ArchPoint Investors

Q3 2026 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None