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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 58 of 60  ·  1,184 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 SKILLZ INC CL A NEW 13.0 $56.0 NEW $4.31
1142 RIG TRANSOCEAN LTD ORDINARY SHARES Energy 12.0 $50.0 NEW $4.17 +69.0%
1143 XSVN BONDBLOXX ETF TRUST BLOOMBERG SEVEN 1.0 $46.0 NEW $46.00 +1.6%
1144 FFAI FARADAY FUTURE INTELLIGENT ELEC INC COM CL A PAR $0.0001 NEW Consumer Cyclical 40.0 $41.0 NEW $1.02 -66.1%
1145 AURORA CANNABIS INC NO PAR 9.0 $38.0 NEW $4.22
1146 EMBC EMBECTA CORP Healthcare 3.0 $36.0 NEW $12.00 -74.8%
1147 EHLD EUROHOLDINGS LTD SHS Industrials 5.0 $34.0 NEW $6.80 +26.2%
1148 HGBL HERITAGE GLOBAL INC Financial Services 25.0 $31.0 NEW $1.24 +0.8%
1149 FUMB FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 1.0 $15.0 NEW $15.00 +33.7%
1150 VXRT VAXART INC NEW Healthcare 15.0 $5.0 NEW $0.33 +90.5%
1151 DFLI DRAGONFLY ENERGY HOLDINGS CORP COM SHS Industrials 1.0 $3.0 NEW $3.00 -39.3%
1152 SPCE VIRGIN GALACTIC HLDGS INC NEW Industrials 1.0 $3.0 NEW $3.00 -14.0%
1153 BGMS BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 Healthcare 1.0 $1.0 NEW $1.00 -3.0%
1154 ABSOLUTE HEALTH AND FITNESS 50.0 $1.0 NEW $0.02
1155 ROCKY MOUNTAIN HIGH BRANDS INC NEW 250.0 $1.0 NEW $0.00
1156 ALDERON IRON ORE CORP 765.0 NEW
1157 ALPHA COPPER CORP NEW 166.0 NEW
1158 BENSON MINES INC 312.0 NEW
1159 CAMROVA RESOURCES INC 50.0 NEW
1160 CANNABIS SCIENCE INC XXX 6,000.0 NEW
Page 58 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%