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The Analysis of ArchPoint Investors's Holdings & P&L

Currently, ArchPoint Investors holds 78 types of securities in its portfolio with a total value $420.0M. In the most recent quarter, they have increased their positions in AMZN (+42.0K shares, valued at $8.8M), MSFT (+17.5K shares, valued at $6.5M), CSGP (+127.0K shares, valued at $5.1M); decreased their positions in CW (-8.3K shares, valued at $5.6M), PSLV (-121.5K shares, valued at $3.0M), GPC (-19.6K shares, valued at $2.1M); initiated new positions in CSGP (+127.0K shares, valued at $5.1M), N/A (+19.6K shares, valued at $2.3M), ARM (+1.6K shares, valued at $242.0K).

1M P&L

+10.1M+3.48%

3M P&L

-91.7M-23.33%

HY P&L

-75.4M-20.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A128.6M

43.4%

2Internet Retail25.3M

8.5%

3Aerospace & Defense23.2M

7.8%

Top Industries by Stock Count

1N/A37 stocks

50.0%

2Oil & Gas Midstream6 stocks

8.1%

3Biotechnology3 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC337.1K shares-0.01%2026-03-312026-05-14

AMZN AMAZON COM INC138.2K shares43.73%2026-03-312026-05-14

CW CURTISS WRIGHT CORP33.8K shares-19.62%2026-03-312026-05-14

VTI VANGUARD INDEX FDS65.7K shares0.00%2026-03-312026-05-14

VOOG VANGUARD ADMIRAL FDS INC45.4K shares0.00%2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS24.2K shares5.10%2026-03-312026-05-14

DMLP DORCHESTER MINERALS L P499.9K shares-10.61%2026-03-312026-05-14

LZB LA Z BOY INC353.0K shares0.00%2026-03-312026-05-14

Sponsored

IEFA ISHARES TR117.8K shares0.00%2026-03-312026-05-14

CSCO CISCO SYS INC130.6K shares-0.38%2026-03-312026-05-14

MSFT MICROSOFT CORP25.0K shares235.00%2026-03-312026-05-14

LNG CHENIERE ENERGY INC31.9K shares0.00%2026-03-312026-05-14

PHYS SPROTT ASSET MANAGEMENT LP249.2K shares0.40%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T11.6K shares1.22%2026-03-312026-05-14

QLTY GMO ETF TRUST203.5K shares2.26%2026-03-312026-05-14

TMO THERMO FISHER SCIENTIFIC INC14.1K shares0.00%2026-03-312026-05-14

Sponsored

VTV VANGUARD INDEX FDS34.6K shares17.31%2026-03-312026-05-14

EPD ENTERPRISE PRODS PARTNERS L172.0K shares2.72%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON25.5K shares1.15%2026-03-312026-05-14

NVDA NVIDIA CORPORATION32.0K shares295.43%2026-03-312026-05-14

IRDM IRIDIUM COMMUNICATIONS INC197.1K shares0.00%2026-03-312026-05-14

CSGP COSTAR GROUP INC127.0K sharesnew addition2026-03-312026-05-14

XOP SPDR SERIES TRUST24.9K shares0.00%2026-03-312026-05-14

CVX CHEVRON CORPORATION19.6K shares0.00%2026-03-312026-05-14

Sponsored

XBI SPDR SERIES TRUST29.9K shares0.00%2026-03-312026-05-14

MPLX MPLX LP63.0K shares0.00%2026-03-312026-05-14

ET ENERGY TRANSFER L P181.1K shares0.00%2026-03-312026-05-14

SPUS TIDAL TRUST I69.7K shares0.00%2026-03-312026-05-14

OKE ONEOK INC NEW36.3K shares0.00%2026-03-312026-05-14

GLD SPDR GOLD TR7.4K shares0.00%2026-03-312026-05-14

VUG VANGUARD INDEX FDS7.2K shares0.00%2026-03-312026-05-14

PSLV SPROTT ASSET MANAGEMENT LP124.4K shares-49.42%2026-03-312026-05-14

Sponsored

VNQ VANGUARD INDEX FDS34.1K shares0.00%2026-03-312026-05-14

KWEB KRANESHARES TRUST100.9K shares-1.47%2026-03-312026-05-14

IBB ISHARES TR16.8K shares0.00%2026-03-312026-05-14

CMI CUMMINS INC5.2K shares3.26%2026-03-312026-05-14

BIDU BAIDU INC22.0K shares0.00%2026-03-312026-05-14

ALPS ETF TR ALPS ETF TR46.3K shares0.00%2026-03-312026-05-14

POOL POOL CORP11.9K shares0.00%2026-03-312026-05-14

BLACKSTONE INC BLACKSTONE INC19.6K sharesnew addition2026-03-312026-05-14

Sponsored

BABA ALIBABA GROUP HLDG LTD17.9K shares0.00%2026-03-312026-05-14

FCX FREEPORT MCMORAN INC35.2K shares0.00%2026-03-312026-05-14

MO ALTRIA GROUP INC30.1K shares0.00%2026-03-312026-05-14

GPC GENUINE PARTS CO18.2K shares-51.80%2026-03-312026-05-14

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC100.0K shares-1.96%2026-03-312026-05-14

RGNX REGENXBIO INC222.3K shares0.00%2026-03-312026-05-14

VTIP VANGUARD MALVERN FDS34.6K shares0.00%2026-03-312026-05-14

DBL DOUBLELINE OPPORTUNISTIC CR101.0K shares0.00%2026-03-312026-05-14

Sponsored

AAPL APPLE INC5.6K shares252.21%2026-03-312026-05-14

META META PLATFORMS INC2.4K shares0.00%2026-03-312026-05-14

SPRE TIDAL TRUST I69.2K shares27.67%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR2.1K shares0.09%2026-03-312026-05-14

DHS WISDOMTREE TR10.4K shares0.00%2026-03-312026-05-14

CLYM CLIMB BIO INC121.4K shares0.00%2026-03-312026-05-14

XOM EXXON MOBIL CORP4.3K shares0.00%2026-03-312026-05-14

TYG TORTOISE ENERGY INFRSTRCTR C13.3K shares0.00%2026-03-312026-05-14

Sponsored

VCSH VANGUARD SCOTTSDALE FDS7.7K shares0.00%2026-03-312026-05-14

IWY ISHARES TR2.5K shares0.00%2026-03-312026-05-14

BXSL BLACKSTONE SECD LENDING FD21.0K shares0.00%2026-03-312026-05-14

XLV SELECT SECTOR SPDR TR2.8K shares0.00%2026-03-312026-05-14

ABCL ABCELLERA BIOLOGICS INC115.1K shares0.00%2026-03-312026-05-14

CPNG COUPANG INC20.0K shares0.00%2026-03-312026-05-14

IWM ISHARES TR1.4K shares0.00%2026-03-312026-05-14

WMB WILLIAMS COS INC4.2K shares0.00%2026-03-312026-05-14

Sponsored

V VISA INC1.0K shares0.00%2026-03-312026-05-14

VEU VANGUARD INTL EQUITY INDEX F4.0K shares0.00%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR4.6K shares-53.16%2026-03-312026-05-14

ETHA ISHARES ETHEREUM TR17.7K shares0.00%2026-03-312026-05-14

GLIN VANECK ETF TRUST6.2K shares0.00%2026-03-312026-05-14

ARM ARM HOLDINGS PLC1.6K sharesnew addition2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2026-03-312026-05-14

IBIT ISHARES BITCOIN TRUST ETF5.6K shares0.00%2026-03-312026-05-14

Sponsored

MSOS ADVISORSHARES TR51.0K shares0.00%2026-03-312026-05-14

DSL DOUBLELINE INCOME SOLUTIONS15.0K shares0.00%2026-03-312026-05-14

S SENTINELONE INC12.3K shares0.00%2026-03-312026-05-14

BORR DRILLING LTD BORR DRILLING LTD12.5K shares0.00%2026-03-312026-05-14

SFIX STITCH FIX INC19.0K shares0.00%2026-03-312026-05-14

ORBS EIGHTCO HOLDINGS INC35.0K sharesnew addition2026-03-312026-05-14

ALPHABET INC

-0.01%

Shares337.1K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

43.73%

Shares138.2K

Event2026-03-31

Filed2026-05-14

CURTISS WRIGHT CORP

-19.62%

Shares33.8K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD INDEX FDS

0.00%

Shares65.7K

Event2026-03-31

Filed2026-05-14

VOOG

VANGUARD ADMIRAL FDS INC

0.00%

Shares45.4K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

5.10%

Shares24.2K

Event2026-03-31

Filed2026-05-14

DMLP

DORCHESTER MINERALS L P

-10.61%

Shares499.9K

Event2026-03-31

Filed2026-05-14

LZB

LA Z BOY INC

0.00%

Shares353.0K

Event2026-03-31

Filed2026-05-14

IEFA

ISHARES TR

0.00%

Shares117.8K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

-0.38%

Shares130.6K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

235.00%

Shares25.0K

Event2026-03-31

Filed2026-05-14

LNG

CHENIERE ENERGY INC

0.00%

Shares31.9K

Event2026-03-31

Filed2026-05-14

PHYS

SPROTT ASSET MANAGEMENT LP

0.40%

Shares249.2K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

1.22%

Shares11.6K

Event2026-03-31

Filed2026-05-14

QLTY

GMO ETF TRUST

2.26%

Shares203.5K

Event2026-03-31

Filed2026-05-14

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares14.1K

Event2026-03-31

Filed2026-05-14

VTV

VANGUARD INDEX FDS

17.31%

Shares34.6K

Event2026-03-31

Filed2026-05-14

EPD

ENTERPRISE PRODS PARTNERS L

2.72%

Shares172.0K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

1.15%

Shares25.5K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

295.43%

Shares32.0K

Event2026-03-31

Filed2026-05-14

IRDM

IRIDIUM COMMUNICATIONS INC

0.00%

Shares197.1K

Event2026-03-31

Filed2026-05-14

CSGP

COSTAR GROUP INC

New

Shares127.0K

Event2026-03-31

Filed2026-05-14

XOP

SPDR SERIES TRUST

0.00%

Shares24.9K

Event2026-03-31

Filed2026-05-14

CVX

CHEVRON CORPORATION

0.00%

Shares19.6K

Event2026-03-31

Filed2026-05-14

XBI

SPDR SERIES TRUST

0.00%

Shares29.9K

Event2026-03-31

Filed2026-05-14

MPLX

MPLX LP

0.00%

Shares63.0K

Event2026-03-31

Filed2026-05-14

ENERGY TRANSFER L P

0.00%

Shares181.1K

Event2026-03-31

Filed2026-05-14

SPUS

TIDAL TRUST I

0.00%

Shares69.7K

Event2026-03-31

Filed2026-05-14

OKE

ONEOK INC NEW

0.00%

Shares36.3K

Event2026-03-31

Filed2026-05-14

GLD

SPDR GOLD TR

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-14

VUG

VANGUARD INDEX FDS

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-14

PSLV

SPROTT ASSET MANAGEMENT LP

-49.42%

Shares124.4K

Event2026-03-31

Filed2026-05-14

VNQ

VANGUARD INDEX FDS

0.00%

Shares34.1K

Event2026-03-31

Filed2026-05-14

KWEB

KRANESHARES TRUST

-1.47%

Shares100.9K

Event2026-03-31

Filed2026-05-14

IBB

ISHARES TR

0.00%

Shares16.8K

Event2026-03-31

Filed2026-05-14

CMI

CUMMINS INC

3.26%

Shares5.2K

Event2026-03-31

Filed2026-05-14

BIDU

BAIDU INC

0.00%

Shares22.0K

Event2026-03-31

Filed2026-05-14

ALPS ETF TR

0.00%

Shares46.3K

Event2026-03-31

Filed2026-05-14

POOL

POOL CORP

0.00%

Shares11.9K

Event2026-03-31

Filed2026-05-14

BLACKSTONE INC

New

Shares19.6K

Event2026-03-31

Filed2026-05-14

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares17.9K

Event2026-03-31

Filed2026-05-14

FCX

FREEPORT MCMORAN INC

0.00%

Shares35.2K

Event2026-03-31

Filed2026-05-14

ALTRIA GROUP INC

0.00%

Shares30.1K

Event2026-03-31

Filed2026-05-14

GPC

GENUINE PARTS CO

-51.80%

Shares18.2K

Event2026-03-31

Filed2026-05-14

JAMES HARDIE INDS PLC

-1.96%

Shares100.0K

Event2026-03-31

Filed2026-05-14

RGNX

REGENXBIO INC

0.00%

Shares222.3K

Event2026-03-31

Filed2026-05-14

VTIP

VANGUARD MALVERN FDS

0.00%

Shares34.6K

Event2026-03-31

Filed2026-05-14

DBL

DOUBLELINE OPPORTUNISTIC CR

0.00%

Shares101.0K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

252.21%

Shares5.6K

Event2026-03-31

Filed2026-05-14