The Analysis of ArchPoint Investors's Holdings

Currently, ArchPoint Investors holds 80 types of securities in its portfolio with a total value $421.7M. In the most recent quarter, they have increased their positions in CFLT (+433.3K shares, valued at $13.1M), POOL (+11.9K shares, valued at $2.7M), PHYS (+75.0K shares, valued at $2.5M); decreased their positions in LZB (-53.2K shares, valued at $2.0M), N/A (-4.5K shares, valued at $1.4M), SPY (-223 shares, valued at $152.5K); initiated new positions in CFLT (+433.3K shares, valued at $13.1M), POOL (+11.9K shares, valued at $2.7M), N/A (+102.0K shares, valued at $2.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC337.1K shares-1.32%2025-12-312026-02-13

CW CURTISS WRIGHT CORP42.0K shares6.25%2025-12-312026-02-13

AMZN AMAZON COM INC96.2K shares0.00%2025-12-312026-02-13

VTI VANGUARD INDEX FDS65.7K shares0.00%2025-12-312026-02-13

VOOG VANGUARD ADMIRAL FDS INC45.4K shares0.00%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS23.0K shares0.00%2025-12-312026-02-13

LZB LA Z BOY INC353.0K shares-13.10%2025-12-312026-02-13

CFLT CONFLUENT INC433.3K sharesnew addition2025-12-312026-02-13

Sponsored

DMLP DORCHESTER MINERALS LP559.3K shares4.13%2025-12-312026-02-13

IEFA ISHARES TR117.8K shares0.00%2025-12-312026-02-13

CSCO CISCO SYS INC131.1K shares0.00%2025-12-312026-02-13

PHYS SPROTT ASSET MANAGEMENT LP248.2K shares43.30%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC14.1K shares0.00%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR11.5K shares-1.90%2025-12-312026-02-13

QLTY GMO ETF TRUST199.0K shares0.00%2025-12-312026-02-13

LNG CHENIERE ENERGY INC31.9K shares39.22%2025-12-312026-02-13

Sponsored

PSLV SPROTT ASSET MANAGEMENT LP245.9K shares0.00%2025-12-312026-02-13

VTV VANGUARD INDEX FDS29.5K shares0.00%2025-12-312026-02-13

EPD ENTERPRISE PRODS PARTNERS L167.4K shares0.32%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON25.2K shares0.00%2025-12-312026-02-13

GPC GENUINE PARTS CO37.7K shares0.00%2025-12-312026-02-13

XBI SPDR SERIES TRUST29.9K shares0.00%2025-12-312026-02-13

MSFT MICROSOFT CORP7.5K shares129.73%2025-12-312026-02-13

SPUS TIDAL TRUST I69.7K shares0.00%2025-12-312026-02-13

Sponsored

VUG VANGUARD INDEX FDS7.2K shares0.00%2025-12-312026-02-13

KWEB KRANESHARES TRUST102.4K shares0.00%2025-12-312026-02-13

IRDM IRIDIUM COMMUNICATIONS INC197.1K shares0.69%2025-12-312026-02-13

MPLX MPLX LP63.0K shares1.22%2025-12-312026-02-13

RGNX REGENXBIO INC222.3K shares-0.56%2025-12-312026-02-13

XOP SPDR SERIES TRUST24.9K shares0.00%2025-12-312026-02-13

VNQ VANGUARD INDEX FDS34.1K shares0.00%2025-12-312026-02-13

CVX CHEVRON CORP NEW19.6K shares0.00%2025-12-312026-02-13

Sponsored

ET ENERGY TRANSFER L P181.1K shares1.05%2025-12-312026-02-13

GLD SPDR GOLD TR7.4K shares1.38%2025-12-312026-02-13

BIDU BAIDU INC22.0K shares0.00%2025-12-312026-02-13

IBB ISHARES TR16.8K shares0.00%2025-12-312026-02-13

POOL POOL CORP11.9K sharesnew addition2025-12-312026-02-13

EMLP FIRST TR EXCHANGE-TRADED FD71.1K shares0.00%2025-12-312026-02-13

OKE ONEOK INC NEW36.3K shares0.00%2025-12-312026-02-13

BABA ALIBABA GROUP HLDG LTD17.9K shares0.00%2025-12-312026-02-13

Sponsored

CMI CUMMINS INC5.0K shares0.00%2025-12-312026-02-13

ALPS ETF TR ALPS ETF TR46.3K shares0.00%2025-12-312026-02-13

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC102.0K sharesnew addition2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC35.2K shares0.00%2025-12-312026-02-13

MO ALTRIA GROUP INC30.1K shares0.00%2025-12-312026-02-13

VTIP VANGUARD MALVERN FDS34.6K shares0.00%2025-12-312026-02-13

META META PLATFORMS INC2.4K shares3.26%2025-12-312026-02-13

DBL DOUBLELINE OPPORTUNISTIC CR101.0K shares0.00%2025-12-312026-02-13

Sponsored

NVDA NVIDIA CORPORATION8.1K shares7.29%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR2.1K shares-2.13%2025-12-312026-02-13

SPRE TIDAL TRUST I54.2K shares0.00%2025-12-312026-02-13

DHS WISDOMTREE TR10.4K shares0.00%2025-12-312026-02-13

URNM SPROTT FDS TR13.0K sharesnew addition2025-12-312026-02-13

IWY ISHARES TR2.5K shares0.00%2025-12-312026-02-13

VCSH VANGUARD SCOTTSDALE FDS7.7K shares0.00%2025-12-312026-02-13

BXSL BLACKSTONE SECD LENDING FD21.0K shares0.00%2025-12-312026-02-13

Sponsored

TYG TORTOISE ENERGY INFRA CORP13.3K shares0.00%2025-12-312026-02-13

XOM EXXON MOBIL CORP4.3K shares0.00%2025-12-312026-02-13

CLYM CLIMB BIO INC121.4K sharesnew addition2025-12-312026-02-13

CPNG COUPANG INC20.0K shares0.00%2025-12-312026-02-13

XLE SELECT SECTOR SPDR TR9.8K shares179.80%2025-12-312026-02-13

XLB SELECT SECTOR SPDR TR9.6K shares100.00%2025-12-312026-02-13

AAPL APPLE INC1.6K shares0.00%2025-12-312026-02-13

GNR SPDR INDEX SHS FDS6.9K shares0.00%2025-12-312026-02-13

Sponsored

XLV SELECT SECTOR SPDR TR2.8K sharesnew addition2025-12-312026-02-13

ETHA ISHARES ETHEREUM TR17.7K sharesnew addition2025-12-312026-02-13

ABCL ABCELLERA BIOLOGICS INC115.1K shares0.00%2025-12-312026-02-13

V VISA INC1.0K shares0.00%2025-12-312026-02-13

IWM ISHARES TR1.4K shares0.00%2025-12-312026-02-13

VEU VANGUARD INTL EQUITY INDEX F4.0K sharesnew addition2025-12-312026-02-13

GLIN VANECK ETF TRUST6.2K shares0.00%2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF5.6K sharesnew addition2025-12-312026-02-13

Sponsored

WMB WILLIAMS COS INC4.2K shares0.00%2025-12-312026-02-13

MSOS ADVISORSHARES TR51.0K shares0.00%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2025-12-312026-02-13

HNGE HINGE HEALTH INC4.4K sharesnew addition2025-12-312026-02-13

S SENTINELONE INC12.3K shares0.00%2025-12-312026-02-13

DSL DOUBLELINE INCOME SOLUTIONS15.0K shares0.00%2025-12-312026-02-13

SFIX STITCH FIX INC19.0K shares0.00%2025-12-312026-02-13

BORR DRILLING LTD BORR DRILLING LTD12.5K shares-37.50%2025-12-312026-02-13

Sponsored

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available