Funds › ArchPoint Investors
ArchPoint Investors
13F for Q3 2026, filed Nov 13, 2026. 78 positions worth $469.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$469.3M
−$4.0M (0.9%) vs Q2 2026
Positions
78
80 in Q2 2026
Top 10 share
61.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. Class A | 336,285 | $115.7M | 24.7% | -0.1% | 13F ↗ |
| 2 | AMZN Amazon.com, Inc. | 137,460 | $34.2M | 7.3% | -0.5% | 13F ↗ |
| 3 | Vanguard Index Fds S&P 500 Etf Shs | 35,792 | $25.1M | 5.3% | +18.9% | 13F ↗ |
| 4 | Vanguard Index Fds Mrngstr Ttl Stk | 65,721 | $24.6M | 5.2% | Unchanged | 13F ↗ |
| 5 | Vanguard Admiral Fds Inc 500 Grth Idx F | 272,490 | $23.3M | 5.0% | Unchanged | 13F ↗ |
| 6 | CW Curtiss-Wright Corporation | 33,500 | $18.2M | 3.9% | Unchanged | 13F ↗ |
| 7 | CSCO Cisco Systems, Inc. | 128,650 | $13.8M | 3.0% | Unchanged | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 24,048 | $12.3M | 2.6% | -0.1% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Val Etf | 55,517 | $12.0M | 2.6% | +13.8% | 13F ↗ |
| 10 | iShares Tr Core Msci Eafe | 117,752 | $11.4M | 2.4% | Unchanged | 13F ↗ |
| 11 | IRDM Iridium Communications Inc | 231,116 | $11.1M | 2.4% | +0.1% | 13F ↗ |
| 12 | TMO Thermo Fisher Scientific Inc | 14,095 | $9.5M | 2.0% | Unchanged | 13F ↗ |
| 13 | DMLP Dorchester Minerals, L.P. · Units | 312,012 | $8.7M | 1.9% | -0.7% | 13F ↗ |
| 14 | Gmo ETF Trust Gmo Us Quality E | 203,500 | $8.7M | 1.9% | Unchanged | 13F ↗ |
| 15 | LNG Cheniere Energy, Inc. | 31,950 | $8.6M | 1.8% | Unchanged | 13F ↗ |
| 16 | LZB La-Z-Boy Incorporated | 277,791 | $8.2M | 1.8% | Unchanged | 13F ↗ |
| 17 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 249,200 | $7.8M | 1.7% | Unchanged | 13F ↗ |
| 18 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10,071 | $7.7M | 1.6% | -11.5% | 13F ↗ |
| 19 | NVDA NVIDIA Corporation | 31,842 | $7.3M | 1.6% | -0.5% | 13F ↗ |
| 20 | JNJ Johnson & Johnson | 25,165 | $6.7M | 1.4% | Unchanged | 13F ↗ |
| 21 | Spdr Series Trust St Str Sp Biot | 29,875 | $4.7M | 1.0% | Unchanged | 13F ↗ |
| 22 | Spdr Series Trust Sp O&G Expl Pro | 24,933 | $4.5M | 1.0% | Unchanged | 13F ↗ |
| 23 | Tidal Trust I Sp Fds S&P 500 | 73,996 | $4.4M | 0.9% | Unchanged | 13F ↗ |
| 24 | CVX Chevron Corporation | 19,610 | $4.0M | 0.9% | Unchanged | 13F ↗ |
| 25 | Vanguard Index Fds Mrngstr Grwt Etf | 43,320 | $3.9M | 0.8% | Unchanged | 13F ↗ |
| 26 | EPD Enterprise Products Partners L.P. | 100,100 | $3.6M | 0.8% | Unchanged | 13F ↗ |
| 27 | iShares Tr Ishares Biotech | 16,750 | $3.5M | 0.8% | Unchanged | 13F ↗ |
| 28 | CSGP CoStar Group, Inc. | 126,000 | $3.5M | 0.7% | Unchanged | 13F ↗ |
| 29 | GLD SPDR Gold Shares · Gold Shs | 8,586 | $3.3M | 0.7% | +16.6% | 13F ↗ |
| 30 | iShares Tr Jpmorgan Usd Emg | 34,750 | $3.2M | 0.7% | Unchanged | 13F ↗ |
| 31 | PSN Parsons Corporation | 70,000 | $2.9M | 0.6% | Unchanged | 13F ↗ |
| 32 | Vanguard Index Fds Real Estate Etf | 30,522 | $2.7M | 0.6% | Unchanged | 13F ↗ |
| 33 | BXSL Blackstone Secured Lending Fund | 105,300 | $2.6M | 0.6% | Unchanged | 13F ↗ |
| 34 | CMI Cummins Inc. · Equities | 5,000 | $2.6M | 0.6% | Unchanged | 13F ↗ |
| 35 | Kraneshares Trust Csi Chi Internet | 100,875 | $2.5M | 0.5% | Unchanged | 13F ↗ |
| 36 | FCX Freeport-McMoRan, Inc. | 35,212 | $2.5M | 0.5% | Unchanged | 13F ↗ |
| 37 | PSLV Sprott Physical Silver Trust ETV · Physical Silver | 124,364 | $2.4M | 0.5% | Unchanged | 13F ↗ |
| 38 | Alps ETF Tr Alerian Mlp | 46,325 | $2.4M | 0.5% | Unchanged | 13F ↗ |
| 39 | GPC Genuine Parts Company | 18,040 | $2.3M | 0.5% | Unchanged | 13F ↗ |
| 40 | META Meta Platforms, Inc. | 3,100 | $2.2M | 0.5% | Unchanged | 13F ↗ |
| 41 | OKE ONEOK, Inc. | 23,010 | $2.0M | 0.4% | New | 13F ↗ |
| 42 | POOL Pool Corporation | 11,875 | $1.9M | 0.4% | Unchanged | 13F ↗ |
| 43 | BABA Alibaba Group Holding Limited · ADR | 17,850 | $1.9M | 0.4% | Unchanged | 13F ↗ |
| 44 | BIDU Baidu, Inc. · ADR | 22,000 | $1.9M | 0.4% | Unchanged | 13F ↗ |
| 45 | AAPL Apple Inc. | 5,586 | $1.9M | 0.4% | Unchanged | 13F ↗ |
| 46 | Vanguard Malvern Fds Strm Infproidx | 34,614 | $1.7M | 0.4% | Unchanged | 13F ↗ |
| 47 | RGNX REGENXBIO Inc. | 216,803 | $1.6M | 0.3% | -2.5% | 13F ↗ |
| 48 | ALM Almonty Industries Inc. | 122,000 | $1.6M | 0.3% | +510% | 13F ↗ |
| 49 | CLYM Climb Bio, Inc. | 132,900 | $1.5M | 0.3% | +3.1% | 13F ↗ |
| 50 | Invesco Qqq Tr | 1,970 | $1.5M | 0.3% | -7.1% | 13F ↗ |
Showing the top 50 of 78 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
4 new, 8 added to, 10 trimmed, 6 exited, 56 unchanged. By estimated dollars.
New positions (4)
Added to (8)
| Vanguard Index Fds S&P 500 Etf Shs | 35,792 | +18.9% | $4.0M |
| Vanguard Index Fds Mrngstr Val Etf | 55,517 | +13.8% | $1.5M |
| ALM Almonty Industries Inc. | 122,000 | +510% | $1.3M |
| FRMI Fermi Inc. | 125,000 | +1090% | $482.0K |
| GLD SPDR Gold Shares · Gold Shs | 8,586 | +16.6% | $466.1K |
| IVVD Invivyd, Inc. | 273,000 | +1087% | $217.5K |
| CLYM Climb Bio, Inc. | 132,900 | +3.1% | $45.9K |
| IRDM Iridium Communications Inc | 231,116 | +0.1% | $15.3K |
Trimmed (10)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 10,071 | -11.5% | -$1.0M |
| AMZN Amazon.com, Inc. | 137,460 | -0.5% | -$186.9K |
| GOOGL Alphabet Inc. Class A | 336,285 | -0.1% | -$154.8K |
| Vanguard International Equity Index F Allwrld Ex Us | 2,500 | -37.5% | -$124.5K |
| Invesco Qqq Tr | 1,970 | -7.1% | -$111.1K |
| DMLP Dorchester Minerals, L.P. · Units | 312,012 | -0.7% | -$60.9K |
| RGNX REGENXBIO Inc. | 216,803 | -2.5% | -$41.2K |
| NVDA NVIDIA Corporation | 31,842 | -0.5% | -$34.3K |
| MSFT Microsoft Corporation | 24,048 | -0.1% | -$9,745 |
| LZB La-Z-Boy Incorporated | 277,791 | Unchanged | -$148 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 78 | $469.3M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 80 | $473.4M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 78 | $420.0M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 80 | $421.7M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 72 | $364.5M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 69 | $340.3M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR/A (restatement) | 69 | $304.1M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 66 | $293.9M | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer