Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $120M | 25.4% |
| Amazon Com Inc.COM | COM | $32.9M | 7.0% |
| Curtiss Wright Corp.COM | COM | $25.4M | 5.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $24.3M | 5.1% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $22.5M | 4.8% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $20.7M | 4.4% |
| Cisco Sys Inc.COM | COM | $15.1M | 3.2% |
| Iridium Communications Inc.COM | COM | $12.7M | 2.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $11.4M | 2.4% |
| LA Z Boy Inc.COM | COM | $11.1M | 2.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $10.6M | 2.2% |
| Microsoft Corp.COM | COM | $8.98M | 1.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $8.52M | 1.8% |
| Gmo ETF TrustUS QUALITY ETF | US QUALITY ETF | $8.49M | 1.8% |
| Dorchester Minerals L PCOM UNIT | COM UNIT | $7.93M | 1.7% |
| Cheniere Energy Inc.COM NEW | COM NEW | $7.64M | 1.6% |
| Sprott Asset Management LPPHYSICAL GOLD TR | PHYSICAL GOLD TR | $7.52M | 1.6% |
| Thermo Fisher Scientific Inc.COM | COM | $7.07M | 1.5% |
| Nvidia CorporationCOM | COM | $6.4M | 1.4% |
| Johnson & JohnsonCOM | COM | $6.39M | 1.4% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $4.73M | 1.0% |
| Tidal Trust ISP FDS S&P 500 | SP FDS S&P 500 | $4.25M | 0.9% |
| SPDR Series TrustSP O&G EXPL PRO | SP O&G EXPL PRO | $3.85M | 0.8% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.73M | 0.8% |
| Enterprise Prods Partners LCOM | COM | $3.68M | 0.8% |
| Parsons Corp. DelCOM | COM | $3.67M | 0.8% |
| Costar Group Inc.COM | COM | $3.57M | 0.8% |
| Cummins Inc.COM | COM | $3.57M | 0.8% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $3.35M | 0.7% |
| Chevron CorporationCOM | COM | $3.25M | 0.7% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $3.19M | 0.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $2.94M | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $2.71M | 0.6% |
| Regenxbio Inc.COM | COM | $2.66M | 0.6% |
| James Hardie Inds PLCORD SHS | ORD SHS | $2.62M | 0.6% |
| Blackstone Secd Lending FDCOMMON STOCK | COMMON STOCK | $2.58M | 0.5% |
| Pool Corp.COM | COM | $2.55M | 0.5% |
| Baidu Inc.SPON ADR REP A | SPON ADR REP A | $2.51M | 0.5% |
| Kraneshares TrustCSI CHI INTERNET | CSI CHI INTERNET | $2.47M | 0.5% |
| Alps ETF TRALERIAN MLP | ALERIAN MLP | $2.4M | 0.5% |
| Sprott Asset Management LPPHYSICAL SILVER | PHYSICAL SILVER | $2.35M | 0.5% |
| Freeport Mcmoran Inc.CL B | CL B | $2.21M | 0.5% |
| Genuine Parts COCOM | COM | $2.15M | 0.5% |
| Oneok Inc. NewCOM | COM | $2M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $1.75M | 0.4% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $1.74M | 0.4% |
| Alibaba Group Hldg LtdSPONSORED ADS | SPONSORED ADS | $1.73M | 0.4% |
| Climb Bio Inc.COM | COM | $1.68M | 0.4% |
| Apple Inc.COM | COM | $1.62M | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.56M | 0.3% |
Alphabet Inc.CAP STK CL A$120M
- Class
- CAP STK CL A
- Share
- 25.4%
Amazon Com Inc.COM$32.9M
- Class
- COM
- Share
- 7.0%
Curtiss Wright Corp.COM$25.4M
- Class
- COM
- Share
- 5.4%
Vanguard Index FdsTOTAL STK MKT$24.3M
- Class
- TOTAL STK MKT
- Share
- 5.1%
Vanguard Admiral Fds Inc.500 GRTH IDX F$22.5M
- Class
- 500 GRTH IDX F
- Share
- 4.8%
Vanguard Index FdsS&P 500 ETF SHS$20.7M
- Class
- S&P 500 ETF SHS
- Share
- 4.4%
Cisco Sys Inc.COM$15.1M
- Class
- COM
- Share
- 3.2%
Iridium Communications Inc.COM$12.7M
- Class
- COM
- Share
- 2.7%
iShares TRCORE MSCI EAFE$11.4M
- Class
- CORE MSCI EAFE
- Share
- 2.4%
LA Z Boy Inc.COM$11.1M
- Class
- COM
- Share
- 2.4%
Vanguard Index FdsVALUE ETF$10.6M
- Class
- VALUE ETF
- Share
- 2.2%
Microsoft Corp.COM$8.98M
- Class
- COM
- Share
- 1.9%
State Str SPDR S&P 500 ETF TTR UNIT$8.52M
- Class
- TR UNIT
- Share
- 1.8%
Gmo ETF TrustUS QUALITY ETF$8.49M
- Class
- US QUALITY ETF
- Share
- 1.8%
Dorchester Minerals L PCOM UNIT$7.93M
- Class
- COM UNIT
- Share
- 1.7%
Cheniere Energy Inc.COM NEW$7.64M
- Class
- COM NEW
- Share
- 1.6%
Sprott Asset Management LPPHYSICAL GOLD TR$7.52M
- Class
- PHYSICAL GOLD TR
- Share
- 1.6%
Thermo Fisher Scientific Inc.COM$7.07M
- Class
- COM
- Share
- 1.5%
Nvidia CorporationCOM$6.4M
- Class
- COM
- Share
- 1.4%
Johnson & JohnsonCOM$6.39M
- Class
- COM
- Share
- 1.4%
SPDR Series TrustST STR SP BIOT$4.73M
- Class
- ST STR SP BIOT
- Share
- 1.0%
Tidal Trust ISP FDS S&P 500$4.25M
- Class
- SP FDS S&P 500
- Share
- 0.9%
SPDR Series TrustSP O&G EXPL PRO$3.85M
- Class
- SP O&G EXPL PRO
- Share
- 0.8%
Vanguard Index FdsGROWTH ETF$3.73M
- Class
- GROWTH ETF
- Share
- 0.8%
Enterprise Prods Partners LCOM$3.68M
- Class
- COM
- Share
- 0.8%
Parsons Corp. DelCOM$3.67M
- Class
- COM
- Share
- 0.8%
Costar Group Inc.COM$3.57M
- Class
- COM
- Share
- 0.8%
Cummins Inc.COM$3.57M
- Class
- COM
- Share
- 0.8%
iShares TRJPMORGAN USD EMG$3.35M
- Class
- JPMORGAN USD EMG
- Share
- 0.7%
Chevron CorporationCOM$3.25M
- Class
- COM
- Share
- 0.7%
iShares TRISHARES BIOTECH$3.19M
- Class
- ISHARES BIOTECH
- Share
- 0.7%
Vanguard Index FdsREAL ESTATE ETF$2.94M
- Class
- REAL ESTATE ETF
- Share
- 0.6%
SPDR Gold TRGOLD SHS$2.71M
- Class
- GOLD SHS
- Share
- 0.6%
Regenxbio Inc.COM$2.66M
- Class
- COM
- Share
- 0.6%
James Hardie Inds PLCORD SHS$2.62M
- Class
- ORD SHS
- Share
- 0.6%
Blackstone Secd Lending FDCOMMON STOCK$2.58M
- Class
- COMMON STOCK
- Share
- 0.5%
Pool Corp.COM$2.55M
- Class
- COM
- Share
- 0.5%
Baidu Inc.SPON ADR REP A$2.51M
- Class
- SPON ADR REP A
- Share
- 0.5%
Kraneshares TrustCSI CHI INTERNET$2.47M
- Class
- CSI CHI INTERNET
- Share
- 0.5%
Alps ETF TRALERIAN MLP$2.4M
- Class
- ALERIAN MLP
- Share
- 0.5%
Sprott Asset Management LPPHYSICAL SILVER$2.35M
- Class
- PHYSICAL SILVER
- Share
- 0.5%
Freeport Mcmoran Inc.CL B$2.21M
- Class
- CL B
- Share
- 0.5%
Genuine Parts COCOM$2.15M
- Class
- COM
- Share
- 0.5%
Oneok Inc. NewCOM$2M
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$1.75M
- Class
- CL A
- Share
- 0.4%
Vanguard Malvern FdsSTRM INFPROIDX$1.74M
- Class
- STRM INFPROIDX
- Share
- 0.4%
Alibaba Group Hldg LtdSPONSORED ADS$1.73M
- Class
- SPONSORED ADS
- Share
- 0.4%
Climb Bio Inc.COM$1.68M
- Class
- COM
- Share
- 0.4%
Apple Inc.COM$1.62M
- Class
- COM
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$1.56M
- Class
- UNIT SER 1
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 80 positions by value, with holdings of the same security combined. The 80 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1483472
- File number
- 028-13684
- Options
- 0 call, 0 put
- In the 25 largest
- 83.7%
- Prior quarter
- $420M at 31 March 2026
- Positions opened
- 7
- Positions closed
- 5
Common questions
What are ArchPoint Investors’ 13F holdings worth?
$473 million across 80 positions for the quarter ended 30 June 2026.
What is ArchPoint Investors’ largest 13F holding?
ALPHABET INC (CAP STK CL A) was the largest position at $120 million, or 25.4% of reported 13F value, as of 30 June 2026.
How concentrated is ArchPoint Investors’ 13F portfolio?
The ten largest positions accounted for 62.6% of reported value and the twenty-five largest for 83.7%, across 80 positions as of 30 June 2026.
Does Form 13F show everything ArchPoint Investors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does ArchPoint Investors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.