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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
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.17B
$166K 0.04%
15,000
– –
FRMI
77
Fermi Inc
FRMI
$3.04B
$96.2K 0.02%
+10,500
New +$66.4K
SFIX
78
Stitch Fix
SFIX
$392M
$78.1K 0.02%
19,000
– –
ORBS
79
Eightco Holdings
ORBS
$369M
$24.3K 0.01%
35,000
– –
IVVD icon
80
Invivyd
IVVD
$245M
$20.1K ﹤0.01%
+23,000
New +$28.8K
BORR
81
Borr Drilling
BORR
$1.35B
– –
-12,500
Closed -$72.1K
DHS icon
82
WisdomTree US High Dividend Fund
DHS
$1.61B
– –
-10,400
Closed -$1.14M
ET icon
83
Energy Transfer Partners
ET
$73.4B
– –
-181,126
Closed -$3.5M
IBIT icon
84
iShares Bitcoin Trust
IBIT
$59.8B
– –
-5,589
Closed -$215K
MPLX icon
85
MPLX
MPLX
$59.2B
– –
-62,977
Closed -$3.59M
1 2 3
4

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AWM
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LSC
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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.