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Portfolio (Quarterly) Guide ↗

Archer Investment Corp

· CIK 0001803804
13F Portfolio $508M AUM 1,238 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 79 New 249 Added 158 Reduced 90 Exited
Page 55 of 62  ·  1,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1081 MARA MARA HOLDINGS INC Financial Services 100.0 $1K $13.89 -35.5%
1082 GNL GLOBAL NET LEASE INC COM NEW Real Estate 155.0 $1K $8.91 -0.8%
1083 DNOW DNOW INC Energy 105.0 $1K $12.97 +22.8%
1084 WOLF WOLFSPEED INC DEL Technology 28.0 $1K $48.25 -34.8%
1085 STM STMICROELECTRONICS N V SHS N Y REGISTRY Technology 18.0 $1K $74.89 -30.2%
1086 DBB INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND Financial Services 56.0 $1K $23.98 +4.5%
1087 CVRX CVRX INC Healthcare 250.0 $1K $5.14 -46.5%
1088 GUSH DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X 42.0 $1K $30.52 +42.5%
1089 PFFA ETFIS SER TR I ETF VIRTUS INFRACAP US PFD STK ETF 62.0 $1K +2.0 +3.3% $20.52 +2.4%
1090 PENN PENN ENTERTAINMENT INC Consumer Cyclical 59.0 $1K $21.36 -14.4%
1091 GGOV BLACKROCK TR II ETF ISHARES GLOBAL GOVT BD USD HEDGED ACTIVE 25.0 $1K NEW $50.28 -0.5%
1092 VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR Communication Services 94.0 $1K $13.22 +22.0%
1093 ST SENSATA TECHNOLOGIES HOLDING PLC EUR Technology 26.0 $1K $47.73 -9.7%
1094 DFAS DIMENSIONAL TR US SM ETF CAP 15.0 $1K $82.33 +0.9%
1095 EL LAUDER ESTEE COS INC CL A Consumer Defensive 15.0 $1K $81.00 +4.0%
1096 EWX SPDR S&P EMERGING ETF SMALL CAP 16.0 $1K $74.31 -3.7%
1097 VNQI VANGUARD GLOBAL ETF EX-U.S. REAL ESTATE 26.0 $1K $45.58 -1.1%
1098 SERNOVA BIOTHERAPEUTICS INC 11,640.0 $1K NEW $0.10
1099 SIX FLAGS ENTMT CORP DEL 53.0 $1K $21.43
1100 FUBO FUBOTV INC NEW Communication Services 123.0 $1K NEW $9.20 +8.5%
Page 55 of 62  ·  1,236 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 25.1%
Technology 19.3%
Healthcare 14.3%
Industrials 9.7%
Communication Services 6.7%
Consumer Cyclical 5.3%
Real Estate 5.0%
Energy 5.0%
Consumer Defensive 4.6%
Utilities 4.0%