ArchPoint Investors

Open in PORT →← all managers

CIK 1483472

13F portfolio (2026-Q1)

$420M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

44.8%

Top 10

59.2%

Effective N

13.4

HHI

0.074

This quarter

4 new · 0 exit →

By sector

Unclassified33.2%

Communication Services24.7%

Consumer Discretionary10.7%

Information Technology8.6%

Industrials7.9%

Utilities5.4%

Energy5.2%

Health Care2.2%

Other2.0%

By market cap

Mega (>$200B)40.9%

Unknown34.4%

Large ($10–200B)16.1%

Small ($300M–2B)6.7%

Mid ($2–10B)1.9%

Micro (<$300M)0.0%

By region

North America65.7%

Other33.2%

Asia-Pacific1.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	33.20%	37
Software & IT Services	23.98%	3
Specialty Retail	6.96%	3
Machinery	6.14%	2
Utilities	5.39%	5
Oil, Gas & Consumable Fuels	5.24%	5
Technology Hardware & Equipment	4.40%	3
Household Durables	2.70%	1
Software	2.24%	2
Pharmaceuticals & Biotechnology	2.22%	4
Commercial Services & Supplies	1.82%	3
Semiconductors & Semiconductor Equipment	1.39%	2
Diversified Telecommunication Services	1.30%	1
Distributors	1.03%	2
Capital Markets	0.54%	1
Metals & Mining	0.49%	1
Tobacco	0.48%	1
Construction Materials	0.45%	1
Banks	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	23.08%
2	AMZN	AMAZON COM INC	Consumer Discretionary	6.85%
3	CW	CURTISS WRIGHT CORP	Industrials	5.48%
4	VTI	VANGUARD INDEX FDS	Unclassified	5.02%
5	VOOG	VANGUARD ADMIRAL FDS INC	Unclassified	4.41%
6	VOO	VANGUARD INDEX FDS	Unclassified	3.44%
7	DMLP	DORCHESTER MINERALS, L.P.	Energy	3.23%
8	LZB	LA-Z-BOY INC	Consumer Discretionary	2.70%
9	IEFA	ISHARES TR	Unclassified	2.54%
10	CSCO	CISCO SYSTEMS, INC.	Information Technology	2.41%

41/78 names classified · sector 66.8% of weight · industry 66.8% · mkt cap 65.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Communication ServicesGOOGL, GOOG, T, META, IRDM · other

Consumer DiscretionaryLZB, AMZN, GPC, NIU, POOL · other

Health CareRGNX, MRK, BMY, RXRX, ABCL · other

Information TechnologyTMO, CSCO, AAPL, S, ARM · other

EnergyDMLP, CVX, MPLX, DVN, PAA · other

IndustrialsCW, BABA, LPG, GRAB, NOC · other

UtilitiesEPD, LNG, ET, OKE, WMB · other

Real EstateBXMT, AGNC, KREF, RHP, LAMR · other

Consumer StaplesMO, PM, BTI, PEP, FLO · other

MaterialsMOS, PG, FCX, CCJ, JHX · other

FinancialsWTW, HOOD, ORI, CORZ, BX · other

UnclassifiedVTI, VOOG, HEDJ, GOOGLE INC, IEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 66.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (26 classified)ArchPoint Investors centroid (Large Growth)

Communication ServicesConsumer DiscretionaryInformation TechnologyIndustrialsUtilitiesHealth CareEnergyFinancialsMaterialsConsumer Staples

Style box summary for ArchPoint Investors: centroid Large Growth. Heaviest cells: Large Growth 34.2%, Large Core 7.3%, Mid Growth 5.6%.

Classified: 57.9% of book weight (26/78 names) · unclassified 42.1%: VTI, VOOG, VOO, DMLP, IEFA, PHYS, SPY, QLTY, VTV, EPD +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 78 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	337,065	$97M	23.1%	HOLD
2	AMZNAMAZON COM INC	138,210	$29M	6.9%	ADD 44%
3	CWCURTISS WRIGHT CORP	33,800	$23M	5.5%	TRIM −20%
4	VTIVANGUARD INDEX FDS	65,721	$21M	5.0%	HOLD
5	VOOGVANGUARD ADMIRAL FDS INC	45,415	$19M	4.4%	HOLD
6	VOOVANGUARD INDEX FDS	24,180	$14M	3.4%	ADD 5%
7	DMLPDORCHESTER MINERALS LP	499,898	$14M	3.2%	TRIM −11%
8	LZBLA Z BOY INC	352,996	$11M	2.7%	HOLD
9	IEFAISHARES TR	117,752	$11M	2.5%	HOLD
10	CSCOCISCO SYS INC	130,575	$10M	2.4%	HOLD
11	MSFTMICROSOFT CORP	24,981	$9M	2.2%	ADD 235%
12	LNGCheniere Energy, Inc	31,950	$9M	2.2%	HOLD
13	PHYSSprott Physical Gold Trust	249,200	$9M	2.1%	HOLD
14	SPYSTATE STR SPDR S&P 500 ETF T	11,636	$8M	1.8%	HOLD
15	QLTYGMO ETF TRUST	203,500	$7M	1.8%	ADD 2%
16	TMOTHERMO FISHER SCIENTIFIC INC	14,095	$7M	1.7%	HOLD
17	VTVVANGUARD INDEX FDS	34,567	$7M	1.6%	ADD 17%
18	EPDENTERPRISE PRODS PARTNERS L	171,996	$7M	1.5%	ADD 3%
19	JNJJOHNSON & JOHNSON	25,454	$6M	1.5%	HOLD
20	NVDANVIDIA CORPORATION	31,990	$6M	1.3%	ADD 295%
21	IRDMIRIDIUM COMMUNICATIONS INC	197,066	$5M	1.3%	HOLD
22	CSGPCOSTAR GROUP INC	127,000	$5M	1.2%	NEW
23	XOPSPDR SERIES TRUST	24,933	$5M	1.1%	HOLD
24	CVXCHEVRON CORP NEW	19,610	$4M	1.0%	HOLD
25	XBISPDR SERIES TRUST	29,875	$4M	0.9%	HOLD
26	MPLXMPLX LP	62,977	$4M	0.9%	HOLD
27	ETENERGY TRANSFER L P	181,126	$3M	0.8%	HOLD
28	SPUSTIDAL TRUST I	69,666	$3M	0.8%	HOLD
29	OKEONEOK INC NEW	36,315	$3M	0.8%	HOLD
30	GLDSPDR GOLD TR	7,362	$3M	0.8%	HOLD
31	VUGVANGUARD INDEX FDS	7,220	$3M	0.8%	HOLD
32	PSLVSPROTT ASSET MANAGEMENT LP	124,364	$3M	0.7%	TRIM −49%
33	VNQVANGUARD INDEX FDS	34,136	$3M	0.7%	HOLD
34	KWEBKRANESHARES TRUST CSI CHI INTERNET	100,875	$3M	0.7%	HOLD
35	IBBISHARES TR	16,750	$3M	0.7%	HOLD
36	CMICUMMINS INC	5,163	$3M	0.7%	ADD 3%
37	BIDUBAIDU INC	22,000	$2M	0.6%	HOLD
38	AMLPALPS ETF TR	46,325	$2M	0.6%	HOLD
39	POOLPOOL CORP	11,875	$2M	0.6%	HOLD
40	BXBLACKSTONE INC	19,600	$2M	0.5%	NEW
41	BABAALIBABA GROUP HLDG LTD	17,850	$2M	0.5%	HOLD
42	FCXFREEPORT MCMORAN INC	35,212	$2M	0.5%	HOLD
43	MOALTRIA GROUP INC	30,117	$2M	0.5%	HOLD
44	GPCGENUINE PARTS CO	18,189	$2M	0.5%	TRIM −52%
45	JHXJAMES HARDIE INDS PLC	100,000	$2M	0.5%	HOLD
46	RGNXREGENXBIO INC	222,278	$2M	0.4%	HOLD
47	VTIPVANGUARD MALVERN FDS	34,614	$2M	0.4%	HOLD
48	DBLDOUBLELINE OPPORTUNISTIC CR	100,964	$1M	0.4%	HOLD
49	AAPLAPPLE INC	5,586	$1M	0.3%	ADD 252%
50	METAMETA PLATFORMS INC	2,375	$1M	0.3%	HOLD
51	SPRETIDAL TRUST I	69,220	$1M	0.3%	ADD 28%
52	QQQINVESCO QQQ TR	2,120	$1M	0.3%	HOLD
53	DHSWISDOMTREE TR	10,400	$1M	0.3%	HOLD
54	CLYMCLIMB BIO INC	121,400	$831,590	0.2%	HOLD
55	XOMEXXON MOBIL CORP	4,350	$738,021	0.2%	HOLD
56	TYGTORTOISE ENERGY INFRA CORP	13,329	$664,451	0.2%	HOLD
57	VCSHVANGUARD SCOTTSDALE FDS	7,700	$610,379	0.1%	HOLD
58	IWYISHARES TR	2,450	$609,658	0.1%	HOLD
59	BXSLBLACKSTONE SECD LENDING FD	21,000	$513,660	0.1%	HOLD
60	XLVSELECT SECTOR SPDR TR	2,750	$403,178	0.1%	HOLD
61	ABCLABCELLERA BIOLOGICS INC	115,055	$401,542	0.1%	HOLD
62	CPNGCOUPANG INC	20,000	$377,600	0.1%	HOLD
63	IWMISHARES TR	1,390	$344,720	0.1%	HOLD
64	WMBWILLIAMS COS INC	4,200	$305,676	0.1%	HOLD
65	VVISA INC	1,000	$302,240	0.1%	HOLD
66	VEUVANGUARD INTL EQUITY INDEX F	4,000	$300,400	0.1%	HOLD
67	XLESELECT SECTOR SPDR TR	4,600	$281,796	0.1%	TRIM −53%
68	ETHAISHARES ETHEREUM TR	17,692	$280,064	0.1%	HOLD
69	GLINVANECK ETF TRUST	6,225	$252,424	0.1%	HOLD
70	ARMARM HOLDINGS PLC	1,600	$242,048	0.1%	NEW
71	VIGVANGUARD SPECIALIZED FUNDS	1,043	$224,308	0.1%	HOLD
72	IBITISHARES BITCOIN TRUST ETF	5,589	$214,729	0.1%	HOLD
73	MSOSADVISORSHARES TR	51,050	$181,228	0.0%	HOLD
74	DSLDOUBLELINE INCOME SOLUTIONS	15,000	$162,450	0.0%	HOLD
75	SSENTINELONE INC	12,322	$158,707	0.0%	HOLD
76	BORRBORR DRILLING LTD	12,500	$72,125	0.0%	HOLD
77	SFIXSTITCH FIX INC	19,000	$62,890	0.0%	HOLD
78	ORBSEIGHTCO HOLDINGS INC	35,000	$32,627	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

248K

341K

342K

337K

$97M

AMZNAMAZON COM INC

96K

98K

96K

138K

$29M

CWCURTISS WRIGHT CORP

40K

42K

34K

$23M

VTIVANGUARD INDEX FDS

66K

$21M

VOOGVANGUARD ADMIRAL FDS INC

45K

$19M

VOOVANGUARD INDEX FDS

22K

23K

24K

$14M

DMLPDORCHESTER MINERALS LP

536K

541K

540K

537K

559K

500K

$14M

LZBLA Z BOY INC

467K

407K

406K

353K

$11M

IEFAISHARES TR

118K

$11M

CSCOCISCO SYS INC

131K

$10M

MSFTMICROSOFT CORP

25K

$9M

LNGCheniere Energy, Inc

24K

23K

32K

$9M

PHYSSprott Physical Gold Trust

—

171K

173K

248K

249K

$9M

SPYSTATE STR SPDR S&P 500 ETF T

12K

11K

12K

$8M

QLTYGMO ETF TRUST

122K

168K

199K

204K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ArchPoint Investors