ArchPoint Investors Diversified Active

Location: CORAL GABLES, FL

CIK: 0001483472 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $420,026 (100.0% shares, 0.0% debt)

Holdings (78)

Increased Positions (12)

Unchanged Positions (55)

GOOGL ALPHABET INC 23.1%
Value ($000) $96,926 Shares 337,065 Est. Cost $159.96 Unrealized +102.1%
LNG CHENIERE ENERGY INC 2.2%
Value ($000) $9,066 Shares 31,950 Est. Cost $156.99 Unrealized +33.6%
IRDM IRIDIUM COMMUNICATIONS INC 1.3%
Value ($000) $5,467 Shares 197,066 Est. Cost $25.33 Unrealized -18.6%
LZB LA Z BOY INC 2.7%
Value ($000) $11,345 Shares 352,996 Est. Cost $20.99 Unrealized +79.8%
VOOG VANGUARD ADMIRAL FDS INC 4.4%
Value ($000) $18,515 Shares 45,415 Est. Cost $304.71 Unrealized
XOP SPDR SERIES TRUST 1.1%
Value ($000) $4,534 Shares 24,933 Est. Cost $125.43 Unrealized
RGNX REGENXBIO INC 0.4%
Value ($000) $1,863 Shares 222,278 Est. Cost $30.49 Unrealized -62.0%
TMO THERMO FISHER SCIENTIFIC INC 1.7%
Value ($000) $6,935 Shares 14,095 Est. Cost $140.39 Unrealized +309.3%
CVX CHEVRON CORPORATION 1.0%
Value ($000) $4,057 Shares 19,610 Est. Cost $73.61 Unrealized +133.5%
VTI VANGUARD INDEX FDS 5.0%
Value ($000) $21,084 Shares 65,721 Est. Cost $259.90 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 2.1%
Value ($000) $8,832 Shares 249,200 Est. Cost $27.71 Unrealized
OKE ONEOK INC NEW 0.8%
Value ($000) $3,283 Shares 36,315 Est. Cost $57.97 Unrealized +35.5%
ET ENERGY TRANSFER L P 0.8%
Value ($000) $3,496 Shares 181,126 Est. Cost $10.08 Unrealized
BIDU BAIDU INC 0.6%
Value ($000) $2,451 Shares 22,000 Est. Cost $131.77 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $2,239 Shares 17,850 Est. Cost $123.26 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $3,154 Shares 7,220 Est. Cost $344.20 Unrealized
CLYM CLIMB BIO INC 0.2%
Value ($000) $832 Shares 121,400 Est. Cost $2.40 Unrealized +108.1%
POOL POOL CORP 0.6%
Value ($000) $2,403 Shares 11,875 Est. Cost $259.46 Unrealized -3.0%
FCX FREEPORT MCMORAN INC 0.5%
Value ($000) $2,070 Shares 35,212 Est. Cost $27.89 Unrealized +119.1%
AMLP ALPS ETF TR 0.6%
Value ($000) $2,439 Shares 46,325 Est. Cost $22.45 Unrealized
MO ALTRIA GROUP INC 0.5%
Value ($000) $2,019 Shares 30,117 Est. Cost $34.56 Unrealized +82.4%
GLD SPDR GOLD TR 0.8%
Value ($000) $3,168 Shares 7,362 Est. Cost $237.32 Unrealized
MPLX MPLX LP 0.9%
Value ($000) $3,594 Shares 62,977 Est. Cost $23.59 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $738 Shares 4,350 Est. Cost $52.06 Unrealized +166.5%
META META PLATFORMS INC 0.3%
Value ($000) $1,359 Shares 2,375 Est. Cost $206.60 Unrealized +217.3%
SPUS TIDAL TRUST I 0.8%
Value ($000) $3,355 Shares 69,666 Est. Cost $40.13 Unrealized
XBI SPDR SERIES TRUST 0.9%
Value ($000) $3,816 Shares 29,875 Est. Cost $94.49 Unrealized
IEFA ISHARES TR 2.5%
Value ($000) $10,660 Shares 117,752 Est. Cost $74.25 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.2%
Value ($000) $664 Shares 13,329 Est. Cost $43.05 Unrealized
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $280 Shares 17,692 Est. Cost $22.43 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $378 Shares 20,000 Est. Cost $26.44 Unrealized -24.9%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,224 Shares 2,120 Est. Cost $321.95 Unrealized
DHS WISDOMTREE TR 0.3%
Value ($000) $1,136 Shares 10,400 Est. Cost $91.51 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $610 Shares 2,450 Est. Cost $195.10 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.4%
Value ($000) $1,474 Shares 100,964 Est. Cost $19.20 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $215 Shares 5,589 Est. Cost $49.65 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $181 Shares 51,050 Est. Cost $17.20 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $514 Shares 21,000 Est. Cost $16.61 Unrealized +53.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $306 Shares 4,200 Est. Cost $51.72 Unrealized +28.3%
V VISA INC 0.1%
Value ($000) $302 Shares 1,000 Est. Cost $196.98 Unrealized +67.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $63 Shares 19,000 Est. Cost $3.53 Unrealized +29.4%
CSCO CISCO SYS INC 2.4%
Value ($000) $10,131 Shares 130,575 Est. Cost $43.99 Unrealized +77.1%
GLIN VANECK ETF TRUST 0.1%
Value ($000) $252 Shares 6,225 Est. Cost $47.13 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $159 Shares 12,322 Est. Cost $21.70 Unrealized -35.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $403 Shares 2,750 Est. Cost $154.80 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $72 Shares 12,500 Est. Cost $2.49 Unrealized +97.6%
VTIP VANGUARD MALVERN FDS 0.4%
Value ($000) $1,729 Shares 34,614 Est. Cost $52.58 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $402 Shares 115,055 Est. Cost $15.21 Unrealized -75.9%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $3,028 Shares 34,136 Est. Cost $86.48 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $162 Shares 15,000 Est. Cost $17.94 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $300 Shares 4,000 Est. Cost $73.56 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $224 Shares 1,043 Est. Cost $195.83 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $610 Shares 7,700 Est. Cost $77.31 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $345 Shares 1,390 Est. Cost $241.96 Unrealized
IBB ISHARES TR 0.7%
Value ($000) $2,828 Shares 16,750 Est. Cost $136.80 Unrealized