Holders — by stockHoldings — by fund
ArchPoint Investors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001483472
$473.4M
disclosed book value
80
positions
25.4%
largest position share
Positions, as of 2026-06-30
top 80 of 80 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 336,735 | $120.3M | 25.4% |
| 2 | AMZNAMAZON COM INC | 138,210 | $32.9M | 7% |
| 3 | CWCURTISS WRIGHT CORP | 33,500 | $25.4M | 5.4% |
| 4 | VTIVANGUARD INDEX FDS | 65,721 | $24.3M | 5.1% |
| 5 | VOOGVANGUARD ADMIRAL FDS INC | 272,490 | $22.5M | 4.8% |
| 6 | VOOVANGUARD INDEX FDS | 30,110 | $20.7M | 4.4% |
| 7 | CSCOCISCO SYS INC | 128,650 | $15.1M | 3.2% |
| 8 | IRDMIRIDIUM COMMUNICATIONS INC | 230,796 | $12.7M | 2.7% |
| 9 | IEFAISHARES TR | 117,752 | $11.4M | 2.4% |
| 10 | LZBLA Z BOY INC | 277,796 | $11.1M | 2.4% |
| 11 | VTVVANGUARD INDEX FDS | 48,767 | $10.6M | 2.2% |
| 12 | MSFTMICROSOFT CORP | 24,067 | $9.0M | 1.9% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 11,386 | $8.5M | 1.8% |
| 14 | QLTYGMO ETF TRUST | 203,500 | $8.5M | 1.8% |
| 15 | DMLPDORCHESTER MINERALS L P | 314,184 | $7.9M | 1.7% |
| 16 | LNGCHENIERE ENERGY INC | 31,950 | $7.6M | 1.6% |
| 17 | PHYSSPROTT ASSET MANAGEMENT LP | 249,200 | $7.5M | 1.6% |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 14,095 | $7.1M | 1.5% |
| 19 | NVDANVIDIA CORPORATION | 31,992 | $6.4M | 1.4% |
| 20 | JNJJOHNSON & JOHNSON | 25,165 | $6.4M | 1.4% |
| 21 | XBISPDR SERIES TRUST | 29,875 | $4.7M | 1% |
| 22 | SPUSTIDAL TRUST I | 73,996 | $4.3M | 0.9% |
| 23 | XOPSPDR SERIES TRUST | 24,933 | $3.8M | 0.8% |
| 24 | VUGVANGUARD INDEX FDS | 43,320 | $3.7M | 0.8% |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 100,100 | $3.7M | 0.8% |
| 26 | PSNPARSONS CORP DEL | 70,000 | $3.7M | 0.8% |
| 27 | CSGPCOSTAR GROUP INC | 126,000 | $3.6M | 0.8% |
| 28 | CMICUMMINS INC | 5,000 | $3.6M | 0.8% |
| 29 | EMBISHARES TR | 34,750 | $3.4M | 0.7% |
| 30 | CVXCHEVRON CORPORATION | 19,610 | $3.3M | 0.7% |
| 31 | IBBISHARES TR | 16,750 | $3.2M | 0.7% |
| 32 | VNQVANGUARD INDEX FDS | 30,522 | $2.9M | 0.6% |
| 33 | GLDSPDR GOLD TR | 7,362 | $2.7M | 0.6% |
| 34 | RGNXREGENXBIO INC | 222,278 | $2.7M | 0.6% |
| 35 | JHXJAMES HARDIE INDS PLC | 100,000 | $2.6M | 0.6% |
| 36 | BXSLBLACKSTONE SECD LENDING FD | 105,300 | $2.6M | 0.5% |
| 37 | POOLPOOL CORP | 11,875 | $2.6M | 0.5% |
| 38 | BIDUBAIDU INC | 22,000 | $2.5M | 0.5% |
| 39 | KWEBKRANESHARES TRUST | 100,875 | $2.5M | 0.5% |
| 40 | AMLPALPS ETF TR | 46,325 | $2.4M | 0.5% |
| 41 | PSLVSPROTT ASSET MANAGEMENT LP | 124,364 | $2.3M | 0.5% |
| 42 | FCXFREEPORT MCMORAN INC | 35,212 | $2.2M | 0.5% |
| 43 | GPCGENUINE PARTS CO | 18,040 | $2.1M | 0.5% |
| 44 | OKEONEOK INC NEW | 23,010 | $2.0M | 0.4% |
| 45 | METAMETA PLATFORMS INC | 3,100 | $1.7M | 0.4% |
| 46 | VTIPVANGUARD MALVERN FDS | 34,614 | $1.7M | 0.4% |
| 47 | BABAALIBABA GROUP HLDG LTD | 17,850 | $1.7M | 0.4% |
| 48 | CLYMCLIMB BIO INC | 128,900 | $1.7M | 0.4% |
| 49 | AAPLAPPLE INC | 5,586 | $1.6M | 0.3% |
| 50 | QQQINVESCO QQQ TR | 2,120 | $1.6M | 0.3% |
| 51 | SPRETIDAL TRUST I | 69,220 | $1.5M | 0.3% |
| 52 | DBLDOUBLELINE OPPORTUNISTIC CR | 100,964 | $1.5M | 0.3% |
| 53 | MOALTRIA GROUP INC | 18,317 | $1.3M | 0.3% |
| 54 | BXBLACKSTONE INC | 9,800 | $1.2M | 0.2% |
| 55 | ABCLABCELLERA BIOLOGICS INC | 115,055 | $903,182 | 0.2% |
| 56 | IWYISHARES TR | 2,450 | $712,019 | 0.2% |
| 57 | VCSHVANGUARD SCOTTSDALE FDS | 7,700 | $608,531 | 0.1% |
| 58 | XOMEXXON MOBIL CORP | 4,350 | $594,732 | 0.1% |
| 59 | TYGTORTOISE ENERGY INFRSTRCTR C | 13,329 | $571,414 | 0.1% |
| 60 | ARMARM HOLDINGS PLC | 1,600 | $567,312 | 0.1% |
| 61 | XLVSELECT SECTOR SPDR TR | 2,750 | $436,315 | 0.1% |
| 62 | IWMISHARES TR | 1,390 | $417,626 | 0.1% |
| 63 | CPNGCOUPANG INC | 20,000 | $347,400 | 0.1% |
| 64 | VVISA INC | 1,000 | $343,090 | 0.1% |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 4,000 | $335,000 | 0.1% |
| 66 | ALMALMONTY INDS INC | 20,000 | $331,200 | 0.1% |
| 67 | SLDBSOLID BIOSCIENCES INC | 31,326 | $312,947 | 0.1% |
| 68 | WMBWILLIAMS COS INC | 4,200 | $312,228 | 0.1% |
| 69 | GLINVANECK ETF TRUST | 6,225 | $289,463 | 0.1% |
| 70 | MSOSADVISORSHARES TR | 51,050 | $259,334 | 0.1% |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 1,043 | $246,795 | 0.1% |
| 72 | XLESELECT SECTOR SPDR TR | 4,600 | $244,306 | 0.1% |
| 73 | ETHAISHARES ETHEREUM TR | 17,692 | $210,358 | 0% |
| 74 | SSENTINELONE INC | 12,322 | $209,104 | 0% |
| 75 | BTIBRITISH AMERN TOB PLC | 3,326 | $205,414 | 0% |
| 76 | DSLDOUBLELINE INCOME SOLUTIONS | 15,000 | $165,900 | 0% |
| 77 | FRMIFERMI INC | 10,500 | $96,180 | 0% |
| 78 | SFIXSTITCH FIX INC | 19,000 | $78,090 | 0% |
| 79 | ORBSEIGHTCO HOLDINGS INC | 35,000 | $24,343 | 0% |
| 80 | IVVDINVIVYD INC | 23,000 | $20,065 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.