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ArchPoint Investors Portfolio holdings

AUM $473M
1-Year Est. Return 49.24%
This Fund
S&P 500
This Quarter Est. Return
+17.38%
1 Year Est. Return
+49.24%
3 Year Est. Return
+111.13%
5 Year Est. Return
+112.21%
10 Year Est. Return
+440.22%
AUM
$473M
AUM Growth
+$53.3M
Cap. Flow
-$4.68M
Cap. Flow %
-0.99%
Top 10 Hldgs %
62.63%
Holding
85
New
7
Increased
8
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.95M
2
PSN icon
Parsons
PSN
+$3.78M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.33M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.97M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.01M

Top Sells

Rank Stock Value
1
DMLP icon
Dorchester Minerals
DMLP
+$5.06M
2
MPLX icon
MPLX
MPLX
+$3.59M
3
ET icon
Energy Transfer Partners
ET
+$3.5M
4
LZB icon
La-Z-Boy
LZB
+$2.72M
5
EPD icon
Enterprise Products Partners
EPD
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.95%
2 Communication Services 29%
3 Consumer Discretionary 10.23%
4 Technology 7.72%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.27T
$120M 25.42%
336,735
-330
-0.1% -$119K
AMZN icon
2
Amazon
AMZN
$2.74T
$32.9M 6.96%
138,210
– –
CW icon
3
Curtiss-Wright
CW
$21B
$25.4M 5.36%
33,500
-300
-0.9% -$220K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$24.3M 5.14%
65,721
– –
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$22.5M 4.76%
272,490
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$20.7M 4.37%
30,110
+5,930
+25% +$3.95M
CSCO icon
7
Cisco
CSCO
$432B
$15.1M 3.19%
128,650
-1,925
-1% -$201K
IRDM icon
8
Iridium Communications
IRDM
$4.96B
$12.7M 2.67%
230,796
+33,730
+17% +$1.44M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.4M 2.4%
117,752
– –
LZB icon
10
La-Z-Boy
LZB
$1.2B
$11.1M 2.35%
277,796
-75,200
-21% -$2.72M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$189B
$10.6M 2.25%
48,767
+14,200
+41% +$2.97M
MSFT icon
12
Microsoft
MSFT
$3.67T
$8.98M 1.9%
24,067
-914
-4% -$370K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$8.52M 1.8%
11,386
-250
-2% -$181K
QLTY icon
14
GMO US Quality ETF
QLTY
$5.13B
$8.49M 1.79%
203,500
– –
DMLP icon
15
Dorchester Minerals
DMLP
$1.46B
$7.93M 1.68%
314,184
-185,714
-37% -$5.06M
LNG icon
16
Cheniere Energy
LNG
$55.4B
$7.64M 1.61%
31,950
– –
PHYS icon
17
Sprott Physical Gold
PHYS
$15.7B
$7.52M 1.59%
249,200
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$241B
$7.07M 1.49%
14,095
– –
NVDA icon
19
NVIDIA
NVDA
$5.37T
$6.4M 1.35%
31,992
+2
+0% +$411
JNJ icon
20
Johnson & Johnson
JNJ
$651B
$6.39M 1.35%
25,165
-289
-1% -$67.4K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$4.73M 1%
29,875
– –
SPUS icon
22
SP Funds S&P 500 Sharia ETF
SPUS
$3.17B
$4.25M 0.9%
73,996
+4,330
+6% +$239K
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$3.85M 0.81%
24,933
– –
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$3.73M 0.79%
43,320
– –
EPD icon
25
Enterprise Products Partners
EPD
$84B
$3.68M 0.78%
100,100
-71,896
-42% -$2.71M
1
2 3 4

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AWM
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GPA
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IIM
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ArchPoint Investors's Q2 2026 Portfolio in Review

As of Q2 2026, ArchPoint Investors held 85 positions worth $473M, up 13% from $420M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

ArchPoint Investors's Q2 2026 filing shows 7 new, 8 increased, 16 reduced and 5 closed positions. Its largest new stake was Parsons: 70,000 shares worth $3.67M. The largest sale was Dorchester Minerals, an estimated $5.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • ArchPoint Investors's largest Q2 2026 buy was Parsons: 70,000 shares worth $3.67M.
  • ArchPoint Investors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $3.95M increase.
  • ArchPoint Investors's biggest Q2 2026 reduction was Dorchester Minerals, cutting an estimated $5.06M.
  • ArchPoint Investors fully exited MPLX in Q2 2026, selling an estimated $3.59M.
  • ArchPoint Investors's ten largest holdings make up 63% of its $473M portfolio in Q2 2026.
  • ArchPoint Investors opened 7 new positions and closed 5 in Q2 2026.
  • ArchPoint Investors's portfolio value rose 13% quarter-over-quarter to $473M.

Based on ArchPoint Investors's 13F filing for Q2 2026, filed 13 Aug 2026.