ArchPoint Investors

CIK 0001483472 • 7 13F filings • May 14, 2025 – Aug 13, 2026

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Filer information

Filed by: ArchPoint Investors, Chief Compliance Officer
Address: 2701 S Le Jeune Rd, #1111, CORAL GABLES, FL, 33134
Phone: 786-810-3660
AUM: $421.7M

AUM over time

$473.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryFinancialsEnergyOther

Holdings by filing

Portfolio value: $420.0M77 positionsView on SEC.gov

			% of Portfolio
ABCELLERA BIOLOGICS INC	COM	$402K	0.1%Prev: 0.1%	115,055 SH	Increased
ADVISORSHARES TR	PURE US CANNABIS	$181K	0.0%Prev: 0.0%	51,050 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$2.2M	0.5%Prev: 0.3%	17,850 SH	Increased+11,889 SH
ALPHABET INC	CAP STK CL A	$96.9M	23.1%Prev: 17.3%	337,065 SH	Increased-4,015 SH
ALPS ETF TR	ALERIAN MLP	$2.4M	0.6%Prev: 0.8%	46,325 SH	Increased
ALTRIA GROUP INC	COM	$2.0M	0.5%Prev: 0.6%	30,117 SH	Increased
AMAZON COM INC	COM	$28.8M	6.9%Prev: 6.1%	138,210 SH	Increased+39,910 SH
APPLE INC	COM	$1.4M	0.3%Prev: 0.1%	5,586 SH	Increased+4,000 SH
ARM HOLDINGS PLC	SPONSORED ADS	$242K	0.1%Prev: 3.4%	1,600 SH	Decreased-96,439 SH
BAIDU INC	SPON ADR REP A	$2.5M	0.6%	22,000 SH	New
BLACKSTONE INC	COM	$2.3M	0.5%	19,600 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$514K	0.1%Prev: 0.3%	21,000 SH	Decreased-4,200 SH
BORR DRILLING LTD	SHS	$72K	0.0%	12,500 SH	New
CHENIERE ENERGY INC	COM NEW	$9.1M	2.2%Prev: 1.8%	31,950 SH	Increased+8,300 SH
CHEVRON CORPORATION	COM	$4.1M	1.0%	19,610 SH	New
CISCO SYS INC	COM	$10.1M	2.4%Prev: 2.7%	130,575 SH	Increased-500 SH
CLIMB BIO INC	COM	$832K	0.2%	121,400 SH	New
COSTAR GROUP INC	COM	$5.1M	1.2%Prev: 0.3%	127,000 SH	Increased+113,826 SH
COUPANG INC	CL A	$378K	0.1%Prev: 0.1%	20,000 SH	Decreased
CUMMINS INC	COM	$2.8M	0.7%Prev: 0.5%	5,163 SH	Increased+163 SH
CURTISS WRIGHT CORP	COM	$23.0M	5.5%Prev: 4.2%	33,800 SH	Increased-6,000 SH
DORCHESTER MINERALS L P	COM UNIT	$13.5M	3.2%	499,898 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$162K	0.0%Prev: 0.1%	15,000 SH	Decreased
DOUBLELINE OPPORTUNISTIC CR	COM	$1.5M	0.4%Prev: 0.5%	100,964 SH	Decreased-1,255 SH
EIGHTCO HOLDINGS INC	COM	$33K	0.0%	35,000 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$3.5M	0.8%Prev: 1.1%	181,126 SH	Increased+5,411 SH
ENTERPRISE PRODS PARTNERS L	COM	$6.5M	1.5%Prev: 1.9%	171,996 SH	Increased+6,151 SH
EXXON MOBIL CORP	COM	$738K	0.2%Prev: 0.2%	4,350 SH	Increased
FREEPORT MCMORAN INC	CL B	$2.1M	0.5%	35,212 SH	New
GENUINE PARTS CO	COM	$1.9M	0.5%Prev: 2.0%	18,189 SH	Decreased-32,551 SH
GMO ETF TRUST	GMO US QUALITY E	$7.4M	1.8%	203,500 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.3%Prev: 0.4%	2,120 SH	Decreased-558 SH
IRIDIUM COMMUNICATIONS INC	COM	$5.5M	1.3%	197,066 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$215K	0.1%	5,589 SH	New
ISHARES ETHEREUM TR	SHS	$280K	0.1%	17,692 SH	New
ISHARES TR	CORE MSCI EAFE	$10.7M	2.5%Prev: 2.9%	117,752 SH	Increased
ISHARES TR	ISHARES BIOTECH	$2.8M	0.7%Prev: 0.7%	16,750 SH	Increased
ISHARES TR	RUS TP200 GR ETF	$610K	0.1%Prev: 0.2%	2,450 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$345K	0.1%	1,390 SH	New
JAMES HARDIE INDS PLC	ORD SHS	$1.9M	0.5%	100,000 SH	New
JOHNSON & JOHNSON	COM	$6.2M	1.5%	25,454 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$2.9M	0.7%	100,875 SH	New
LA Z BOY INC	COM	$11.3M	2.7%Prev: 6.0%	352,996 SH	Decreased-113,750 SH
META PLATFORMS INC	CL A	$1.4M	0.3%Prev: 0.4%	2,375 SH	Increased+75 SH
MICROSOFT CORP	COM	$9.2M	2.2%Prev: 0.4%	24,981 SH	Increased+21,815 SH
MPLX LP	COM UNIT REP LTD	$3.6M	0.9%Prev: 1.1%	62,977 SH	Increased+2,125 SH
NVIDIA CORPORATION	COM	$5.6M	1.3%Prev: 0.3%	31,990 SH	Increased+24,450 SH
ONEOK INC NEW	COM	$3.3M	0.8%Prev: 1.2%	36,315 SH	Decreased
POOL CORP	COM	$2.4M	0.6%	11,875 SH	New
REGENXBIO INC	COM	$1.9M	0.4%Prev: 0.5%	222,278 SH	Increased+750 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$282K	0.1%	4,600 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$403K	0.1%	2,750 SH	New
SENTINELONE INC	CL A	$159K	0.0%Prev: 0.1%	12,322 SH	Decreased
SPDR GOLD TR	GOLD SHS	$3.2M	0.8%Prev: 0.5%	7,362 SH	Increased+1,797 SH
SPDR SERIES TRUST	STATE STREET SPD	$8.3M	2.0%	54,808 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$8.8M	2.1%	249,200 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$3.0M	0.7%	124,364 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.6M	1.8%	11,636 SH	New
STITCH FIX INC	COM CL A	$63K	0.0%Prev: 0.0%	19,000 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$6.9M	1.7%Prev: 2.3%	14,095 SH	Decreased+45 SH
TIDAL TRUST I	SP FDS S&P 500	$3.4M	0.8%	69,666 SH	New
TIDAL TRUST I	SP FUNDS S&P GBL	$1.4M	0.3%	69,220 SH	New
TORTOISE ENERGY INFRSTRCTR C	COM	$664K	0.2%	13,329 SH	New
VANECK ETF TRUST	INDIA GROWTH LDR	$252K	0.1%Prev: 0.1%	6,225 SH	Decreased-310 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$18.5M	4.4%Prev: 5.0%	45,415 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$3.2M	0.8%Prev: 0.9%	7,220 SH	Increased
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.0M	0.7%Prev: 1.0%	34,136 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$14.4M	3.4%Prev: 3.9%	24,180 SH	Increased+1,173 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$21.1M	5.0%Prev: 5.9%	65,721 SH	Increased
VANGUARD INDEX FDS	VALUE ETF	$6.8M	1.6%Prev: 1.7%	34,567 SH	Increased+5,100 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$300K	0.1%	4,000 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.7M	0.4%Prev: 0.6%	34,614 SH	Increased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$610K	0.1%Prev: 0.2%	7,700 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$224K	0.1%Prev: 0.1%	1,043 SH	Increased
VISA INC	COM CL A	$302K	0.1%Prev: 0.1%	1,000 SH	Decreased
WILLIAMS COS INC	COM	$306K	0.1%Prev: 0.1%	4,200 SH	Increased
WISDOMTREE TR	US HIGH DIVIDEND	$1.1M	0.3%Prev: 0.8%	10,400 SH	Decreased-12,775 SH

Sold (vs prior filing)

2023 ETF SERIES TRUST II — $5.3M
BLEND LABS INC — $128K
CHEVRON CORP NEW — $3.3M
DORCHESTER MINERALS LP — $16.3M
EA SERIES TRUST — $6.7M
FIRST TR EXCHANGE-TRADED FD — $2.9M
FREEPORT-MCMORAN INC — $1.3M
NAUTILUS BIOTECHNOLOGY INC — $522K
OKLO INC — $1.3M
SELECT SECTOR SPDR TR — $274K
SELECT SECTOR SPDR TR — $648K
SPDR INDEX SHS FDS — $367K
SPDR S&P 500 ETF TR — $3.7M
SPDR SER TR — $2.4M
SPDR SER TR — $3.3M
SPROTT PHYSICAL SILVER TR — $2.9M
TIDAL ETF TR — $2.7M
TIDAL ETF TR — $1.1M
TORTOISE ENERGY INFRA CORP — $574K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001420506-26-000350	$421.7M	View
Nov 12, 2025	Q3 2025	13F-HR	0001420506-25-003078	$364.5M	View
Aug 13, 2026	Q2 2026