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ArchPoint Investors
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $473,354,990
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $120,338,987
- AMAZON COM INC · COM · 023135106 · shares: $32,940,971
- CURTISS WRIGHT CORP · COM · 231561101 · shares: $25,393,670
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $24,319,399
- VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F · 921932505 · shares: $22,513,124
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $20,679,849
- CISCO SYS INC · COM · 17275R102 · shares: $15,111,229
- IRIDIUM COMMUNICATIONS INC · COM · 46269C102 · shares: $12,659,161
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $11,372,488
- LA Z BOY INC · COM · 505336107 · shares: $11,145,176
Reported holdings
80 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 336,735 shares | $120,338,987 |
| AMAZON COM INC | COM | 023135106 | — | 138,210 shares | $32,940,971 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 33,500 shares | $25,393,670 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 65,721 shares | $24,319,399 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 272,490 shares | $22,513,124 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 30,110 shares | $20,679,849 |
| CISCO SYS INC | COM | 17275R102 | — | 128,650 shares | $15,111,229 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 230,796 shares | $12,659,161 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 117,752 shares | $11,372,488 |
| LA Z BOY INC | COM | 505336107 | — | 277,796 shares | $11,145,176 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 48,767 shares | $10,627,792 |
| MICROSOFT CORP | COM | 594918104 | — | 24,067 shares | $8,977,473 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 11,386 shares | $8,522,374 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 203,500 shares | $8,485,014 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 314,184 shares | $7,933,146 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 31,950 shares | $7,636,370 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 249,200 shares | $7,518,364 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 14,095 shares | $7,073,294 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 31,992 shares | $6,401,262 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 25,165 shares | $6,391,155 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 29,875 shares | $4,727,719 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 73,996 shares | $4,254,770 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 24,933 shares | $3,846,165 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 43,320 shares | $3,731,585 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 100,100 shares | $3,679,676 |
| PARSONS CORP DEL | COM | 70202L102 | — | 70,000 shares | $3,667,300 |
| COSTAR GROUP INC | COM | 22160N109 | — | 126,000 shares | $3,568,320 |
| CUMMINS INC | COM | 231021106 | — | 5,000 shares | $3,566,050 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 34,750 shares | $3,351,290 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,610 shares | $3,250,554 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 16,750 shares | $3,185,683 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 30,522 shares | $2,943,236 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,362 shares | $2,712,014 |
| REGENXBIO INC | COM | 75901B107 | — | 222,278 shares | $2,662,890 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 100,000 shares | $2,618,000 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 105,300 shares | $2,577,744 |
| POOL CORP | COM | 73278L105 | — | 11,875 shares | $2,551,938 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 22,000 shares | $2,514,380 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 100,875 shares | $2,468,411 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 46,325 shares | $2,401,951 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 124,364 shares | $2,346,749 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 35,212 shares | $2,214,483 |
| GENUINE PARTS CO | COM | 372460105 | — | 18,040 shares | $2,147,527 |
| ONEOK INC NEW | COM | 682680103 | — | 23,010 shares | $2,000,489 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,100 shares | $1,746,304 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 34,614 shares | $1,738,661 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 17,850 shares | $1,731,986 |
| CLIMB BIO INC | COM | 28658R106 | — | 128,900 shares | $1,680,856 |
| APPLE INC | COM | 037833100 | — | 5,586 shares | $1,616,365 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,120 shares | $1,562,893 |
| TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | — | 69,220 shares | $1,464,003 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 100,964 shares | $1,451,862 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 18,317 shares | $1,337,324 |
| BLACKSTONE INC | COM | 09260D107 | — | 9,800 shares | $1,153,166 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 115,055 shares | $903,182 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,450 shares | $712,019 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 7,700 shares | $608,531 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,350 shares | $594,732 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 13,329 shares | $571,414 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,600 shares | $567,312 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,750 shares | $436,315 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,390 shares | $417,626 |
| COUPANG INC | CL A | 22266T109 | — | 20,000 shares | $347,400 |
| VISA INC | COM CL A | 92826C839 | — | 1,000 shares | $343,090 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,000 shares | $335,000 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 20,000 shares | $331,200 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 31,326 shares | $312,947 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,200 shares | $312,228 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 6,225 shares | $289,463 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 51,050 shares | $259,334 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,043 shares | $246,795 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,600 shares | $244,306 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 17,692 shares | $210,358 |
| SENTINELONE INC | CL A | 81730H109 | — | 12,322 shares | $209,104 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 3,326 shares | $205,414 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 15,000 shares | $165,900 |
| FERMI INC | COM | 314911108 | — | 10,500 shares | $96,180 |
| STITCH FIX INC | COM CL A | 860897107 | — | 19,000 shares | $78,090 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 35,000 shares | $24,343 |
| INVIVYD INC | COM | 00534A102 | — | 23,000 shares | $20,065 |