13F-HR filed by ArchPoint Investors
ArchPoint Investors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 80 holding rows worth $473,354,990.
- Accession
- 0001420506-26-001569
- Filer
- CIK 1483472
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 80 entries on the cover page, a total value of $473,354,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,354,990 with VALUE read as dollars as filed, 13F file number 028-13684. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 336,735 | $120,338,987 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 138,210 | $32,940,971 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,500 | $25,393,670 | dollars as filed | |
| VTI | 922908769 | COM | 65,721 | $24,319,399 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 272,490 | $22,513,124 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,110 | $20,679,849 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 128,650 | $15,111,229 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 230,796 | $12,659,161 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 117,752 | $11,372,488 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 277,796 | $11,145,176 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48,767 | $10,627,792 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,067 | $8,977,473 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,386 | $8,522,374 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 203,500 | $8,485,014 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 314,184 | $7,933,146 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,950 | $7,636,370 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 249,200 | $7,518,364 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,095 | $7,073,294 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,992 | $6,401,262 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,165 | $6,391,155 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,875 | $4,727,719 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 73,996 | $4,254,770 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 24,933 | $3,846,165 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 43,320 | $3,731,585 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 100,100 | $3,679,676 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 70,000 | $3,667,300 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 126,000 | $3,568,320 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $3,566,050 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,750 | $3,351,290 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 19,610 | $3,250,554 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,750 | $3,185,683 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 30,522 | $2,943,236 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,362 | $2,712,014 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 222,278 | $2,662,890 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 100,000 | $2,618,000 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 105,300 | $2,577,744 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,875 | $2,551,938 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,000 | $2,514,380 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 100,875 | $2,468,411 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 46,325 | $2,401,951 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 124,364 | $2,346,749 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,212 | $2,214,483 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,040 | $2,147,527 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,010 | $2,000,489 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,100 | $1,746,304 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 34,614 | $1,738,661 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,850 | $1,731,986 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 128,900 | $1,680,856 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,586 | $1,616,365 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,120 | $1,562,893 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 69,220 | $1,464,003 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 100,964 | $1,451,862 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,317 | $1,337,324 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,800 | $1,153,166 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 115,055 | $903,182 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,450 | $712,019 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,700 | $608,531 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,350 | $594,732 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 13,329 | $571,414 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,600 | $567,312 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,750 | $436,315 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,390 | $417,626 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,000 | $347,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,000 | $343,090 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,000 | $335,000 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 20,000 | $331,200 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 31,326 | $312,947 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,200 | $312,228 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 6,225 | $289,463 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 51,050 | $259,334 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,043 | $246,795 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,600 | $244,306 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 17,692 | $210,358 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,322 | $209,104 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,326 | $205,414 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,000 | $165,900 | dollars as filed | |
| FERMI INC | 314911108 | COM | 10,500 | $96,180 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 19,000 | $78,090 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 35,000 | $24,343 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 23,000 | $20,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001569 | this filing | 2026-08-13 | acceptance time not in the bulk data set |