ArchPoint Investors

Q2 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$473,355
Net value change ($000)
+53,329 (12.7%)
New positions
7
Sold out positions
5
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 23,413 24.2%
IRDM 7,192 131.6%
VOO 6,231 43.1%
CSCO 4,980 49.2%
AMZN 4,156 14.4%
VOOG 3,998 21.6%
VTV 3,846 56.7%
PSN 3,667 NEW
EMB 3,351 NEW
VTI 3,235 15.3%
Top Reduces (Value $000, Stocks/ETFs)
DMLP -5,614 -41.4%
MPLX -3,594 -100.0%
ET -3,496 -100.0%
EPD -2,828 -43.5%
CSGP -1,555 -30.4%
LNG -1,430 -15.8%
PHYS -1,314 -14.9%
OKE -1,283 -39.1%
DHS -1,136 -100.0%
BX -1,101 -48.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type