ArchPoint Investors

Q1 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$420,026
Net value change ($000)
-1,654 (-0.4%)
New positions
4
Sold out positions
6
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 6,589 29.7%
MSFT 5,641 156.4%
CSGP 5,123 NEW
NVDA 4,070 269.7%
LNG 2,855 46.0%
BX 2,254 NEW
IRDM 2,042 59.6%
XOP 1,386 44.0%
VTV 1,154 20.5%
EPD 1,140 21.2%
Top Reduces (Value $000, Stocks/ETFs)
CFLT -13,104 -100.0%
GOOGL -8,588 -8.1%
PSLV -2,782 -47.8%
GPC -2,736 -58.5%
EMLP -2,692 -100.0%
LZB -1,811 -13.8%
VOOG -1,676 -8.3%
RGNX -1,338 -41.8%
TMO -1,238 -15.1%
VTI -950 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type