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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 60 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1181 APT ALPHA PRO TECH LTD Industrials 39.0 $173.0 $4.44 +23.8%
1182 NLOP NET LEASE OFFICE PPTY Real Estate 15.0 $173.0 $11.53 -0.0%
1183 VIAV VIAVI SOLUTIONS INC Technology 5.0 $166.0 $33.20 +60.0%
1184 OWNB BITWISE FDS TR ETF BITCOIN STD CORPS 10.0 $164.0 $16.40 +34.4%
1185 FTRE FORTREA HOLDINGS INC Healthcare 17.0 $160.0 $9.41 +51.3%
1186 MG MISTRAS GROUP INC Industrials 10.0 $148.0 $14.80 +14.5%
1187 TLRY TILRAY BRANDS INC NEW Healthcare 20.0 $129.0 $6.45 -14.7%
1188 EAGLE PHARMACEUTICALS INC 350.0 $119.0 $0.34
1189 CANOPY GROWTH CORP NEW 124.0 $118.0 $0.95
1190 LANDS END INC XXX 9.0 $101.0 NEW $11.22
1191 AVD AMERICAN VANGUARD CORP Basic Materials 40.0 $100.0 $2.50 +10.0%
1192 BAGGER DAVES BURGER TAVERN INC 3,241.0 $99.0 $0.03
1193 DGNX DIGINEXT LTD ORD SH CHG Technology 200.0 $96.0 $0.48 +101.0%
1194 GASS STEALTHGAS INC Industrials 10.0 $92.0 $9.20 +11.5%
1195 AMTM AMENTUM HLDGS INC Industrials 3.0 $80.0 $26.67 -13.8%
1196 GWH ESS TECH INC COM NEW Industrials 68.0 $80.0 $1.18 -22.7%
1197 RIG TRANSOCEAN LTD ORDINARY SHARES Energy 12.0 $80.0 $6.67 +3.6%
1198 ARMOUR RESIDENTIAL REIT INC COM PAR $0.001 4.0 $67.0 $16.75
1199 PXH INVESCO TR II ETF RAFI EMERGING MARKETS 2.0 $59.0 $29.50 -3.4%
1200 CPRI CAPRI HOLDINGS LTD COM NPV Consumer Cyclical 3.0 $53.0 $17.67 -0.9%
Page 60 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%