ArchPoint Investors Diversified Active

CIK: 0001483472 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $304,118 (100.0% shares, 0.0% debt)

Holdings (69)

GOOGL ALPHABET INC 17.3%
Value ($000) $52,745 Shares 341,080 Est. Cost $159.96 Unrealized +13.0%
AMZN AMAZON COM INC 6.1%
Value ($000) $18,703 Shares 98,300 Est. Cost $162.73 Unrealized +33.4%
LZB LA Z BOY INC 6.0%
Value ($000) $18,245 Shares 466,746 Est. Cost $20.99 Unrealized +106.5%
VTI VANGUARD INDEX FDS 5.9%
Value ($000) $18,063 Shares 65,721 Est. Cost $259.90 Unrealized
DMLP DORCHESTER MINERALS LP 5.4%
Value ($000) $16,281 Shares 541,259 Est. Cost $14.25 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 5.0%
Value ($000) $15,190 Shares 45,415 Est. Cost $304.71 Unrealized
CW CURTISS WRIGHT CORP 4.2%
Value ($000) $12,636 Shares 39,800 Est. Cost $47.13 Unrealized +614.5%
VOO VANGUARD INDEX FDS 3.9%
Value ($000) $11,824 Shares 23,007 Est. Cost $482.64 Unrealized
ARM ARM HOLDINGS PLC 3.4%
Value ($000) $10,470 Shares 98,039 Est. Cost $106.79 Unrealized
IEFA ISHARES TR 2.9%
Value ($000) $8,908 Shares 117,752 Est. Cost $74.25 Unrealized
CSCO CISCO SYS INC 2.7%
Value ($000) $8,089 Shares 131,075 Est. Cost $43.99 Unrealized +36.6%
TMO THERMO FISHER SCIENTIFIC INC 2.3%
Value ($000) $6,997 Shares 14,050 Est. Cost $140.39 Unrealized +284.5%
ECML EA SERIES TRUST 2.2%
Value ($000) $6,668 Shares 217,629 Est. Cost $27.64 Unrealized
GPC GENUINE PARTS CO 2.0%
Value ($000) $6,097 Shares 50,740 Est. Cost $63.12 Unrealized +85.1%
EPD ENTERPRISE PRODS PARTNERS L 1.9%
Value ($000) $5,662 Shares 165,845 Est. Cost $24.01 Unrealized
LNG CHENIERE ENERGY INC 1.8%
Value ($000) $5,473 Shares 23,650 Est. Cost $136.20 Unrealized +65.3%
QLTY 2023 ETF SERIES TRUST II 1.7%
Value ($000) $5,260 Shares 168,000 Est. Cost $31.14 Unrealized
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $5,090 Shares 29,467 Est. Cost $162.86 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $3,691 Shares 6,579 Est. Cost $524.66 Unrealized
OKE ONEOK INC NEW 1.2%
Value ($000) $3,603 Shares 36,315 Est. Cost $57.97 Unrealized +63.8%
XOP SPDR SER TR 1.1%
Value ($000) $3,284 Shares 24,933 Est. Cost $125.43 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $3,281 Shares 19,610 Est. Cost $73.61 Unrealized +104.4%
ET ENERGY TRANSFER L P 1.1%
Value ($000) $3,267 Shares 175,715 Est. Cost $9.93 Unrealized
MPLX MPLX LP 1.1%
Value ($000) $3,257 Shares 60,852 Est. Cost $22.61 Unrealized
VNQ VANGUARD INDEX FDS 1.0%
Value ($000) $3,091 Shares 34,136 Est. Cost $86.48 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $2,935 Shares 78,300 Est. Cost $21.17 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.9%
Value ($000) $2,852 Shares 245,864 Est. Cost $6.96 Unrealized
SPUS TIDAL ETF TR 0.9%
Value ($000) $2,713 Shares 69,666 Est. Cost $40.13 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value ($000) $2,677 Shares 7,220 Est. Cost $344.20 Unrealized
XBI SPDR SER TR 0.8%
Value ($000) $2,423 Shares 29,875 Est. Cost $94.49 Unrealized
AMLP ALPS ETF TR 0.8%
Value ($000) $2,406 Shares 46,325 Est. Cost $22.45 Unrealized
DHS WISDOMTREE TR 0.8%
Value ($000) $2,298 Shares 23,175 Est. Cost $91.51 Unrealized
IBB ISHARES TR 0.7%
Value ($000) $2,142 Shares 16,750 Est. Cost $136.80 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,838 Shares 30,117 Est. Cost $34.56 Unrealized +47.6%
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $1,727 Shares 34,614 Est. Cost $52.58 Unrealized
GLD SPDR GOLD TR 0.5%
Value ($000) $1,603 Shares 5,565 Est. Cost $205.72 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.5%
Value ($000) $1,598 Shares 102,219 Est. Cost $19.20 Unrealized
RGNX REGENXBIO INC 0.5%
Value ($000) $1,584 Shares 221,528 Est. Cost $30.79 Unrealized -75.8%
CMI CUMMINS INC 0.5%
Value ($000) $1,567 Shares 5,000 Est. Cost $181.47 Unrealized +90.7%
OKLO OKLO INC 0.4%
Value ($000) $1,338 Shares 61,849 Est. Cost $28.70 Unrealized +17.7%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $1,333 Shares 35,212 Est. Cost $27.89 Unrealized +35.6%
META META PLATFORMS INC 0.4%
Value ($000) $1,326 Shares 2,300 Est. Cost $191.58 Unrealized +235.8%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,258 Shares 2,678 Est. Cost $321.95 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,189 Shares 3,166 Est. Cost $301.36 Unrealized +34.4%
SPRE TIDAL ETF TR 0.3%
Value ($000) $1,058 Shares 54,220 Est. Cost $19.71 Unrealized
CSGP COSTAR GROUP INC 0.3%
Value ($000) $1,044 Shares 13,174 Est. Cost $76.08 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value ($000) $835 Shares 25,200 Est. Cost $16.61 Unrealized +78.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $817 Shares 7,540 Est. Cost $100.14 Unrealized +26.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $788 Shares 5,961 Est. Cost $144.32 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $648 Shares 7,540 Est. Cost $92.89 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $608 Shares 7,700 Est. Cost $77.31 Unrealized
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $574 Shares 13,329 Est. Cost $43.05 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.2%
Value ($000) $522 Shares 606,133 Est. Cost $2.61 Unrealized -43.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $517 Shares 4,350 Est. Cost $52.06 Unrealized +105.9%
IWY ISHARES TR 0.2%
Value ($000) $517 Shares 2,450 Est. Cost $195.10 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $439 Shares 20,000 Est. Cost $26.44 Unrealized -12.1%
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $367 Shares 6,900 Est. Cost $57.93 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $352 Shares 1,586 Est. Cost $185.12 Unrealized +24.7%
V VISA INC 0.1%
Value ($000) $350 Shares 1,000 Est. Cost $196.98 Unrealized +70.7%
GLIN VANECK ETF TRUST 0.1%
Value ($000) $280 Shares 6,535 Est. Cost $47.13 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $274 Shares 2,930 Est. Cost $94.40 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $257 Shares 115,055 Est. Cost $15.21 Unrealized -81.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $251 Shares 4,200 Est. Cost $51.72 Unrealized +7.2%
S SENTINELONE INC 0.1%
Value ($000) $224 Shares 12,322 Est. Cost $21.70 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $202 Shares 1,043 Est. Cost $195.83 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $189 Shares 15,000 Est. Cost $17.94 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $133 Shares 51,050 Est. Cost $17.20 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $128 Shares 38,308 Est. Cost $1.66 Unrealized +118.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $62 Shares 19,000 Est. Cost $3.53 Unrealized +29.2%