# ArchPoint Investors: Form 13F holdings

An institutional investment manager in CORAL GABLES, FL. SEC CIK 1483472.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $473.4m
- Positions: 80 (80 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1483472/000142050626001569/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $120.3m | 25.4% | 336,735 |  | Reduced −330 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $32.9m | 7.0% | 138,210 |  | Unchanged |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $25.4m | 5.4% | 33,500 |  | Reduced −300 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $24.3m | 5.1% | 65,721 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $22.5m | 4.8% | 272,490 |  | Added +227,075 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $20.7m | 4.4% | 30,110 |  | Added +5,930 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $15.1m | 3.2% | 128,650 |  | Reduced −1,925 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $12.7m | 2.7% | 230,796 |  | Added +33,730 |
| ISHARES TR | CORE MSCI EAFE | $11.4m | 2.4% | 117,752 |  | Unchanged |
| [LA Z BOY INC (LZB)](/companies/lzb.md) | COM | $11.1m | 2.4% | 277,796 |  | Reduced −75,200 |
| VANGUARD INDEX FDS | VALUE ETF | $10.6m | 2.2% | 48,767 |  | Added +14,200 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $9.0m | 1.9% | 24,067 |  | Reduced −914 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $8.5m | 1.8% | 11,386 |  | Reduced −250 |
| GMO ETF TRUST | US QUALITY ETF | $8.5m | 1.8% | 203,500 |  | Unchanged |
| [DORCHESTER MINERALS L P (DMLP)](/companies/dmlp.md) | COM UNIT | $7.9m | 1.7% | 314,184 |  | Reduced −185,714 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $7.6m | 1.6% | 31,950 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $7.5m | 1.6% | 249,200 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $7.1m | 1.5% | 14,095 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $6.4m | 1.4% | 31,992 |  | Added +2 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $6.4m | 1.4% | 25,165 |  | Reduced −289 |
| SPDR SERIES TRUST | ST STR SP BIOT | $4.7m | 1.0% | 29,875 |  | Unchanged |
| TIDAL TRUST I | SP FDS S&P 500 | $4.3m | 0.9% | 73,996 |  | Added +4,330 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $3.8m | 0.8% | 24,933 |  | Unchanged |
| VANGUARD INDEX FDS | GROWTH ETF | $3.7m | 0.8% | 43,320 |  | Added +36,100 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $3.7m | 0.8% | 100,100 |  | Reduced −71,896 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $3.7m | 0.8% | 70,000 |  | New +70,000 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $3.6m | 0.8% | 126,000 |  | Reduced −1,000 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $3.6m | 0.8% | 5,000 |  | Reduced −163 |
| ISHARES TR | JPMORGAN USD EMG | $3.4m | 0.7% | 34,750 |  | New +34,750 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.3m | 0.7% | 19,610 |  | Unchanged |
| ISHARES TR | ISHARES BIOTECH | $3.2m | 0.7% | 16,750 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.9m | 0.6% | 30,522 |  | Reduced −3,614 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.7m | 0.6% | 7,362 |  | Unchanged |
| [REGENXBIO INC (RGNX)](/companies/rgnx.md) | COM | $2.7m | 0.6% | 222,278 |  | Unchanged |
| JAMES HARDIE INDS PLC | ORD SHS | $2.6m | 0.6% | 100,000 |  | Unchanged |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $2.6m | 0.5% | 105,300 |  | Added +84,300 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $2.6m | 0.5% | 11,875 |  | Unchanged |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $2.5m | 0.5% | 22,000 |  | Unchanged |
| KRANESHARES TRUST | CSI CHI INTERNET | $2.5m | 0.5% | 100,875 |  | Unchanged |
| ALPS ETF TR | ALERIAN MLP | $2.4m | 0.5% | 46,325 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $2.3m | 0.5% | 124,364 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $2.2m | 0.5% | 35,212 |  | Unchanged |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $2.1m | 0.5% | 18,040 |  | Reduced −149 |
| ONEOK INC NEW | COM | $2.0m | 0.4% | 23,010 |  | Reduced −13,305 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.7m | 0.4% | 3,100 |  | Added +725 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.7m | 0.4% | 34,614 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.7m | 0.4% | 17,850 |  | Unchanged |
| [CLIMB BIO INC (CLYM)](/companies/clym.md) | COM | $1.7m | 0.4% | 128,900 |  | Added +7,500 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.6m | 0.3% | 5,586 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $1.6m | 0.3% | 2,120 |  | Unchanged |
| TIDAL TRUST I | SP FUNDS S&P GBL | $1.5m | 0.3% | 69,220 |  | Unchanged |
| [DOUBLELINE OPPORTUNISTIC CR (DBL)](/companies/dbl.md) | COM | $1.5m | 0.3% | 100,964 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.3m | 0.3% | 18,317 |  | Reduced −11,800 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.2m | 0.2% | 9,800 |  | Reduced −9,800 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $903.2k | 0.2% | 115,055 |  | Unchanged |
| ISHARES TR | RUS TP200 GR ETF | $712.0k | 0.2% | 2,450 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $608.5k | 0.1% | 7,700 |  | Unchanged |
| EXXON MOBIL CORP | COM | $594.7k | 0.1% | 4,350 |  | Unchanged |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $571.4k | 0.1% | 13,329 |  | Unchanged |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $567.3k | 0.1% | 1,600 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $436.3k | <0.1% | 2,750 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $417.6k | <0.1% | 1,390 |  | Unchanged |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $347.4k | <0.1% | 20,000 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $343.1k | <0.1% | 1,000 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $335.0k | <0.1% | 4,000 |  | Unchanged |
| [ALMONTY INDS INC (ALM)](/companies/alm.md) | COM NEW | $331.2k | <0.1% | 20,000 |  | New +20,000 |
| [SOLID BIOSCIENCES INC (SLDB)](/companies/sldb.md) | COM NEW | $312.9k | <0.1% | 31,326 |  | New +31,326 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $312.2k | <0.1% | 4,200 |  | Unchanged |
| VANECK ETF TRUST | INDIA GROWTH LDR | $289.5k | <0.1% | 6,225 |  | Unchanged |
| ADVISORSHARES TR | PURE US CANN ETF | $259.3k | <0.1% | 51,050 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $246.8k | <0.1% | 1,043 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $244.3k | <0.1% | 4,600 |  | Unchanged |
| ISHARES ETHEREUM TR | SHS | $210.4k | <0.1% | 17,692 |  | Unchanged |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $209.1k | <0.1% | 12,322 |  | Unchanged |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $205.4k | <0.1% | 3,326 |  | New +3,326 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $165.9k | <0.1% | 15,000 |  | Unchanged |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $96.2k | <0.1% | 10,500 |  | New +10,500 |
| [STITCH FIX INC (SFIX)](/companies/sfix.md) | COM CL A | $78.1k | <0.1% | 19,000 |  | Unchanged |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $24.3k | <0.1% | 35,000 |  | Unchanged |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $20.1k | <0.1% | 23,000 |  | New +23,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| BORR DRILLING LTD | SHS | $0 | 0.0% | 0 |  | Sold out −12,500 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $0 | 0.0% | 0 |  | Sold out −181,126 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −5,589 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $0 | 0.0% | 0 |  | Sold out −62,977 |
| WISDOMTREE TR | US HIGH DIVIDEND | $0 | 0.0% | 0 |  | Sold out −10,400 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001569. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.