ArchPoint Investors

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), ArchPoint Investors reported 71 stock positions worth $266.3 million. Its top holding was Amazon.com (AMZN) at 7.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.6%) and La-Z-Boy (LZB, 6.5%). Compared with Q1 2024, it opened 8 new positions, sold out of 4, added to 4 and reduced 13. The biggest buy was Amazon.com (AMZN, shares +174%) and the biggest sale Dorchester Minerals (DMLP, shares −0%).

Most Recent 13F
Q2 2026
Location
CORAL GABLES, FL
CIK
0001483472
Portfolio Value
$266.3M (Q2 2024)
SEC Filing
0001420506-24-001370 ↗ filed Aug 13, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $237.6M Q1 2024 Q2 2024: $266.3M $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 71 stocks · $266.3M
AMZN Amazon.com Inc. 7.13% 98,300 $19.0M Add +174.0%
VTI VG Morningstar TS MKT ETF-US 6.63% 65,721 $17.6M No change
LZB La-Z-Boy Inc. 6.53% 466,746 $17.4M No change
DMLP Dorchester Minerals LP 6.30% 543,759 $16.8M Reduce -0.4%
VOOG Vanguard S&P 500 Growth ETF 5.69% 45,415 $15.2M No change
IEF iShares 7-10 Year Treasury B 4.57% 130,000 $12.2M Reduce -1.1%
GOOGL Alphabet Inc. Class A 4.13% 60,380 $11.0M Reduce -0.8%
VOO Vanguard S&P 500 ETF 4.08% 21,661 $10.9M No change
CW Curtiss-Wright Corp. 4.08% 40,050 $10.9M No change
IEFA iShares Core MSCI Eafe ETF 3.21% 117,752 $8.6M No change
TMO Thermo Fisher Scientific Inc. 2.96% 14,230 $7.9M No change
GPC Genuine Parts Co. 2.65% 50,740 $7.1M No change
ECML Eucldean Fundmntl Val ETF Ec 2.60% 217,629 $6.9M No change
CSCO Cisco Systems Inc. 2.34% 131,075 $6.2M Add +799.3%
EPD Enterprise Products Partners 1.79% 164,856 $4.8M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.79% 29,467 $4.8M No change
LNG Cheniere Energy Inc. 1.55% 23,650 $4.1M No change
XBI SS SPDR S&P Biotech ETF 1.55% 44,493 $4.1M No change
XOP SS SPDR S&P Og Exp & Prod 1.49% 27,333 $4.0M No change
QLTY GMO U.S. Quality ETF 1.42% 122,000 $3.8M New
XLB SS Materials Select Sector 1.35% 40,727 $3.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.35% 6,579 $3.6M No change
CVX Chevron Corp. 1.15% 19,610 $3.1M No change
OKE Oneok Inc. 1.12% 36,581 $3.0M No change
VNQ Vanguard Real Estate ETF 1.09% 34,136 $2.9M No change
ET Energy Transfer LP 1.05% 172,570 $2.8M No change
CORE SCIENTIFIC INC (CORZ 12 01/23/29) 1.04% 1,685 $2.8M Reduce -25.0%
VUG Vanguard Mrngstar GR ETF-Sui 1.02% 7,220 $2.7M No change
GNR State Street SPDR S&P Global 1.01% 48,000 $2.7M No change
RGNX Regenxbio Inc. 0.99% 224,278 $2.6M No change
MPLX MPLX LP 0.95% 59,504 $2.5M No change
PSLV Sprott Physical Silver Trust 0.92% 245,864 $2.4M Reduce -0.4%
EMLP First Trust North American E 0.90% 78,300 $2.4M Reduce -2.1%
SPUS SP Funds S&P Sharia Indu Exc 0.88% 58,183 $2.4M New
IBB iShares Biotechnology ETF 0.86% 16,750 $2.3M No change
AMLP Alerian MLP ETF 0.83% 46,325 $2.2M Reduce -3.9%
MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM 0.68% 109,514 $1.8M No change
CORZ Core Scientific Inc. 0.66% 189,730 $1.8M Reduce -63.6%
FCX Freeport-McMoran Inc. 0.64% 35,212 $1.7M No change
VTIP Vanguard Short-Term Tips 0.63% 34,614 $1.7M No change
MTTR Matterport Inc. 0.62% 370,926 $1.7M New
DBL Doubleline Opport Credit 0.59% 102,219 $1.6M Reduce -1.2%
NAUT Nautilus Biotechnology Inc. 0.54% 614,271 $1.4M New
MO Altria Group Inc. 0.53% 30,117 $1.4M Reduce -3.7%
CMI Cummins Inc. 0.52% 5,000 $1.4M No change
QQQ Invesco QQQ Trust Series 1 0.49% 2,739 $1.3M Add +27.8%
GLD SPDR Gold Shares 0.45% 5,600 $1.2M No change
BABA Alibaba Group Holding-SP ADR 0.44% 15,901 $1.2M Reduce -2.9%
DHS Wisdomtree US High Dividend 0.44% 13,775 $1.2M New
META Meta Platforms Inc. Class A 0.44% 2,300 $1.2M No change
MSFT Microsoft Corp. 0.40% 2,399 $1.1M Add +0.1%
SPRE SP/F S&P Global REIT Sharia 0.35% 47,246 $919K New
BXSL Blackstone Secured Lending F 0.30% 25,200 $791K Reduce -9.7%
NVDA Nvidia Corp. 0.29% 6,290 $777K Reduce -3.1%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 7,700 $595K No change
IWY iShares Russell Top 200 Grow 0.20% 2,450 $526K No change
XOM Exxon Mobil Corp. 0.19% 4,350 $501K No change
TYG Tortoise Energy Infrastruct 0.17% 13,329 $465K No change
CPNG Coupang Inc. 0.16% 20,000 $419K No change
ABCL Abcellera Biologics Inc. 0.13% 115,055 $341K No change
AAPL Apple Inc. 0.13% 1,586 $334K New
GLIN Vaneck India Growth Leaders 0.12% 6,535 $332K No change
MSOS Advisorshares Pure US Cann 0.10% 37,050 $272K No change
XLE SS Energy Select Sector 0.10% 2,929 $267K No change
V Visa Inc. Class A 0.10% 1,000 $262K No change
S Sentinelone Inc. Class A 0.10% 12,322 $259K No change
MOS The Mosaic Co. 0.08% 7,360 $213K No change
DSL Doubleline Income Solutions 0.07% 15,000 $188K No change
OWLT Owlet Inc. 0.05% 32,073 $132K New
BLND Blend Labs Inc. Class A 0.03% 38,308 $90K No change
SFIX Stitch Fix Inc. Class A 0.03% 19,000 $79K No change

Portfolio Sells Q1 2024 → Q2 2024
DMLP Dorchester Minerals LP Reduce -0.4% 6.30% −1.45
IEF iShares 7-10 Year Treasury B Reduce -1.1% 4.57% −0.67
OIH Vaneck Oil Services ETF Sold out 0.00% −0.64
CFLT Confluent Inc. Class A Sold out 0.00% −0.56
AMLP Alerian MLP ETF Reduce -3.9% 0.83% −0.13
CORZ Core Scientific Inc. Reduce -63.6% 0.66% −0.11
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.10
EMLP First Trust North American E Reduce -2.1% 0.90% −0.10
DBL Doubleline Opport Credit Reduce -1.2% 0.59% −0.08
BXSL Blackstone Secured Lending F Reduce -9.7% 0.30% −0.08
MO Altria Group Inc. Reduce -3.7% 0.53% −0.06
BABA Alibaba Group Holding-SP ADR Reduce -2.9% 0.44% −0.06
AMPL Amplitude Inc. Class A Sold out 0.00% −0.06
NVDA Nvidia Corp. Reduce -3.1% 0.29% +0.04
PSLV Sprott Physical Silver Trust Reduce -0.4% 0.92% +0.06
GOOGL Alphabet Inc. Class A Reduce -0.8% 4.13% +0.26
CORE SCIENTIFIC INC (CORZ 12 01/23/29) Reduce -25.0% 1.04% +1.04

Portfolio Buys Q1 2024 → Q2 2024
AMZN Amazon.com Inc. Add +174.0% 7.13% +4.41
CSCO Cisco Systems Inc. Add +799.3% 2.34% +2.03
QLTY GMO U.S. Quality ETF New 1.42% +1.42
SPUS SP Funds S&P Sharia Indu Exc New 0.88% +0.88
MTTR Matterport Inc. New 0.62% +0.62
NAUT Nautilus Biotechnology Inc. New 0.54% +0.54
DHS Wisdomtree US High Dividend New 0.44% +0.44
SPRE SP/F S&P Global REIT Sharia New 0.35% +0.35
AAPL Apple Inc. New 0.13% +0.13
QQQ Invesco QQQ Trust Series 1 Add +27.8% 0.49% +0.09
OWLT Owlet Inc. New 0.05% +0.05
MSFT Microsoft Corp. Add +0.1% 0.40% −0.02

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