ArchPoint Investors

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), ArchPoint Investors reported 78 stock positions worth $420.0 million. Its top holding was Alphabet Class A (GOOGL) at 23.1% of the portfolio, followed by Amazon.com (AMZN, 6.9%) and Curtiss-Wright (CW, 5.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 6, added to 14 and reduced 9. The biggest buy was Amazon.com (AMZN, shares +44%) and the biggest sale an exit from Confluent Class A (CFLT).

Most Recent 13F
Q2 2026
Location
CORAL GABLES, FL
CIK
0001483472
Portfolio Value
$420.0M (Q1 2026)
SEC Filing
0001420506-26-000985 ↗ filed May 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $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 $420.0M Q1 2026 Q2 2026: $473.4M Q2 2026

Holdings 78 stocks · $420.0M
GOOGL Alphabet Inc. Class A 23.08% 337,065 $96.9M Reduce -0.0%
AMZN Amazon.com Inc. 6.85% 138,210 $28.8M Add +43.7%
CW Curtiss-Wright Corp. 5.48% 33,800 $23.0M Reduce -19.6%
VTI VG Morningstar TS MKT ETF-US 5.02% 65,721 $21.1M No change
VOOG Vanguard S&P 500 Growth ETF 4.41% 45,415 $18.5M No change
VOO Vanguard S&P 500 ETF 3.44% 24,180 $14.4M Add +5.1%
DMLP Dorchester Minerals LP 3.23% 499,898 $13.5M Reduce -10.6%
LZB La-Z-Boy Inc. 2.70% 352,996 $11.3M No change
IEFA iShares Core MSCI Eafe ETF 2.54% 117,752 $10.7M No change
CSCO Cisco Systems Inc. 2.41% 130,575 $10.1M Reduce -0.4%
MSFT Microsoft Corp. 2.20% 24,981 $9.2M Add +235.0%
LNG Cheniere Energy Inc. 2.16% 31,950 $9.1M No change
PHYS Sprott Physical Gold Trust 2.10% 249,200 $8.8M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.81% 11,636 $7.6M Add +1.2%
QLTY GMO U.S. Quality ETF 1.76% 203,500 $7.4M Add +2.3%
TMO Thermo Fisher Scientific Inc. 1.65% 14,095 $6.9M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.61% 34,567 $6.8M Add +17.3%
EPD Enterprise Products Partners 1.55% 171,996 $6.5M Add +2.7%
JNJ Johnson & Johnson 1.48% 25,454 $6.2M Add +1.1%
NVDA Nvidia Corp. 1.33% 31,990 $5.6M Add +295.4%
IRDM Iridium Communications Inc. 1.30% 197,066 $5.5M No change
CSGP Costar Group Inc. 1.22% 127,000 $5.1M New
XOP SS SPDR S&P Og Exp & Prod 1.08% 24,933 $4.5M No change
CVX Chevron Corp. 0.97% 19,610 $4.1M No change
XBI SS SPDR S&P Biotech ETF 0.91% 29,875 $3.8M No change
MPLX MPLX LP 0.86% 62,977 $3.6M No change
ET Energy Transfer LP 0.83% 181,126 $3.5M No change
SPUS SP Funds S&P Sharia Indu Exc 0.80% 69,666 $3.4M No change
OKE Oneok Inc. 0.78% 36,315 $3.3M No change
GLD SPDR Gold Shares 0.75% 7,362 $3.2M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.75% 7,220 $3.2M No change
PSLV Sprott Physical Silver Trust 0.72% 124,364 $3.0M Reduce -49.4%
VNQ Vanguard Real Estate ETF 0.72% 34,136 $3.0M No change
KWEB Kranesh Csi China Internet 0.68% 100,875 $2.9M Reduce -1.5%
IBB iShares Biotechnology ETF 0.67% 16,750 $2.8M No change
CMI Cummins Inc. 0.66% 5,163 $2.8M Add +3.3%
BIDU Baidu Inc. - Spon ADR 0.58% 22,000 $2.5M No change
AMLP Alerian MLP ETF 0.58% 46,325 $2.4M No change
POOL Pool Corp. 0.57% 11,875 $2.4M No change
BX Blackstone Inc. 0.54% 19,600 $2.3M New
BABA Alibaba Group Holding-SP ADR 0.53% 17,850 $2.2M No change
FCX Freeport-McMoran Inc. 0.49% 35,212 $2.1M No change
MO Altria Group Inc. 0.48% 30,117 $2.0M No change
GPC Genuine Parts Co. 0.46% 18,189 $1.9M Reduce -51.8%
JHX James Hardie Ind PLC 0.45% 100,000 $1.9M Reduce -2.0%
RGNX Regenxbio Inc. 0.44% 222,278 $1.9M No change
VTIP Vanguard Short-Term Tips 0.41% 34,614 $1.7M No change
DBL Doubleline Opport Credit 0.35% 100,964 $1.5M No change
AAPL Apple Inc. 0.34% 5,586 $1.4M Add +252.2%
META Meta Platforms Inc. Class A 0.32% 2,375 $1.4M No change
SPRE SP/F S&P Global REIT Sharia 0.32% 69,220 $1.4M Add +27.7%
QQQ Invesco QQQ Trust Series 1 0.29% 2,120 $1.2M Add +0.1%
DHS Wisdomtree US High Dividend 0.27% 10,400 $1.1M No change
CLYM Climb Bio Inc. 0.20% 121,400 $832K No change
XOM Exxon Mobil Corp. 0.18% 4,350 $738K No change
TYG Tortoise Energy Infrastruct 0.16% 13,329 $664K No change
VCSH Vanguard S/T Corp. Bond ETF 0.15% 7,700 $610K No change
IWY iShares Russell Top 200 Grow 0.15% 2,450 $610K No change
BXSL Blackstone Secured Lending F 0.12% 21,000 $514K No change
XLV SS Health Care Select Sector 0.10% 2,750 $403K No change
ABCL Abcellera Biologics Inc. 0.10% 115,055 $402K No change
CPNG Coupang Inc. 0.09% 20,000 $378K No change
IWM iShares Russell 2000 ETF 0.08% 1,390 $345K No change
WMB Williams Cos Inc. 0.07% 4,200 $306K No change
V Visa Inc. Class A 0.07% 1,000 $302K No change
VEU Vanguard Ftse All-World Ex-U 0.07% 4,000 $300K No change
XLE SS Energy Select Sector 0.07% 4,600 $282K Reduce -53.2%
ETHA iShares Ethereum Trust ETF 0.07% 17,692 $280K No change
GLIN Vaneck India Growth Leaders 0.06% 6,225 $252K No change
ARM Arm Holdings PLC-ADR 0.06% 1,600 $242K New
VIG Vanguard Dividend Apprec ETF 0.05% 1,043 $224K No change
IBIT iShares Bitcoin Trust ETF 0.05% 5,589 $215K No change
MSOS Advisorshares Pure US Cann 0.04% 51,050 $181K No change
DSL Doubleline Income Solutions 0.04% 15,000 $162K No change
S Sentinelone Inc. Class A 0.04% 12,322 $159K No change
BORR Borr Drilling Ltd. 0.02% 12,500 $72K No change
SFIX Stitch Fix Inc. Class A 0.01% 19,000 $63K No change
ORBS Eightco Holdings Inc. 0.01% 35,000 $33K New

Portfolio Sells Q4 2025 → Q1 2026
CFLT Confluent Inc. Class A Sold out 0.00% −3.11
GOOGL Alphabet Inc. Class A Reduce -0.0% 23.08% −1.95
PSLV Sprott Physical Silver Trust Reduce -49.4% 0.72% −0.66
GPC Genuine Parts Co. Reduce -51.8% 0.46% −0.65
EMLP First Trust North American E Sold out 0.00% −0.64
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.17
KWEB Kranesh Csi China Internet Reduce -1.5% 0.68% −0.14
XLB SS Materials Select Sector Sold out 0.00% −0.10
GNR State Street SPDR S&P Global Sold out 0.00% −0.10
JHX James Hardie Ind PLC Reduce -2.0% 0.45% −0.05
HNGE Hinge Health Inc. Class A Sold out 0.00% −0.05
XLE SS Energy Select Sector Reduce -53.2% 0.07% −0.04
CW Curtiss-Wright Corp. Reduce -19.6% 5.48% −0.01
CSCO Cisco Systems Inc. Reduce -0.4% 2.41% +0.02
DMLP Dorchester Minerals LP Reduce -10.6% 3.23% +0.26

Portfolio Buys Q4 2025 → Q1 2026
AMZN Amazon.com Inc. Add +43.7% 6.85% +1.59
MSFT Microsoft Corp. Add +235.0% 2.20% +1.35
CSGP Costar Group Inc. New 1.22% +1.22
NVDA Nvidia Corp. Add +295.4% 1.33% +0.97
BX Blackstone Inc. New 0.54% +0.54
VTV Vanguard Mrngstr Val ETF-Aui Add +17.3% 1.61% +0.28
EPD Enterprise Products Partners Add +2.7% 1.55% +0.28
JNJ Johnson & Johnson Add +1.1% 1.48% +0.25
AAPL Apple Inc. Add +252.2% 0.34% +0.24
PHYS Sprott Physical Gold Trust Add +0.4% 2.10% +0.16
SPRE SP/F S&P Global REIT Sharia Add +27.7% 0.32% +0.07
ARM Arm Holdings PLC-ADR New 0.06% +0.06
CMI Cummins Inc. Add +3.3% 0.66% +0.06
VOO Vanguard S&P 500 ETF Add +5.1% 3.44% +0.02
ORBS Eightco Holdings Inc. New 0.01% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.1% 0.29% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 1.81% −0.06
QLTY GMO U.S. Quality ETF Add +2.3% 1.76% −0.06

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