Titelia

Holdings of ArchPoint Investors

72 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 61.3 % of the equity sleeve

Sector breakdown

  • Communication 24.2 %
  • Consumer discretionary 7.7 %
  • Technology 6.5 %
  • Industrials 6.4 %
  • Health care 3.8 %
  • Funds 3.6 %
  • Energy 3.3 %
  • Financials 0.6 %
  • Materials 0.5 %
  • Consumer staples 0.5 %
  • Unattributed 42.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US71405.3M $99.94 %
GB1242K $0.06 %

Positions

CompanySharesValueWeight
Alphabet Inc 337,06596.9M $
Amazon.com Inc 138,21028.8M $
Curtiss-Wright Corp 33,80023M $
Vanguard Total Stock Market ETF 65,72121.1M $
Vanguard S&P 500 Growth ETF 45,41518.5M $
Vanguard S&P 500 ETF 24,18014.4M $
Dorchester Minerals LP 499,89813.5M $
La-Z-Boy Inc 352,99611.3M $
iShares Core MSCI EAFE ETF 117,75210.7M $
Cisco Systems, Inc. 130,57510.1M $
Microsoft Corp 24,9819.2M $
Cheniere Energy Inc 31,9509.1M $
State Street SPDR S&P 500 ETF Trust 11,6367.6M $
GMO US Quality ETF 203,5007.4M $
Thermo Fisher Scientific Inc 14,0956.9M $
Vanguard Value ETF 34,5676.8M $
Enterprise Products Partners LP 171,9966.5M $
Johnson & Johnson 25,4546.2M $
NVIDIA Corp 31,9905.6M $
Iridium Communications Inc 197,0665.5M $
CoStar Group Inc 127,0005.1M $
SPDR SERIES TRUST 24,9334.5M $
Chevron Corp 19,6104.1M $
SPDR Series Trust 29,8753.8M $
MPLX LP 62,9773.6M $
Energy Transfer LP 181,1263.5M $
SP Funds S&P 500 Sharia Indust 69,6663.4M $
ONEOK Inc 36,3153.3M $
SPDR Gold Shares 7,3623.2M $
Vanguard Growth ETF 7,2203.2M $
Vanguard Real Estate ETF 34,1363M $
KraneShares CSI China Internet ETF 100,8752.9M $
iShares Biotechnology ETF 16,7502.8M $
Cummins Inc 5,1632.8M $
Baidu Inc 22,0002.5M $
ALPS ETF Trust 46,3252.4M $
Pool Corp 11,8752.4M $
Blackstone Inc 19,6002.3M $
Alibaba Group Holding Ltd 17,8502.2M $
Freeport-McMoRan Inc 35,2122.1M $
Altria Group, Inc. 30,1172M $
Genuine Parts Co 18,1891.9M $
REGENXBIO Inc 222,2781.9M $
Vanguard Malvern Funds 34,6141.7M $
Doubleline Opportunistic Cr Fd 100,9641.5M $
Apple Inc 5,5861.4M $
Meta Platforms Inc 2,3751.4M $
SP Funds S&P Global Reit Shari 69,2201.4M $
Invesco QQQ Trust Series 1 2,1201.2M $
WisdomTree US High Dividend Fund 10,4001.1M $
Climb Bio Inc 121,400831.6K $
Exxon Mobil Corp 4,350738K $
Tortoise Energy Infrastructure 13,329664.5K $
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7,700610.4K $
iShares Russell Top 200 Growth 2,450609.7K $
Blackstone Secured Lending Fund 21,000513.7K $
State Street Health Care Select Sector SPDR ETF 2,750403.2K $
Coupang Inc 20,000377.6K $
iShares Russell 2000 ETF 1,390344.7K $
Williams Cos Inc/The 4,200305.7K $
Visa Inc 1,000302.2K $
Vanguard FTSE All-World ex-US ETF 4,000300.4K $
Select Sector Spdr Trust 4,600281.8K $
iShares Ethereum Trust ETF 17,692280.1K $
ARM Holdings PLC 1,600242K $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,043224.3K $
iShares Bitcoin Trust ETF 5,589214.7K $
AdvisorShares Trust 51,050181.2K $
DoubleLine Income Solutions Fund 15,000162.5K $
SentinelOne Inc 12,322158.7K $
Stitch Fix Inc 19,00062.9K $
Eightco Holdings Inc 35,00032.6K $