ArchPoint Investors

CORAL GABLES, FL

$473m in 80 US stocks at the end of 30 June 2026. The top 10 are 62.6% of the money. It changed about 9.8% of the portfolio this quarter.

Value

$473m

Stocks

Top 10 share

62.6%

Turnover

9.8%

What changed this quarter

New

Bought for the first time this quarter.

ParsonsPSN
0.8% of the fund
Ishares TREMB
0.7% of the fund
Almonty IndustriesALM
<0.1% of the fund
Solid BiosciencesSLDB
<0.1% of the fund
British American Tobacco p.l.c.BTI
<0.1% of the fund
FermiFRMI
<0.1% of the fund
InvivydIVVD
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
4.4% of the fund
+25%
Iridium CommunicationsIRDM
2.7% of the fund
+17%
Vanguard Index FDSVTV
2.2% of the fund
+41%
Tidal Trust ISPUS
0.9% of the fund
+6%
Blackstone Secured Lending FundBXSL
0.5% of the fund
+401%
Meta PlatformsMETA
0.4% of the fund
+31%
Climb BioCLYM
0.4% of the fund
+6%

Cut

Sold some of their stake.

La-Z-BoyLZB
2.4% of the fund
-21%
MicrosoftMSFT
1.9% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
1.8% of the fund
-2%
Dorchester Minerals L PDMLP
1.7% of the fund
-37%
Enterprise Products Partners L.P.EPD
0.8% of the fund
-42%
CumminsCMI
0.8% of the fund
-3%
Vanguard Index FDSVNQ
0.6% of the fund
-11%
OneokOKE
0.4% of the fund
-37%
Altria GroupMO
0.3% of the fund
-39%
BlackstoneBX
0.2% of the fund
-50%

Sold out

Sold their entire stake.

Mplx LPMPLX
-100%
Energy Transfer L PET
-100%
Wisdomtree TRDHS
-100%
Ishares Bitcoin Trust ETFIBIT
-100%
Borr DrillingBORR
-100%

Holdings

AlphabetGOOGL
Share
25.4%
Value
$120m
Shares
336,735
Held
Amazon.comAMZN
Share
7.0%
Value
$33m
Shares
138,210
Held
Curtiss WrightCW
Share
5.4%
Value
$25m
Shares
33,500
Held
Vanguard Index FDSVTI
Share
5.1%
Value
$24m
Shares
65,721
Held
Vanguard Admiral FDSVOOG
Share
4.8%
Value
$23m
Shares
272,490
Held
Vanguard Index FDSVOO
Share
4.4%
Value
$21m
Shares
30,110
+25%
Cisco SystemsCSCO
Share
3.2%
Value
$15m
Shares
128,650
Held
Iridium CommunicationsIRDM
Share
2.7%
Value
$13m
Shares
230,796
+17%
Ishares TRIEFA
Share
2.4%
Value
$11m
Shares
117,752
Held
La-Z-BoyLZB
Share
2.4%
Value
$11m
Shares
277,796
-21%
Vanguard Index FDSVTV
Share
2.2%
Value
$11m
Shares
48,767
+41%
MicrosoftMSFT
Share
1.9%
Value
$9m
Shares
24,067
-4%
State STR Spdr S&P 500 ETF TSPY
Share
1.8%
Value
$9m
Shares
11,386
-2%
GMO ETF TrustQLTY
Share
1.8%
Value
$8m
Shares
203,500
Held
Dorchester Minerals L PDMLP
Share
1.7%
Value
$8m
Shares
314,184
-37%
Cheniere EnergyLNG
Share
1.6%
Value
$8m
Shares
31,950
Held
Sprott Asset Management LPPHYS
Share
1.6%
Value
$8m
Shares
249,200
Held
Thermo Fisher ScientificTMO
Share
1.5%
Value
$7m
Shares
14,095
Held
NvidiaNVDA
Share
1.4%
Value
$6m
Shares
31,992
Held
Johnson & JohnsonJNJ
Share
1.4%
Value
$6m
Shares
25,165
Held
Spdr Series TrustXBI
Share
1.0%
Value
$5m
Shares
29,875
Held
Tidal Trust ISPUS
Share
0.9%
Value
$4m
Shares
73,996
+6%
Spdr Series TrustXOP
Share
0.8%
Value
$4m
Shares
24,933
Held
Vanguard Index FDSVUG
Share
0.8%
Value
$4m
Shares
43,320
Held
Enterprise Products Partners L.P.EPD
Share
0.8%
Value
$4m
Shares
100,100
-42%
ParsonsPSN
Share
0.8%
Value
$4m
Shares
70,000
New
Costar GroupCSGP
Share
0.8%
Value
$4m
Shares
126,000
Held
CumminsCMI
Share
0.8%
Value
$4m
Shares
5,000
-3%
Ishares TREMB
Share
0.7%
Value
$3m
Shares
34,750
New
ChevronCVX
Share
0.7%
Value
$3m
Shares
19,610
Held
Ishares TRIBB
Share
0.7%
Value
$3m
Shares
16,750
Held
Vanguard Index FDSVNQ
Share
0.6%
Value
$3m
Shares
30,522
-11%
Spdr Gold TRGLD
Share
0.6%
Value
$3m
Shares
7,362
Held
RegenxbioRGNX
Share
0.6%
Value
$3m
Shares
222,278
Held
James Hardie IndustriesJHX
Share
0.6%
Value
$3m
Shares
100,000
Held
Blackstone Secured Lending FundBXSL
Share
0.5%
Value
$3m
Shares
105,300
+401%
PoolPOOL
Share
0.5%
Value
$3m
Shares
11,875
Held
BaiduBIDU
Share
0.5%
Value
$3m
Shares
22,000
Held
Kraneshares TrustKWEB
Share
0.5%
Value
$2m
Shares
100,875
Held
Alps ETF TRAMLP
Share
0.5%
Value
$2m
Shares
46,325
Held
Sprott Asset Management LPPSLV
Share
0.5%
Value
$2m
Shares
124,364
Held
Freeport-McMoRanFCX
Share
0.5%
Value
$2m
Shares
35,212
Held
Genuine PartsGPC
Share
0.5%
Value
$2m
Shares
18,040
Held
OneokOKE
Share
0.4%
Value
$2m
Shares
23,010
-37%
Meta PlatformsMETA
Share
0.4%
Value
$2m
Shares
3,100
+31%
Vanguard Malvern FDSVTIP
Share
0.4%
Value
$2m
Shares
34,614
Held
Alibaba Group HldgBABA
Share
0.4%
Value
$2m
Shares
17,850
Held
Climb BioCLYM
Share
0.4%
Value
$2m
Shares
128,900
+6%
AppleAAPL
Share
0.3%
Value
$2m
Shares
5,586
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$2m
Shares
2,120
Held
Tidal Trust ISPRE
Share
0.3%
Value
$1m
Shares
69,220
Held
DoubleLine Opportunistic Credit FundDBL
Share
0.3%
Value
$1m
Shares
100,964
Held
Altria GroupMO
Share
0.3%
Value
$1m
Shares
18,317
-39%
BlackstoneBX
Share
0.2%
Value
$1m
Shares
9,800
-50%
AbCellera BiologicsABCL
Share
0.2%
Value
$903,182
Shares
115,055
Held
Ishares TRIWY
Share
0.2%
Value
$712,019
Shares
2,450
Held
Vanguard Scottsdale FDSVCSH
Share
0.1%
Value
$608,531
Shares
7,700
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$594,732
Shares
4,350
Held
Tortoise Energy InfrastructureTYG
Share
0.1%
Value
$571,414
Shares
13,329
Held
ARM HoldingsARM
Share
0.1%
Value
$567,312
Shares
1,600
Held
Select Sector Spdr TRXLV
Share
<0.1%
Value
$436,315
Shares
2,750
Held
Ishares TRIWM
Share
<0.1%
Value
$417,626
Shares
1,390
Held
CoupangCPNG
Share
<0.1%
Value
$347,400
Shares
20,000
Held
VisaV
Share
<0.1%
Value
$343,090
Shares
1,000
Held
Vanguard Intl Equity Index FVEU
Share
<0.1%
Value
$335,000
Shares
4,000
Held
Almonty IndustriesALM
Share
<0.1%
Value
$331,200
Shares
20,000
New
Solid BiosciencesSLDB
Share
<0.1%
Value
$312,947
Shares
31,326
New
Williams CompaniesWMB
Share
<0.1%
Value
$312,228
Shares
4,200
Held
Vaneck ETF TrustGLIN
Share
<0.1%
Value
$289,463
Shares
6,225
Held
Advisorshares TRMSOS
Share
<0.1%
Value
$259,334
Shares
51,050
Held
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$246,795
Shares
1,043
Held
Select Sector Spdr TRXLE
Share
<0.1%
Value
$244,306
Shares
4,600
Held
Ishares Ethereum TRETHA
Share
<0.1%
Value
$210,358
Shares
17,692
Held
SentinelOneS
Share
<0.1%
Value
$209,104
Shares
12,322
Held
British American Tobacco p.l.c.BTI
Share
<0.1%
Value
$205,414
Shares
3,326
New
DoubleLine Income Solutions FundDSL
Share
<0.1%
Value
$165,900
Shares
15,000
Held
FermiFRMI
Share
<0.1%
Value
$96,180
Shares
10,500
New
Stitch FixSFIX
Share
<0.1%
Value
$78,090
Shares
19,000
Held
Eightco HoldingsORBS
Share
<0.1%
Value
$24,343
Shares
35,000
Held
InvivydIVVD
Share
<0.1%
Value
$20,065
Shares
23,000
New

Company	Share of fund	Value	Shares	Change
AlphabetGOOGL	25.4%	$120m	336,735	Held
Amazon.comAMZN	7.0%	$33m	138,210	Held
Curtiss WrightCW	5.4%	$25m	33,500	Held
Vanguard Index FDSVTI	5.1%	$24m	65,721	Held
Vanguard Admiral FDSVOOG	4.8%	$23m	272,490	Held
Vanguard Index FDSVOO	4.4%	$21m	30,110	+25%
Cisco SystemsCSCO	3.2%	$15m	128,650	Held
Iridium CommunicationsIRDM	2.7%	$13m	230,796	+17%
Ishares TRIEFA	2.4%	$11m	117,752	Held
La-Z-BoyLZB	2.4%	$11m	277,796	-21%
Vanguard Index FDSVTV	2.2%	$11m	48,767	+41%
MicrosoftMSFT	1.9%	$9m	24,067	-4%
State STR Spdr S&P 500 ETF TSPY	1.8%	$9m	11,386	-2%
GMO ETF TrustQLTY	1.8%	$8m	203,500	Held
Dorchester Minerals L PDMLP	1.7%	$8m	314,184	-37%
Cheniere EnergyLNG	1.6%	$8m	31,950	Held
Sprott Asset Management LPPHYS	1.6%	$8m	249,200	Held
Thermo Fisher ScientificTMO	1.5%	$7m	14,095	Held
NvidiaNVDA	1.4%	$6m	31,992	Held
Johnson & JohnsonJNJ	1.4%	$6m	25,165	Held
Spdr Series TrustXBI	1.0%	$5m	29,875	Held
Tidal Trust ISPUS	0.9%	$4m	73,996	+6%
Spdr Series TrustXOP	0.8%	$4m	24,933	Held
Vanguard Index FDSVUG	0.8%	$4m	43,320	Held
Enterprise Products Partners L.P.EPD	0.8%	$4m	100,100	-42%
ParsonsPSN	0.8%	$4m	70,000	New
Costar GroupCSGP	0.8%	$4m	126,000	Held
CumminsCMI	0.8%	$4m	5,000	-3%
Ishares TREMB	0.7%	$3m	34,750	New
ChevronCVX	0.7%	$3m	19,610	Held
Ishares TRIBB	0.7%	$3m	16,750	Held
Vanguard Index FDSVNQ	0.6%	$3m	30,522	-11%
Spdr Gold TRGLD	0.6%	$3m	7,362	Held
RegenxbioRGNX	0.6%	$3m	222,278	Held
James Hardie IndustriesJHX	0.6%	$3m	100,000	Held
Blackstone Secured Lending FundBXSL	0.5%	$3m	105,300	+401%
PoolPOOL	0.5%	$3m	11,875	Held
BaiduBIDU	0.5%	$3m	22,000	Held
Kraneshares TrustKWEB	0.5%	$2m	100,875	Held
Alps ETF TRAMLP	0.5%	$2m	46,325	Held
Sprott Asset Management LPPSLV	0.5%	$2m	124,364	Held
Freeport-McMoRanFCX	0.5%	$2m	35,212	Held
Genuine PartsGPC	0.5%	$2m	18,040	Held
OneokOKE	0.4%	$2m	23,010	-37%
Meta PlatformsMETA	0.4%	$2m	3,100	+31%
Vanguard Malvern FDSVTIP	0.4%	$2m	34,614	Held
Alibaba Group HldgBABA	0.4%	$2m	17,850	Held
Climb BioCLYM	0.4%	$2m	128,900	+6%
AppleAAPL	0.3%	$2m	5,586	Held
Invesco QQQ TRQQQ	0.3%	$2m	2,120	Held
Tidal Trust ISPRE	0.3%	$1m	69,220	Held
DoubleLine Opportunistic Credit FundDBL	0.3%	$1m	100,964	Held
Altria GroupMO	0.3%	$1m	18,317	-39%
BlackstoneBX	0.2%	$1m	9,800	-50%
AbCellera BiologicsABCL	0.2%	$903,182	115,055	Held
Ishares TRIWY	0.2%	$712,019	2,450	Held
Vanguard Scottsdale FDSVCSH	0.1%	$608,531	7,700	Held
ExxonMobil HoldingsXOM	0.1%	$594,732	4,350	Held
Tortoise Energy InfrastructureTYG	0.1%	$571,414	13,329	Held
ARM HoldingsARM	0.1%	$567,312	1,600	Held
Select Sector Spdr TRXLV	<0.1%	$436,315	2,750	Held
Ishares TRIWM	<0.1%	$417,626	1,390	Held
CoupangCPNG	<0.1%	$347,400	20,000	Held
VisaV	<0.1%	$343,090	1,000	Held
Vanguard Intl Equity Index FVEU	<0.1%	$335,000	4,000	Held
Almonty IndustriesALM	<0.1%	$331,200	20,000	New
Solid BiosciencesSLDB	<0.1%	$312,947	31,326	New
Williams CompaniesWMB	<0.1%	$312,228	4,200	Held
Vaneck ETF TrustGLIN	<0.1%	$289,463	6,225	Held
Advisorshares TRMSOS	<0.1%	$259,334	51,050	Held
Vanguard Specialized FundsVIG	<0.1%	$246,795	1,043	Held
Select Sector Spdr TRXLE	<0.1%	$244,306	4,600	Held
Ishares Ethereum TRETHA	<0.1%	$210,358	17,692	Held
SentinelOneS	<0.1%	$209,104	12,322	Held
British American Tobacco p.l.c.BTI	<0.1%	$205,414	3,326	New
DoubleLine Income Solutions FundDSL	<0.1%	$165,900	15,000	Held
FermiFRMI	<0.1%	$96,180	10,500	New
Stitch FixSFIX	<0.1%	$78,090	19,000	Held
Eightco HoldingsORBS	<0.1%	$24,343	35,000	Held
InvivydIVVD	<0.1%	$20,065	23,000	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.1% since 30 June 2025.

Where the money is

Media & telecom28.5%

Retail & consumer9.9%

Industrials7.4%

Technology6.9%

Health care4.0%

Energy2.9%

Materials1.1%

Utilities0.8%

Real estate0.8%

Everyday goods0.3%

Financial services0.3%

Other37.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.