Q1 2026 · 13F-HR
ArchPoint Investorsholdings as filed
Filed 2026-05-14 · accession 0001420506-26-000985
$420.0M
Reported value
78
Positions
2026-03-31
Period end
The Brief · ArchPoint Investors · Q1 2026
AI · grounded in 13F
ArchPoint Investors closed its position in Confluent Inc 8QR, reducing exposure by $13.1M. The fund established new positions in CoStar Group Inc CSGP for $5.1M and Blackstone Inc BX for $2.3M. Additionally, the fund increased its holdings in NVIDIA Corporation NVDA and Microsoft Corp MSFT by 295.4% and 235% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $96.9M | 23.1% | 337,065 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.8M | 6.85% | 138,210 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $23.0M | 5.48% | 33,800 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $21.1M | 5.02% | 65,721 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $18.5M | 4.41% | 45,415 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.4M | 3.44% | 24,180 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS L P | $13.5M | 3.23% | 499,898 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $11.3M | 2.70% | 352,996 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $10.7M | 2.54% | 117,752 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.1M | 2.41% | 130,575 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 2.20% | 24,981 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.1M | 2.16% | 31,950 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $8.8M | 2.10% | 249,200 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.6M | 1.81% | 11,636 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $7.4M | 1.76% | 203,500 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.9M | 1.65% | 14,095 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.8M | 1.61% | 34,567 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.5M | 1.55% | 171,996 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.2M | 1.48% | 25,454 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 1.33% | 31,990 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $5.5M | 1.30% | 197,066 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $5.1M | 1.22% | 127,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $4.5M | 1.08% | 24,933 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.1M | 0.97% | 19,610 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.8M | 0.91% | 29,875 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $3.6M | 0.86% | 62,977 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.5M | 0.83% | 181,126 | Common | SOLE |
| 886364801 | SPUS | TIDAL TRUST I | $3.4M | 0.80% | 69,666 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.3M | 0.78% | 36,315 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.75% | 7,362 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.2M | 0.75% | 7,220 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $3.0M | 0.72% | 124,364 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.0M | 0.72% | 34,136 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.9M | 0.68% | 100,875 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.8M | 0.67% | 16,750 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.8M | 0.66% | 5,163 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.5M | 0.58% | 22,000 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.4M | 0.58% | 46,325 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.4M | 0.57% | 11,875 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.54% | 19,600 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.2M | 0.53% | 17,850 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $2.1M | 0.49% | 35,212 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.48% | 30,117 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.9M | 0.46% | 18,189 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $1.9M | 0.45% | 100,000 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $1.9M | 0.44% | 222,278 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.41% | 34,614 | Common | SOLE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR | $1.5M | 0.35% | 100,964 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.34% | 5,586 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.32% | 2,375 | Common | SOLE |
| 886364769 | SPRE | TIDAL TRUST I | $1.4M | 0.32% | 69,220 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.29% | 2,120 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $1.1M | 0.27% | 10,400 | Common | SOLE |
| 28658R106 | CLYM | CLIMB BIO INC | $831,590 | 0.20% | 121,400 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $738,021 | 0.18% | 4,350 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRSTRCTR C | $664,451 | 0.16% | 13,329 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $610,379 | 0.15% | 7,700 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $609,658 | 0.15% | 2,450 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $513,660 | 0.12% | 21,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $403,178 | 0.10% | 2,750 | Common | SOLE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $401,542 | 0.10% | 115,055 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $377,600 | 0.09% | 20,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $344,720 | 0.08% | 1,390 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $305,676 | 0.07% | 4,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $302,240 | 0.07% | 1,000 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $300,400 | 0.07% | 4,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $281,796 | 0.07% | 4,600 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $280,064 | 0.07% | 17,692 | Common | SOLE |
| 92189F767 | GLIN | VANECK ETF TRUST | $252,424 | 0.06% | 6,225 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $242,048 | 0.06% | 1,600 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $224,308 | 0.05% | 1,043 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $214,729 | 0.05% | 5,589 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $181,228 | 0.04% | 51,050 | Common | SOLE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $162,450 | 0.04% | 15,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $158,707 | 0.04% | 12,322 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $72,125 | 0.02% | 12,500 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $62,890 | 0.01% | 19,000 | Common | SOLE |
| 22890A302 | ORBS | EIGHTCO HOLDINGS INC | $32,627 | 0.01% | 35,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.