Institutional
ArchPoint Investors
CIK 0001483472
$420.0M
Reported AUM
78
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $96.9M | 23.08% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $28.8M | 6.85% | — | HELD |
| 3 | CW | CURTISS WRIGHT CORP | $716.66 | 5.48% | 37.87% | 467.78% | $23.0M | 5.48% | — | HELD |
| 4 | VTI | VANGUARD INDEX FDS | $366.33 | 1.64% | 19.26% | 65.80% | $21.1M | 5.02% | — | HELD |
| 5 | VOOG | VANGUARD ADMIRAL FDS INC | $80.16 | 3.26% | 19.64% | 75.66% | $18.5M | 4.41% | — | HELD |
| 6 | VOO | VANGUARD INDEX FDS | $681.61 | 1.64% | 20.72% | 76.33% | $14.4M | 3.44% | — | HELD |
| 7 | DMLP | DORCHESTER MINERALS L P | $26.95 | 0.19% | 8.72% | 172.10% | $13.5M | 3.23% | — | HELD |
| 8 | LZB | LA Z BOY INC | $40.13 | -1.95% | 16.27% | 28.64% | $11.3M | 2.70% | — | HELD |
| 9 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $10.7M | 2.54% | — | HELD |
| 10 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $10.1M | 2.41% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $9.2M | 2.20% | — | HELD |
| 12 | LNG | CHENIERE ENERGY INC | $258.06 | -0.21% | 9.35% | 209.46% | $9.1M | 2.16% | — | HELD |
| 13 | PHYS | SPROTT ASSET MANAGEMENT LP | $31.09 | 1.70% | 21.16% | 116.66% | $8.8M | 2.10% | — | HELD |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $7.6M | 1.81% | — | HELD |
| 15 | QLTY | GMO ETF TRUST | $41.49 | 0.95% | 24.28% | 58.86% | $7.4M | 1.76% | — | HELD |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | 24.95% | 5.34% | $6.9M | 1.65% | — | HELD |
| 17 | VTV | VANGUARD INDEX FDS | $220.54 | 0.34% | 27.43% | 74.17% | $6.8M | 1.61% | — | HELD |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | 31.98% | 143.98% | $6.5M | 1.55% | — | HELD |
| 19 | JNJ | JOHNSON & JOHNSON | $255.84 | -3.65% | 56.99% | 69.37% | $6.2M | 1.48% | — | HELD |
| 20 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $5.6M | 1.33% | — | HELD |
| 21 | IRDM | IRIDIUM COMMUNICATIONS INC | $47.64 | 7.39% | 88.24% | 6.42% | $5.5M | 1.30% | — | HELD |
| 22 | CSGP | COSTAR GROUP INC | $29.46 | -1.24% | -68.47% | -64.80% | $5.1M | 1.22% | — | HELD |
| 23 | XOP | SPDR SERIES TRUST | $174.87 | 1.64% | 42.91% | 135.66% | $4.5M | 1.08% | — | HELD |
| 24 | CVX | CHEVRON CORPORATION | $192.59 | 0.38% | 31.24% | 138.73% | $4.1M | 0.97% | — | HELD |
| 25 | XBI | SPDR SERIES TRUST | $151.46 | 2.40% | 74.55% | 13.11% | $3.8M | 0.91% | — | HELD |
| 26 | MPLX | MPLX LP | $57.61 | -0.31% | 20.57% | 212.56% | $3.6M | 0.86% | — | HELD |
| 27 | ET | ENERGY TRANSFER L P | $20.24 | 0.20% | 22.33% | 217.11% | $3.5M | 0.83% | — | HELD |
| 28 | SPUS | TIDAL TRUST I | $56.45 | 2.73% | 25.30% | 89.97% | $3.4M | 0.80% | — | HELD |
| 29 | OKE | ONEOK INC NEW | $89.07 | -1.03% | 16.74% | 118.22% | $3.3M | 0.78% | — | HELD |
| 30 | GLD | SPDR GOLD TR | $377.16 | 1.64% | 20.05% | 118.68% | $3.2M | 0.75% | — | HELD |
| 31 | VUG | VANGUARD INDEX FDS | $84.27 | 2.68% | — | — | $3.2M | 0.75% | — | HELD |
| 32 | PSLV | SPROTT ASSET MANAGEMENT LP | $19.18 | 3.40% | — | — | $3.0M | 0.72% | — | HELD |
| 33 | VNQ | VANGUARD INDEX FDS | $99.49 | -1.16% | — | — | $3.0M | 0.72% | — | HELD |
| 34 | KWEB | KRANESHARES TRUST | $28.06 | 0.94% | — | — | $2.9M | 0.68% | — | HELD |
| 35 | IBB | ISHARES TR | $189.96 | 0.76% | — | — | $2.8M | 0.67% | — | HELD |
| 36 | CMI | CUMMINS INC | $632.98 | 4.45% | — | — | $2.8M | 0.66% | — | HELD |
| 37 | BIDU | BAIDU INC | $107.48 | 2.10% | — | — | $2.5M | 0.58% | — | HELD |
| 38 | AMLP | ALPS ETF TR | $54.83 | 0.02% | — | — | $2.4M | 0.58% | — | HELD |
| 39 | POOL | POOL CORP | $190.68 | -1.43% | — | — | $2.4M | 0.57% | — | HELD |
| 40 | BX | BLACKSTONE INC | $128.07 | -1.03% | — | — | $2.3M | 0.54% | — | HELD |
| 41 | BABA | ALIBABA GROUP HLDG LTD | $116.30 | 1.10% | — | — | $2.2M | 0.53% | — | HELD |
| 42 | FCX | FREEPORT MCMORAN INC | $63.44 | 5.75% | — | — | $2.1M | 0.49% | — | HELD |
| 43 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $2.0M | 0.48% | — | HELD |
| 44 | GPC | GENUINE PARTS CO | $124.83 | -3.96% | — | — | $1.9M | 0.46% | — | HELD |
| 45 | JHX | JAMES HARDIE INDS PLC | $26.47 | 1.07% | — | — | $1.9M | 0.45% | — | HELD |
| 46 | RGNX | REGENXBIO INC | $10.12 | 5.20% | — | — | $1.9M | 0.44% | — | HELD |
| 47 | VTIP | VANGUARD MALVERN FDS | $49.66 | -0.04% | — | — | $1.7M | 0.41% | — | HELD |
| 48 | DBL | DOUBLELINE OPPORTUNISTIC CR | $14.08 | 0.07% | — | — | $1.5M | 0.35% | — | HELD |
| 49 | AAPL | APPLE INC | $333.60 | -1.36% | — | — | $1.4M | 0.34% | — | HELD |
| 50 | META | META PLATFORMS INC | $539.74 | -7.83% | — | — | $1.4M | 0.32% | — | HELD |
| 51 | SPRE | TIDAL TRUST I | $21.56 | 0.14% | — | — | $1.4M | 0.32% | — | HELD |
| 52 | QQQ | INVESCO QQQ TR | $683.36 | 3.27% | — | — | $1.2M | 0.29% | — | HELD |
| 53 | DHS | WISDOMTREE TR | $117.02 | -1.20% | — | — | $1.1M | 0.27% | — | HELD |
| 54 | CLYM | CLIMB BIO INC | $12.08 | -0.25% | — | — | $832K | 0.20% | — | HELD |
| 55 | XOM | EXXON MOBIL CORP | $157.13 | 0.25% | — | — | $738K | 0.18% | — | HELD |
| 56 | TYG | TORTOISE ENERGY INFRSTRCTR C | $42.81 | 0.38% | — | — | $664K | 0.16% | — | HELD |
| 57 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.07% | — | — | $610K | 0.15% | — | HELD |
| 58 | IWY | ISHARES TR | $274.05 | 3.19% | — | — | $610K | 0.15% | — | HELD |
| 59 | BXSL | BLACKSTONE SECD LENDING FD | $23.16 | 0.56% | — | — | $514K | 0.12% | — | HELD |
| 60 | XLV | SELECT SECTOR SPDR TR | $163.53 | -1.63% | — | — | $403K | 0.10% | — | HELD |
| 61 | ABCL | ABCELLERA BIOLOGICS INC | $5.69 | 5.57% | — | — | $402K | 0.10% | — | HELD |
| 62 | CPNG | COUPANG INC | $16.09 | 6.13% | — | — | $378K | 0.09% | — | HELD |
| 63 | IWM | ISHARES TR | $292.54 | 1.38% | — | — | $345K | 0.08% | — | HELD |
| 64 | WMB | WILLIAMS COS INC | $70.91 | 1.11% | — | — | $306K | 0.07% | — | HELD |
| 65 | V | VISA INC | $366.40 | -0.63% | — | — | $302K | 0.07% | — | HELD |
| 66 | VEU | VANGUARD INTL EQUITY INDEX F | $83.07 | 3.02% | — | — | $300K | 0.07% | — | HELD |
| 67 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $282K | 0.07% | — | HELD |
| 68 | ETHA | ISHARES ETHEREUM TR | $14.51 | 1.90% | — | — | $280K | 0.07% | — | HELD |
| 69 | GLIN | VANECK ETF TRUST | $44.94 | 0.67% | — | — | $252K | 0.06% | — | HELD |
| 70 | ARM | ARM HOLDINGS PLC | $241.54 | 7.40% | — | — | $242K | 0.06% | — | HELD |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $224K | 0.05% | — | HELD |
| 72 | IBIT | ISHARES BITCOIN TRUST ETF | $36.69 | 1.91% | — | — | $215K | 0.05% | — | HELD |
| 73 | MSOS | ADVISORSHARES TR | $4.21 | 4.99% | — | — | $181K | 0.04% | — | HELD |
| 74 | DSL | DOUBLELINE INCOME SOLUTIONS | $10.70 | 0.56% | — | — | $162K | 0.04% | — | HELD |
| 75 | S | SENTINELONE INC | $18.40 | -0.65% | — | — | $159K | 0.04% | — | HELD |
| 76 | BORR | BORR DRILLING LTD | $3.99 | 3.64% | — | — | $72K | 0.02% | — | HELD |
| 77 | SFIX | STITCH FIX INC | $4.10 | -3.42% | — | — | $63K | 0.01% | — | HELD |
| 78 | ORBS | EIGHTCO HOLDINGS INC | $0.61 | 4.85% | — | — | $33K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-000985. 13F discloses long positions only — shorts, foreign equities, and options are excluded.