Arkolith/Funds/ArchPoint Investors

ArchPoint Investors

CIK 1483472
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

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.

Opened
21
bought for the first time
Added to
10
already held, bought more
Trimmed
16
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
48%
Top 10 holdings
63%
Top 20 holdings
79%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

68% mapped to company sectors

Information Technology
36%
ETF / fund or unclassified
32%
Consumer Discretionary
9%
Industrials
8%
Financials
3%
Utilities
3%
Communication Services
3%
Health Care
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as ArchPoint Investors

Manager / fundShared namesTheir $ in those
VISTA CAPITAL PARTNERS, INC.24 / 80$898.6M
JBF Capital, Inc.9 / 80$549.5M
Fortune 45 LLC11 / 80$176.8M
Yarbrough Capital, LLC14 / 80$2.1B
HOEY INVESTMENTS, INC30 / 80$560.1M
Marest Capital, LLC9 / 80$144.3M
Wallace Hart LLC13 / 80$114.7M
CV Advisors LLC19 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

80 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL A
$120.3M336.7K
25.4%
−0.1%
Reduced · −330 sh
2Amazon Com Inc
COM
$32.9M138.2K
7.0%
Held
3Curtiss Wright Corp
COM
$25.4M33.5K
5.4%
−0.9%
Reduced · −300 sh
4Vanguard Index FDS
TOTAL STK MKT
$24.3M65.7K
5.1%
Held
5Vanguard Admiral FDS Inc
500 GRTH IDX F
$22.5M272.5K
4.8%
+500%
Added · +227K sh
6Vanguard Index FDS
S&P 500 ETF SHS
$20.7M30.1K
4.4%
+25%
Added · +6K sh
7Cisco Sys Inc
COM
$15.1M128.7K
3.2%
−1.5%
Reduced · −2K sh
8Iridium Communications Inc
COM
$12.7M230.8K
2.7%
+17%
Added · +34K sh
9Ishares TR
CORE MSCI EAFE
$11.4M117.8K
2.4%
Held
10La Z Boy Inc
COM
$11.1M277.8K
2.4%
−21%
Reduced · −75K sh
11Vanguard Index FDS
VALUE ETF
$10.6M48.8K
2.2%
+41%
Added · +14K sh
12Microsoft Corp
COM
$9.0M24.1K
1.9%
−3.6%
Reduced · −914 sh
13State STR SPDR S&P 500 ETF T
TR UNIT
$8.5M11.4K
1.8%
−2.1%
Reduced · −250 sh
14GMO ETF Trust
US QUALITY ETF
$8.5M203.5K
1.8%
Held
15Dorchester Minerals L P
COM UNIT
$7.9M314.2K
1.7%
−37%
Reduced · −186K sh
16Cheniere Energy Inc
COM NEW
$7.6M31.9K
1.6%
Held
17Sprott Asset Management LP
PHYSICAL GOLD TR
$7.5M249.2K
1.6%
Held
18Thermo Fisher Scientific Inc
COM
$7.1M14.1K
1.5%
Held
19Nvidia Corporation
COM
$6.4M32.0K
1.4%
~0%
Added · +2 sh
20Johnson & Johnson
COM
$6.4M25.2K
1.4%
−1.1%
Reduced · −289 sh
21SPDR Series Trust
ST STR SP BIOT
$4.7M29.9K
1.0%
Held
22Tidal Trust I
SP FDS S&P 500
$4.3M74.0K
0.9%
+6.2%
Added · +4K sh
23SPDR Series Trust
SP O&G EXPL PRO
$3.8M24.9K
0.8%
Held
24Vanguard Index FDS
GROWTH ETF
$3.7M43.3K
0.8%
+500%
Added · +36K sh
25Enterprise Prods Partners L
COM
$3.7M100.1K
0.8%
−42%
Reduced · −72K sh
26Parsons Corp Del
COM
$3.7M70.0K
0.8%
New
New position
27Costar Group Inc
COM
$3.6M126.0K
0.8%
−0.8%
Reduced · −1K sh
28Cummins Inc
COM
$3.6M5.0K
0.8%
−3.1%
Reduced · −163 sh
29Ishares TR
JPMORGAN USD EMG
$3.4M34.8K
0.7%
New
New position
30Chevron Corporation
COM
$3.3M19.6K
0.7%
Held
31Ishares TR
ISHARES BIOTECH
$3.2M16.8K
0.7%
Held
32Vanguard Index FDS
REAL ESTATE ETF
$2.9M30.5K
0.6%
−11%
Reduced · −4K sh
33SPDR Gold TR
GOLD SHS
$2.7M7.4K
0.6%
Held
34Regenxbio Inc
COM
$2.7M222.3K
0.6%
Held
35James Hardie Inds PLC
ORD SHS
$2.6M100.0K
0.6%
Held
36Blackstone Secd Lending FD
COMMON STOCK
$2.6M105.3K
0.5%
+401%
Added · +84K sh
37Pool Corp
COM
$2.6M11.9K
0.5%
Held
38Baidu Inc
SPON ADR REP A
$2.5M22.0K
0.5%
Held
39Kraneshares Trust
CSI CHI INTERNET
$2.5M100.9K
0.5%
Held
40ALPS ETF TR
ALERIAN MLP
$2.4M46.3K
0.5%
Held
41Sprott Asset Management LP
PHYSICAL SILVER
$2.3M124.4K
0.5%
Held
42Freeport McMoran Inc
CL B
$2.2M35.2K
0.5%
Held
43Genuine Parts Co
COM
$2.1M18.0K
0.5%
−0.8%
Reduced · −149 sh
44Oneok Inc New
COM
$2.0M23.0K
0.4%
−37%
Reduced · −13K sh
45Meta Platforms Inc
CL A
$1.7M3.1K
0.4%
+31%
Added · +725 sh
46Vanguard Malvern FDS
STRM INFPROIDX
$1.7M34.6K
0.4%
Held
47Alibaba Group Hldg Ltd
SPONSORED ADS
$1.7M17.9K
0.4%
Held
48Climb Bio Inc
COM
$1.7M128.9K
0.4%
+6.2%
Added · +8K sh
49Apple Inc
COM
$1.6M5.6K
0.3%
Held
50Invesco QQQ TR
UNIT SER 1
$1.6M2.1K
0.3%
Held
Showing 50 of 80 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202680$473.4M13F-HR
Q1 2026Mar 31, 2026May 14, 202678$420.0M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202680$421.7M13F-HR
Q3 2025Sep 30, 2025Nov 12, 202572$364.5M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202569$340.3M13F-HR
Q1 2025Mar 31, 2025May 15, 202569$304.1M13F-HR/A
Q4 2024Dec 31, 2024Feb 13, 202567$304.4M13F-HR
Amended / restated
  • Q1 2025 · filed May 14, 202513F-HR · superseded

Data source

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.