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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
PSN icon
26
Parsons
PSN
$4.98B
$3.67M 0.77%
+70,000
New +$3.78M
CSGP icon
27
CoStar Group
CSGP
$12.8B
$3.57M 0.75%
126,000
-1,000
-0.8% -$34.4K
CMI icon
28
Cummins
CMI
$74.1B
$3.57M 0.75%
5,000
-163
-3% -$107K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$3.35M 0.71%
+34,750
New +$3.33M
CVX icon
30
Chevron
CVX
$427B
$3.25M 0.69%
19,610
– –
IBB icon
31
iShares Biotechnology ETF
IBB
$10.3B
$3.19M 0.67%
16,750
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$37.2B
$2.94M 0.62%
30,522
-3,614
-11% -$345K
GLD icon
33
SPDR Gold Trust
GLD
$145B
$2.71M 0.57%
7,362
– –
RGNX icon
34
Regenxbio
RGNX
$525M
$2.66M 0.56%
222,278
– –
JHX icon
35
James Hardie Industries
JHX
$15.7B
$2.62M 0.55%
100,000
– –
BXSL icon
36
Blackstone Secured Lending
BXSL
$5.78B
$2.58M 0.54%
105,300
+84,300
+401% +$2.01M
POOL icon
37
Pool Corp
POOL
$6.06B
$2.55M 0.54%
11,875
– –
BIDU icon
38
Baidu
BIDU
$30.9B
$2.51M 0.53%
22,000
– –
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$4.68B
$2.47M 0.52%
100,875
– –
AMLP icon
40
Alerian MLP ETF
AMLP
$13.4B
$2.4M 0.51%
46,325
– –
PSLV icon
41
Sprott Physical Silver Trust
PSLV
$13.1B
$2.35M 0.5%
124,364
– –
FCX icon
42
Freeport-McMoran
FCX
$99.6B
$2.21M 0.47%
35,212
– –
GPC icon
43
Genuine Parts
GPC
$18.1B
$2.15M 0.45%
18,040
-149
-0.8% -$15.6K
OKE icon
44
Oneok
OKE
$59.7B
$2M 0.42%
23,010
-13,305
-37% -$1.17M
META icon
45
Meta Platforms (Facebook)
META
$1.71T
$1.75M 0.37%
3,100
+725
+31% +$443K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$1.74M 0.37%
34,614
– –
BABA icon
47
Alibaba
BABA
$272B
$1.73M 0.37%
17,850
– –
CLYM
48
Climb Bio
CLYM
$799M
$1.68M 0.36%
128,900
+7,500
+6% +$77.5K
AAPL icon
49
Apple
AAPL
$4.84T
$1.62M 0.34%
5,586
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$474B
$1.56M 0.33%
2,120
– –
1
2
3 4

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AIS
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AWM
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LSC
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GPA
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IIM
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BWM
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SSI
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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.