ArchPoint Investors
CIK 0001483472
Annualised vol
12.506388%
Beta
0.569472
HHI
860.896372
Top-10 weight
62.632498%
VaR 95%
1.243806%
VaR 99%
2.353488%
Max drawdown
17.992522%
Matched value
59.448325%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 336,735 | 337,065 | -0.1% | 120,338,987 |
| AMZN | UNCHANGED | 138,210 | 138,210 | 0.0% | 32,940,971 |
| CW | REDUCED | 33,500 | 33,800 | -0.89% | 25,393,670 |
| IRDM | ADDED | 230,796 | 197,066 | 17.12% | 12,659,161 |
| LZB | REDUCED | 277,796 | 352,996 | -21.3% | 11,145,176 |
| MSFT | REDUCED | 24,067 | 24,981 | -3.66% | 8,977,473 |
| DMLP | REDUCED | 314,184 | 499,898 | -37.15% | 7,933,146 |
| LNG | UNCHANGED | 31,950 | 31,950 | 0.0% | 7,636,370 |
| TMO | UNCHANGED | 14,095 | 14,095 | 0.0% | 7,073,294 |
| NVDA | ADDED | 31,992 | 31,990 | 0.01% | 6,401,262 |
| JNJ | REDUCED | 25,165 | 25,454 | -1.14% | 6,391,155 |
| CSGP | REDUCED | 126,000 | 127,000 | -0.79% | 3,568,320 |
| CMI | REDUCED | 5,000 | 5,163 | -3.16% | 3,566,050 |
| CVX | UNCHANGED | 19,610 | 19,610 | 0.0% | 3,250,554 |
| RGNX | UNCHANGED | 222,278 | 222,278 | 0.0% | 2,662,890 |
| POOL | UNCHANGED | 11,875 | 11,875 | 0.0% | 2,551,938 |
| BIDU | UNCHANGED | 22,000 | 22,000 | 0.0% | 2,514,380 |
| FCX | UNCHANGED | 35,212 | 35,212 | 0.0% | 2,214,483 |
| GPC | REDUCED | 18,040 | 18,189 | -0.82% | 2,147,527 |
| OKE | REDUCED | 23,010 | 36,315 | -36.64% | 2,000,489 |
| META | ADDED | 3,100 | 2,375 | 30.53% | 1,746,304 |
| CLYM | ADDED | 128,900 | 121,400 | 6.18% | 1,680,856 |
| AAPL | UNCHANGED | 5,586 | 5,586 | 0.0% | 1,616,365 |
| MO | REDUCED | 18,317 | 30,117 | -39.18% | 1,337,324 |
| BX | REDUCED | 9,800 | 19,600 | -50.0% | 1,153,166 |
| ABCL | UNCHANGED | 115,055 | 115,055 | 0.0% | 903,182 |
| CPNG | UNCHANGED | 20,000 | 20,000 | 0.0% | 347,400 |
| V | UNCHANGED | 1,000 | 1,000 | 0.0% | 343,090 |
| SLDB | NEW | 31,326 | - | - | 312,947 |
| S | UNCHANGED | 12,322 | 12,322 | 0.0% | 209,104 |
| DSL | UNCHANGED | 15,000 | 15,000 | 0.0% | 165,900 |
| FRMI | NEW | 10,500 | - | - | 96,180 |
| SFIX | UNCHANGED | 19,000 | 19,000 | 0.0% | 78,090 |
| ORBS | UNCHANGED | 35,000 | 35,000 | 0.0% | 24,343 |
| IVVD | NEW | 23,000 | - | - | 20,065 |
| MPLX | CLOSED OUT | 0 | 62,977 | -100.0% | 0 |
| BORR | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 5,589 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 120,338,987 | 25.42 | 336735.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 32,940,971 | 6.96 | 138210.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 25,393,670 | 5.36 | 33500.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,319,399 | 5.14 | 65721.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 22,513,124 | 4.76 | 272490.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,679,849 | 4.37 | 30110.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 15,111,229 | 3.19 | 128650.0 | |
| IRDM | ADDED | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 12,659,161 | 2.67 | 230796.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,372,488 | 2.4 | 117752.0 | |
| LZB | REDUCED | LA Z BOY INC | COM | 505336107 | 11,145,176 | 2.35 | 277796.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,627,792 | 2.25 | 48767.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,977,473 | 1.9 | 24067.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,522,374 | 1.8 | 11386.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 8,485,014 | 1.79 | 203500.0 | |
| DMLP | REDUCED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 7,933,146 | 1.68 | 314184.0 |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,636,370 | 1.61 | 31950.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 7,518,364 | 1.59 | 249200.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,073,294 | 1.49 | 14095.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,401,262 | 1.35 | 31992.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 6,391,155 | 1.35 | 25165.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 4,727,719 | 1.0 | 29875.0 | |
| - | TIDAL TRUST I | SP FDS S&P 500 | 886364801 | 4,254,770 | 0.9 | 73996.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 3,846,165 | 0.81 | 24933.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,731,585 | 0.79 | 43320.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,679,676 | 0.78 | 100100.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 3,667,300 | 0.77 | 70000.0 | |
| CSGP | REDUCED | COSTAR GROUP INC | COM | 22160N109 | 3,568,320 | 0.75 | 126000.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 3,566,050 | 0.75 | 5000.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,351,290 | 0.71 | 34750.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 3,250,554 | 0.69 | 19610.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 3,185,683 | 0.67 | 16750.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,943,236 | 0.62 | 30522.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,712,014 | 0.57 | 7362.0 | |
| RGNX | UNCHANGED | REGENXBIO INC | COM | 75901B107 | 2,662,890 | 0.56 | 222278.0 |
| - | JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 2,618,000 | 0.55 | 100000.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,577,744 | 0.54 | 105300.0 | |
| POOL | UNCHANGED | POOL CORP | COM | 73278L105 | 2,551,938 | 0.54 | 11875.0 |
| BIDU | UNCHANGED | BAIDU INC | SPON ADR REP A | 056752108 | 2,514,380 | 0.53 | 22000.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,468,411 | 0.52 | 100875.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,401,951 | 0.51 | 46325.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 2,346,749 | 0.5 | 124364.0 | |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,214,483 | 0.47 | 35212.0 |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 2,147,527 | 0.45 | 18040.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 2,000,489 | 0.42 | 23010.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,746,304 | 0.37 | 3100.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,738,661 | 0.37 | 34614.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,731,986 | 0.37 | 17850.0 | |
| CLYM | ADDED | CLIMB BIO INC | COM | 28658R106 | 1,680,856 | 0.36 | 128900.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 1,616,365 | 0.34 | 5586.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,562,893 | 0.33 | 2120.0 | |
| - | TIDAL TRUST I | SP FUNDS S&P GBL | 886364769 | 1,464,003 | 0.31 | 69220.0 | |
| - | DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,451,862 | 0.31 | 100964.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,337,324 | 0.28 | 18317.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,153,166 | 0.24 | 9800.0 |
| ABCL | UNCHANGED | ABCELLERA BIOLOGICS INC | COM | 00288U106 | 903,182 | 0.19 | 115055.0 |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 712,019 | 0.15 | 2450.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 608,531 | 0.13 | 7700.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 594,732 | 0.13 | 4350.0 | |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 571,414 | 0.12 | 13329.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 567,312 | 0.12 | 1600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 436,315 | 0.09 | 2750.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 417,626 | 0.09 | 1390.0 | |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 347,400 | 0.07 | 20000.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 343,090 | 0.07 | 1000.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 335,000 | 0.07 | 4000.0 | |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 331,200 | 0.07 | 20000.0 | |
| SLDB | NEW | SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 312,947 | 0.07 | 31326.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 312,228 | 0.07 | 4200.0 | |
| - | VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 289,463 | 0.06 | 6225.0 | |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 259,334 | 0.05 | 51050.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 246,795 | 0.05 | 1043.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 244,306 | 0.05 | 4600.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 210,358 | 0.04 | 17692.0 | |
| S | UNCHANGED | SENTINELONE INC | CL A | 81730H109 | 209,104 | 0.04 | 12322.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 205,414 | 0.04 | 3326.0 | |
| DSL | UNCHANGED | DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 165,900 | 0.04 | 15000.0 |
| FRMI | NEW | FERMI INC | COM | 314911108 | 96,180 | 0.02 | 10500.0 |
| SFIX | UNCHANGED | STITCH FIX INC | COM CL A | 860897107 | 78,090 | 0.02 | 19000.0 |
| ORBS | UNCHANGED | EIGHTCO HOLDINGS INC | COM | 22890A302 | 24,343 | 0.01 | 35000.0 |
| IVVD | NEW | INVIVYD INC | COM | 00534A102 | 20,065 | 0.0 | 23000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 473,354,990 | 80 | 12.506388 | 0.569472 | 17.992522 |
| 2026-03-31 | 2026-05-14 | 420,026,066 | 78 | 11.958218 | 0.550054 | 18.04283 |
| 2025-12-31 | 2026-02-13 | 421,680,289 | 80 | 11.048626 | 0.494023 | 16.719313 |
| 2025-09-30 | 2025-11-12 | 364,502,258 | 72 | 10.619472 | 0.477691 | 16.503825 |
| 2025-03-31 | 2025-05-15 | 304,117,955 | 69 | 9.005192 | 0.408447 | 14.498534 |
| 2024-12-31 | 2025-02-13 | 304,427,181 | 67 | 8.702385 | 0.39615 | 14.028734 |