# ArchPoint Investors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1483472. Source: https://holderbook.com/funds/1483472-archpoint-investors/

- Reported value: $473.4M
- Positions: 80
- Weight of the ten largest: 62.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $120.3M | 336,735 | 25.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $32.9M | 138,210 | 7.0% | 31 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $25.4M | 33,500 | 5.4% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $24.3M | 65,721 | 5.1% | 10 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $22.5M | 272,490 | 4.8% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $20.7M | 30,110 | 4.4% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $15.1M | 128,650 | 3.2% | 31 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $12.7M | 230,796 | 2.7% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $11.4M | 117,752 | 2.4% | 20 |
| LA Z BOY INC | [LZB](https://holderbook.com/stocks/LZB/) | $11.1M | 277,796 | 2.4% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $10.6M | 48,767 | 2.2% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.0M | 24,067 | 1.9% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.5M | 11,386 | 1.8% | 10 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $8.5M | 203,500 | 1.8% | 9 |
| DORCHESTER MINERALS LP | [DMLP](https://holderbook.com/stocks/DMLP/) | $7.9M | 314,184 | 1.7% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $7.6M | 31,950 | 1.6% | 17 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $7.5M | 249,200 | 1.6% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $7.1M | 14,095 | 1.5% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.4M | 31,992 | 1.4% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.4M | 25,165 | 1.4% | 5 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $4.7M | 29,875 | 1.0% | 10 |
| TIDAL TRUST I | [SPUS](https://holderbook.com/stocks/SPUS/) | $4.3M | 73,996 | 0.9% | 9 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $3.8M | 24,933 | 0.8% | 18 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.7M | 43,320 | 0.8% | 10 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $3.7M | 100,100 | 0.8% | 31 |
| PARSONS CORP DEL | [PSN](https://holderbook.com/stocks/PSN/) | $3.7M | 70,000 | 0.8% | 1 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $3.6M | 126,000 | 0.8% | 2 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $3.6M | 5,000 | 0.8% | 31 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $3.4M | 34,750 | 0.7% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.3M | 19,610 | 0.7% | 31 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $3.2M | 16,750 | 0.7% | 10 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.9M | 30,522 | 0.6% | 10 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.7M | 7,362 | 0.6% | 10 |
| REGENXBIO INC | [RGNX](https://holderbook.com/stocks/RGNX/) | $2.7M | 222,278 | 0.6% | 31 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $2.6M | 100,000 | 0.6% | 3 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $2.6M | 105,300 | 0.5% | 16 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $2.6M | 11,875 | 0.5% | 3 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $2.5M | 22,000 | 0.5% | 4 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $2.5M | 100,875 | 0.5% | 5 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $2.4M | 46,325 | 0.5% | 25 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $2.3M | 124,364 | 0.5% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.2M | 35,212 | 0.5% | 16 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $2.1M | 18,040 | 0.5% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.0M | 23,010 | 0.4% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.7M | 3,100 | 0.4% | 17 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.7M | 34,614 | 0.4% | 20 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $1.7M | 17,850 | 0.4% | 31 |
| CLIMB BIO INC | [CLYM](https://holderbook.com/stocks/CLYM/) | $1.7M | 128,900 | 0.4% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6M | 5,586 | 0.3% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.6M | 2,120 | 0.3% | 31 |
| TIDAL TRUST I | [SPRE](https://holderbook.com/stocks/SPRE/) | $1.5M | 69,220 | 0.3% | 9 |
| DOUBLELINE OPPORTUNISTIC CR | [DBL](https://holderbook.com/stocks/DBL/) | $1.5M | 100,964 | 0.3% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.3M | 18,317 | 0.3% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.2M | 9,800 | 0.2% | 2 |
| ABCELLERA BIOLOGICS INC | [ABCL](https://holderbook.com/stocks/ABCL/) | $903.2K | 115,055 | 0.2% | 20 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $712.0K | 2,450 | 0.2% | 10 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $608.5K | 7,700 | 0.1% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $594.7K | 4,350 | 0.1% | 31 |
| TORTOISE ENERGY INFRSTRCTR C | [TYG](https://holderbook.com/stocks/TYG/) | $571.4K | 13,329 | 0.1% | 6 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $567.3K | 1,600 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $436.3K | 2,750 | 0.1% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $417.6K | 1,390 | 0.1% | 4 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $347.4K | 20,000 | 0.1% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $343.1K | 1,000 | 0.1% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $335.0K | 4,000 | 0.1% | 3 |
| ALMONTY INDS INC | [ALM](https://holderbook.com/stocks/ALM/) | $331.2K | 20,000 | 0.1% | 1 |
| SOLID BIOSCIENCES INC | [SLDB](https://holderbook.com/stocks/SLDB/) | $312.9K | 31,326 | 0.1% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $312.2K | 4,200 | 0.1% | 7 |
| VANECK ETF TRUST | [GLIN](https://holderbook.com/stocks/GLIN/) | $289.5K | 6,225 | 0.1% | 10 |
| ADVISORSHARES TR | [MSOS](https://holderbook.com/stocks/MSOS/) | $259.3K | 51,050 | 0.1% | 22 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $246.8K | 1,043 | 0.1% | 7 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $244.3K | 4,600 | 0.1% | 4 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $210.4K | 17,692 | 0.0% | 3 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $209.1K | 12,322 | 0.0% | 6 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $205.4K | 3,326 | 0.0% | 1 |
| DOUBLELINE INCOME SOLUTIONS | [DSL](https://holderbook.com/stocks/DSL/) | $165.9K | 15,000 | 0.0% | 31 |
| FERMI INC | [FRMI](https://holderbook.com/stocks/FRMI/) | $96.2K | 10,500 | 0.0% | 1 |
| STITCH FIX INC | [SFIX](https://holderbook.com/stocks/SFIX/) | $78.1K | 19,000 | 0.0% | 11 |
| EIGHTCO HOLDINGS INC | [ORBS](https://holderbook.com/stocks/ORBS/) | $24.3K | 35,000 | 0.0% | 2 |
| INVIVYD INC | [IVVD](https://holderbook.com/stocks/IVVD/) | $20.1K | 23,000 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 100% |
| Q1 2026 | -0.4% | -4.6% | +4.3% | 97% |
| Q4 2025 | +8.8% | +2.4% | +6.4% | 100% |
| Q3 2025 | +10.4% | +7.8% | +2.6% | 100% |
| Q2 2025 | +10.3% | +10.5% | -0.1% | 100% |
| Q1 2025 | -6.0% | -4.6% | -1.4% | 99% |
| Q4 2024 | +3.3% | +2.1% | +1.2% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $473.4M | 80 |
| Q1 2026 | $420.0M | 78 |
| Q4 2025 | $421.7M | 80 |
| Q3 2025 | $364.5M | 72 |
| Q2 2025 | $340.3M | 69 |
| Q1 2025 | $304.1M | 69 |
| Q4 2024 | $304.4M | 67 |
| Q3 2024 | $299.3M | 68 |
| Q2 2024 | $266.3M | 71 |
| Q1 2024 | $239.6M | 67 |
| Q4 2023 | $240.3M | 53 |
| Q3 2023 | $261.8M | 56 |