Filed: 5/14/2026ACC: 0001420506-26-000985
📋 What this filing means
ARCHPOINT INVESTORS filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $420.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$420.03M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$145.00M34.5%
CAP STK CL A$96.93M23.1%
TOTAL STK MKT$21.08M5.0%
500 GRTH IDX F$18.52M4.4%
S&P 500 ETF SHS$14.45M3.4%
COM UNIT$13.55M3.2%
CORE MSCI EAFE$10.66M2.5%
Portfolio Concentration
Top 3$148.74M35.4%
4–10$99.73M23.7%
11–25$97.13M23.1%
Rest$74.42M17.7%
Top 3 weight
35.4%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
4.84M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
ALPHABET INC
SOLEShares337.06K
TypeSH
Market value$96.93M
23.08%
Sole
337.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares138.21K
TypeSH
Market value$28.78M
6.85%
Sole
138.21K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares33.80K
TypeSH
Market value$23.03M
5.48%
Sole
33.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.72K
TypeSH
Market value$21.08M
5.02%
Sole
65.72K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares45.41K
TypeSH
Market value$18.52M
4.41%
Sole
45.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.18K
TypeSH
Market value$14.45M
3.44%
Sole
24.18K
Shared
0.00
None
0.00
DORCHESTER MINERALS L P
SOLEShares499.90K
TypeSH
Market value$13.55M
3.23%
Sole
499.90K
Shared
0.00
None
0.00
LA Z BOY INC
SOLEShares353K
TypeSH
Market value$11.35M
2.70%
Sole
353K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.75K
TypeSH
Market value$10.66M
2.54%
Sole
117.75K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares130.57K
TypeSH
Market value$10.13M
2.41%
Sole
130.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.98K
TypeSH
Market value$9.25M
2.20%
Sole
24.98K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares31.95K
TypeSH
Market value$9.07M
2.16%
Sole
31.95K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares249.20K
TypeSH
Market value$8.83M
2.10%
Sole
249.20K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares11.64K
TypeSH
Market value$7.59M
1.81%
Sole
11.64K
Shared
0.00
None
0.00
GMO ETF TRUST
SOLEShares203.50K
TypeSH
Market value$7.37M
1.76%
Sole
203.50K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.10K
TypeSH
Market value$6.93M
1.65%
Sole
14.10K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.57K
TypeSH
Market value$6.78M
1.61%
Sole
34.57K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares172K
TypeSH
Market value$6.51M
1.55%
Sole
172K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.45K
TypeSH
Market value$6.22M
1.48%
Sole
25.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.99K
TypeSH
Market value$5.58M
1.33%
Sole
31.99K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares197.07K
TypeSH
Market value$5.47M
1.30%
Sole
197.07K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares127K
TypeSH
Market value$5.12M
1.22%
Sole
127K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares24.93K
TypeSH
Market value$4.53M
1.08%
Sole
24.93K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares19.61K
TypeSH
Market value$4.06M
0.97%
Sole
19.61K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares29.88K
TypeSH
Market value$3.82M
0.91%
Sole
29.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 337.06K | SH | $96.93M 23.08% | 337.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.21K | SH | $28.78M 6.85% | 138.21K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 33.80K | SH | $23.03M 5.48% | 33.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.72K | SH | $21.08M 5.02% | 65.72K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 45.41K | SH | $18.52M 4.41% | 45.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.18K | SH | $14.45M 3.44% | 24.18K | 0.00 | 0.00 |
DORCHESTER MINERALS L PSOLE | COM UNIT | 499.90K | SH | $13.55M 3.23% | 499.90K | 0.00 | 0.00 |
LA Z BOY INCSOLE | COM | 353K | SH | $11.35M 2.70% | 353K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 117.75K | SH | $10.66M 2.54% | 117.75K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 130.57K | SH | $10.13M 2.41% | 130.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.98K | SH | $9.25M 2.20% | 24.98K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 31.95K | SH | $9.07M 2.16% | 31.95K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 249.20K | SH | $8.83M 2.10% | 249.20K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.64K | SH | $7.59M 1.81% | 11.64K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 203.50K | SH | $7.37M 1.76% | 203.50K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.10K | SH | $6.93M 1.65% | 14.10K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.57K | SH | $6.78M 1.61% | 34.57K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 172K | SH | $6.51M 1.55% | 172K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.45K | SH | $6.22M 1.48% | 25.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.99K | SH | $5.58M 1.33% | 31.99K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 197.07K | SH | $5.47M 1.30% | 197.07K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 127K | SH | $5.12M 1.22% | 127K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.93K | SH | $4.53M 1.08% | 24.93K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 19.61K | SH | $4.06M 0.97% | 19.61K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.88K | SH | $3.82M 0.91% | 29.88K | 0.00 | 0.00 |
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