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Portfolio (Quarterly) Guide ↗

Archer Investment Corp

· CIK 0001803804
13F Portfolio $469M 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 46 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 USHY ISHARES TR ETF BROAD USD HIGH YIELD CORPORATE BD ETF 156.0 $6K 0.00% +19.0 +13.9% $36.84 -0.4%
902 RFV INVESCO TR ETF S&P MIDCAP 400 PURE VALUE 44.0 $6K 0.00% $129.98 +3.6%
903 SM SM ENERGY CO COM Energy 183.0 $6K 0.00% +143.0 +357.5% $31.18 +6.4%
904 WULF TERAWULF INC Financial Services 392.0 $6K 0.00% $14.43 +46.5%
905 EBAY EBAY INC Consumer Cyclical 62.0 $6K 0.00% $91.02 +25.7%
906 KBE STATE STREET SPDR ETF S&P BANK 94.0 $6K 0.00% $59.73 +3.8%
907 MDU MDU RESOURCES GROUP INC Industrials 270.0 $6K 0.00% $20.72 +8.5%
908 RPG INVESCO TR ETF S&P 500 EQUAL WEIGHT PURE GROWTH 119.0 $6K 0.00% $46.74 +18.9%
909 BXMT BLACKSTONE MORTGAGE TRUST INC Real Estate 289.0 $6K 0.00% NEW $19.15 -7.1%
910 SFL SFL CORP LTD Industrials 509.0 $5K 0.00% +9.0 +1.8% $10.80 +15.9%
911 KNF KNIFE RIV HLDG CO Basic Materials 67.0 $5K 0.00% $81.66 -8.8%
912 SHYL DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF 123.0 $5K 0.00% $44.39 -0.5%
913 VGLT VANGUARD SCOTTSDALE ETF FDS LONG-TERM INDEX FD 98.0 $5K 0.00% $55.36 -3.9%
914 SCZ ISHARES MSCI EAFE ETF SMALL CAP 69.0 $5K 0.00% +47.0 +213.6% $78.41 +6.7%
915 CHDN CHURCHILL DOWNS INC Consumer Cyclical 60.0 $5K 0.00% $89.83 -3.5%
916 AAL AMERICAN AIRLINES GROUP INC Industrials 500.0 $5K 0.00% $10.74 +12.3%
917 BIP BROOKFIELD INFRASTRUCTURE PARTNERS LP Utilities 146.0 $5K 0.00% $36.23 +6.1%
918 WST WEST PHARMACEUTICAL SVCS INC Healthcare 21.0 $5K 0.00% $251.57 +21.0%
919 QTUM ETF SER SOLUTIONS ETF DEFIANCE QUANTUM 49.0 $5K 0.00% $107.31 +31.1%
920 WLKP WESTLAKE CHEMICAL PARTNERS LP Basic Materials 235.0 $5K 0.00% $22.09 +2.8%
Page 46 of 63  ·  1,247 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 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%