Filed: 2/13/2026ACC: 0001420506-26-000350
📋 What this filing means
ARCHPOINT INVESTORS filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $421.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$421.68M
Total AUM (reported)
5.29M
Total Shares
Allocation by class
COM$120.83M28.7%
CAP STK CL A$105.51M25.0%
TOTAL STK MKT$22.03M5.2%
500 GRTH IDX F$20.19M4.8%
S&P 500 ETF SHS$14.43M3.4%
CLASS A COM$13.10M3.1%
COM UNIT$12.51M3.0%
Portfolio Concentration
Top 3$150.89M35.8%
4–10$105.95M25.1%
11–25$89.22M21.2%
Rest$75.62M17.9%
Top 3 weight
35.8%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 5.29M
Sole
Full voting authority
5.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
ALPHABET INC
SOLEShares337.11K
TypeSH
Market value$105.51M
25.02%
Sole
337.11K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares42.05K
TypeSH
Market value$23.18M
5.50%
Sole
42.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares96.16K
TypeSH
Market value$22.20M
5.26%
Sole
96.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.72K
TypeSH
Market value$22.03M
5.23%
Sole
65.72K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares45.41K
TypeSH
Market value$20.19M
4.79%
Sole
45.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.01K
TypeSH
Market value$14.43M
3.42%
Sole
23.01K
Shared
0.00
None
0.00
LA Z BOY INC
SOLEShares353K
TypeSH
Market value$13.16M
3.12%
Sole
353K
Shared
0.00
None
0.00
CONFLUENT INC
SOLEShares433.33K
TypeSH
Market value$13.10M
3.11%
Sole
433.33K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares559.26K
TypeSH
Market value$12.51M
2.97%
Sole
559.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.75K
TypeSH
Market value$10.53M
2.50%
Sole
117.75K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares131.07K
TypeSH
Market value$10.10M
2.39%
Sole
131.07K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares248.20K
TypeSH
Market value$8.20M
1.94%
Sole
248.20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.10K
TypeSH
Market value$8.17M
1.94%
Sole
14.10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.50K
TypeSH
Market value$7.86M
1.86%
Sole
11.50K
Shared
0.00
None
0.00
GMO ETF TRUST
SOLEShares199K
TypeSH
Market value$7.65M
1.82%
Sole
199K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares31.95K
TypeSH
Market value$6.21M
1.47%
Sole
31.95K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares245.86K
TypeSH
Market value$5.81M
1.38%
Sole
245.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.47K
TypeSH
Market value$5.63M
1.33%
Sole
29.47K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares167.44K
TypeSH
Market value$5.37M
1.27%
Sole
167.44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.16K
TypeSH
Market value$5.21M
1.24%
Sole
25.16K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares37.74K
TypeSH
Market value$4.68M
1.11%
Sole
37.74K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares29.88K
TypeSH
Market value$3.64M
0.86%
Sole
29.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.46K
TypeSH
Market value$3.61M
0.86%
Sole
7.46K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares69.67K
TypeSH
Market value$3.56M
0.84%
Sole
69.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.22K
TypeSH
Market value$3.52M
0.84%
Sole
7.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 337.11K | SH | $105.51M 25.02% | 337.11K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 42.05K | SH | $23.18M 5.50% | 42.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 96.16K | SH | $22.20M 5.26% | 96.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.72K | SH | $22.03M 5.23% | 65.72K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 45.41K | SH | $20.19M 4.79% | 45.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 23.01K | SH | $14.43M 3.42% | 23.01K | 0.00 | 0.00 |
LA Z BOY INCSOLE | COM | 353K | SH | $13.16M 3.12% | 353K | 0.00 | 0.00 |
CONFLUENT INCSOLE | CLASS A COM | 433.33K | SH | $13.10M 3.11% | 433.33K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 559.26K | SH | $12.51M 2.97% | 559.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 117.75K | SH | $10.53M 2.50% | 117.75K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 131.07K | SH | $10.10M 2.39% | 131.07K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 248.20K | SH | $8.20M 1.94% | 248.20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.10K | SH | $8.17M 1.94% | 14.10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.50K | SH | $7.86M 1.86% | 11.50K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 199K | SH | $7.65M 1.82% | 199K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 31.95K | SH | $6.21M 1.47% | 31.95K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 245.86K | SH | $5.81M 1.38% | 245.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 29.47K | SH | $5.63M 1.33% | 29.47K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 167.44K | SH | $5.37M 1.27% | 167.44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.16K | SH | $5.21M 1.24% | 25.16K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 37.74K | SH | $4.68M 1.11% | 37.74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.88K | SH | $3.64M 0.86% | 29.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.46K | SH | $3.61M 0.86% | 7.46K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | SP FDS S&P 500 | 69.67K | SH | $3.56M 0.84% | 69.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 7.22K | SH | $3.52M 0.84% | 7.22K | 0.00 | 0.00 |
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