforms, Inc. | $1.4M | 0.3% | +0% | 80.9 |
| 51 | — | TIDAL TRUST I | $1.4M | 0.3% | +28% | — |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 0.3% | +0% | — |
| 53 |  $WT | WisdomTree, Inc. | $1.1M | 0.3% | +0% | 62.9 |
| 54 |  $CLYM | Climb Bio, Inc. | $831,590 | 0.2% | +0% | — |
| 55 |  $XOM | EXXON MOBIL CORP | $738,021 | 0.2% | +0% | 61.8 |
| 56 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $664,451 | 0.2% | +0% | — |
| 57 | — | VANGUARD SCOTTSDALE FDS | $610,379 | 0.1% | +0% | — |
| 58 | — | ISHARES TR | $609,658 | 0.1% | +0% | — |
| 59 |  $BXSL | Blackstone Secured Lending Fund | $513,660 | 0.1% | +0% | — |
| 60 | — | SELECT SECTOR SPDR TR | $403,178 | 0.1% | +0% | — |
| 61 |  $ABCL | AbCellera Biologics Inc. | $401,542 | 0.1% | +0% | 17.2 |
| 62 |  $CPNG | Coupang, Inc. | $377,600 | 0.1% | +0% | 56.4 |
| 63 | — | ISHARES TR | $344,720 | 0.1% | +0% | — |
| 64 |  $WMB | WILLIAMS COMPANIES, INC. | $305,676 | 0.1% | +0% | 72.8 |
| 65 |  $V | VISA INC. | $302,240 | 0.1% | +0% | 83.5 |
| 66 | — | VANGUARD INTL EQUITY INDEX F | $300,400 | 0.1% | +0% | — |
| 67 | — | SELECT SECTOR SPDR TR | $281,796 | 0.1% | -53% | — |
| 68 |  $ETHA | iShares Ethereum Trust ETF | $280,064 | 0.1% | +0% | — |
| 69 | — | VANECK ETF TRUST | $252,424 | 0.1% | +0% | — |
| 70 |  $ARM | ARM HOLDINGS PLC /UK | $242,048 | 0.1% | NEW | — |
| 71 | — | VANGUARD SPECIALIZED FUNDS | $224,308 | 0.1% | +0% | — |
| 72 |  $IBIT | iShares Bitcoin Trust ETF | $214,729 | 0.1% | +0% | — |
| 73 | — | ADVISORSHARES TR | $181,228 | 0.0% | +0% | — |
| 74 |  $DSL | DoubleLine Income Solutions Fund | $162,450 | 0.0% | +0% | — |
| 75 |  $S | SentinelOne, Inc. | $158,707 | 0.0% | +0% | 41.4 |
| 76 |  $BORR | Borr Drilling Ltd | $72,125 | 0.0% | +0% | — |
| 77 |  $SFIX | Stitch Fix, Inc. | $62,890 | 0.0% | +0% | 41.3 |
| 78 |  $ORBS | Eightco Holdings Inc. | $32,627 | 0.0% | NEW | 7.4 |
New Positions (4)
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