Titelia

Holdings of ArchPoint Investors

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
72 in 2 countries
Top ten
61.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Alphabet Inc 337,06596.9M $
2Amazon.com Inc 138,21028.8M $
3Curtiss-Wright Corp 33,80023M $
4Vanguard Total Stock Market ETF 65,72121.1M $
5VANGUARD ADMIRAL FUNDS 45,41518.5M $
6Vanguard S&P 500 ETF 24,18014.4M $
7DORCHESTER MINERALS LP 499,89813.5M $
8La-Z-Boy Inc 352,99611.3M $
9iShares Core MSCI EAFE ETF 117,75210.7M $
10CISCO SYSTEMS INC 130,57510.1M $
11Microsoft Corp 24,9819.2M $
12CHENIERE ENERGY INC 31,9509.1M $
13SPDR S&P 500 ETF TRUST 11,6367.6M $
14GMO US Quality ETF 203,5007.4M $
15Thermo Fisher Scientific Inc 14,0956.9M $
16Vanguard Value ETF 34,5676.8M $
17ENTERPRISE PRODUCTS PARTNERS LP 171,9966.5M $
18Johnson & Johnson 25,4546.2M $
19NVIDIA Corp 31,9905.6M $
20Iridium Communications Inc 197,0665.5M $
21CoStar Group Inc 127,0005.1M $
22SPDR SERIES TRUST 24,9334.5M $
23Chevron Corp 19,6104.1M $
24SPDR SERIES TRUST 29,8753.8M $
25MPLX LP 62,9773.6M $
26ENERGY TRANSFER LP 181,1263.5M $
27SP Funds S&P 500 Sharia Indust 69,6663.4M $
28ONEOK Inc 36,3153.3M $
29SPDR Gold Shares 7,3623.2M $
30Vanguard Growth ETF 7,2203.2M $
31Vanguard Real Estate ETF 34,1363M $
32KraneShares CSI China Internet ETF 100,8752.9M $
33iShares Biotechnology ETF 16,7502.8M $
34Cummins Inc 5,1632.8M $
35Baidu Inc 22,0002.5M $
36ALPS ETF TRUST 46,3252.4M $
37Pool Corp 11,8752.4M $
38Blackstone Inc 19,6002.3M $
39Alibaba Group Holding Ltd 17,8502.2M $
40Freeport-McMoRan Inc 35,2122.1M $
41Altria Group Inc 30,1172M $
42GENUINE PARTS COMPANY 18,1891.9M $
43REGENXBIO Inc 222,2781.9M $
44VANGUARD MALVERN FUNDS 34,6141.7M $
45DoubleLine Opportunistic Credit Fund 100,9641.5M $
46Apple Inc 5,5861.4M $
47Meta Platforms Inc 2,3751.4M $
48SP Funds S&P Global Reit Shari 69,2201.4M $
49Invesco QQQ Trust Series 1 2,1201.2M $
50WisdomTree US High Dividend Fund 10,4001.1M $
51Climb Bio Inc 121,400831.6K $
52Exxon Mobil Corp 4,350738K $
53TORTOISE ENERGY INFRASTRUCTURE CORP 13,329664.5K $
54Vanguard Short-Term Corporate Bond ETF 7,700610.4K $
55iShares Russell Top 200 Growth 2,450609.7K $
56BLACKSTONE SECURED LENDING FUND 21,000513.7K $
57SELECT SECTOR SPDR TRUST (THE) 2,750403.2K $
58Coupang Inc 20,000377.6K $
59iShares Russell 2000 ETF 1,390344.7K $
60Williams Cos Inc/The 4,200305.7K $
61Visa Inc 1,000302.2K $
62Vanguard FTSE All-World ex-US ETF 4,000300.4K $
63State Street Energy Select Sector SPDR ETF 4,600281.8K $
64iShares Ethereum Trust ETF 17,692280.1K $
65ARM Holdings PLC 1,600242K $
66VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,043224.3K $
67iShares Bitcoin Trust ETF 5,589214.7K $
68AdvisorShares Trust 51,050181.2K $
69DoubleLine Income Solutions Fund 15,000162.5K $
70SentinelOne Inc 12,322158.7K $
71Stitch Fix Inc 19,00062.9K $
72Eightco Holdings Inc 35,00032.6K $

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Sector breakdown

  • Communication 24.8 %
  • Consumer discretionary 7.7 %
  • Technology 6.5 %
  • Industrials 6.4 %
  • Funds 3.6 %
  • Energy 3.3 %
  • Health care 3.2 %
  • Financials 0.6 %
  • Materials 0.5 %
  • Consumer staples 0.5 %
  • Unattributed 42.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States71405.3M $99.94 %
2United Kingdom1242K $0.06 %
Cite this page

Titelia. "Holdings of ArchPoint Investors". https://titelia.com/en/funds/US13F1483472