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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 54 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1061 CVR PARTNERS LP COM UNIT NEW 15.0 $2K $127.13
1062 PSKY PARAMOUNT SKYDANCE CORP COM CL B Communication Services 210.0 $2K -3K -93.5% $9.03 +9.5%
1063 NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Cyclical 100.0 $2K $18.70 -21.4%
1064 VAN KAMPEN INVESTMENTS INVESTMENT GRADE MUNI TR SER 87 MONTHLY 30.0 $2K $61.83
1065 GUSH DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X 42.0 $2K $43.86 -7.2%
1066 NXST NEXSTAR MEDIA GROUP INC Communication Services 10.0 $2K $184.00 +5.5%
1067 GRAB GRAB HLDGS LTD CL A ORD ISIN #KYG4124C1096 Technology 500.0 $2K $3.66 -3.6%
1068 KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A Industrials 31.0 $2K $57.58 +18.1%
1069 SPMD STATE STREET SPDR ETF PORTFOLIO S&P 400 MID CAP 30.0 $2K +6.0 +25.0% $59.23 +5.6%
1070 PDD PINDUODUO INC ADR SPONSORED ADS Consumer Cyclical 17.0 $2K $102.18 -6.5%
1071 UA UNDER ARMOUR INC CLASS C Consumer Cyclical 300.0 $2K -100.0 -25.0% $5.79 -16.4%
1072 EWU ISHARES TR ETF MSCI UTD KINGDOM ETF NEW 37.0 $2K $45.57 +1.8%
1073 KSS KOHLS CORP Consumer Cyclical 125.0 $2K $12.90 -10.5%
1074 SMCI SUPER MICRO COMPUTER INC COM NEW Technology 70.0 $2K $22.77 +35.3%
1075 ICAP SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD 60.0 $2K +2.0 +3.5% $26.30 +5.6%
1076 BNL BROADSTONE NET LEASE INC Real Estate 86.0 $2K +1.0 +1.2% $18.34 +9.8%
1077 ALLY ALLY FINANCIAL INC Financial Services 40.0 $2K $39.23 +6.0%
1078 OMF ONEMAIN HLDGS INC Financial Services 29.0 $2K $53.76 -1.6%
1079 QSI QUANTUM SI INC COM CL A Healthcare 2,000.0 $2K $0.77 +6.6%
1080 CNP CENTERPOINT ENERGY INC Utilities 35.0 $2K $43.17 -3.0%
Page 54 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%