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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 61 of 62  ·  1,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1201 SPCE VIRGIN GALACTIC HLDGS INC NEW Industrials 1.0 $3.0 $3.00 +4.8%
1202 COTY COTY INC CL A Consumer Defensive 1.0 $2.0 $2.00 +35.1%
1203 DFLI DRAGONFLY ENERGY HOLDINGS CORP COM SHS Industrials 1.0 $2.0 $2.00 -40.8%
1204 BGMS BIO GREEN MED SOLUTION INC PAR $ JUNE 2025 Healthcare 1.0 $1.0 $1.00 -8.9%
1205 ABSOLUTE HEALTH AND FITNESS 50.0 $1.0 $0.02
1206 GLOBAL IT HLDGS 7,500.0 $1.0 $0.00
1207 ALDERON IRON ORE CORP 765.0
1208 ALPHA COPPER CORP NEW 166.0
1209 APELLIS PHARMACEUTICA CONTINGENT VALUE RIGHT INC 500.0 NEW
1210 BENSON MINES INC 312.0
1211 CAMROVA RESOURCES INC 50.0
1212 CANNABIS SCIENCE INC XXX 6,000.0
1213 CANNLABS INC 1,000.0
1214 COASTAL CARIBBEAN OILXXX & MINERALS LTD 4,400.0
1215 EVRO CORPORATION CV SER D PFD 2.0
1216 ELEVATION ONCOLOGY INC CONTINGENT VALUE RIGHT 1,298.0
1217 EMPIRE ENERGY CORP INXXX 17,600.0
1218 FIRST REPUBLIC BANK SAN FRANCISCO CALIF 21.0
1219 FORU HOLDINGS INC 1.0
1220 GREEN TECHNOLOGY XXX SOLUTIONS INC 1,000.0
Page 61 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%