ArchPoint Investors

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), ArchPoint Investors reported 67 stock positions worth $237.6 million. Its top holding was Dorchester Minerals (DMLP) at 7.7% of the portfolio, followed by La-Z-Boy (LZB, 7.4%) and VG Morningstar TS MKT ETF-US (VTI, 7.2%). Compared with Q4 2023, it opened 21 new positions, sold out of 7, added to 3 and reduced 4. The biggest buy was a new position in VG Morningstar TS MKT ETF-US (VTI) and the biggest sale Alphabet Class A (GOOGL, shares −90%).

Most Recent 13F
Q2 2026
Location
CORAL GABLES, FL
CIK
0001483472
Portfolio Value
$237.6M (Q1 2024)
SEC Filing
0001420506-24-000820 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $237.6M $237.6M Q1 2024 Q2 2024: $266.3M Q2 2024 Q3 2024: $299.3M Q3 2024 Q4 2024: $304.4M Q4 2024 Q1 2025: $304.1M Q1 2025 Q2 2025: $340.3M Q2 2025 Q3 2025: $364.5M Q3 2025 Q4 2025: $421.7M Q4 2025 Q1 2026: $420.0M Q1 2026 Q2 2026: $473.4M Q2 2026

Holdings 67 stocks · $237.6M
DMLP Dorchester Minerals LP 7.75% 545,759 $18.4M No change
LZB La-Z-Boy Inc. 7.39% 466,746 $17.6M No change
VTI VG Morningstar TS MKT ETF-US 7.19% 65,721 $17.1M New
VOOG Vanguard S&P 500 Growth ETF 5.82% 45,415 $13.8M New
IEF iShares 7-10 Year Treasury B 5.24% 131,500 $12.4M New
VOO Vanguard S&P 500 ETF 4.38% 21,661 $10.4M New
CW Curtiss-Wright Corp. 4.32% 40,050 $10.3M No change
GOOGL Alphabet Inc. Class A 3.87% 60,865 $9.2M Reduce -90.4%
IEFA iShares Core MSCI Eafe ETF 3.68% 117,752 $8.7M No change
TMO Thermo Fisher Scientific Inc. 3.48% 14,230 $8.3M No change
GPC Genuine Parts Co. 3.33% 50,740 $7.9M No change
ECML Eucldean Fundmntl Val ETF Ec 3.15% 217,629 $7.5M No change
AMZN Amazon.com Inc. 2.72% 35,875 $6.5M Reduce -77.8%
EPD Enterprise Products Partners 2.02% 164,856 $4.8M No change
VTV Vanguard Mrngstr Val ETF-Aui 2.02% 29,467 $4.8M New
RGNX Regenxbio Inc. 1.99% 224,278 $4.7M No change
XOP SS SPDR S&P Og Exp & Prod 1.78% 27,333 $4.2M No change
XBI SS SPDR S&P Biotech ETF 1.78% 44,493 $4.2M New
LNG Cheniere Energy Inc. 1.61% 23,650 $3.8M No change
XLB SS Materials Select Sector 1.59% 40,727 $3.8M New
SPY SS SPDR S&P 500 ETF Trust-US 1.45% 6,579 $3.5M New
CVX Chevron Corp. 1.30% 19,610 $3.1M No change
VNQ Vanguard Real Estate ETF 1.24% 34,136 $3.0M New
OKE Oneok Inc. 1.23% 36,581 $2.9M No change
GNR State Street SPDR S&P Global 1.17% 48,000 $2.8M New
ET Energy Transfer LP 1.14% 172,570 $2.7M No change
VUG Vanguard Mrngstar GR ETF-Sui 1.05% 7,220 $2.5M New
MPLX MPLX LP 1.04% 59,504 $2.5M No change
EMLP First Trust North American E 0.99% 80,000 $2.4M No change
IBB iShares Biotechnology ETF 0.97% 16,750 $2.3M New
AMLP Alerian MLP ETF 0.96% 48,208 $2.3M Add +0.1%
PSLV Sprott Physical Silver Trust 0.86% 246,864 $2.0M No change
CORZ Core Scientific Inc. 0.78% 521,646 $1.8M New
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM 0.75% 109,514 $1.8M No change
VTIP Vanguard Short-Term Tips 0.70% 34,614 $1.7M No change
FCX Freeport-McMoran Inc. 0.70% 35,212 $1.7M Reduce -4.3%
DBL Doubleline Opport Credit 0.67% 103,474 $1.6M No change
OIH Vaneck Oil Services ETF 0.64% 4,500 $1.5M No change
CMI Cummins Inc. 0.62% 5,000 $1.5M No change
MO Altria Group Inc. 0.59% 31,267 $1.4M No change
CFLT Confluent Inc. Class A 0.56% 43,452 $1.3M New
BABA Alibaba Group Holding-SP ADR 0.50% 16,376 $1.2M No change
GLD SPDR Gold Shares 0.48% 5,600 $1.2M New
META Meta Platforms Inc. Class A 0.47% 2,300 $1.1M Reduce -14.8%
MSFT Microsoft Corp. 0.42% 2,396 $1.0M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.40% 2,144 $953K Add +29.2%
BXSL Blackstone Secured Lending F 0.37% 27,900 $891K No change
CSCO Cisco Systems Inc. 0.31% 14,575 $727K No change
VCSH Vanguard S/T Corp. Bond ETF 0.25% 7,700 $595K New
NVDA Nvidia Corp. 0.25% 649 $586K No change
ABCL Abcellera Biologics Inc. 0.22% 115,055 $521K No change
XOM Exxon Mobil Corp. 0.21% 4,350 $506K No change
IWY iShares Russell Top 200 Grow 0.20% 2,450 $478K New
TYG Tortoise Energy Infrastruct 0.17% 13,329 $412K No change
MSOS Advisorshares Pure US Cann 0.16% 37,050 $371K No change
CPNG Coupang Inc. 0.15% 20,000 $356K No change
GLIN Vaneck India Growth Leaders 0.13% 6,535 $308K New
S Sentinelone Inc. Class A 0.12% 12,322 $287K No change
V Visa Inc. Class A 0.12% 1,000 $279K No change
XLE SS Energy Select Sector 0.12% 2,929 $277K New
IJR iShares Core S&P Small-Cap E 0.10% 2,200 $243K New
MOS The Mosaic Co. 0.10% 7,360 $239K No change
DSL Doubleline Income Solutions 0.08% 15,000 $191K No change
AMPL Amplitude Inc. Class A 0.06% 12,411 $135K No change
BLND Blend Labs Inc. Class A 0.05% 38,308 $125K No change
SFIX Stitch Fix Inc. Class A 0.02% 19,000 $50K No change
CORE SCIENTIFIC INC (CORZ 12 01/23/29) 0.00% 2,246 $2K New

Portfolio Sells Q4 2023 → Q1 2024
GOOGL Alphabet Inc. Class A Reduce -90.4% 3.87% −32.83
AMZN Amazon.com Inc. Reduce -77.8% 2.72% −7.50
XES SS SPDR S&P Og Eqp & Serv Sold out 0.00% −0.40
AAPL Apple Inc. Sold out 0.00% −0.18
DIS The Walt Disney Co. Sold out 0.00% −0.17
SJNK SS SPDR BB St Hi Yield ETF Sold out 0.00% −0.08
OWLT Owlet Inc. Sold out 0.00% −0.06
DNA Ginkgo Bioworks Holdings Inc. Sold out 0.00% −0.02
DESKTOP METAL INC Sold out 0.00% −0.01
FCX Freeport-McMoran Inc. Reduce -4.3% 0.70% +0.04
META Meta Platforms Inc. Class A Reduce -14.8% 0.47% +0.07

Portfolio Buys Q4 2023 → Q1 2024
VTI VG Morningstar TS MKT ETF-US New 7.19% +7.19
VOOG Vanguard S&P 500 Growth ETF New 5.82% +5.82
IEF iShares 7-10 Year Treasury B New 5.24% +5.24
VOO Vanguard S&P 500 ETF New 4.38% +4.38
VTV Vanguard Mrngstr Val ETF-Aui New 2.02% +2.02
XBI SS SPDR S&P Biotech ETF New 1.78% +1.78
XLB SS Materials Select Sector New 1.59% +1.59
SPY SS SPDR S&P 500 ETF Trust-US New 1.45% +1.45
VNQ Vanguard Real Estate ETF New 1.24% +1.24
GNR State Street SPDR S&P Global New 1.17% +1.17
VUG Vanguard Mrngstar GR ETF-Sui New 1.05% +1.05
IBB iShares Biotechnology ETF New 0.97% +0.97
CORZ Core Scientific Inc. New 0.78% +0.78
CFLT Confluent Inc. Class A New 0.56% +0.56
GLD SPDR Gold Shares New 0.48% +0.48
VCSH Vanguard S/T Corp. Bond ETF New 0.25% +0.25
IWY iShares Russell Top 200 Grow New 0.20% +0.20
GLIN Vaneck India Growth Leaders New 0.13% +0.13
QQQ Invesco QQQ Trust Series 1 Add +29.2% 0.40% +0.12
XLE SS Energy Select Sector New 0.12% +0.12
AMLP Alerian MLP ETF Add +0.1% 0.96% +0.11
IJR iShares Core S&P Small-Cap E New 0.10% +0.10
MSFT Microsoft Corp. Add +0.1% 0.42% +0.05
CORE SCIENTIFIC INC (CORZ 12 01/23/29) New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 80$473.4MGOOGL, AMZN, CW, VTI, VOOG
Q1 2026 78$420.0MGOOGL, AMZN, CW, VTI, VOOG
Q4 2025 80$421.7MGOOGL, CW, AMZN, VTI, VOOG
Q3 2025 72$364.5MGOOGL, VTI, CW, AMZN, VOOG
Q2 2025 69$340.3MGOOGL, AMZN, VTI, CW, VOOG
Q1 2025Amended 69$304.1MGOOGL, AMZN, LZB, VTI, DMLP
Q4 2024 67$304.4MGOOGL, AMZN, LZB, VTI, DMLP
Q3 2024 68$299.3MGOOGL, LZB, VTI, AMZN, DMLP
Q2 2024 71$266.3MAMZN, VTI, LZB, DMLP, VOOG
Q1 2024 67$237.6MDMLP, LZB, VTI, VOOG, IEF