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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 56 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1101 IREN IREN LTD Financial Services 34.0 $1K NEW $34.29 +41.3%
1102 ABR ARBOR REALTY TRUST INC Real Estate 151.0 $1K +6.0 +4.1% $7.72 -22.8%
1103 FUBOTV INC NEW 123.0 $1K -59.0 -32.4% $9.46
1104 Q QNITY ELECTRONICS INC Technology 10.0 $1K $115.40 +24.8%
1105 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 6.0 $1K $189.00 +23.6%
1106 RBLX ROBLOX CORP CL A Technology 20.0 $1K $56.55 -18.8%
1107 TSSI TSS INC Technology 85.0 $1K NEW $13.01 -18.9%
1108 UGI UGI CORP NEW Utilities 30.0 $1K $36.80 -6.4%
1109 EL LAUDER ESTEE COS INC CL A Consumer Defensive 15.0 $1K $73.33 +5.3%
1110 U UNITY SOFTWARE INC Technology 49.0 $1K $21.94 +22.2%
1111 DFAS DIMENSIONAL TR US SM ETF CAP 15.0 $1K $71.13 +5.5%
1112 EWX SPDR S&P EMERGING ETF SMALL CAP 16.0 $1K $66.12 +8.7%
1113 OTTR OTTER TAIL CORPORATION Utilities 12.0 $1K $87.75 -0.7%
1114 CRDO CREDO TECHNOLOGY GRP HOLDING LTD Technology 11.0 $1K NEW $93.91 +69.2%
1115 STWD STARWOOD PROPERTY TR INC Real Estate 59.0 $1K +1.0 +1.7% $17.32 -2.7%
1116 MOS MOSAIC COMPANY Basic Materials 40.0 $1K $25.50 -17.2%
1117 CHWY CHEWY INC CL A Consumer Cyclical 37.0 $999.0 $27.00 -21.7%
1118 APLD APPLIED DIGITAL CORP NEW Technology 42.0 $997.0 NEW $23.74 +62.4%
1119 PDS PRECISION DRILLING CORP NEW Energy 10.0 $984.0 $98.40 -1.6%
1120 CNA C N A FINANCIAL CORP Financial Services 21.0 $964.0 $45.90 -4.4%
Page 56 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%