Archpoint Investors Portfolio Stock Holdings
Archpoint Investors disclosed 78 stock positions valued at approximately $420.0 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, AMAZON COM INC, and CURTISS WRIGHT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 78
- Portfolio Value
- $420.0M
Holdings by Sector
Archpoint Investors Portfolio Holdings in Q1 2026
74 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 23.08% | 337,065 | -40 | -0.01% | $96,926,411 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.85% | 138,210 | +42,050 | +43.73% | $28,784,997 |
| CURTISS WRIGHT CORP | CW | Industrials | 5.48% | 33,800 | -8,250 | -19.62% | $23,029,968 |
| VANGUARD INDEX FDS | VTI | Other | 5.02% | 65,721 | - | - | $21,083,954 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 4.41% | 45,415 | - | - | $18,515,241 |
| VANGUARD INDEX FDS | VOO | Other | 3.44% | 24,180 | +1,173 | +5.10% | $14,448,759 |
| DORCHESTER MINERALS L P | DMLP | Energy | 3.23% | 499,898 | -59,362 | -10.61% | $13,547,236 |
| LA Z BOY INC | LZB | Consumer Cyclical | 2.70% | 352,996 | - | - | $11,345,291 |
| ISHARES TR | IEFA | Other | 2.54% | 117,752 | - | - | $10,660,089 |
| CISCO SYS INC | CSCO | Technology | 2.41% | 130,575 | -500 | -0.38% | $10,131,314 |
| MICROSOFT CORP | MSFT | Technology | 2.20% | 24,981 | +17,524 | +235.00% | $9,247,042 |
| CHENIERE ENERGY INC | LNG | Energy | 2.16% | 31,950 | - | - | $9,066,132 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 2.10% | 249,200 | +1,000 | +0.40% | $8,831,648 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.81% | 11,636 | +140 | +1.22% | $7,588,330 |
| GMO ETF TRUST | QLTY | Other | 1.76% | 203,500 | +4,500 | +2.26% | $7,374,942 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.65% | 14,095 | - | - | $6,934,740 |
| VANGUARD INDEX FDS | VTV | Other | 1.61% | 34,567 | +5,100 | +17.31% | $6,782,045 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 1.55% | 171,996 | +4,558 | +2.72% | $6,508,329 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.48% | 25,454 | +289 | +1.15% | $6,221,976 |
| NVIDIA CORPORATION | NVDA | Technology | 1.33% | 31,990 | +23,900 | +295.43% | $5,579,225 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 1.30% | 197,066 | - | - | $5,466,611 |
| COSTAR GROUP INC | CSGP | Real Estate | 1.22% | 127,000 | +127,000 | +100.00% | $5,123,180 |
| SPDR SERIES TRUST | XOP | Other | 1.08% | 24,933 | - | - | $4,533,567 |
| CHEVRON CORPORATION | CVX | Energy | 0.97% | 19,610 | - | - | $4,057,309 |
| SPDR SERIES TRUST | XBI | Other | 0.91% | 29,875 | - | - | $3,815,934 |
| MPLX LP | MPLX | Energy | 0.86% | 62,977 | - | - | $3,594,114 |
| ENERGY TRANSFER L P | ET | Energy | 0.83% | 181,126 | - | - | $3,495,728 |
| TIDAL TRUST I | SPUS | Other | 0.80% | 69,666 | - | - | $3,355,115 |
| ONEOK INC NEW | OKE | Energy | 0.78% | 36,315 | - | - | $3,282,513 |
| SPDR GOLD TR | GLD | Other | 0.75% | 7,362 | - | - | $3,167,795 |
| VANGUARD INDEX FDS | VUG | Other | 0.75% | 7,220 | - | - | $3,153,624 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.72% | 124,364 | -121,500 | -49.42% | $3,033,238 |
| VANGUARD INDEX FDS | VNQ | Other | 0.72% | 34,136 | - | - | $3,027,863 |
| KRANESHARES TRUST | KWEB | Other | 0.68% | 100,875 | -1,500 | -1.47% | $2,867,876 |
| ISHARES TR | IBB | Other | 0.67% | 16,750 | - | - | $2,828,238 |
| CUMMINS INC | CMI | Industrials | 0.66% | 5,163 | +163 | +3.26% | $2,777,797 |
| BAIDU INC | BIDU | Communication Services | 0.58% | 22,000 | - | - | $2,451,240 |
| ALPS ETF TR | AMLP | Other | 0.58% | 46,325 | - | - | $2,438,548 |
| POOL CORP | POOL | Industrials | 0.57% | 11,875 | - | - | $2,402,669 |
| BLACKSTONE INC | BX | Financial Services | 0.54% | 19,600 | +19,600 | +100.00% | $2,253,804 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.53% | 17,850 | - | - | $2,239,461 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.49% | 35,212 | - | - | $2,069,761 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.48% | 30,117 | - | - | $2,019,345 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.46% | 18,189 | -19,551 | -51.80% | $1,942,813 |
| REGENXBIO INC | RGNX | Healthcare | 0.44% | 222,278 | - | - | $1,862,690 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.41% | 34,614 | - | - | $1,728,969 |
| DOUBLELINE OPPORTUNISTIC CR | DBL | Financial Services | 0.35% | 100,964 | - | - | $1,474,074 |
| APPLE INC | AAPL | Technology | 0.34% | 5,586 | +4,000 | +252.21% | $1,417,671 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 2,375 | - | - | $1,358,809 |
| TIDAL TRUST I | SPRE | Other | 0.32% | 69,220 | +15,000 | +27.67% | $1,356,020 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 2,120 | +2 | +0.09% | $1,223,622 |
| WISDOMTREE TR | DHS | Other | 0.27% | 10,400 | - | - | $1,135,888 |
| CLIMB BIO INC | ELYM | Other | 0.20% | 121,400 | - | - | $831,590 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 4,350 | - | - | $738,021 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 0.16% | 13,329 | - | - | $664,451 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.15% | 7,700 | - | - | $610,379 |
| ISHARES TR | IWY | Other | 0.15% | 2,450 | - | - | $609,658 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.12% | 21,000 | - | - | $513,660 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.10% | 2,750 | - | - | $403,178 |
| ABCELLERA BIOLOGICS INC | ABCL | Healthcare | 0.10% | 115,055 | - | - | $401,542 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.09% | 20,000 | - | - | $377,600 |
| ISHARES TR | IWM | Other | 0.08% | 1,390 | - | - | $344,720 |
| WILLIAMS COS INC | WMB | Energy | 0.07% | 4,200 | - | - | $305,676 |
| VISA INC | V | Financial Services | 0.07% | 1,000 | - | - | $302,240 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.07% | 4,000 | - | - | $300,400 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.07% | 4,600 | -5,221 | -53.16% | $281,796 |
| VANECK ETF TRUST | GLIN | Other | 0.06% | 6,225 | - | - | $252,424 |
| ARM HOLDINGS PLC | ARM | Technology | 0.06% | 1,600 | +1,600 | +100.00% | $242,048 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.05% | 1,043 | - | - | $224,308 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.05% | 5,589 | - | - | $214,729 |
| ADVISORSHARES TR | MSOS | Other | 0.04% | 51,050 | - | - | $181,228 |
| DOUBLELINE INCOME SOLUTIONS | DSL | Financial Services | 0.04% | 15,000 | - | - | $162,450 |
| SENTINELONE INC | S | Technology | 0.04% | 12,322 | - | - | $158,707 |
| STITCH FIX INC | SFIX | Consumer Cyclical | 0.01% | 19,000 | - | - | $62,890 |