ArchPoint Investors
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $120.3M | 336,735 | +2.35pp | 31q | HELD | |
| AMAZON COM INC | AMZN | $32.9M | 138,210 | +0.11pp | 31q | HELD | |
| CURTISS WRIGHT CORP | CW | $25.4M | 33,500 | -0.12pp | 31q | -0.9%-$227.4K | |
| VANGUARD INDEX FDS | VTI | $24.3M | 65,721 | +0.12pp | 10q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $22.5M | 272,490 | +0.35pp | 10q | +500.0%+$18.8M | |
| VANGUARD INDEX FDS | VOO | $20.7M | 30,110 | +0.93pp | 10q | +24.5%+$4.1M | |
| CISCO SYS INC | CSCO | $15.1M | 128,650 | +0.78pp | 31q | -1.5%-$226.1K | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $12.7M | 230,796 | +1.37pp | 5q | +17.1%+$1.9M | |
| ISHARES TR | IEFA | $11.4M | 117,752 | -0.14pp | 20q | HELD | |
| LA Z BOY INC | LZB | $11.1M | 277,796 | -0.35pp | 31q | -21.3%-$3.0M | |
| VANGUARD INDEX FDS | VTV | $10.6M | 48,767 | +0.63pp | 10q | +41.1%+$3.1M | |
| MICROSOFT CORP | MSFT | $9.0M | 24,067 | -0.30pp | 20q | -3.7%-$340.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $8.5M | 11,386 | -0.01pp | 10q | -2.1%-$187.1K | |
| GMO ETF TRUST | QLTY | $8.5M | 203,500 | +0.04pp | 9q | HELD | |
| DORCHESTER MINERALS LP | DMLP | $7.9M | 314,184 | -1.55pp | 31q | -37.2%-$4.7M | |
| CHENIERE ENERGY INC | LNG | $7.6M | 31,950 | -0.55pp | 17q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $7.5M | 249,200 | -0.51pp | 5q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.1M | 14,095 | -0.16pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $6.4M | 31,992 | +0.02pp | 11q | HELD | |
| JOHNSON & JOHNSON | JNJ | $6.4M | 25,165 | -0.13pp | 5q | -1.1%-$73.4K | |
| SPDR SERIES TRUST | XBI | $4.7M | 29,875 | +0.09pp | 10q | HELD | |
| TIDAL TRUST I | SPUS | $4.3M | 73,996 | +0.10pp | 9q | +6.2%+$249.0K | |
| SPDR SERIES TRUST | XOP | $3.8M | 24,933 | -0.27pp | 18q | HELD | |
| VANGUARD INDEX FDS | VUG | $3.7M | 43,320 | +0.04pp | 10q | +500.0%+$3.1M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.7M | 100,100 | -0.77pp | 31q | -41.8%-$2.6M | |
| PARSONS CORP DEL | PSN | $3.7M | 70,000 | - | new | NEW | |
| COSTAR GROUP INC | CSGP | $3.6M | 126,000 | -0.47pp | 2q | -0.8%-$28.3K | |
| CUMMINS INC | CMI | $3.6M | 5,000 | +0.09pp | 31q | -3.2%-$116.3K | |
| ISHARES TR | EMB | $3.4M | 34,750 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $3.3M | 19,610 | -0.28pp | 31q | HELD | |
| ISHARES TR | IBB | $3.2M | 16,750 | flat | 10q | HELD | |
| VANGUARD INDEX FDS | VNQ | $2.9M | 30,522 | -0.10pp | 10q | -10.6%-$348.5K | |
| SPDR GOLD TR | GLD | $2.7M | 7,362 | -0.18pp | 10q | HELD | |
| REGENXBIO INC | RGNX | $2.7M | 222,278 | +0.12pp | 31q | HELD | |
| JAMES HARDIE INDS PLC | JHX | $2.6M | 100,000 | +0.10pp | 3q | HELD | |
| BLACKSTONE SECD LENDING FD | BXSL | $2.6M | 105,300 | +0.42pp | 16q | +401.4%+$2.1M | |
| POOL CORP | POOL | $2.6M | 11,875 | -0.03pp | 3q | HELD | |
| BAIDU INC | BIDU | $2.5M | 22,000 | -0.05pp | 4q | HELD | |
| KRANESHARES TRUST | KWEB | $2.5M | 100,875 | -0.16pp | 5q | HELD | |
| ALPS ETF TR | AMLP | $2.4M | 46,325 | -0.07pp | 25q | HELD | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $2.3M | 124,364 | -0.23pp | 31q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $2.2M | 35,212 | -0.02pp | 16q | HELD | |
| GENUINE PARTS CO | GPC | $2.1M | 18,040 | -0.01pp | 31q | -0.8%-$17.7K | |
| ONEOK INC NEW | OKE | $2.0M | 23,010 | -0.36pp | 12q | -36.6%-$1.2M | |
| META PLATFORMS INC | META | $1.7M | 3,100 | +0.05pp | 17q | +30.5%+$408.4K | |
| VANGUARD MALVERN FDS | VTIP | $1.7M | 34,614 | -0.04pp | 20q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $1.7M | 17,850 | -0.17pp | 31q | HELD | |
| CLIMB BIO INC | CLYM | $1.7M | 128,900 | +0.16pp | 3q | +6.2%+$97.8K | |
| APPLE INC | AAPL | $1.6M | 5,586 | flat | 9q | HELD | |
| INVESCO QQQ TR | QQQ | $1.6M | 2,120 | +0.04pp | 31q | HELD | |
| TIDAL TRUST I | SPRE | $1.5M | 69,220 | -0.01pp | 9q | HELD | |
| DOUBLELINE OPPORTUNISTIC CR | DBL | $1.5M | 100,964 | -0.04pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $1.3M | 18,317 | -0.20pp | 31q | -39.2%-$861.5K | |
| BLACKSTONE INC | BX | $1.2M | 9,800 | -0.29pp | 2q | -50.0%-$1.2M | |
| ABCELLERA BIOLOGICS INC | ABCL | $903.2K | 115,055 | +0.10pp | 20q | HELD | |
| ISHARES TR | IWY | $712.0K | 2,450 | +0.01pp | 10q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $608.5K | 7,700 | -0.02pp | 10q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $594.7K | 4,350 | -0.05pp | 31q | HELD | |
| TORTOISE ENERGY INFRSTRCTR C | TYG | $571.4K | 13,329 | -0.04pp | 6q | HELD | |
| ARM HOLDINGS PLC | ARM | $567.3K | 1,600 | +0.06pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $436.3K | 2,750 | flat | 3q | HELD | |
| ISHARES TR | IWM | $417.6K | 1,390 | +0.01pp | 4q | HELD | |
| COUPANG INC | CPNG | $347.4K | 20,000 | -0.02pp | 19q | HELD | |
| VISA INC | V | $343.1K | 1,000 | flat | 15q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $335.0K | 4,000 | flat | 3q | HELD | |
| ALMONTY INDS INC | ALM | $331.2K | 20,000 | - | new | NEW | |
| SOLID BIOSCIENCES INC | SLDB | $312.9K | 31,326 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $312.2K | 4,200 | -0.01pp | 7q | HELD | |
| VANECK ETF TRUST | GLIN | $289.5K | 6,225 | flat | 10q | HELD | |
| ADVISORSHARES TR | MSOS | $259.3K | 51,050 | +0.01pp | 22q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $246.8K | 1,043 | flat | 7q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $244.3K | 4,600 | -0.02pp | 4q | HELD | |
| ISHARES ETHEREUM TR | ETHA | $210.4K | 17,692 | -0.02pp | 3q | HELD | |
| SENTINELONE INC | S | $209.1K | 12,322 | +0.01pp | 6q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $205.4K | 3,326 | - | new | NEW | |
| DOUBLELINE INCOME SOLUTIONS | DSL | $165.9K | 15,000 | flat | 31q | HELD | |
| FERMI INC | FRMI | $96.2K | 10,500 | - | new | NEW | |
| STITCH FIX INC | SFIX | $78.1K | 19,000 | flat | 11q | HELD | |
| EIGHTCO HOLDINGS INC | ORBS | $24.3K | 35,000 | flat | 2q | HELD | |
| INVIVYD INC | IVVD | $20.1K | 23,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $137.5M | 29.0% |
| Retail & Consumer | $33.4M | 7.0% |
| Industrials | $29.0M | 6.1% |
| Energy | $24.8M | 5.2% |
| Computer Hardware | $16.7M | 3.5% |
| Funds & ETFs | $14.9M | 3.1% |
| Capital Markets | $13.9M | 2.9% |
| Construction & Building | $13.8M | 2.9% |
| Telecom & Media | $12.7M | 2.7% |
| Biotech & Pharma | $12.0M | 2.5% |
| Other sectors | $28.6M | 6.0% |
| Not classified | $136.3M | 28.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $473.4M | 80 | 7 | 9 | 15 | 5 | 62.6% | 44 |
| Q1 2026 | $420.0M | 78 | 4 | 12 | 7 | 6 | 59.2% | 44 |
| Q4 2025 | $421.7M | 80 | 10 | 13 | 6 | 2 | 60.9% | 44 |
| Q3 2025 | $364.5M | 72 | 5 | 6 | 5 | 2 | 62.6% | 43 |
| Q2 2025 | $340.3M | 69 | 5 | 8 | 9 | 5 | 61.1% | 44 |
| Q1 2025 | $304.1M | 69 | 4 | 18 | 2 | 2 | 60.2% | 45 |
| Q4 2024 | $304.4M | 67 | 3 | 3 | 10 | 4 | 62.1% | 44 |
| Q3 2024 | $299.3M | 68 | 0 | 6 | 9 | 3 | 59.1% | 44 |
| Q2 2024 | $266.3M | 71 | 8 | 4 | 10 | 4 | 52.4% | 44 |
| Q1 2024 | $239.6M | 67 | 21 | 1 | 4 | 7 | 52.7% | 44 |
| Q4 2023 | $240.3M | 53 | 3 | 2 | 13 | 6 | 79.2% | 44 |
| Q3 2023 | $261.8M | 56 | 3 | 2 | 4 | 4 | 70.6% | 44 |
| Q2 2023 | $258.7M | 57 | 3 | 1 | 6 | 1 | 69.7% | 42 |
| Q1 2023 | $229.9M | 55 | 1 | 4 | 8 | 2 | 71.0% | 42 |
| Q4 2022 | $211.3M | 56 | 7 | 7 | 11 | 9 | 69.1% | 44 |
| Q3 2022 | $244.9M | 58 | 3 | 5 | 13 | 3 | 67.7% | 45 |
| Q2 2022 | $252.4M | 58 | 5 | 11 | 6 | 7 | 66.8% | 43 |
| Q1 2022 | $290.0M | 60 | 3 | 4 | 14 | 10 | 67.3% | 43 |
| Q4 2021 | $337.1M | 67 | 17 | 6 | 22 | 68 | 64.5% | 42 |
| Q3 2021 | $333.8M | 118 | 74 | 23 | 12 | 3 | 65.9% | 43 |
| Q2 2021 | $294.8M | 47 | 2 | 13 | 21 | 82 | 73.0% | 44 |
| Q1 2021 | $353.2M | 127 | 14 | 22 | 35 | 6 | 63.0% | 43 |
| Q4 2020 | $361.5M | 119 | 13 | 24 | 17 | 7 | 61.2% | 43 |
| Q3 2020 | $313.2M | 113 | 10 | 50 | 8 | 11 | 67.8% | 44 |
| Q2 2020 | $312.3M | 114 | 9 | 32 | 12 | 29 | 67.9% | 31 |
| Q1 2020 | $253.8M | 134 | 18 | 41 | 27 | 23 | 68.2% | 43 |
| Q4 2019 | $327.1M | 139 | 10 | 29 | 11 | 5 | 62.6% | 43 |
| Q3 2019 | $295.6M | 134 | 10 | 18 | 20 | 8 | 68.2% | 44 |
| Q2 2019 | $316.1M | 132 | 9 | 17 | 12 | 14 | 70.5% | 26 |
| Q1 2019 | $334.5M | 137 | 28 | 16 | 23 | 2 | 70.4% | 40 |
| Q4 2018 | $288.2M | 111 | 0 | 0 | 0 | 0 | 70.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.