ArchPoint Investors

CIK

1483472

Location

CORAL GABLES, FL

Portfolio Value

Micro $26,776,011

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Communication Services	34.5%	$106,203,069	4
Consumer Cyclical	14.6%	$44,766,344	7
Energy	14.5%	$44,667,166	10
Industrials	9.2%	$28,202,321	3
Technology	8.7%	$26,776,011	6
Financial Services	5.6%	$17,219,393	8
Healthcare	5.3%	$16,245,910	5
Unclassified	4.0%	$12,453,564	5
Real Estate	1.7%	$5,123,180	1
Basic Materials	1.3%	$3,963,761	2
Consumer Defensive	0.6%	$1,987,420	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
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
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.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CSGP	Costar Group, Inc.	127,000	$5,123,180
BX	Blackstone Inc.	19,600	$2,253,804
ARM	Arm Holdings PLC /Uk	1,600	$242,048
ORBS	Eightco Holdings Inc.	35,000	$32,620
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.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $26,776,011 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CSCO	Cisco Systems, Inc. Technology	Reduced	130,575	-500	$10,131,314	+0.3%	37.84%
MSFT	Microsoft Corp Technology	Added	24,981	+17,524	$9,247,216	+156.4%	34.54%
NVDA	Nvidia Corp Technology	Added	31,990	+23,900	$5,579,056	+269.8%	20.84%
AAPL	Apple Inc. Technology	Added	5,586	+4,000	$1,417,670	+228.8%	5.29%
ARM	Arm Holdings PLC /Uk Technology	NEW	1,600	NEW	$242,048	NEW	0.90%
S	SentinelOne, Inc. Technology	Held	12,322	0	$158,707	−14.1%	0.59%