2026 Q2 Portfolio Activity
In 2026 Q2, ArchPoint Investors maintained a portfolio of 85 distinct positions. The most significant new addition was PARSONS CORP DEL, now representing 0.77% of the total fund value. They heavily accumulated shares in IRIDIUM COMMUNICATIONS INC, increasing the position by 17.1%. The fund also reduced its exposure to DORCHESTER MINERALS L P by 37.2%.
Position History
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Total Positions
85
Quarter
2026 Q2
Top Holding
GOOGL (25.4%)
Top 10 Concentration
62.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 85
ArchPoint Investors Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 25.42% | 23.08% |
#1
Prev: #1
|
6.5 |
—
|
-330 | -0.1% |
P
S
|
336,735 | $120,338,987 |
$107.96
+220.8%
|
2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.96% | 6.85% |
#2
Prev: #2
|
5.3 |
—
|
no change | no change |
P
S
|
138,210 | $32,940,971 |
$137.43
+98.1%
|
2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CW
CURTISS WRIGHT ...
|
Industrials | 5.36% | 5.48% |
#3
Prev: #3
|
3.6 |
—
|
-300 | -0.9% |
P
S
|
33,500 | $25,393,670 |
$57.08
+1106.8%
|
2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.14% | 5.02% |
#4
Prev: #4
|
3.6 |
—
|
no change | no change |
P
S
|
65,721 | $24,319,399 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 4.76% | 4.41% |
#5
Prev: #5
|
5.4 |
—
|
227,075 | 500.0% |
P
S
|
272,490 | $22,513,124 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.37% | 3.44% |
#6
Prev: #6
|
4.2 |
—
|
5,930 | 24.5% |
P
S
|
30,110 | $20,679,849 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.19% | 2.41% |
#7
3
Prev: #10
|
1.8 |
—
|
-1,925 | -1.5% |
P
S
|
128,650 | $15,111,229 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IRDM
IRIDIUM COMMUNI...
|
Communication Services | 2.67% | 1.30% |
#8
13
Prev: #21
|
3.1 |
—
|
33,730 | 17.1% |
P
S
|
230,796 | $12,659,161 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEFA
ISHARES TR
|
ETF | 2.40% | 2.54% |
#9
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
117,752 | $11,372,488 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LZB
LA Z BOY INC
|
Consumer Cyclical | 2.35% | 2.70% |
#10
2
Prev: #8
|
0.9 |
—
|
-75,200 | -21.3% |
P
S
|
277,796 | $11,145,176 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.25% | 1.61% |
#11
6
Prev: #17
|
3.4 |
—
|
14,200 | 41.1% |
P
S
|
48,767 | $10,627,792 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.90% | 2.20% |
#12
1
Prev: #11
|
1.3 |
—
|
-914 | -3.7% |
P
S
|
24,067 | $8,977,473 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.80% | 1.81% |
#13
1
Prev: #14
|
1.2 |
—
|
-250 | -2.1% |
P
S
|
11,386 | $8,522,374 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.79% | 1.76% |
#14
1
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
203,500 | $8,485,014 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 1.68% | 3.23% |
#15
8
Prev: #7
|
0.7 |
—
|
-185,714 | -37.2% |
P
S
|
314,184 | $7,933,146 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.61% | 2.16% |
#16
4
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
31,950 | $7,636,370 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 1.59% | 2.10% |
#17
4
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
249,200 | $7,518,364 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.49% | 1.65% |
#18
2
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
14,095 | $7,073,294 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.35% | 1.33% |
#19
1
Prev: #20
|
1.0 |
—
|
2 | 0.0% |
P
S
|
31,992 | $6,401,262 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.35% | 1.48% |
#20
1
Prev: #19
|
1.0 |
—
|
-289 | -1.1% |
P
S
|
25,165 | $6,391,155 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.00% | 0.91% |
#21
4
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
29,875 | $4,727,719 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPUS
TIDAL TRUST I
|
ETF | 0.90% | 0.80% |
#22
6
Prev: #28
|
2.4 |
—
|
4,330 | 6.2% |
P
S
|
73,996 | $4,254,770 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.81% | 1.08% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
24,933 | $3,846,165 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.79% | 0.75% |
#24
7
Prev: #31
|
3.3 |
—
|
36,100 | 500.0% |
P
S
|
43,320 | $3,731,585 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.78% | 1.55% |
#25
7
Prev: #18
|
0.3 |
—
|
-71,896 | -41.8% |
P
S
|
100,100 | $3,679,676 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.77% | — |
#26
Prev: #—
|
3.8 |
—
|
70,000 | — |
NEW
|
70,000 | $3,667,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.75% | 1.22% |
#27
5
Prev: #22
|
0.8 |
—
|
-1,000 | -0.8% |
P
S
|
126,000 | $3,568,320 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.75% | 0.66% |
#28
8
Prev: #36
|
0.8 |
—
|
-163 | -3.2% |
P
S
|
5,000 | $3,566,050 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMB
ISHARES TR
|
ETF | 0.71% | — |
#29
Prev: #—
|
3.8 |
—
|
34,750 | — |
NEW
|
34,750 | $3,351,290 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.97% |
#30
6
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
19,610 | $3,250,554 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IBB
ISHARES TR
|
ETF | 0.67% | 0.67% |
#31
4
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
16,750 | $3,185,683 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.62% | 0.72% |
#32
1
Prev: #33
|
0.7 |
—
|
-3,614 | -10.6% |
P
S
|
30,522 | $2,943,236 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.57% | 0.75% |
#33
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
7,362 | $2,712,014 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RGNX
REGENXBIO INC
|
Healthcare | 0.56% | 0.44% |
#34
12
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
222,278 | $2,662,890 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 0.55% | 0.45% |
#35
10
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
100,000 | $2,618,000 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.54% | 0.12% |
#36
23
Prev: #59
|
3.2 |
—
|
84,300 | 401.4% |
P
S
|
105,300 | $2,577,744 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
POOL
POOL CORP
|
Industrials | 0.54% | 0.57% |
#37
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
11,875 | $2,551,938 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.53% | 0.58% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
22,000 | $2,514,380 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.52% | 0.68% |
#39
5
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
100,875 | $2,468,411 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.51% | 0.58% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
46,325 | $2,401,951 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 0.50% | 0.72% |
#41
9
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
124,364 | $2,346,749 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.47% | 0.49% |
#42
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
35,212 | $2,214,483 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.45% | 0.46% |
#43
1
Prev: #44
|
0.7 |
—
|
-149 | -0.8% |
P
S
|
18,040 | $2,147,527 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.42% | 0.78% |
#44
15
Prev: #29
|
0.2 |
—
|
-13,305 | -36.6% |
P
S
|
23,010 | $2,000,489 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.32% |
#45
5
Prev: #50
|
2.6 |
—
|
725 | 30.5% |
P
S
|
3,100 | $1,746,304 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.37% | 0.41% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
34,614 | $1,738,661 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.37% | 0.53% |
#47
6
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
17,850 | $1,731,986 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLYM
CLIMB BIO INC
|
Healthcare | 0.36% | 0.20% |
#48
6
Prev: #54
|
2.1 |
—
|
7,500 | 6.2% |
P
S
|
128,900 | $1,680,856 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.34% | 0.34% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
5,586 | $1,616,365 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.33% | 0.29% |
#50
2
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
2,120 | $1,562,893 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 85 holdings