Fund Holdings — ArchPoint Investors

Total Portfolio Value
$420.03M
Total Bought
$30.05M
Total Sold
$33.91M
Net Transaction
-$3.85M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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AMAZON COM INC(AMZN)96,160138,210+42,05022,19628,7856.85%+6,589
MICROSOFT CORP(MSFT)7,45724,981+17,5243,6069,2472.20%+5,641
COSTAR GROUP INC(CSGP)0127,000+127,00005,1231.22%+5,123
NVIDIA CORPORATION(NVDA)8,09031,990+23,9001,5095,5791.33%+4,070
CHENIERE ENERGY INC(LNG)31,95031,95006,2119,0662.16%+2,855
BLACKSTONE INC(BX)019,600+19,60002,2540.54%+2,254
IRIDIUM COMMUNICATIONS INC(IRDM)197,066197,06603,4255,4671.30%+2,042
SPDR SERIES TRUST
SP O&G EXPL PRO
24,93324,93303,1484,5341.08%+1,386
VANGUARD INDEX FDS29,46734,567+5,1005,6286,7821.61%+1,154
ENTERPRISE PRODS PARTNERS L(EPD)167,438171,996+4,5585,3686,5081.55%+1,140
CHEVRON CORPORATION(CVX)19,61019,61002,9894,0570.97%+1,069
DORCHESTER MINERALS L P(DMLP)559,260499,898-59,36212,50513,5473.23%+1,042
JOHNSON & JOHNSON(JNJ)25,16525,454+2895,2086,2221.48%+1,014
APPLE INC(AAPL)1,5865,586+4,0004311,4180.34%+987
SPROTT ASSET MANAGEMENT LP(PHYS)248,200249,200+1,0008,1968,8322.10%+636
ONEOK INC NEW(OKE)36,31536,31502,6693,2830.78%+613
ENERGY TRANSFER L P(ET)181,126181,12602,9873,4960.83%+509
CLIMB BIO INC(CLYM)121,400121,40004868320.20%+346
TIDAL TRUST I54,22069,220+15,0001,0621,3560.32%+294
FREEPORT MCMORAN INC(FCX)35,21235,21201,7882,0700.49%+281
ALPS ETF TR
ALERIAN MLP
46,32546,32502,1782,4390.58%+260
ALTRIA GROUP INC(MO)30,11730,11701,7682,0190.48%+251
SPDR GOLD TR(GLD)7,3627,36202,9183,1680.75%+250
ARM HOLDINGS PLC01,600+1,60002420.06%+242
MPLX LP(MPLX)62,97762,97703,3613,5940.86%+233
CUMMINS INC(CMI)5,0005,163+1632,5522,7780.66%+226
EXXON MOBIL CORP4,3504,35005237380.18%+215
SPDR SERIES TRUST
ST STR SP BIOT
29,87529,87503,6433,8160.91%+173
ISHARES TR
CORE MSCI EAFE
117,752117,752010,53410,6602.54%+126
TORTOISE ENERGY INFRSTRCTR C(TYG)13,32913,32905456640.16%+119
WISDOMTREE TR(WT)10,40010,40001,0591,1360.27%+77
WILLIAMS COS INC(WMB)4,2004,20002523060.07%+53
CISCO SYS INC(CSCO)131,075130,575-50010,09710,1312.41%+35
EIGHTCO HOLDINGS INC(ORBS)035,000+35,0000330.01%+33
BORR DRILLING LTD(BORR)12,50012,500050720.02%+22
VANGUARD INDEX FDS23,00724,180+1,17314,42814,4493.44%+20
VANGUARD MALVERN FDS34,61434,61401,7121,7290.41%+17
ABCELLERA BIOLOGICS INC(ABCL)115,055115,05503934020.10%+8
VANGUARD INDEX FDS34,13634,13603,0213,0280.72%+7
VANGUARD INTL EQUITY INDEX F4,0004,00002943000.07%+6
ISHARES TR1,3901,39003423450.08%+3
ISHARES TR16,75016,75002,8272,8280.67%+1
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
7,7007,70006146100.15%-4
VANGUARD SPECIALIZED FUNDS1,0431,04302292240.05%-5
DOUBLELINE INCOME SOLUTIONS(DSL)15,00015,00001691620.04%-7
SELECT SECTOR SPDR TR
ST STR CARE ETF
2,7502,75004264030.10%-23
SENTINELONE INC(S)12,32212,32201851590.04%-26
VANECK ETF TRUST
INDIA GROWTH LDR
6,2256,22502872520.06%-35
STITCH FIX INC(SFIX)19,00019,0000100630.01%-37
VISA INC(V)1,0001,00003513020.07%-48
BLACKSTONE SECD LENDING FD(BXSL)21,00021,00005695140.12%-55
ADVISORSHARES TR
PURE US CANN ETF
51,05051,05002411810.04%-60
ISHARES BITCOIN TRUST ETF(IBIT)5,5895,58902772150.05%-63
DOUBLELINE OPPORTUNISTIC CR(DBL)100,964100,96401,5401,4740.35%-66
ISHARES TR2,4502,45006796100.15%-69
INVESCO QQQ TR2,1182,120+21,3011,2240.29%-77
COUPANG INC(CPNG)20,00020,00004723780.09%-94
ISHARES ETHEREUM TR(ETHA)17,69217,69203972800.07%-117
CURTISS WRIGHT CORP(CW)42,05033,800-8,25023,18123,0305.48%-151
SELECT SECTOR SPDR TR
ST STR ENERG ETF
9,8214,600-5,2214392820.07%-157
TIDAL TRUST I69,66669,66603,5583,3550.80%-203
HINGE HEALTH INC(HNGE)4,4160-4,4162050—-205
META PLATFORMS INC(META)2,3752,37501,5681,3590.32%-209
JAMES HARDIE INDS PLC
ORD SHS
102,000100,000-2,0002,1171,8940.45%-222
STATE STR SPDR S&P 500 ETF T(SPY)11,49611,636+1407,8627,5881.81%-274
GMO ETF TRUST
US QUALITY ETF
199,000203,500+4,5007,6547,3751.76%-279
POOL CORP(POOL)11,87511,87502,7162,4030.57%-314
VANGUARD INDEX FDS7,2207,22003,5223,1540.75%-369
ALIBABA GROUP HLDG LTD(BABA)17,85017,85002,6162,2390.53%-377
BAIDU INC22,00022,00002,8752,4510.58%-423
SPDR INDEX SHS FDS
ST STR NAT ETF
6,9000-6,9004290—-429
SELECT SECTOR SPDR TR
ST STR MATER ETF
9,5800-9,5804340—-434
KRANESHARES TRUST102,375100,875-1,5003,4862,8680.68%-618
SPROTT FDS TR
URANI MINER ETF
13,0000-13,0007140—-714
VANGUARD INDEX FDS65,72165,721022,03421,0845.02%-950
THERMO FISHER SCIENTIFIC INC(TMO)14,09514,09508,1736,9351.65%-1,239
REGENXBIO INC(RGNX)222,278222,27803,2011,8630.44%-1,338
VANGUARD ADMIRAL FDS INC45,41545,415020,19118,5154.41%-1,676
LA Z BOY INC(LZB)352,996352,996013,15611,3452.70%-1,811
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
71,0810-71,0812,6920—-2,692
GENUINE PARTS CO(GPC)37,74018,189-19,5514,6791,9430.46%-2,737
SPROTT ASSET MANAGEMENT LP(PSLV)245,864124,364-121,5005,8153,0330.72%-2,781
ALPHABET INC(GOOG)337,105337,065-40105,51496,92623.08%-8,587
CONFLUENT INC433,3330-433,33313,1040—-13,104
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ArchPoint Investors — 13F Holdings — Q1 2026 | TickerTrail