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Archpoint Investors 13F Filings, Portfolio & Analysis

CIK: 0001483472
Coral Gables 2701 S Le Jeune Rd #1111
Zip Code: 33134
Latest Portfolio Value
$420.03 M
-0.39%
Total Holdings
78
-2
Latest Report Date
Q1 2026
Top 10 Concentration
60.88%

Archpoint Investors — Portfolio Overview & Company Profile

Archpoint Investors (CIK: 0001483472) is a financial institution headquartered at 2701 S Le Jeune Rd, #1111, Coral Gables, Florida 33134. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $420.03 M, comprising 78 distinct securities. Over its filing history, it has submitted 55 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 60.9%. Quarterly turnover: 7.2%. ▲ 4 new, +13 added, −8 reduced, ×6 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+0.12%
$408.16 M 97.18%
Options
$0 0.00%
Debt
$0 0.00%
Other
-15.31%
$11.86 M 2.82%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
337,065 $96.93 M 23.08% ▼ 40 Reduce 0.0%
138,210 $28.78 M 6.85% ▲ 42,050 Add 43.7%
33,800 $23.03 M 5.48% ▼ 8,250 Reduce -19.6%
65,721 $21.08 M 5.02%
45,415 $18.52 M 4.41%
24,180 $14.45 M 3.44% ▲ 1,173 Add 5.1%
499,898 $13.55 M 3.23% ▼ 59,362 Reduce -10.6%
352,996 $11.35 M 2.70%
117,752 $10.66 M 2.54%
130,575 $10.13 M 2.41% ▼ 500 Reduce -0.4%

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