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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $96.9M | 23.08% | −40 | −0.0% |
| 2 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $28.8M | 6.85% | +42,050 | +43.7% |
| 3 | CW | CURTISS WRIGHT CORP | $733.14 | -1.38% | 62.29% | 530.49% | $23.0M | 5.48% | −8,250 | −19.6% |
| 4 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $21.1M | 5.02% | — | HELD |
| 5 | VOOG | VANGUARD ADMIRAL FDS INC | $80.94 | -3.79% | 28.22% | 84.96% | $18.5M | 4.41% | — | HELD |
| 6 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $14.4M | 3.44% | +1,173 | +5.1% |
| 7 | DMLP | DORCHESTER MINERALS L P | $27.48 | -2.28% | 9.54% | 186.33% | $13.5M | 3.23% | −59,362 | −10.6% |
| 8 | LZB | LA Z BOY INC | $36.33 | -0.33% | -6.95% | 21.42% | $11.3M | 2.70% | — | HELD |
| 9 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $10.7M | 2.54% | — | HELD |
| 10 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $10.1M | 2.41% | −500 | −0.4% |
| 11 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $9.2M | 2.20% | +17,524 | +235.0% |
| 12 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | -0.79% | 194.92% | $9.1M | 2.16% | — | HELD |
| 13 | PHYS | SPROTT ASSET MANAGEMENT LP | $32.54 | -3.76% | 28.72% | 126.60% | $8.8M | 2.10% | +1,000 | +0.4% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $7.6M | 1.81% | +140 | +1.2% |
| 15 | QLTY | GMO ETF TRUST | $40.66 | -1.91% | 24.32% | 55.64% | $7.4M | 1.76% | +4,500 | +2.3% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $6.9M | 1.65% | — | HELD |
| 17 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $6.8M | 1.61% | +5,100 | +17.3% |
| 18 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | 28.31% | 139.92% | $6.5M | 1.55% | +4,558 | +2.7% |
| 19 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $6.2M | 1.48% | +289 | +1.1% |
| 20 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.6M | 1.33% | +23,900 | +295.4% |
| 21 | IRDM | IRIDIUM COMMUNICATIONS INC | $47.36 | -9.05% | 75.34% | 19.37% | $5.5M | 1.30% | — | HELD |
| 22 | CSGP | COSTAR GROUP INC | $33.89 | 0.68% | -56.84% | -61.86% | $5.1M | 1.22% | +127,000 | NEW |
| 23 | XOP | SPDR SERIES TRUST | $165.99 | -2.94% | 37.93% | 124.91% | $4.5M | 1.08% | — | HELD |
| 24 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | 39.19% | 125.88% | $4.1M | 0.97% | — | HELD |
| 25 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | 53.27% | 4.82% | $3.8M | 0.91% | — | HELD |
| 26 | MPLX | MPLX LP | $56.48 | 0.28% | 19.06% | 210.24% | $3.6M | 0.86% | — | HELD |
| 27 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | 16.51% | 191.92% | $3.5M | 0.83% | — | HELD |
| 28 | SPUS | TIDAL TRUST I | $56.64 | -3.72% | 33.72% | 97.52% | $3.4M | 0.80% | — | HELD |
| 29 | OKE | ONEOK INC NEW | $88.25 | -0.79% | 13.94% | 123.78% | $3.3M | 0.78% | — | HELD |
| 30 | GLD | SPDR GOLD TR | $396.24 | -3.65% | 29.84% | 133.33% | $3.2M | 0.75% | — | HELD |
| 31 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $3.2M | 0.75% | — | HELD |
| 32 | PSLV | SPROTT ASSET MANAGEMENT LP | $21.53 | -8.15% | — | — | $3.0M | 0.72% | −121,500 | −49.4% |
| 33 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | — | — | $3.0M | 0.72% | — | HELD |
| 34 | KWEB | KRANESHARES TRUST | $26.38 | -2.76% | — | — | $2.9M | 0.68% | −1,500 | −1.5% |
| 35 | IBB | ISHARES TR | $168.44 | -1.74% | — | — | $2.8M | 0.67% | — | HELD |
| 36 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $2.8M | 0.66% | +163 | +3.3% |
| 37 | BIDU | BAIDU INC | $121.66 | -9.75% | — | — | $2.5M | 0.58% | — | HELD |
| 38 | AMLP | ALPS ETF TR | $52.77 | -0.90% | — | — | $2.4M | 0.58% | — | HELD |
| 39 | POOL | POOL CORP | $185.52 | 1.26% | — | — | $2.4M | 0.57% | — | HELD |
| 40 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $2.3M | 0.54% | +19,600 | NEW |
| 41 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $2.2M | 0.53% | — | HELD |
| 42 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $2.1M | 0.49% | — | HELD |
| 43 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $2.0M | 0.48% | — | HELD |
| 44 | GPC | GENUINE PARTS CO | $98.15 | -0.49% | — | — | $1.9M | 0.46% | −19,551 | −51.8% |
| 45 | JHX | JAMES HARDIE INDS PLC | $22.66 | -3.12% | — | — | $1.9M | 0.45% | −2,000 | −2.0% |
| 46 | RGNX | REGENXBIO INC | $6.08 | -11.63% | — | — | $1.9M | 0.44% | — | HELD |
| 47 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | — | — | $1.7M | 0.41% | — | HELD |
| 48 | DBL | DOUBLELINE OPPORTUNISTIC CR | $14.37 | 0.07% | — | — | $1.5M | 0.35% | — | HELD |
| 49 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $1.4M | 0.34% | +4,000 | +252.2% |
| 50 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $1.4M | 0.32% | — | HELD |
| 51 | SPRE | TIDAL TRUST I | $20.95 | -0.33% | — | — | $1.4M | 0.32% | +15,000 | +27.7% |
| 52 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $1.2M | 0.29% | +2 | +0.1% |
| 53 | DHS | WISDOMTREE TR | $111.87 | 0.18% | — | — | $1.1M | 0.27% | — | HELD |
| 54 | CLYM | CLIMB BIO INC | $10.55 | -3.30% | — | — | $832K | 0.20% | — | HELD |
| 55 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $738K | 0.18% | — | HELD |
| 56 | TYG | TORTOISE ENERGY INFRSTRCTR C | $43.20 | 0.21% | — | — | $664K | 0.16% | — | HELD |
| 57 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $610K | 0.15% | — | HELD |
| 58 | IWY | ISHARES TR | $288.04 | -3.23% | — | — | $610K | 0.15% | — | HELD |
| 59 | BXSL | BLACKSTONE SECD LENDING FD | $23.57 | -0.97% | — | — | $514K | 0.12% | — | HELD |
| 60 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | — | — | $403K | 0.10% | — | HELD |
| 61 | ABCL | ABCELLERA BIOLOGICS INC | $5.62 | -11.77% | — | — | $402K | 0.10% | — | HELD |
| 62 | CPNG | COUPANG INC | $15.15 | -8.35% | — | — | $378K | 0.09% | — | HELD |
| 63 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $345K | 0.08% | — | HELD |
| 64 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $306K | 0.07% | — | HELD |
| 65 | V | VISA INC | $323.57 | 1.06% | — | — | $302K | 0.07% | — | HELD |
| 66 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $300K | 0.07% | — | HELD |
| 67 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | — | — | $282K | 0.07% | −5,221 | −53.2% |
| 68 | ETHA | ISHARES ETHEREUM TR | $11.87 | -11.35% | — | — | $280K | 0.07% | — | HELD |
| 69 | GLIN | VANECK ETF TRUST | $44.17 | -2.17% | — | — | $252K | 0.06% | — | HELD |
| 70 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | — | — | $242K | 0.06% | +1,600 | NEW |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $224K | 0.05% | — | HELD |
| 72 | IBIT | ISHARES BITCOIN TRUST ETF | $34.14 | -5.22% | — | — | $215K | 0.05% | — | HELD |
| 73 | MSOS | ADVISORSHARES TR | $5.47 | 7.25% | — | — | $181K | 0.04% | — | HELD |
| 74 | DSL | DOUBLELINE INCOME SOLUTIONS | $10.88 | -0.27% | — | — | $162K | 0.04% | — | HELD |
| 75 | S | SENTINELONE INC | $15.95 | -3.51% | — | — | $159K | 0.04% | — | HELD |
| 76 | BORR | BORR DRILLING LTD | $4.81 | -4.75% | — | — | $72K | 0.02% | — | HELD |
| 77 | SFIX | STITCH FIX INC | $3.42 | -6.81% | — | — | $63K | 0.01% | — | HELD |
| 78 | ORBS | EIGHTCO HOLDINGS INC | $0.87 | -10.49% | — | — | $33K | 0.01% | +35,000 | NEW |
| 79 | 8QR | CONFLUENT INC | — | — | — | — | — | — | −433,333 | EXITED |
| 80 | EMLP | FIRST TR EXCHANGE-TRADED FD | $43.46 | 0.16% | — | — | — | — | −71,081 | EXITED |
| 81 | URNM | SPROTT FDS TR | $55.28 | -9.45% | — | — | — | — | −13,000 | EXITED |
| 82 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | — | — | — | — | −9,580 | EXITED |
| 83 | GNR | SPDR INDEX SHS FDS | $71.08 | -3.78% | — | — | — | — | −6,900 | EXITED |
| 84 | HNGE | HINGE HEALTH INC | $63.62 | 1.02% | — | — | — | — | −4,416 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-000985. 13F discloses long positions only — shorts, foreign equities, and options are excluded.