ArchPoint Investors holds a focused book of 80 stocks worth $473.4M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Parsons Corp and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 25% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
68% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as ArchPoint Investors
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VISTA CAPITAL PARTNERS, INC. | 24 / 80 | $898.6M |
| JBF Capital, Inc. | 9 / 80 | $549.5M |
| Fortune 45 LLC | 11 / 80 | $176.8M |
| Yarbrough Capital, LLC | 14 / 80 | $2.1B |
| HOEY INVESTMENTS, INC | 30 / 80 | $560.1M |
| Marest Capital, LLC | 9 / 80 | $144.3M |
| Wallace Hart LLC | 13 / 80 | $114.7M |
| CV Advisors LLC | 19 / 80 | $388.1M |
Ranked by the share of each fund's own book sitting in the names it shares with ArchPoint Investors: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $120.3M | 336.7K | 25.4% | ▼−0.1% Reduced · −330 sh | |
| 2 | Amazon Com Inc COM | $32.9M | 138.2K | 7.0% | —Held | |
| 3 | Curtiss Wright Corp COM | $25.4M | 33.5K | 5.4% | ▼−0.9% Reduced · −300 sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $24.3M | 65.7K | 5.1% | —Held | |
| 5 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $22.5M | 272.5K | 4.8% | ▲+500% Added · +227K sh | |
| 6 | Vanguard Index FDS S&P 500 ETF SHS | $20.7M | 30.1K | 4.4% | ▲+25% Added · +6K sh | |
| 7 | Cisco Sys Inc COM | $15.1M | 128.7K | 3.2% | ▼−1.5% Reduced · −2K sh | |
| 8 | Iridium Communications Inc COM | $12.7M | 230.8K | 2.7% | ▲+17% Added · +34K sh | |
| 9 | Ishares TR CORE MSCI EAFE | $11.4M | 117.8K | 2.4% | —Held | |
| 10 | La Z Boy Inc COM | $11.1M | 277.8K | 2.4% | ▼−21% Reduced · −75K sh | |
| 11 | Vanguard Index FDS VALUE ETF | $10.6M | 48.8K | 2.2% | ▲+41% Added · +14K sh | |
| 12 | Microsoft Corp COM | $9.0M | 24.1K | 1.9% | ▼−3.6% Reduced · −914 sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $8.5M | 11.4K | 1.8% | ▼−2.1% Reduced · −250 sh | |
| 14 | GMO ETF Trust US QUALITY ETF | $8.5M | 203.5K | 1.8% | —Held | |
| 15 | Dorchester Minerals L P COM UNIT | $7.9M | 314.2K | 1.7% | ▼−37% Reduced · −186K sh | |
| 16 | Cheniere Energy Inc COM NEW | $7.6M | 31.9K | 1.6% | —Held | |
| 17 | Sprott Asset Management LP PHYSICAL GOLD TR | $7.5M | 249.2K | 1.6% | —Held | |
| 18 | Thermo Fisher Scientific Inc COM | $7.1M | 14.1K | 1.5% | —Held | |
| 19 | Nvidia Corporation COM | $6.4M | 32.0K | 1.4% | ▲~0% Added · +2 sh | |
| 20 | Johnson & Johnson COM | $6.4M | 25.2K | 1.4% | ▼−1.1% Reduced · −289 sh | |
| 21 | SPDR Series Trust ST STR SP BIOT | $4.7M | 29.9K | 1.0% | —Held | |
| 22 | Tidal Trust I SP FDS S&P 500 | $4.3M | 74.0K | 0.9% | ▲+6.2% Added · +4K sh | |
| 23 | SPDR Series Trust SP O&G EXPL PRO | $3.8M | 24.9K | 0.8% | —Held | |
| 24 | Vanguard Index FDS GROWTH ETF | $3.7M | 43.3K | 0.8% | ▲+500% Added · +36K sh | |
| 25 | Enterprise Prods Partners L COM | $3.7M | 100.1K | 0.8% | ▼−42% Reduced · −72K sh | |
| 26 | Parsons Corp Del COM | $3.7M | 70.0K | 0.8% | ▲New New position | |
| 27 | Costar Group Inc COM | $3.6M | 126.0K | 0.8% | ▼−0.8% Reduced · −1K sh | |
| 28 | Cummins Inc COM | $3.6M | 5.0K | 0.8% | ▼−3.1% Reduced · −163 sh | |
| 29 | Ishares TR JPMORGAN USD EMG | $3.4M | 34.8K | 0.7% | ▲New New position | |
| 30 | Chevron Corporation COM | $3.3M | 19.6K | 0.7% | —Held | |
| 31 | Ishares TR ISHARES BIOTECH | $3.2M | 16.8K | 0.7% | —Held | |
| 32 | Vanguard Index FDS REAL ESTATE ETF | $2.9M | 30.5K | 0.6% | ▼−11% Reduced · −4K sh | |
| 33 | SPDR Gold TR GOLD SHS | $2.7M | 7.4K | 0.6% | —Held | |
| 34 | Regenxbio Inc COM | $2.7M | 222.3K | 0.6% | —Held | |
| 35 | James Hardie Inds PLC ORD SHS | $2.6M | 100.0K | 0.6% | —Held | |
| 36 | Blackstone Secd Lending FD COMMON STOCK | $2.6M | 105.3K | 0.5% | ▲+401% Added · +84K sh | |
| 37 | Pool Corp COM | $2.6M | 11.9K | 0.5% | —Held | |
| 38 | Baidu Inc SPON ADR REP A | $2.5M | 22.0K | 0.5% | —Held | |
| 39 | Kraneshares Trust CSI CHI INTERNET | $2.5M | 100.9K | 0.5% | —Held | |
| 40 | ALPS ETF TR ALERIAN MLP | $2.4M | 46.3K | 0.5% | —Held | |
| 41 | Sprott Asset Management LP PHYSICAL SILVER | $2.3M | 124.4K | 0.5% | —Held | |
| 42 | Freeport McMoran Inc CL B | $2.2M | 35.2K | 0.5% | —Held | |
| 43 | Genuine Parts Co COM | $2.1M | 18.0K | 0.5% | ▼−0.8% Reduced · −149 sh | |
| 44 | Oneok Inc New COM | $2.0M | 23.0K | 0.4% | ▼−37% Reduced · −13K sh | |
| 45 | Meta Platforms Inc CL A | $1.7M | 3.1K | 0.4% | ▲+31% Added · +725 sh | |
| 46 | Vanguard Malvern FDS STRM INFPROIDX | $1.7M | 34.6K | 0.4% | —Held | |
| 47 | Alibaba Group Hldg Ltd SPONSORED ADS | $1.7M | 17.9K | 0.4% | —Held | |
| 48 | Climb Bio Inc COM | $1.7M | 128.9K | 0.4% | ▲+6.2% Added · +8K sh | |
| 49 | Apple Inc COM | $1.6M | 5.6K | 0.3% | —Held | |
| 50 | Invesco QQQ TR UNIT SER 1 | $1.6M | 2.1K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1483472/holdings"
Use Arkolith to show ArchPoint Investors's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 80 | $473.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 78 | $420.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 80 | $421.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 72 | $364.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 69 | $340.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 69 | $304.1M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 67 | $304.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.