2026 Q1 Portfolio Activity
In 2026 Q1, ArchPoint Investors maintained a portfolio of 84 distinct positions. The most significant new addition was COSTAR GROUP INC, now representing 1.22% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 43.7%. Conversely, ArchPoint Investors completely exited their position in CONFLUENT INC.
Position History
hover any row below to update
Loading…
Total Positions
84
Quarter
2026 Q1
Top Holding
GOOGL (23.1%)
Top 10 Concentration
59.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84
ArchPoint Investors Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 23.08% | 25.02% |
#1
Prev: #1
|
6.5 |
—
|
-40 | -0.0% |
P
S
|
337,065 | $96,926,411 |
$108.02
+254.5%
|
2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.85% | 5.26% |
#2
1
Prev: #3
|
6.7 |
—
|
42,050 | 43.7% |
P
S
|
138,210 | $28,784,997 |
$137.43
+93.8%
|
2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CW
CURTISS WRIGHT ...
|
Industrials | 5.48% | 5.50% |
#3
1
Prev: #2
|
3.7 |
—
|
-8,250 | -19.6% |
P
S
|
33,800 | $23,029,968 |
$57.10
+1180.6%
|
2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.02% | 5.23% |
#4
Prev: #4
|
3.5 |
—
|
no change | no change |
P
S
|
65,721 | $21,083,954 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 4.41% | 4.79% |
#5
Prev: #5
|
3.3 |
—
|
no change | no change |
P
S
|
45,415 | $18,515,241 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.44% | 3.42% |
#6
Prev: #6
|
3.4 |
—
|
1,173 | 5.1% |
P
S
|
24,180 | $14,448,759 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 3.23% | 2.97% |
#7
2
Prev: #9
|
1.8 |
—
|
-59,362 | -10.6% |
P
S
|
499,898 | $13,547,236 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LZB
LA Z BOY INC
|
Consumer Cyclical | 2.70% | 3.12% |
#8
1
Prev: #7
|
2.1 |
—
|
no change | no change |
P
S
|
352,996 | $11,345,291 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 2.54% | 2.50% |
#9
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
117,752 | $10,660,089 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.41% | 2.39% |
#10
1
Prev: #11
|
1.5 |
—
|
-500 | -0.4% |
P
S
|
130,575 | $10,131,314 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 0.86% |
#11
12
Prev: #23
|
3.9 |
—
|
17,524 | 235.0% |
P
S
|
24,981 | $9,247,042 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.16% | 1.47% |
#12
4
Prev: #16
|
1.9 |
—
|
no change | no change |
P
S
|
31,950 | $9,066,132 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 2.10% | 1.94% |
#13
1
Prev: #12
|
1.3 |
—
|
1,000 | 0.4% |
P
S
|
249,200 | $8,831,648 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.81% | 1.86% |
#14
Prev: #14
|
1.2 |
—
|
140 | 1.2% |
P
S
|
11,636 | $7,588,330 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.76% | 1.82% |
#15
Prev: #15
|
1.2 |
—
|
4,500 | 2.3% |
P
S
|
203,500 | $7,374,942 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.65% | 1.94% |
#16
3
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
14,095 | $6,934,740 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.61% | 1.33% |
#17
1
Prev: #18
|
2.6 |
—
|
5,100 | 17.3% |
P
S
|
34,567 | $6,782,045 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.55% | 1.27% |
#18
1
Prev: #19
|
1.1 |
—
|
4,558 | 2.7% |
P
S
|
171,996 | $6,508,329 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.48% | 1.24% |
#19
1
Prev: #20
|
1.1 |
—
|
289 | 1.1% |
P
S
|
25,454 | $6,221,976 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.33% | 0.36% |
#20
29
Prev: #49
|
3.5 |
—
|
23,900 | 295.4% |
P
S
|
31,990 | $5,579,225 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 1.30% | 0.81% |
#21
6
Prev: #27
|
1.5 |
—
|
no change | no change |
P
S
|
197,066 | $5,466,611 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.22% | — |
#22
Prev: #—
|
4.0 |
—
|
127,000 | — |
NEW
|
127,000 | $5,123,180 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.08% | 0.75% |
#23
7
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
24,933 | $4,533,567 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.97% | 0.71% |
#24
8
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
19,610 | $4,057,309 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.91% | 0.86% |
#25
3
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
29,875 | $3,815,934 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPLX
MPLX LP
|
Energy | 0.86% | 0.80% |
#26
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
62,977 | $3,594,114 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.83% | 0.71% |
#27
6
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
181,126 | $3,495,728 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPUS
TIDAL TRUST I
|
ETF | 0.80% | 0.84% |
#28
4
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
69,666 | $3,355,115 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.78% | 0.63% |
#29
10
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
36,315 | $3,282,513 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.75% | 0.69% |
#30
4
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
7,362 | $3,167,795 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.75% | 0.84% |
#31
6
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
7,220 | $3,153,624 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.72% | 1.38% |
#32
15
Prev: #17
|
0.3 |
—
|
-121,500 | -49.4% |
P
S
|
124,364 | $3,033,238 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.72% | 0.72% |
#33
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
34,136 | $3,027,863 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.68% | 0.83% |
#34
8
Prev: #26
|
0.8 |
—
|
-1,500 | -1.5% |
P
S
|
100,875 | $2,867,876 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBB
ISHARES TR
|
ETF | 0.67% | 0.67% |
#35
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
16,750 | $2,828,238 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.66% | 0.61% |
#36
5
Prev: #41
|
0.8 |
—
|
163 | 3.3% |
P
S
|
5,163 | $2,777,797 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.58% | 0.68% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
22,000 | $2,451,240 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.58% | 0.52% |
#38
4
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
46,325 | $2,438,548 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
POOL
POOL CORP
|
Industrials | 0.57% | 0.64% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
11,875 | $2,402,669 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.54% | — |
#40
Prev: #—
|
3.7 |
—
|
19,600 | — |
NEW
|
19,600 | $2,253,804 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.53% | 0.62% |
#41
1
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
17,850 | $2,239,461 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.49% | 0.42% |
#42
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
35,212 | $2,069,761 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.48% | 0.42% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
30,117 | $2,019,345 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.46% | 1.11% |
#44
23
Prev: #21
|
0.2 |
—
|
-19,551 | -51.8% |
P
S
|
18,189 | $1,942,813 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 0.45% | 0.50% |
#45
2
Prev: #43
|
0.7 |
—
|
-2,000 | -2.0% |
P
S
|
100,000 | $1,894,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
RGNX
REGENXBIO INC
|
Healthcare | 0.44% | 0.76% |
#46
17
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
222,278 | $1,862,690 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.41% | 0.41% |
#47
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
34,614 | $1,728,969 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DBL
DOUBLELINE OPPO...
|
Financial Services | 0.35% | 0.37% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
100,964 | $1,474,074 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.10% |
#49
14
Prev: #63
|
3.1 |
—
|
4,000 | 252.2% |
P
S
|
5,586 | $1,417,671 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.37% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,375 | $1,358,809 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 84 holdings