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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 60 of 62  ·  1,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1181 TLRY TILRAY BRANDS INC NEW Healthcare 20.0 $90.0 $4.50 -1.0%
1182 LE LANDS END INC Consumer Cyclical 8.0 $84.0 NEW $10.50 +14.2%
1183 GASS STEALTHGAS INC Industrials 10.0 $79.0 $7.90 +20.8%
1184 ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 4.0 $70.0 $17.50
1185 GRWG GROWGENERATION CORP Consumer Cyclical 45.0 $67.0 $1.49 +23.6%
1186 GWH ESS TECH INC COM NEW Industrials 68.0 $65.0 $0.96 -31.7%
1187 AMTM AMENTUM HLDGS INC Industrials 3.0 $63.0 $21.00 -1.7%
1188 PXH INVESCO TR II ETF RAFI EMERGING MARKETS 2.0 $61.0 $30.50 -5.7%
1189 RIG TRANSOCEAN LTD ORDINARY SHARES Energy 12.0 $59.0 $4.92 +18.9%
1190 CPRI CAPRI HOLDINGS LTD COM NPV Consumer Cyclical 3.0 $56.0 $18.67 -21.1%
1191 XSVN BONDBLOXX ETF TRUST BLOOMBERG SEVEN 1.0 $46.0 $46.00 +1.0%
1192 EHLD EUROHOLDINGS LTD SHS Industrials 5.0 $42.0 $8.40 +22.8%
1193 DIGINEX LTD ORD SHS US$0.0004 NEW 25.0 $37.0 NEW $1.48
1194 HGBL HERITAGE GLOBAL INC Financial Services 25.0 $30.0 $1.20 +0.8%
1195 AURORA CANNABIS INC NO PAR 9.0 $25.0 $2.78
1196 EMBC EMBECTA CORP Healthcare 3.0 $10.0 $3.33 +53.8%
1197 FFAI FARADAY FUTURE CHG INTELLIGENT ELEC INC COM CL A PAR $0.0001 NEW Consumer Cyclical 40.0 $9.0 $0.23 +1460.6%
1198 VXRT VAXART INC NEW Healthcare 15.0 $9.0 $0.60 -16.7%
1199 SUBARU CORP ADR 1.0 $7.0 $7.00
1200 SNAP SNAP INC Communication Services 1.0 $4.0 $4.00 +29.1%
Page 60 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%