ArchPoint Investors
Annual return '25
+13.8%
SPY '25
+17.7%
Alpha
-3.9ptsvs SPY
Invested
$420M
Holdings
78
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 92%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOGL
ALPHABET INC
Q1 2026: Increased +1.9% (412.9k → 420.6k shares)
23.1%
02
$AMZN
AMAZON COM INC
Q1 2026: Increased +13.6% (65.9k → 74.8k shares)
6.9%
03
$CW
CURTISS WRIGHT CORP
Q4 2025: Exited (was 39.6k shares)
5.5%
04
$VTI
VANGUARD INDEX FDS
Q1 2026: Increased +7.6% (790.5k → 850.5k shares)
5.0%
05
$VOOG
VANGUARD ADMIRAL FDS INC
Q4 2025: Exited (was 45.4k shares)
4.4%
06
$VOO
VANGUARD INDEX FDS
Q1 2026: Increased +62.9% (450.1k → 733.1k shares)
3.4%
07
$DMLP
DORCHESTER MINERALS L P
Q4 2025: Exited (was 537.1k shares)
3.2%
08
$LZB
LA Z BOY INC
Q4 2025: Exited (was 406.2k shares)
2.7%
09
$IEFA
ISHARES TR
Q4 2025: Exited (was 117.8k shares)
2.5%
10
$CSCO
CISCO SYS INC
Q1 2026: Increased +3.5% (377.3k → 390.6k shares)
2.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:18 UTC.