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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 58 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 FIS FIDELITY NATIONAL INFORMATION SVCS Technology 15.0 $704.0 -50.0 -76.9% $46.93 -10.9%
1142 HUT 8 CORP 15.0 $704.0 NEW $46.93
1143 SOUN SOUNDHOUND AI INC CL A Technology 102.0 $701.0 $6.87 +22.4%
1144 JETS ETF SER SOLUTIONS ETF US GLOBAL JETS ETF 27.0 $671.0 $24.85 +2.8%
1145 AMERICAN BITCOIN CORP CL A 720.0 $666.0 $0.93
1146 TECHTRONIC INDS LTD SPONSORED ADR 10.0 $665.0 $66.50
1147 STM STMICROELECTRONICS N V SHS N Y REGISTRY Technology 18.0 $622.0 $34.56 +77.7%
1148 ZM ZOOM COMMUNICATIONS INC CLASS A COMMON Technology 8.0 $603.0 $75.38 +32.9%
1149 AIG AMERICAN INTERNATIONAL GROUP INC Financial Services 8.0 $602.0 $75.25 +4.1%
1150 UAA UNDER ARMOUR INC CLASS A Consumer Cyclical 100.0 $591.0 -100.0 -50.0% $5.91 -13.4%
1151 INOD INNODATA INC Technology 15.0 $579.0 NEW $38.60 +149.0%
1152 SMG SCOTTS MIRACLE-GRO CO CLASS A Basic Materials 8.0 $504.0 $63.00 -10.1%
1153 AOUT AMERICAN OUTDOOR BRANDS INC Consumer Cyclical 50.0 $467.0 $9.34 -4.1%
1154 WOLF WOLFSPEED INC DEL Technology 28.0 $457.0 +18.0 +180.0% $16.32 +280.7%
1155 MICC MAGNUM ICE CREAM CO NV ORD SHS Consumer Defensive 30.0 $449.0 $14.97 +11.3%
1156 VPG VISHAY PRECISION GROUP INC Technology 10.0 $434.0 $43.40 +124.2%
1157 GSL GLOBAL SHIP LEASE INC SHS A NEW Industrials 12.0 $429.0 +1.0 +9.1% $35.75 +14.3%
1158 EDRY EURODRY LTD Industrials 20.0 $394.0 $19.70 +9.4%
1159 IVR INVESCO MTG CAP INC NEW Real Estate 47.0 $377.0 -13.0 -21.7% $8.02 -0.5%
1160 NGS NATURAL GAS SVCS GRP INC Energy 10.0 $377.0 $37.70 +12.5%
Page 58 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%