Fund Holdings — ArchPoint Investors

Total Portfolio Value:
$473.35M
Total Bought:
$34.85M
Total Sold:
$54.98M
Net Transaction:
-$20.13M
Notable People:
Alfredo Jose Botty
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Alphabet Inc.CL A(GOOG)337,065336,735-330$96.93M$120.34M25.42%+$23.41M
Amazon.com, Inc.(AMZN)138,210138,2100$28.78M$32.94M6.96%+$4.16M
Curtiss-Wright Corporation(CW)33,80033,500-300$23.03M$25.39M5.36%+$2.36M
Vanguard Index FdsTotal Stock Market65,72165,7210$21.08M$24.32M5.14%+$3.24M
Vanguard Admiral Fds Inc500 GRTH IDX F45,415272,490+227,075$18.52M$22.51M4.76%+$4.00M
Vanguard Index FdsS P 500 ETF SHS24,18030,110+5,930$14.45M$20.68M4.37%+$6.23M
Cisco Systems, Inc.(CSCO)130,575128,650-1,925$10.13M$15.11M3.19%+$4.98M
Iridium Communications Inc.(IRDM)197,066230,796+33,730$5.47M$12.66M2.67%+$7.19M
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
117,752117,7520$10.66M$11.37M2.40%+$712.4K
La-Z-Boy Incorporated(LZB)352,996277,796-75,200$11.35M$11.15M2.35%-$200.1K
Vanguard Index FdsVALUE ETF34,56748,767+14,200$6.78M$10.63M2.25%+$3.85M
Microsoft Corporation(MSFT)24,98124,067-914$9.25M$8.98M1.90%-$269.6K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)11,63611,386-250$7.59M$8.52M1.80%+$934.0K
Gmo Etf TrustUS QUALITY ETF
US QUALITY ETF
203,500203,5000$7.37M$8.49M1.79%+$1.11M
Dorchester Minerals, L.P.COM UNIT(DMLP)499,898314,184-185,714$13.55M$7.93M1.68%-$5.61M
Cheniere Energy, Inc.(LNG)31,95031,9500$9.07M$7.64M1.61%-$1.43M
Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS)249,200249,2000$8.83M$7.52M1.59%-$1.31M
Thermo Fisher Scientific Inc.(TMO)14,09514,0950$6.93M$7.07M1.49%+$138.6K
NVIDIA Corporation(NVDA)31,99031,992+2$5.58M$6.40M1.35%+$822.0K
Johnson & Johnson(JNJ)25,45425,165-289$6.22M$6.39M1.35%+$169.2K
Spdr Series TrustST STR SP BIOT
ST STR SP BIOT
29,87529,8750$3.82M$4.73M1.00%+$911.8K
Tidal Trust ISP FDS S P 50069,66673,996+4,330$3.36M$4.25M0.90%+$899.7K
Spdr Series TrustSP O G EXPL PRO
SP O&G EXPL PRO
24,93324,9330$4.53M$3.85M0.81%-$687.4K
Vanguard Index FdsGROWTH ETF7,22043,320+36,100$3.15M$3.73M0.79%+$578.0K
Enterprise Products Partners L.P.(EPD)171,996100,100-71,896$6.51M$3.68M0.78%-$2.83M
Parsons Corporation(PSN)070,000+70,000$0$3.67M0.77%+$3.67M
CoStar Group, Inc.(CSGP)127,000126,000-1,000$5.12M$3.57M0.75%-$1.55M
Cummins Inc.(CMI)5,1635,000-163$2.78M$3.57M0.75%+$788.3K
Ishares TrJPMORGAN USD EMG034,750+34,750$0$3.35M0.71%+$3.35M
Chevron Corporation(CVX)19,61019,6100$4.06M$3.25M0.69%-$806.8K
Ishares TrISHARES BIOTECH16,75016,7500$2.83M$3.19M0.67%+$357.4K
Vanguard Index FdsREAL ESTATE ETF34,13630,522-3,614$3.03M$2.94M0.62%-$84.6K
SPDR Gold SharesGOLD SHS(GLD)7,3627,3620$3.17M$2.71M0.57%-$455.8K
REGENXBIO Inc.(RGNX)222,278222,2780$1.86M$2.66M0.56%+$800.2K
James Hardie Inds Plc
ORD SHS
100,000100,0000$1.89M$2.62M0.55%+$724.0K
Blackstone Secured Lending Fund(BXSL)21,000105,300+84,300$513.7K$2.58M0.54%+$2.06M
Pool Corporation(POOL)11,87511,8750$2.40M$2.55M0.54%+$149.3K
Baidu IncADR22,00022,0000$2.45M$2.51M0.53%+$63.1K
Kraneshares TrustCSI CHI INTERNET100,875100,8750$2.87M$2.47M0.52%-$399.5K
Alps Etf TrALERIAN MLP
ALERIAN MLP
46,32546,3250$2.44M$2.40M0.51%-$36.6K
Sprott Physical Silver TrustPHYSICAL SILVER(PSLV)124,364124,3640$3.03M$2.35M0.50%-$686.5K
Freeport-McMoRan Inc.CL B(FCX)35,21235,2120$2.07M$2.21M0.47%+$144.7K
Genuine Parts Company(GPC)18,18918,040-149$1.94M$2.15M0.45%+$204.7K
ONEOK, Inc.(OKE)36,31523,010-13,305$3.28M$2.00M0.42%-$1.28M
Meta Platforms, Inc.CL A(META)2,3753,100+725$1.36M$1.75M0.37%+$387.5K
Vanguard Malvern FdsSTRM INFPROIDX34,61434,6140$1.73M$1.74M0.37%+$9.7K
Alibaba Group Holding LimitedADS(BABA)17,85017,8500$2.24M$1.73M0.37%-$507.5K
Climb Bio, Inc.(CLYM)121,400128,900+7,500$831.6K$1.68M0.36%+$849.3K
Apple Inc.(AAPL)5,5865,5860$1.42M$1.62M0.34%+$198.7K
Invesco Qqq TrUNIT SER 12,1202,1200$1.22M$1.56M0.33%+$339.3K
Tidal Trust ISP FUNDS S P GBL69,22069,2200$1.36M$1.46M0.31%+$108.0K
DoubleLine Opportunistic Credit Fund(DBL)100,964100,9640$1.47M$1.45M0.31%-$22.2K
Altria Group, Inc.(MO)30,11718,317-11,800$2.02M$1.34M0.28%-$682.0K
Blackstone Inc.(BX)19,6009,800-9,800$2.25M$1.15M0.24%-$1.10M
AbCellera Biologics Inc.(ABCL)115,055115,0550$401.5K$903.2K0.19%+$501.6K
Ishares TrRUS TP200 GR ETF2,4502,4500$609.7K$712.0K0.15%+$102.4K
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
7,7007,7000$610.4K$608.5K0.13%-$1.8K
Exxon Mobil Corp4,3504,3500$738.0K$594.7K0.13%-$143.3K
Tortoise Energy Infrastructure Corporation(TYG)13,32913,3290$664.5K$571.4K0.12%-$93.0K
Arm Holdings PlcADS1,6001,6000$242.0K$567.3K0.12%+$325.3K
Select Sector Spdr TrST STR CARE ETF
ST STR CARE ETF
2,7502,7500$403.2K$436.3K0.09%+$33.1K
Ishares TrRUSSELL 2000 ETF1,3901,3900$344.7K$417.6K0.09%+$72.9K
Coupang, Inc.CL A(CPNG)20,00020,0000$377.6K$347.4K0.07%-$30.2K
Visa Inc.CL A(V)1,0001,0000$302.2K$343.1K0.07%+$40.9K
Vanguard Intl Equity Index FALLWRLD EX US4,0004,0000$300.4K$335.0K0.07%+$34.6K
Almonty Inds Inc020,000+20,000$0$331.2K0.07%+$331.2K
Solid Biosciences Inc031,326+31,326$0$312.9K0.07%+$312.9K
The Williams Companies, Inc.(WMB)4,2004,2000$305.7K$312.2K0.07%+$6.6K
Vaneck Etf TrustINDIA GROWTH LDR
INDIA GROWTH LDR
6,2256,2250$252.4K$289.5K0.06%+$37.0K
Advisorshares TrPURE US CANN ETF
PURE US CANN ETF
51,05051,0500$181.2K$259.3K0.05%+$78.1K
Vanguard Specialized FundsDIV APP ETF1,0431,0430$224.3K$246.8K0.05%+$22.5K
Select Sector Spdr TrST STR ENERG ETF
ST STR ENERG ETF
4,6004,6000$281.8K$244.3K0.05%-$37.5K
iShares Ethereum Trust ETFSHS(ETHA)17,69217,6920$280.1K$210.4K0.04%-$69.7K
SentinelOne, Inc.CL A(S)12,32212,3220$158.7K$209.1K0.04%+$50.4K
British American Tobacco p.l.c.ADR(BTI)03,326+3,326$0$205.4K0.04%+$205.4K
DoubleLine Income Solutions Fund(DSL)15,00015,0000$162.4K$165.9K0.04%+$3.5K
Fermi Inc.(FRMI)010,500+10,500$0$96.2K0.02%+$96.2K
Stitch Fix, Inc.CL A(SFIX)19,00019,0000$62.9K$78.1K0.02%+$15.2K
Eightco Holdings Inc.(ORBS)35,00035,0000$32.6K$24.3K0.01%-$8.3K
Invivyd, Inc.(IVVD)023,000+23,000$0$20.1K0.00%+$20.1K
Borr Drilling LimitedSHS(BORR)12,5000-12,500$72.1K$0—-$72.1K
Energy Transfer LPCOM UT LTD PTN(ET)181,1260-181,126$3.50M$0—-$3.50M
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)5,5890-5,589$214.7K$0—-$214.7K
MPLX LPCOM UNIT REP LTD(MPLX)62,9770-62,977$3.59M$0—-$3.59M
WisdomTree, Inc.US HIGH DIVIDEND(WT)10,4000-10,400$1.14M$0—-$1.14M
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ArchPoint Investors — 13F Holdings — Q2 2026 | TickerTrail