ArchPoint Investors
CIK
1483472
Location
CORAL GABLES, FL
Portfolio Value
Small
$307,608,139
Diversification
Diversified
Filing Date
Global Rank
#3,067
/ 8,232
▲ 280
Top Industry
Internet Content & Information
34.1%
3Y Alpha vs SPY
+9.5%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+121.3%
SPY
+76.3%
Annualised alpha
+9.5%
Max drawdown
−21.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
31.5%
−4.8 pts
Top 5
56.4%
−4.2 pts
Top 10
71.0%
−3.6 pts
HHI
1,249
Diversified−295
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 34.5% | $106,203,069 |
| Consumer Cyclical | 14.6% | $44,766,344 |
| Energy | 14.5% | $44,667,166 |
| Industrials | 9.2% | $28,202,321 |
| Technology | 8.7% | $26,776,011 |
| Financial Services | 5.6% | $17,219,393 |
| Healthcare | 5.3% | $16,245,910 |
| Unclassified | 4.0% | $12,453,564 |
| Real Estate | 1.7% | $5,123,180 |
| Basic Materials | 1.3% | $3,963,761 |
| Consumer Defensive | 0.6% | $1,987,420 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +42,050 | 138,210 | $28,784,996 | |
| NVDA | Nvidia Corp | +23,900 | 31,990 | $5,579,056 | |
| MSFT | Microsoft Corp | +17,524 | 24,981 | $9,247,216 | |
| EPD | Enterprise Products Partners L.P. | +4,558 | 171,996 | $6,508,328 | |
| AAPL | Apple Inc. | +4,000 | 5,586 | $1,417,670 | |
| PHYS | Sprott Physical Gold Trust | +1,000 | 249,200 | $8,831,648 | |
| JNJ | Johnson & Johnson | +289 | 25,454 | $6,221,975 | |
| CMI | Cummins Inc | +163 | 5,163 | $2,777,797 | |
| SPY | Spdr S&P 500 ETF Trust | +140 | 11,636 | $7,567,356 | |
| QQQ | Invesco Qqq Trust, Series 1 | +2 | 2,120 | $1,223,621 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSLV | Sprott Physical Silver Trust | −121,500 | 124,364 | $3,033,237 | |
| DMLP | Dorchester Minerals, L.P. | −59,362 | 499,898 | $13,547,235 | |
| GPC | Genuine Parts Co | −19,551 | 18,189 | $1,923,486 | |
| CW | Curtiss Wright Corp | −8,250 | 33,800 | $23,021,856 | |
| JHX | James Hardie Industries plc | −2,000 | 100,000 | $1,894,000 | |
| CSCO | Cisco Systems, Inc. | −500 | 130,575 | $10,131,314 | |
| GOOGL | Alphabet Inc. | −40 | 337,065 | $96,926,411 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HNGE | Hinge Health, Inc. | 4,416 | $205,123 | |
| No positions match the current search. | ||||
52 positions ·
$307,608,139 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ORBS |
Eightco Holdings Inc.
Consumer Cyclical
|
NEW | 35,000 | $32,620 | 0.01% | |
| SFIX |
Stitch Fix, Inc.
Consumer Cyclical
|
Held | 19,000 | $62,890 | 0.02% | |
| BORR |
Borr Drilling Ltd
Energy
|
Held | 12,500 | $72,125 | 0.02% | |
| S |
SentinelOne, Inc.
Technology
|
Held | 12,322 | $158,707 | 0.05% | |
| DSL |
DoubleLine Income Solutions Fund
Financial Services
|
Held | 15,000 | $162,450 | 0.05% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 5,589 | $214,729 | 0.07% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 1,600 | $242,048 | 0.08% | |
| ETHA |
iShares Ethereum Trust ETF
|
Held | 17,692 | $280,064 | 0.09% | |
| V |
Visa Inc.
Financial Services
|
Held | 1,000 | $302,240 | 0.10% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 4,200 | $305,676 | 0.10% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Held | 20,000 | $377,600 | 0.12% | |
| ABCL |
AbCellera Biologics Inc.
Healthcare
|
Held | 115,055 | $401,541 | 0.13% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Held | 21,000 | $497,490 | 0.16% | |
| TYG |
Tortoise Energy Infrastructure Corp
Financial Services
|
Held | 13,329 | $664,450 | 0.22% | |
| XOM |
Exxon Mobil Corp
Energy
|
Held | 4,350 | $738,021 | 0.24% | |
| CLYM |
Climb Bio, Inc.
Healthcare
|
Held | 121,400 | $831,590 | 0.27% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,120 | $1,223,621 | 0.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 2,375 | $1,358,808 | 0.44% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,586 | $1,417,670 | 0.46% | |
| DBL |
DoubleLine Opportunistic Credit Fund
Financial Services
|
Held | 100,964 | $1,474,074 | 0.48% | |
| RGNX |
REGENXBIO Inc.
Healthcare
|
Held | 222,278 | $1,862,689 | 0.61% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
Reduced | 100,000 | $1,894,000 | 0.62% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Reduced | 18,189 | $1,923,486 | 0.63% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 30,117 | $1,987,420 | 0.65% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 35,212 | $2,069,761 | 0.67% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 17,850 | $2,239,461 | 0.73% | |
| BX |
Blackstone Inc.
Financial Services
|
NEW | 19,600 | $2,253,804 | 0.73% | |
| POOL |
Pool Corp
Industrials
|
Held | 11,875 | $2,402,668 | 0.78% | |
| BIDU |
Baidu, Inc.
Communication Services
|
Held | 22,000 | $2,451,240 | 0.80% | |
| CMI |
Cummins Inc
Industrials
|
Added | 5,163 | $2,777,797 | 0.90% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 124,364 | $3,033,237 | 0.99% | |
| GLD |
Spdr Gold Trust
|
Held | 7,362 | $3,167,794 | 1.03% | |
| OKE |
Oneok Inc /New/
Energy
|
Held | 36,315 | $3,282,512 | 1.07% | |
| ET |
Energy Transfer LP
Energy
|
Held | 181,126 | $3,495,731 | 1.14% | |
| MPLX |
Mplx LP
Energy
|
Held | 62,977 | $3,594,097 | 1.17% | |
| CVX |
Chevron Corp
Energy
|
Held | 19,610 | $4,057,309 | 1.32% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
NEW | 127,000 | $5,123,180 | 1.67% | |
| IRDM |
Iridium Communications Inc.
Communication Services
|
Held | 197,066 | $5,466,610 | 1.78% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 31,990 | $5,579,056 | 1.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 25,454 | $6,221,975 | 2.02% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 171,996 | $6,508,328 | 2.12% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 14,095 | $6,928,115 | 2.25% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 11,636 | $7,567,356 | 2.46% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Added | 249,200 | $8,831,648 | 2.87% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Held | 31,950 | $9,066,132 | 2.95% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 24,981 | $9,247,216 | 3.01% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 130,575 | $10,131,314 | 3.29% | |
| LZB |
La-Z-Boy Inc
Consumer Cyclical
|
Held | 352,996 | $11,345,291 | 3.69% | |
| DMLP |
Dorchester Minerals, L.P.
Energy
|
Reduced | 499,898 | $13,547,235 | 4.40% | |
| CW |
Curtiss Wright Corp
Industrials
|
Reduced | 33,800 | $23,021,856 | 7.48% |