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Portfolio (Quarterly) Guide ↗

Archer Investment Corp

· CIK 0001803804
13F Portfolio $443M AUM 1,186 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1184 New
Page 59 of 60  ·  1,184 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 CANNLABS INC 1,000.0 NEW
1162 COASTAL CARIBBEAN OILXXX & MINERALS LTD 4,400.0 NEW
1163 EVRO CORPORATION CV SER D PFD 2.0 NEW
1164 ELEVATION ONCOLOGY INC CONTINGENT VALUE RIGHT 1,298.0 NEW
1165 EMPIRE ENERGY CORP INXXX 17,600.0 NEW
1166 FIRST REPUBLIC BANK SAN FRANCISCO CALIF 21.0 NEW
1167 FORU HOLDINGS INC 1.0 NEW
1168 GLOBAL IT HOLDINGS INXXX 7,500.0 NEW
1169 GREEN TECHNOLOGY XXX SOLUTIONS INC 1,000.0 NEW
1170 GREENGRO TECHNOLOGIES INC 1,000.0 NEW
1171 IMAGEWARE SYSTEMS INC COM 100,000.0 NEW
1172 JAMMIN JAVA CORP 2,000.0 NEW
1173 PATRIOT MOTORCYCLES XXX CORP 666.0 NEW
1174 SEARS CDA INC 12.0 NEW
1175 SEARS HOLDINGS CORP XXX 30.0 NEW
1176 TURBODYNE TECH CORP XXX 400.0 NEW
1177 VDS ENTERPRISES INC 2,000.0 NEW
1178 VERIS GOLD CORP XXX 3,500.0 NEW
1179 WAITR HOLDINGS INC 1.0 NEW
1180 WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT 350.0 NEW
Page 59 of 60  ·  1,184 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 24.3%
Technology 17.6%
Healthcare 14.5%
Industrials 9.0%
Communication Services 7.1%
Consumer Defensive 6.0%
Consumer Cyclical 5.6%
Real Estate 5.3%
Energy 5.3%
Utilities 4.2%