ArchPoint Investors

Name: ArchPoint Investors: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CORAL GABLES, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1483472.

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Reported value$473.4m
Positions80

Holdings: 80 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

ArchPoint Investors, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Alphabet IncGOOGL	CAP STK CL A	02079K305	120	25.4%	336,735	Reduced−330
Amazon Com IncAMZN	COM	023135106	32.9	7.0%	138,210	Unchanged
Curtiss Wright CorpCW	COM	231561101	25.4	5.4%	33,500	Reduced−300
Vanguard Index FDS	TOTAL STK MKT	922908769	24.3	5.1%	65,721	Unchanged
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	22.5	4.8%	272,490	Added+227,075
Vanguard Index FDS	S&P 500 ETF SHS	922908363	20.7	4.4%	30,110	Added+5,930
Cisco Sys IncCSCO	COM	17275R102	15.1	3.2%	128,650	Reduced−1,925
Iridium Communications IncIRDM	COM	46269C102	12.7	2.7%	230,796	Added+33,730
Ishares TR	CORE MSCI EAFE	46432F842	11.4	2.4%	117,752	Unchanged
La Z Boy IncLZB	COM	505336107	11.1	2.4%	277,796	Reduced−75,200
Vanguard Index FDS	VALUE ETF	922908744	10.6	2.2%	48,767	Added+14,200
Microsoft CorpMSFT	COM	594918104	9.0	1.9%	24,067	Reduced−914
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	8.5	1.8%	11,386	Reduced−250
GMO ETF Trust	US QUALITY ETF	90139K100	8.5	1.8%	203,500	Unchanged
Dorchester Minerals L PDMLP	COM UNIT	25820R105	7.9	1.7%	314,184	Reduced−185,714
Cheniere Energy IncLNG	COM NEW	16411R208	7.6	1.6%	31,950	Unchanged
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	7.5	1.6%	249,200	Unchanged
Thermo Fisher Scientific IncTMO	COM	883556102	7.1	1.5%	14,095	Unchanged
Nvidia CorporationNVDA	COM	67066G104	6.4	1.4%	31,992	Added+2
Johnson & JohnsonJNJ	COM	478160104	6.4	1.4%	25,165	Reduced−289
SPDR Series Trust	ST STR SP BIOT	78464A870	4.7	1.0%	29,875	Unchanged
Tidal Trust I	SP FDS S&P 500	886364801	4.3	0.9%	73,996	Added+4,330
SPDR Series Trust	SP O&G EXPL PRO	78468R556	3.8	0.8%	24,933	Unchanged
Vanguard Index FDS	GROWTH ETF	922908736	3.7	0.8%	43,320	Added+36,100
Enterprise Prods Partners LEPD	COM	293792107	3.7	0.8%	100,100	Reduced−71,896
Parsons Corp DelPSN	COM	70202L102	3.7	0.8%	70,000	New+70,000
Costar Group IncCSGP	COM	22160N109	3.6	0.8%	126,000	Reduced−1,000
Cummins IncCMI	COM	231021106	3.6	0.8%	5,000	Reduced−163
Ishares TR	JPMORGAN USD EMG	464288281	3.4	0.7%	34,750	New+34,750
Chevron CorporationCVX	COM	166764100	3.3	0.7%	19,610	Unchanged
Ishares TR	ISHARES BIOTECH	464287556	3.2	0.7%	16,750	Unchanged
Vanguard Index FDS	REAL ESTATE ETF	922908553	2.9	0.6%	30,522	Reduced−3,614
SPDR Gold TRGLD	GOLD SHS	78463V107	2.7	0.6%	7,362	Unchanged
Regenxbio IncRGNX	COM	75901B107	2.7	0.6%	222,278	Unchanged
James Hardie Inds plc	ORD SHS	G4253H101	2.6	0.6%	100,000	Unchanged
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	2.6	0.5%	105,300	Added+84,300
Pool CorpPOOL	COM	73278L105	2.6	0.5%	11,875	Unchanged
Baidu IncBIDU	SPON ADR REP A	056752108	2.5	0.5%	22,000	Unchanged
Kraneshares Trust	CSI CHI INTERNET	500767306	2.5	0.5%	100,875	Unchanged
Alps ETF TR	ALERIAN MLP	00162Q452	2.4	0.5%	46,325	Unchanged
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	2.3	0.5%	124,364	Unchanged
Freeport McMoran IncFCX	CL B	35671D857	2.2	0.5%	35,212	Unchanged
Genuine Parts CoGPC	COM	372460105	2.1	0.5%	18,040	Reduced−149
Oneok Inc New	COM	682680103	2.0	0.4%	23,010	Reduced−13,305
Meta Platforms IncMETA	CL A	30303M102	1.7	0.4%	3,100	Added+725
Vanguard Malvern FDS	STRM INFPROIDX	922020805	1.7	0.4%	34,614	Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	1.7	0.4%	17,850	Unchanged
Climb Bio IncCLYM	COM	28658R106	1.7	0.4%	128,900	Added+7,500
Apple IncAAPL	COM	037833100	1.6	0.3%	5,586	Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	1.6	0.3%	2,120	Unchanged
Tidal Trust I	SP FUNDS S&P GBL	886364769	1.5	0.3%	69,220	Unchanged
Doubleline Opportunistic CRDBL	COM	258623107	1.5	0.3%	100,964	Unchanged
Altria Group IncMO	COM	02209S103	1.3	0.3%	18,317	Reduced−11,800
Blackstone IncBX	COM	09260D107	1.2	0.2%	9,800	Reduced−9,800
Abcellera Biologics IncABCL	COM	00288U106	0.9	0.2%	115,055	Unchanged
Ishares TR	RUS TP200 GR ETF	464289438	0.7	0.2%	2,450	Unchanged
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	0.6	0.1%	7,700	Unchanged
Exxon Mobil Corp	COM	30231G102	0.6	0.1%	4,350	Unchanged
Tortoise Energy Infrstrctr CTYG	COM	89147L886	0.6	0.1%	13,329	Unchanged
ARM Holdings plcARM	SPONSORED ADS	042068205	0.6	0.1%	1,600	Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.4	<0.1%	2,750	Unchanged
Ishares TR	RUSSELL 2000 ETF	464287655	0.4	<0.1%	1,390	Unchanged
Coupang IncCPNG	CL A	22266T109	0.3	<0.1%	20,000	Unchanged
Visa IncV	COM CL A	92826C839	0.3	<0.1%	1,000	Unchanged
Vanguard International Equity Index F	ALLWRLD EX US	922042775	0.3	<0.1%	4,000	Unchanged
Almonty Inds IncALM	COM NEW	020398707	0.3	<0.1%	20,000	New+20,000
Solid Biosciences IncSLDB	COM NEW	83422E204	0.3	<0.1%	31,326	New+31,326
Williams Cos IncWMB	COM	969457100	0.3	<0.1%	4,200	Unchanged
Vaneck ETF Trust	INDIA GROWTH LDR	92189F767	0.3	<0.1%	6,225	Unchanged
Advisorshares TR	PURE US CANN ETF	00768Y453	0.3	<0.1%	51,050	Unchanged
Vanguard Specialized Funds	DIV APP ETF	921908844	0.2	<0.1%	1,043	Unchanged
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.2	<0.1%	4,600	Unchanged
Ishares Ethereum TR	SHS	46438R105	0.2	<0.1%	17,692	Unchanged
Sentinelone IncS	CL A	81730H109	0.2	<0.1%	12,322	Unchanged
British Amern Tob plcBTI	SPONSORED ADR	110448107	0.2	<0.1%	3,326	New+3,326
Doubleline Income SolutionsDSL	COM	258622109	0.2	<0.1%	15,000	Unchanged
Fermi IncFRMI	COM	314911108	0.1	<0.1%	10,500	New+10,500
Stitch Fix IncSFIX	COM CL A	860897107	0.1	<0.1%	19,000	Unchanged
Eightco Holdings IncORBS	COM	22890A302	0.0	<0.1%	35,000	Unchanged
Invivyd IncIVVD	COM	00534A102	0.0	<0.1%	23,000	New+23,000

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

ArchPoint Investors, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Borr Drilling Ltd	SHS	G1466R173	0.0%	Sold out−12,500
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0%	Sold out−181,126
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Sold out−5,589
MPLX LPMPLX	COM UNIT REP LTD	55336V100	0.0%	Sold out−62,977
Wisdomtree TR	US HIGH DIVIDEND	97717W208	0.0%	Sold out−10,400

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001569 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.