ArchPoint Investors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 96,160 | 138,210 | +42,050 | 22,195,651 | 28,784,997 | 6.85% | +6,589,346 |
| MICROSOFT CORP(MSFT) | 7,457 | 24,981 | +17,524 | 3,606,125 | 9,247,042 | 2.20% | +5,640,917 |
| COSTAR GROUP INC(CSGP) | 0 | 127,000 | +127,000 | 0 | 5,123,180 | 1.22% | +5,123,180 |
| NVIDIA CORPORATION(NVDA) | 8,090 | 31,990 | +23,900 | 1,508,785 | 5,579,225 | 1.33% | +4,070,440 |
| CHENIERE ENERGY INC(LNG) | 31,950 | 31,950 | 0 | 6,210,761 | 9,066,132 | 2.16% | +2,855,371 |
| BLACKSTONE INC(BX) | 0 | 19,600 | +19,600 | 0 | 2,253,804 | 0.54% | +2,253,804 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 197,066 | 197,066 | 0 | 3,425,007 | 5,466,611 | 1.30% | +2,041,604 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 24,933 | 24,933 | 0 | 3,148,041 | 4,533,567 | 1.08% | +1,385,526 |
| VANGUARD INDEX FDS | 29,467 | 34,567 | +5,100 | 5,627,902 | 6,782,045 | 1.61% | +1,154,143 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 167,438 | 171,996 | +4,558 | 5,368,062 | 6,508,329 | 1.55% | +1,140,267 |
| CHEVRON CORPORATION(CVX) | 19,610 | 19,610 | 0 | 2,988,760 | 4,057,309 | 0.97% | +1,068,549 |
| DORCHESTER MINERALS L P(DMLP) | 559,260 | 499,898 | -59,362 | 12,505,054 | 13,547,236 | 3.23% | +1,042,182 |
| JOHNSON & JOHNSON(JNJ) | 25,165 | 25,454 | +289 | 5,207,897 | 6,221,976 | 1.48% | +1,014,079 |
| APPLE INC(AAPL) | 1,586 | 5,586 | +4,000 | 431,170 | 1,417,671 | 0.34% | +986,501 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 248,200 | 249,200 | +1,000 | 8,195,564 | 8,831,648 | 2.10% | +636,084 |
| ONEOK INC NEW(OKE) | 36,315 | 36,315 | 0 | 2,669,153 | 3,282,513 | 0.78% | +613,360 |
| ENERGY TRANSFER L P(ET) | 181,126 | 181,126 | 0 | 2,986,764 | 3,495,728 | 0.83% | +508,964 |
| CLIMB BIO INC | 121,400 | 121,400 | 0 | 485,600 | 831,590 | 0.20% | +345,990 |
| TIDAL TRUST I | 54,220 | 69,220 | +15,000 | 1,061,628 | 1,356,020 | 0.32% | +294,392 |
| FREEPORT MCMORAN INC(FCX) | 35,212 | 35,212 | 0 | 1,788,417 | 2,069,761 | 0.49% | +281,344 |
| ALPS ETF TR ALERIAN MLP | 46,325 | 46,325 | 0 | 2,178,202 | 2,438,548 | 0.58% | +260,346 |
| ALTRIA GROUP INC(MO) | 30,117 | 30,117 | 0 | 1,768,470 | 2,019,345 | 0.48% | +250,875 |
| SPDR GOLD TR(GLD) | 7,362 | 7,362 | 0 | 2,917,634 | 3,167,795 | 0.75% | +250,161 |
| ARM HOLDINGS PLC | 0 | 1,600 | +1,600 | 0 | 242,048 | 0.06% | +242,048 |
| MPLX LP(MPLX) | 62,977 | 62,977 | 0 | 3,361,098 | 3,594,114 | 0.86% | +233,016 |
| CUMMINS INC(CMI) | 5,000 | 5,163 | +163 | 2,552,250 | 2,777,797 | 0.66% | +225,547 |
| EXXON MOBIL CORP | 4,350 | 4,350 | 0 | 523,479 | 738,021 | 0.18% | +214,542 |
| SPDR SERIES TRUST ST STR SP BIOT | 29,875 | 29,875 | 0 | 3,642,659 | 3,815,934 | 0.91% | +173,275 |
| ISHARES TR CORE MSCI EAFE | 117,752 | 117,752 | 0 | 10,534,094 | 10,660,089 | 2.54% | +125,995 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 13,329 | 13,329 | 0 | 545,156 | 664,451 | 0.16% | +119,295 |
| WISDOMTREE TR(WT) | 10,400 | 10,400 | 0 | 1,058,928 | 1,135,888 | 0.27% | +76,960 |
| WILLIAMS COS INC(WMB) | 4,200 | 4,200 | 0 | 252,462 | 305,676 | 0.07% | +53,214 |
| CISCO SYS INC(CSCO) | 131,075 | 130,575 | -500 | 10,096,707 | 10,131,314 | 2.41% | +34,607 |
| EIGHTCO HOLDINGS INC | 0 | 35,000 | +35,000 | 0 | 32,627 | 0.01% | +32,627 |
| BORR DRILLING LTD(BORR) | 12,500 | 12,500 | 0 | 50,375 | 72,125 | 0.02% | +21,750 |
| VANGUARD INDEX FDS | 23,007 | 24,180 | +1,173 | 14,428,380 | 14,448,759 | 3.44% | +20,379 |
| VANGUARD MALVERN FDS | 34,614 | 34,614 | 0 | 1,712,008 | 1,728,969 | 0.41% | +16,961 |
| ABCELLERA BIOLOGICS INC(ABCL) | 115,055 | 115,055 | 0 | 393,488 | 401,542 | 0.10% | +8,054 |
| VANGUARD INDEX FDS | 34,136 | 34,136 | 0 | 3,020,695 | 3,027,863 | 0.72% | +7,168 |
| VANGUARD INTL EQUITY INDEX F | 4,000 | 4,000 | 0 | 294,240 | 300,400 | 0.07% | +6,160 |
| ISHARES TR | 1,390 | 1,390 | 0 | 342,162 | 344,720 | 0.08% | +2,558 |
| ISHARES TR | 16,750 | 16,750 | 0 | 2,826,898 | 2,828,238 | 0.67% | +1,340 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,700 | 7,700 | 0 | 613,921 | 610,379 | 0.15% | -3,542 |
| VANGUARD SPECIALIZED FUNDS | 1,043 | 1,043 | 0 | 229,231 | 224,308 | 0.05% | -4,923 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 15,000 | 15,000 | 0 | 169,050 | 162,450 | 0.04% | -6,600 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,750 | 2,750 | 0 | 425,700 | 403,178 | 0.10% | -22,522 |
| SENTINELONE INC(S) | 12,322 | 12,322 | 0 | 184,830 | 158,707 | 0.04% | -26,123 |
| VANECK ETF TRUST INDIA GROWTH LDR | 6,225 | 6,225 | 0 | 286,973 | 252,424 | 0.06% | -34,549 |
| STITCH FIX INC | 19,000 | 19,000 | 0 | 99,750 | 62,890 | 0.01% | -36,860 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 350,710 | 302,240 | 0.07% | -48,470 |
| BLACKSTONE SECD LENDING FD(BXSL) | 21,000 | 21,000 | 0 | 569,100 | 513,660 | 0.12% | -55,440 |
| ADVISORSHARES TR PURE US CANN ETF | 51,050 | 51,050 | 0 | 240,956 | 181,228 | 0.04% | -59,728 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,589 | 5,589 | 0 | 277,494 | 214,729 | 0.05% | -62,765 |
| DOUBLELINE OPPORTUNISTIC CR | 100,964 | 100,964 | 0 | 1,539,701 | 1,474,074 | 0.35% | -65,627 |
| ISHARES TR | 2,450 | 2,450 | 0 | 678,503 | 609,658 | 0.15% | -68,845 |
| INVESCO QQQ TR | 2,118 | 2,120 | +2 | 1,301,109 | 1,223,622 | 0.29% | -77,487 |
| COUPANG INC(CPNG) | 20,000 | 20,000 | 0 | 471,800 | 377,600 | 0.09% | -94,200 |
| ISHARES ETHEREUM TR(ETHA) | 17,692 | 17,692 | 0 | 396,832 | 280,064 | 0.07% | -116,768 |
| CURTISS WRIGHT CORP(CW) | 42,050 | 33,800 | -8,250 | 23,180,904 | 23,029,968 | 5.48% | -150,936 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,821 | 4,600 | -5,221 | 439,100 | 281,796 | 0.07% | -157,304 |
| TIDAL TRUST I | 69,666 | 69,666 | 0 | 3,557,843 | 3,355,115 | 0.80% | -202,728 |
| HINGE HEALTH INC(HNGE) | 4,416 | 0 | -4,416 | 205,123 | 0 | — | -205,123 |
| META PLATFORMS INC(META) | 2,375 | 2,375 | 0 | 1,567,714 | 1,358,809 | 0.32% | -208,905 |
| JAMES HARDIE INDS PLC ORD SHS | 102,000 | 100,000 | -2,000 | 2,116,500 | 1,894,000 | 0.45% | -222,500 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,496 | 11,636 | +140 | 7,862,326 | 7,588,330 | 1.81% | -273,996 |
| GMO ETF TRUST US QUALITY ETF | 199,000 | 203,500 | +4,500 | 7,653,540 | 7,374,942 | 1.76% | -278,598 |
| POOL CORP(POOL) | 11,875 | 11,875 | 0 | 2,716,406 | 2,402,669 | 0.57% | -313,737 |
| VANGUARD INDEX FDS | 7,220 | 7,220 | 0 | 3,522,349 | 3,153,624 | 0.75% | -368,725 |
| ALIBABA GROUP HLDG LTD(BABA) | 17,850 | 17,850 | 0 | 2,616,453 | 2,239,461 | 0.53% | -376,992 |
| BAIDU INC | 22,000 | 22,000 | 0 | 2,874,520 | 2,451,240 | 0.58% | -423,280 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 6,900 | 0 | -6,900 | 428,766 | 0 | — | -428,766 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,580 | 0 | -9,580 | 434,453 | 0 | — | -434,453 |
| KRANESHARES TRUST | 102,375 | 100,875 | -1,500 | 3,485,869 | 2,867,876 | 0.68% | -617,993 |
| SPROTT FDS TR URANI MINER ETF | 13,000 | 0 | -13,000 | 713,570 | 0 | — | -713,570 |
| VANGUARD INDEX FDS | 65,721 | 65,721 | 0 | 22,034,280 | 21,083,954 | 5.02% | -950,326 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,095 | 14,095 | 0 | 8,173,409 | 6,934,740 | 1.65% | -1,238,669 |
| REGENXBIO INC | 222,278 | 222,278 | 0 | 3,200,803 | 1,862,690 | 0.44% | -1,338,113 |
| VANGUARD ADMIRAL FDS INC | 45,415 | 45,415 | 0 | 20,191,055 | 18,515,241 | 4.41% | -1,675,814 |
| LA Z BOY INC(LZB) | 352,996 | 352,996 | 0 | 13,156,161 | 11,345,291 | 2.70% | -1,810,870 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 71,081 | 0 | -71,081 | 2,691,837 | 0 | — | -2,691,837 |
| GENUINE PARTS CO(GPC) | 37,740 | 18,189 | -19,551 | 4,679,383 | 1,942,813 | 0.46% | -2,736,570 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 245,864 | 124,364 | -121,500 | 5,814,684 | 3,033,238 | 0.72% | -2,781,446 |
| ALPHABET INC(GOOG) | 337,105 | 337,065 | -40 | 105,513,865 | 96,926,411 | 23.08% | -8,587,454 |
| CONFLUENT INC | 433,333 | 0 | -433,333 | 13,103,990 | 0 | — | -13,103,990 |