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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 2 of 4  ·  75 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 CSL Carlisle Companies Incorporated Industrials 410 $131K 0.03% SOLD
22 ACM AECOM Industrials 1,369 $131K 0.03% SOLD
23 GPI Group 1 Automotive, Inc. Consumer Cyclical 322 $127K 0.03% SOLD
24 MANH Manhattan Associates, Inc. Technology 706 $122K 0.03% SOLD
25 EPRT Essential Properties Realty Tr Inc Real Estate 3,960 $117K 0.03% SOLD
26 BCPC Balchem Corp. Basic Materials 760 $117K 0.03% SOLD
27 GEORGIA PAC CORP DTD 11/10/1999 7.75per 11/15/2029 100,000 $113K 0.03% SOLD
28 DOCU Docusign, Inc. Technology 1,532 $105K 0.02% SOLD
29 MTH Meritage Homes Corporation Consumer Cyclical 1,559 $103K 0.02% SOLD
30 CSW Industrials, Inc. 329 $97K 0.02% SOLD
31 OC Owens Corning Industrials 748 $84K 0.02% SOLD
32 SHAK Shake Shack, Inc. Class A Consumer Cyclical 998 $81K 0.02% SOLD
33 INSP Inspire Medical Systems, Inc. Healthcare 686 $63K 0.01% SOLD
34 DEM WISDOMTREE EMERGING ETF MARKETS HIGH DIVIDEND FD 1,250 $58K 0.01% SOLD
35 ITA ISHS US AERO & DEF ETF 260 $56K 0.01% SOLD
36 JMUB J P MORGAN ETF MUN ETF 867 $44K 0.01% SOLD
37 ILCV ISHARES MORNINGSTAR ETF VALUE 232 $22K 0.01% SOLD
38 RAMACO RESOURCES INC CL A 1,000 $18K 0.00% SOLD
39 DXCM DEXCOM INC Healthcare 255 $17K 0.00% SOLD
40 DHR DANAHER CORP Healthcare 69 $16K 0.00% SOLD
Page 2 of 4  ·  75 positions
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%