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Portfolio (Quarterly) Guide ↗

Archer Investment Corp

· CIK 0001803804
13F Portfolio $469.2B AUM 1,248 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 138 New 198 Added 183 Reduced 75 Exited
Page 4 of 4  ·  75 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 TIDAL TR I ETF SOFI NEXT 500 117 $2K SOLD
62 SNPS SYNOPSYS CORP Technology 4 $2K SOLD
63 JD JD.COM INC SPONSORED ADR REPSTG COM CL A Consumer Cyclical 61 $2K SOLD
64 TOPT ISHARES TR ETF TOP 20 US STOCKS 52 $2K SOLD
65 BTC GRAYSCALE BITCOIN ETF MINI TR NEW Financial Services 32 $1K SOLD
66 EXACT SCIENCES CORP 11 $1K SOLD
67 RIVN RIVIAN AUTOMOTIVE INC CL A Consumer Cyclical 25 $493.0 SOLD
68 ITB ISHARES ETF U.S. HOMES CONSTRUCTION 5 $490.0 SOLD
69 SKYY FIRST TRUST CLOUD ETF COMPUTING ETF 2 $260.0 SOLD
70 PTON PELOTON INTERACTIVE INC CL A Consumer Cyclical 40 $246.0 SOLD
71 PSLV SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 Financial Services 8 $189.0 SOLD
72 LE LANDS END INC Consumer Cyclical 9 $131.0 SOLD
73 DTCR GLOBAL X DATA ETF CENTER & DIGITAL INFRASTRUCTURE 5 $106.0 SOLD
74 FUMB FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 1 $15.0 SOLD
75 WOLFSPEED INC ESC ESROW CUSIP 3,305 SOLD
Page 4 of 4  ·  75 positions
Sector Allocation
Financial Services 22.4%
Technology 18.4%
Healthcare 13.7%
Industrials 10.1%
Energy 7.4%
Communication Services 6.7%
Consumer Defensive 5.5%
Consumer Cyclical 5.4%
Real Estate 5.1%
Utilities 4.3%