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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 15 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 StandardAero Inc 9,381.0 $242K 0.05% NEW $25.83
282 IDCC Interdigital, Inc. Technology 800.0 $242K 0.05% -317.0 -28.4% $302.00 -13.8%
283 FLYW Flywire Corp Technology 20,698.0 $241K 0.05% NEW $11.64 +38.0%
284 FIGS Figs Inc Consumer Cyclical 16,197.0 $239K 0.05% NEW $14.77 -20.3%
285 GWRE Guidewire Software Inc Technology 1,597.0 $239K 0.05% NEW $149.56 -13.0%
286 MOOG, Inc. Class A 808.0 $236K 0.05% $292.64
287 IOT Samsara Inc Technology 7,441.0 $236K 0.05% NEW $31.69 -6.7%
288 LPLA LPL FINANCIAL HOLDINGS INC Financial Services 779.0 $234K 0.05% $300.67 -0.3%
289 CASY Caseys Genl Stores Inc Consumer Cyclical 320.0 $233K 0.05% -18.0 -5.3% $727.86 +17.6%
290 PBF PBF Energy Inc Energy 4,858.0 $231K 0.05% NEW $47.62 -11.2%
291 INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 8,603.0 $230K 0.05% -2K -20.2% $26.75
292 NSC NORFOLK SOUTHN CORP COM Industrials 800.0 $230K 0.05% $287.00 +10.1%
293 SITM Sitime Corp. Technology 660.0 $228K 0.05% NEW $345.35 +124.1%
294 NOCT INNOVATOR ETF TR NASDAQ 100 PWR BUFFER ETF OCTOBER 4,025.0 $227K 0.05% $56.36 +9.2%
295 Air Lease Corp. 3,415.0 $222K 0.05% $64.94
296 RGLD ROYAL GOLD INC Basic Materials 871.0 $222K 0.05% +814.0 +1428.1% $254.49 -10.3%
297 CW Curtis-Wright Corp. Industrials 325.0 $221K 0.05% NEW $681.12 +4.6%
298 KMB KIMBERLY-CLARK CORP Consumer Defensive 2,289.0 $221K 0.05% $96.47 -0.6%
299 ATI ATI inc. Industrials 1,510.0 $220K 0.05% NEW $145.46 +2.9%
300 SPH SUBURBAN PROPANE PARTNERS L.P. Utilities 11,150.0 $220K 0.05% $19.69 +1.6%
Page 15 of 63  ·  1,247 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 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%