ArchPoint Investors

Q3 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$469,317
Net value change ($000)
-4,038 (-0.9%)
New positions
4
Sold out positions
6
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VOO 4,405 21.3%
MSFT 3,357 37.4%
TMO 2,448 34.6%
OKE 1,962 NEW
VTV 1,368 12.9%
AMZN 1,307 4.0%
ALM 1,275 385.2%
LNG 960 12.6%
NVDA 879 13.7%
DMLP 816 10.3%
Top Reduces (Value $000, Stocks/ETFs)
CW -7,167 -28.2%
GOOGL -4,630 -3.8%
LZB -2,911 -26.1%
JHX -2,618 -100.0%
OKE -2,000 -100.0%
IRDM -1,589 -12.6%
CSCO -1,264 -8.4%
RGNX -1,030 -38.7%
CMI -983 -27.6%
ABCL -903 -100.0%
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