Filed: 8/13/2026ACC: 0001420506-26-001569
📋 What this filing means
ARCHPOINT INVESTORS filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $473.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$473.35M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
COM$163.12M34.5%
CAP STK CL A$120.34M25.4%
TOTAL STK MKT$24.32M5.1%
500 GRTH IDX F$22.51M4.8%
S&P 500 ETF SHS$20.68M4.4%
CORE MSCI EAFE$11.37M2.4%
VALUE ETF$10.63M2.2%
Portfolio Concentration
Top 3$178.67M37.7%
4–10$117.80M24.9%
11–25$99.81M21.1%
Rest$77.07M16.3%
Top 3 weight
37.7%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
4.80M
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
SOLEShares336.74K
TypeSH
Market value$120.34M
25.42%
Sole
336.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares138.21K
TypeSH
Market value$32.94M
6.96%
Sole
138.21K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares33.50K
TypeSH
Market value$25.39M
5.36%
Sole
33.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares65.72K
TypeSH
Market value$24.32M
5.14%
Sole
65.72K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares272.49K
TypeSH
Market value$22.51M
4.76%
Sole
272.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares30.11K
TypeSH
Market value$20.68M
4.37%
Sole
30.11K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares128.65K
TypeSH
Market value$15.11M
3.19%
Sole
128.65K
Shared
0.00
None
0.00
IRIDIUM COMMUNICATIONS INC
SOLEShares230.80K
TypeSH
Market value$12.66M
2.67%
Sole
230.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.75K
TypeSH
Market value$11.37M
2.40%
Sole
117.75K
Shared
0.00
None
0.00
LA Z BOY INC
SOLEShares277.80K
TypeSH
Market value$11.15M
2.35%
Sole
277.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.77K
TypeSH
Market value$10.63M
2.25%
Sole
48.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.07K
TypeSH
Market value$8.98M
1.90%
Sole
24.07K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares11.39K
TypeSH
Market value$8.52M
1.80%
Sole
11.39K
Shared
0.00
None
0.00
GMO ETF TRUST
SOLEShares203.50K
TypeSH
Market value$8.49M
1.79%
Sole
203.50K
Shared
0.00
None
0.00
DORCHESTER MINERALS L P
SOLEShares314.18K
TypeSH
Market value$7.93M
1.68%
Sole
314.18K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares31.95K
TypeSH
Market value$7.64M
1.61%
Sole
31.95K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares249.20K
TypeSH
Market value$7.52M
1.59%
Sole
249.20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.10K
TypeSH
Market value$7.07M
1.49%
Sole
14.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares31.99K
TypeSH
Market value$6.40M
1.35%
Sole
31.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares25.16K
TypeSH
Market value$6.39M
1.35%
Sole
25.16K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares29.88K
TypeSH
Market value$4.73M
1.00%
Sole
29.88K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares74K
TypeSH
Market value$4.25M
0.90%
Sole
74K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares24.93K
TypeSH
Market value$3.85M
0.81%
Sole
24.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares43.32K
TypeSH
Market value$3.73M
0.79%
Sole
43.32K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares100.10K
TypeSH
Market value$3.68M
0.78%
Sole
100.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 336.74K | SH | $120.34M 25.42% | 336.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 138.21K | SH | $32.94M 6.96% | 138.21K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 33.50K | SH | $25.39M 5.36% | 33.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.72K | SH | $24.32M 5.14% | 65.72K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 272.49K | SH | $22.51M 4.76% | 272.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 30.11K | SH | $20.68M 4.37% | 30.11K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 128.65K | SH | $15.11M 3.19% | 128.65K | 0.00 | 0.00 |
IRIDIUM COMMUNICATIONS INCSOLE | COM | 230.80K | SH | $12.66M 2.67% | 230.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 117.75K | SH | $11.37M 2.40% | 117.75K | 0.00 | 0.00 |
LA Z BOY INCSOLE | COM | 277.80K | SH | $11.15M 2.35% | 277.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.77K | SH | $10.63M 2.25% | 48.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.07K | SH | $8.98M 1.90% | 24.07K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 11.39K | SH | $8.52M 1.80% | 11.39K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | US QUALITY ETF | 203.50K | SH | $8.49M 1.79% | 203.50K | 0.00 | 0.00 |
DORCHESTER MINERALS L PSOLE | COM UNIT | 314.18K | SH | $7.93M 1.68% | 314.18K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 31.95K | SH | $7.64M 1.61% | 31.95K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 249.20K | SH | $7.52M 1.59% | 249.20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.10K | SH | $7.07M 1.49% | 14.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 31.99K | SH | $6.40M 1.35% | 31.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25.16K | SH | $6.39M 1.35% | 25.16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR SP BIOT | 29.88K | SH | $4.73M 1.00% | 29.88K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | SP FDS S&P 500 | 74K | SH | $4.25M 0.90% | 74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SP O&G EXPL PRO | 24.93K | SH | $3.85M 0.81% | 24.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43.32K | SH | $3.73M 0.79% | 43.32K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 100.10K | SH | $3.68M 0.78% | 100.10K | 0.00 | 0.00 |
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