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Portfolio (Quarterly) Guide ↗

Archer Investment Corp

· CIK 0001803804
13F Portfolio $443M AUM 1,186 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1184 New
Page 42 of 60  ·  1,184 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
821 HSBC HSBC HOLDINGS PLC-SPON ADR Financial Services 80.0 $6K 0.00% NEW $78.83 +16.5%
822 AIR LIQUIDE ADR 167.0 $6K 0.00% NEW $37.56
823 OND PROSHARES TR ETF ON-DEMAND 152.0 $6K 0.00% NEW $41.14 -15.3%
824 DYNF ISHARES U.S. EQUITY ETF FACTOR ROTATION ACTIVE 102.0 $6K 0.00% NEW $60.81 +8.9%
825 BLOCK INC CL A 94.0 $6K 0.00% NEW $65.09
826 BITFARMS LTD 2,590.0 $6K 0.00% NEW $2.35
827 IQVIA HLDGS INC 27.0 $6K 0.00% NEW $225.41
828 ISCB ISHARES MORNINGSTAR ETF SMALL CAP 92.0 $6K 0.00% NEW $65.01 +7.8%
829 HEFA ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF 143.0 $6K 0.00% NEW $41.36 +8.8%
830 BITW BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT Financial Services 100.0 $6K 0.00% NEW $58.76 -15.8%
831 EWL ISHARES MSCI ETF SWITZERLAND 98.0 $6K 0.00% NEW $59.86 +4.0%
832 GPK GRAPHIC PACKAGING HOLDING INC Consumer Cyclical 385.0 $6K 0.00% NEW $15.06 -35.4%
833 WST WEST PHARMACEUTICAL SVCS INC Healthcare 21.0 $6K 0.00% NEW $275.90 +9.8%
834 BTQ BTQ TECHNOLOGIES CORP COM NPV ISIN #CA0558691014 SEDOL #BN45PV7 Technology 1,131.0 $6K 0.00% NEW $5.12 -43.6%
835 EEMV ISHARES EDGE MSCI ETF MIN VOL EMERGING MARKETS ETF 90.0 $6K 0.00% NEW $64.04 +12.0%
836 FNDC SCHWAB STRATEGIC TR ETF INTERNATIONAL SMALL EQUITY 129.0 $6K 0.00% NEW $44.60 +11.0%
837 QUBT QUANTUM COMPUTING INC Technology 559.0 $6K 0.00% NEW $10.26 -7.5%
838 ECG EVERUS CONSTR GROUP INC Industrials 67.0 $6K 0.00% NEW $85.57 +72.6%
839 GWX SPDR S&P INTL SMALL ETF CAP 140.0 $6K 0.00% NEW $40.86 +11.8%
840 NUE NUCOR CORP COM USD0.40 Basic Materials 35.0 $6K 0.00% NEW $163.11 +37.1%
Page 42 of 60  ·  1,184 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 24.3%
Technology 17.6%
Healthcare 14.5%
Industrials 9.0%
Communication Services 7.1%
Consumer Defensive 6.0%
Consumer Cyclical 5.6%
Real Estate 5.3%
Energy 5.3%
Utilities 4.2%