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Holdings (Monthly) Guide ↗

Archer Focus Fund

· Archer Investment Series Trust
Monthly Holdings $4M AUM 32 positions Period Feb 2026 Filed Apr 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Lockheed Martin Corp. 539830109 Feb 2026 270 $178K 4.57% EC
2 Lam Research Corp. 512807108 Feb 2026 710 $166K 4.27% EC
3 KLA Corp. 482480100 Feb 2026 100 $152K 3.92% EC
4 Costco Wholesale Corp. 22160K105 Feb 2026 150 $152K 3.90% EC
5 Caterpillar, Inc. 149123101 Feb 2026 200 $149K 3.82% EC
6 Illinois Tool Works, Inc. 452308109 Feb 2026 500 $145K 3.74% EC
7 Meta Platforms, Inc. 30303M102 Feb 2026 220 $143K 3.67% EC
8 Atmos Energy Corp. 049560105 Feb 2026 733 $137K 3.52% EC
9 The Procter & Gamble Co. 742718109 Feb 2026 810 $135K 3.48% EC
10 Arista Networks, Inc. 040413205 Feb 2026 1,000 $134K 3.43% EC
11 Schlumberger Ltd. NV 806857108 Feb 2026 2,600 $133K 3.43% EC
12 Mastercard, Inc. 57636Q104 Feb 2026 250 $129K 3.32% EC
13 Netflix, Inc. 64110L106 Feb 2026 1,330 $128K 3.29% EC
14 NVIDIA Corp. 67066G104 Feb 2026 700 $124K 3.19% EC
15 Merck & Co., Inc. 58933Y105 Feb 2026 1,000 $124K 3.18% EC
16 Applied Materials, Inc. 038222105 Feb 2026 305 $114K 2.92% EC
17 The TJX Cos., Inc. 872540109 Feb 2026 700 $113K 2.91% EC
18 Chipotle Mexican Grill, Inc. 169656105 Feb 2026 3,000 $112K 2.87% EC
19 Nike, Inc. 654106103 Feb 2026 1,750 $109K 2.80% EC
20 Apple, Inc. 037833100 Feb 2026 410 $108K 2.78% EC
21 Qualcomm, Inc. 747525103 Feb 2026 760 $108K 2.78% EC
22 Visa, Inc. 92826C839 Feb 2026 335 $107K 2.76% EC
23 Morgan Stanley Institutional Liquidity Funds 61747C582 Feb 2026 106,411 $106K 2.74% STIV
24 Alphabet, Inc. 02079K305 Feb 2026 335 $104K 2.69% EC
25 Linde plc G54950103 Feb 2026 200 $102K 2.61% EC
26 Eli Lilly & Co. 532457108 Feb 2026 95 $100K 2.57% EC
27 Johnson & Johnson 478160104 Feb 2026 400 $99K 2.55% EC
28 Microsoft Corp. 594918104 Feb 2026 250 $98K 2.52% EC
29 UnitedHealth Group, Inc. 91324P102 Feb 2026 330 $97K 2.49% EC
30 Automatic Data Processing 053015103 Feb 2026 450 $96K 2.48% EC
31 Adobe, Inc. 00724F101 Feb 2026 365 $96K 2.46% EC
32 Accenture plc G1151C101 Feb 2026 400 $83K 2.15% EC