Archpoint Investors Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Archpoint Investors disclosed 79 stock positions valued at approximately $473.35M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, AMAZON COM INC, and CURTISS WRIGHT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $473.35M
Holdings by Sector
Archpoint Investors Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 25.42% | 336,735 | -330 | -0.10% | $120,338,987 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.96% | 138,210 | - | - | $32,940,971 |
| CURTISS WRIGHT CORP | CW | Industrials | 5.36% | 33,500 | -300 | -0.89% | $25,393,670 |
| VANGUARD INDEX FDS | VTI | Other | 5.14% | 65,721 | - | - | $24,319,399 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 4.76% | 272,490 | +227,075 | +500.00% | $22,513,124 |
| VANGUARD INDEX FDS | VOO | Other | 4.37% | 30,110 | +5,930 | +24.52% | $20,679,849 |
| CISCO SYS INC | CSCO | Technology | 3.19% | 128,650 | -1,925 | -1.47% | $15,111,229 |
| IRIDIUM COMMUNICATIONS INC | IRDM | Communication Services | 2.67% | 230,796 | +33,730 | +17.12% | $12,659,161 |
| ISHARES TR | IEFA | Other | 2.40% | 117,752 | - | - | $11,372,488 |
| LA Z BOY INC | LZB | Consumer Cyclical | 2.35% | 277,796 | -75,200 | -21.30% | $11,145,176 |
| VANGUARD INDEX FDS | VTV | Other | 2.25% | 48,767 | +14,200 | +41.08% | $10,627,792 |
| MICROSOFT CORP | MSFT | Technology | 1.90% | 24,067 | -914 | -3.66% | $8,977,473 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.80% | 11,386 | -250 | -2.15% | $8,522,374 |
| GMO ETF TRUST | QLTY | Other | 1.79% | 203,500 | - | - | $8,485,014 |
| DORCHESTER MINERALS L P | DMLP | Energy | 1.68% | 314,184 | -185,714 | -37.15% | $7,933,146 |
| CHENIERE ENERGY INC | LNG | Energy | 1.61% | 31,950 | - | - | $7,636,370 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.59% | 249,200 | - | - | $7,518,364 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.49% | 14,095 | - | - | $7,073,294 |
| NVIDIA CORPORATION | NVDA | Technology | 1.35% | 31,992 | +2 | +0.01% | $6,401,262 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.35% | 25,165 | -289 | -1.14% | $6,391,155 |
| SPDR SERIES TRUST | XBI | Other | 1.00% | 29,875 | - | - | $4,727,719 |
| TIDAL TRUST I | SPUS | Other | 0.90% | 73,996 | +4,330 | +6.22% | $4,254,770 |
| SPDR SERIES TRUST | XOP | Other | 0.81% | 24,933 | - | - | $3,846,165 |
| VANGUARD INDEX FDS | VUG | Other | 0.79% | 43,320 | +36,100 | +500.00% | $3,731,585 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.78% | 100,100 | -71,896 | -41.80% | $3,679,676 |
| PARSONS CORP DEL | PSN | Technology | 0.77% | 70,000 | +70,000 | +100.00% | $3,667,300 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.75% | 126,000 | -1,000 | -0.79% | $3,568,320 |
| CUMMINS INC | CMI | Industrials | 0.75% | 5,000 | -163 | -3.16% | $3,566,050 |
| ISHARES TR | EMB | Other | 0.71% | 34,750 | +34,750 | +100.00% | $3,351,290 |
| CHEVRON CORPORATION | CVX | Energy | 0.69% | 19,610 | - | - | $3,250,554 |
Showing 30 of 79 holdings in the latest reporting period.