Q2 2026 13F · SEC CIK 1483472

ArchPoint Investors

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $473.4M
Reported positions: 80
Top holdings a year, 3 yrs: +25.2%
Assets under management: $4.1B

ArchPoint Investors is a wealth manager that reported 80 positions worth $473.4M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Alphabet Inc (GOOGL, 25.4%), Amazon Com Inc (AMZN, 7.0%), Curtiss Wright Corp (CW, 5.4%). A portfolio copying its top holdings returned 25.2% a year over the last 3 years, against 20.4% for the S&P 500.

ArchPoint Investors holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

ArchPoint Investors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	25.4%	23.1%	336,735	-0.1%	$120.3M
AMZNAmazon Com Inc	7.0%	6.9%	138,210	+0.0%	$32.9M
CWCurtiss Wright Corp	5.4%	5.5%	33,500	-0.9%	$25.4M
VTIVanguard Index Fds	5.1%	5.0%	65,721	+0.0%	$24.3M
VOOGVanguard Admiral Fds Inc	4.8%	4.4%	272,490	+500.0%	$22.5M
VOOVanguard Index Fds	4.4%	3.4%	30,110	+24.5%	$20.7M
CSCOCisco Sys Inc	3.2%	2.4%	128,650	-1.5%	$15.1M
IRDMIridium Communications Inc	2.7%	1.3%	230,796	+17.1%	$12.7M
IEFAIshares Tr	2.4%	2.5%	117,752	+0.0%	$11.4M
LZBLa Z Boy Inc	2.4%	2.7%	277,796	-21.3%	$11.1M
VTVVanguard Index Fds	2.2%	1.6%	48,767	+41.1%	$10.6M
MSFTMicrosoft Corp	1.9%	2.2%	24,067	-3.7%	$9.0M
SPYState Str Spdr S&p 500 ETF T	1.8%	1.8%	11,386	-2.1%	$8.5M
QLTYGmo ETF Trust	1.8%	1.8%	203,500	+0.0%	$8.5M
DMLPDorchester Minerals	1.7%	3.2%	314,184	-37.2%	$7.9M
LNGCheniere Energy Inc	1.6%	2.2%	31,950	+0.0%	$7.6M
PHYSSprott Asset Management LP	1.6%	2.1%	249,200	+0.0%	$7.5M
TMOThermo Fisher Scientific Inc	1.5%	1.7%	14,095	+0.0%	$7.1M
NVDANvidia Corporation	1.4%	1.3%	31,992	+0.0%	$6.4M
JNJJohnson & Johnson	1.4%	1.5%	25,165	-1.1%	$6.4M
XBISpdr Series Trust	1.0%	0.9%	29,875	+0.0%	$4.7M
SPUSTidal Trust I	0.9%	0.8%	73,996	+6.2%	$4.3M
XOPSpdr Series Trust	0.8%	1.1%	24,933	+0.0%	$3.8M
VUGVanguard Index Fds	0.8%	0.8%	43,320	+500.0%	$3.7M
EPDEnterprise Prods Partners L	0.8%	1.6%	100,100	-41.8%	$3.7M
PSNParsons Corp Del	0.8%	—	70,000	—	$3.7M
CSGPCostar Group Inc	0.8%	1.2%	126,000	-0.8%	$3.6M
CMICummins Inc	0.8%	0.7%	5,000	-3.2%	$3.6M
EMBIshares Tr	0.7%	—	34,750	—	$3.4M
CVXChevron Corporation	0.7%	1.0%	19,610	+0.0%	$3.3M
IBBIshares Tr	0.7%	0.7%	16,750	+0.0%	$3.2M
VNQVanguard Index Fds	0.6%	0.7%	30,522	-10.6%	$2.9M
GLDSpdr Gold Tr	0.6%	0.8%	7,362	+0.0%	$2.7M
RGNXRegenxbio Inc	0.6%	0.4%	222,278	+0.0%	$2.7M
JHXJames Hardie Inds PLC	0.6%	0.5%	100,000	+0.0%	$2.6M
BXSLBlackstone Secd Lending Fd	0.5%	—	105,300	—	$2.6M
POOLPool Corp	0.5%	0.6%	11,875	+0.0%	$2.6M
BIDUBaidu Inc	0.5%	0.6%	22,000	+0.0%	$2.5M
KWEBKraneshares Trust	0.5%	0.7%	100,875	+0.0%	$2.5M
AMLPAlps ETF Tr	0.5%	0.6%	46,325	+0.0%	$2.4M
PSLVSprott Physical	0.5%	0.7%	124,364	+0.0%	$2.3M
FCXFreeport Mcmoran Inc	0.5%	0.5%	35,212	+0.0%	$2.2M
GPCGenuine Parts Co	0.5%	0.5%	18,040	-0.8%	$2.1M
OKEOneok Inc New	0.4%	0.8%	23,010	-36.6%	$2.0M
METAMeta Platforms Inc	0.4%	0.3%	3,100	+30.5%	$1.7M
VTIPVanguard Malvern Fds	0.4%	0.4%	34,614	+0.0%	$1.7M
BABAAlibaba Group Hldg Ltd	0.4%	0.5%	17,850	+0.0%	$1.7M
CLYMClimb Bio Inc	0.4%	—	128,900	—	$1.7M
AAPLApple Inc	0.3%	0.3%	5,586	+0.0%	$1.6M
QQQInvesco Qqq Tr	0.3%	—	2,120	—	$1.6M

What ArchPoint Investors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VOOG Vanguard Admiral Fds Inc+500.0% shares
VUG Vanguard Index Fds+500.0% shares
VTV Vanguard Index Fds+41.1% shares
META Meta Platforms Inc+30.5% shares
VOO Vanguard Index Fds+24.5% shares
IRDM Iridium Communications Inc+17.1% shares
SPUS Tidal Trust I+6.2% shares

Reduced

EPD Enterprise Prods Partners L-41.8% shares
DMLP Dorchester Minerals-37.2% shares
OKE Oneok Inc New-36.6% shares
LZB La Z Boy Inc-21.3% shares
VNQ Vanguard Index Fds-10.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +35.3% /yr; S&P 500 +20.1%
3 years: +25.2% /yr; S&P 500 +20.4%
5 years: +13.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$473.4M	80
Q1 2026	$420.0M	78
Q4 2025	$421.7M	80
Q3 2025	$364.5M	72
Q2 2025	$340.3M	69
Q1 2025	$304.1M	69
Q4 2024	$304.4M	67
Q3 2024	$299.3M	68
Q2 2024	$266.3M	71
Q1 2024	$239.6M	67
Q4 2023	$240.3M	53
Q3 2023	$261.8M	56

Questions about ArchPoint Investors's portfolio

What stocks does ArchPoint Investors own?

ArchPoint Investors's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 80 positions worth $473.4M. The largest are Alphabet Inc (GOOGL) at 25.4%, Amazon Com Inc (AMZN) at 7.0%, Curtiss Wright Corp (CW) at 5.4%, Vanguard Index Fds (VTI) at 5.1% and Vanguard Admiral Fds Inc (VOOG) at 4.8%.

What did ArchPoint Investors buy last quarter?

In Q2 2026, ArchPoint Investors added Vanguard Admiral Fds Inc (VOOG) (+500.0% shares), Vanguard Index Fds (VUG) (+500.0% shares) and Vanguard Index Fds (VTV) (+41.1% shares), compared with its Q1 2026 filing.

What did ArchPoint Investors sell last quarter?

In Q2 2026, ArchPoint Investors cut from its top 50 Mplx LP (MPLX), cut from its top 50 Energy Transfer L P (ETPC), cut from its top 50 Blackstone Inc (BX), cut from its top 50 Altria Group Inc (MO), cut from its top 50 Doubleline Opportunistic Cr (DBL), Enterprise Prods Partners L (EPD) (-41.8% shares), Dorchester Minerals (DMLP) (-37.2% shares) and Oneok Inc New (OKE) (-36.6% shares), compared with its Q1 2026 filing.

How has ArchPoint Investors's portfolio performed?

A portfolio copying ArchPoint Investors's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +35.3% against +20.1%. Over 5 years: +13.2% a year against +11.6%.

When is ArchPoint Investors's next 13F filing due?

13F filings are due 45 days after each quarter ends. ArchPoint Investors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does ArchPoint Investors manage?

ArchPoint Investors reported $4.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $473.4M.