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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 62 of 62  ·  1,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1221 GREENGRO TECHNOLOGIES INC 1,000.0
1222 IMAGEWARE SYSTEMS INC COM 100,000.0
1223 JAMMIN JAVA CORP 2,000.0
1224 PATRIOT MOTORCYCLES XXX CORP 666.0
1225 ROCKY MOUNTAIN HIGH BRANDS INC NEW 250.0
1226 SEARS CDA INC 12.0
1227 SEARS HOLDINGS CORP XXX 30.0
1228 TREEHOUSE FOODS INC CONTINGENT VALUE RIGHT 120.0
1229 TURBODYNE TECHS 400.0
1230 VDS ENTERPRISES INC 2,000.0
1231 VERIS GOLD CORP XXX 3,500.0
1232 WAITR HOLDINGS INC 1.0
1233 WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT 350.0
1234 PARAGON OFFSHORE PLC XXX 282.0
1235 VALARIS PLC XXX SHS CL A 208.0
1236 PARAGON SHIPPING INC NEW CL A JUNE 2017 1.0
Page 62 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%