Holdings (Monthly)
Guide ↗
Archer Multi Cap Fund
· Archer Investment Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley Institutional Liquidity Funds | 61747C582 | Feb 2026 | 597,417 | $597K | 3.98% | STIV |
| 2 | Lumentum Holdings, Inc. | 55024U109 | Feb 2026 | 466 | $327K | 2.18% | EC |
| 3 | Solstice Advanced Materials, Inc. | 83443Q103 | Feb 2026 | 3,705 | $291K | 1.94% | EC |
| 4 | MOOG, Inc. | 615394202 | Feb 2026 | 808 | $273K | 1.82% | EC |
| 5 | TTM Technologies, Inc. | 87305R109 | Feb 2026 | 2,600 | $271K | 1.81% | EC |
| 6 | XPO Logistics, Inc. | 983793100 | Feb 2026 | 1,286 | $271K | 1.81% | EC |
| 7 | Interdigital, Inc. | 45867G101 | Feb 2026 | 700 | $257K | 1.71% | EC |
| 8 | Ciena Corp. | 171779309 | Feb 2026 | 732 | $255K | 1.70% | EC |
| 9 | TechnipFMC plc | G87110105 | Feb 2026 | 3,805 | $252K | 1.68% | EC |
| 10 | Coherent Corp. | 19247G107 | Feb 2026 | 959 | $248K | 1.66% | EC |
| 11 | ATI, Inc. | 01741R102 | Feb 2026 | 1,510 | $247K | 1.65% | EC |
| 12 | Exxon Mobil Corp. | 30231G102 | Feb 2026 | 1,616 | $246K | 1.64% | EC |
| 13 | Royal Gold, Inc. | 780287108 | Feb 2026 | 814 | $244K | 1.63% | EC |
| 14 | Alphabet, Inc. | 02079K107 | Feb 2026 | 778 | $242K | 1.62% | EC |
| 15 | Semtech Corp. | 816850101 | Feb 2026 | 2,683 | $242K | 1.61% | EC |
| 16 | Johnson & Johnson | 478160104 | Feb 2026 | 951 | $236K | 1.58% | EC |
| 17 | AbbVie, Inc. | 00287Y109 | Feb 2026 | 1,013 | $235K | 1.57% | EC |
| 18 | Walmart, Inc. | 931142103 | Feb 2026 | 1,803 | $231K | 1.54% | EC |
| 19 | Curtis-Wright Corp. | 231561101 | Feb 2026 | 325 | $228K | 1.52% | EC |
| 20 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 350 | $227K | 1.51% | EC |
| 21 | Woodward, Inc. | 980745103 | Feb 2026 | 579 | $224K | 1.49% | EC |
| 22 | Air Lease Corp. | 00912X302 | Feb 2026 | 3,415 | $221K | 1.48% | EC |
| 23 | Caseys General Stores, Inc. | 147528103 | Feb 2026 | 320 | $219K | 1.46% | EC |
| 24 | Primoris Services Corp. | 74164F103 | Feb 2026 | 1,450 | $219K | 1.46% | EC |
| 25 | Eastman Chemical Co. | 277432100 | Feb 2026 | 2,820 | $213K | 1.42% | EC |
| 26 | Carpenter Technology Corp. | 144285103 | Feb 2026 | 532 | $212K | 1.41% | EC |
| 27 | Alphabet, Inc. | 02079K305 | Feb 2026 | 678 | $211K | 1.41% | EC |
| 28 | United Therapeutics Corp. | 91307C102 | Feb 2026 | 419 | $211K | 1.41% | EC |
| 29 | Eli Lilly & Co. | 532457108 | Feb 2026 | 200 | $210K | 1.40% | EC |
| 30 | Fabrinet | G3323L100 | Feb 2026 | 375 | $205K | 1.36% | EC |
| 31 | CareTrust REIT, Inc. | 14174T107 | Feb 2026 | 5,013 | $204K | 1.36% | EC |
| 32 | Sitime Corp. | 82982T106 | Feb 2026 | 510 | $203K | 1.35% | EC |
| 33 | Krystal Biotech, Inc. | 501147102 | Feb 2026 | 730 | $201K | 1.34% | EC |
| 34 | nVent Electric | G6700G107 | Feb 2026 | 1,685 | $199K | 1.33% | EC |
| 35 | LKQ Corp. | 501889208 | Feb 2026 | 5,960 | $197K | 1.32% | EC |
| 36 | Costco Wholesale Corp. | 22160K105 | Feb 2026 | 192 | $194K | 1.29% | EC |
| 37 | Glaukos Corp. | 377322102 | Feb 2026 | 1,594 | $192K | 1.28% | EC |
| 38 | Marketaxess Holdings, Inc. | 57060D108 | Feb 2026 | 993 | $191K | 1.27% | EC |
| 39 | Flex Ltd. | Y2573F102 | Feb 2026 | 3,000 | $189K | 1.26% | EC |
| 40 | Sanmina Corp. | 801056102 | Feb 2026 | 1,200 | $186K | 1.24% | EC |
| 41 | BWX Technologies, Inc. | 05605H100 | Feb 2026 | 900 | $185K | 1.24% | EC |
| 42 | Apple, Inc. | 037833100 | Feb 2026 | 700 | $185K | 1.23% | EC |
| 43 | JBT Marel Corp. | 477839104 | Feb 2026 | 1,195 | $184K | 1.23% | EC |
| 44 | Zurn Elkay Water Solutions Corp. | 98983L108 | Feb 2026 | 3,590 | $183K | 1.22% | EC |
| 45 | Tempur Sealy International, Inc. | 88023U101 | Feb 2026 | 2,028 | $182K | 1.21% | EC |
| 46 | Bank of America Corp. | 060505104 | Feb 2026 | 3,623 | $181K | 1.20% | EC |
| 47 | NVIDIA Corp. | 67066G104 | Feb 2026 | 1,008 | $179K | 1.19% | EC |
| 48 | US Foods Holdings Corp. | 912008109 | Feb 2026 | 1,835 | $177K | 1.18% | EC |
| 49 | Qorvo, Inc. | 74736K101 | Feb 2026 | 2,100 | $174K | 1.16% | EC |
| 50 | Berkshire Hathaway, Inc. | 084670702 | Feb 2026 | 336 | $170K | 1.13% | EC |
| 51 | Pure Storage, Inc. | 74624M102 | Feb 2026 | 2,600 | $167K | 1.11% | EC |
| 52 | Talen Energy Corp. | 87422Q109 | Feb 2026 | 450 | $167K | 1.11% | EC |
| 53 | Visa, Inc. | 92826C839 | Feb 2026 | 521 | $167K | 1.11% | EC |
| 54 | JPMorgan Chase & Co. | 46625H100 | Feb 2026 | 551 | $165K | 1.10% | EC |
| 55 | Tesla, Inc. | 88160R101 | Feb 2026 | 400 | $161K | 1.07% | EC |
| 56 | Advanced Micro Devices, Inc. | 007903107 | Feb 2026 | 800 | $160K | 1.07% | EC |
| 57 | Burlington Stores, Inc. | 122017106 | Feb 2026 | 516 | $158K | 1.06% | EC |
| 58 | Twilio, Inc. | 90138F102 | Feb 2026 | 1,300 | $157K | 1.05% | EC |
| 59 | Lumen Technologies, Inc. | 550241103 | Feb 2026 | 22,000 | $156K | 1.04% | EC |
| 60 | Broadcom, Inc. | 11135F101 | Feb 2026 | 484 | $155K | 1.03% | EC |
| 61 | Federal Signal Corp. | 313855108 | Feb 2026 | 1,317 | $153K | 1.02% | EC |
| 62 | Armstrong World Industries, Inc. | 04247X102 | Feb 2026 | 837 | $145K | 0.97% | EC |
| 63 | Illumina, Inc. | 452327109 | Feb 2026 | 1,073 | $144K | 0.96% | EC |
| 64 | Tenet Healthcare Corp. | 88033G407 | Feb 2026 | 600 | $144K | 0.96% | EC |
| 65 | Palantir Technologies, Inc. | 69608A108 | Feb 2026 | 1,013 | $139K | 0.93% | EC |
| 66 | Lincoln National Corp. | 534187109 | Feb 2026 | 4,042 | $139K | 0.92% | EC |
| 67 | Brinker International, Inc. | 109641100 | Feb 2026 | 930 | $138K | 0.92% | EC |
| 68 | Rb Global, Inc. | 74935Q107 | Feb 2026 | 1,337 | $135K | 0.90% | EC |
| 69 | Netflix, Inc. | 64110L106 | Feb 2026 | 1,370 | $132K | 0.88% | EC |
| 70 | Amazon.com, Inc. | 023135106 | Feb 2026 | 627 | $132K | 0.88% | EC |
| 71 | The Procter & Gamble Co. | 742718109 | Feb 2026 | 761 | $127K | 0.85% | EC |
| 72 | The Home Depot, Inc. | 437076102 | Feb 2026 | 326 | $124K | 0.83% | EC |
| 73 | MasterCard, Inc. | 57636Q104 | Feb 2026 | 232 | $120K | 0.80% | EC |
| 74 | Microsoft Corp. | 594918104 | Feb 2026 | 275 | $108K | 0.72% | EC |