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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 62 of 63  ·  1,247 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1221 BENSON MINES INC 312.0
1222 CAMROVA RESOURCES INC 50.0
1223 CANNABIS SCIENCE INC XXX 6,000.0
1224 CANNLABS INC 1,000.0
1225 COASTAL CARIBBEAN OILXXX & MINERALS LTD 4,400.0
1226 EVRO CORPORATION CV SER D PFD 2.0
1227 ELEVATION ONCOLOGY INC CONTINGENT VALUE RIGHT 1,298.0
1228 EMPIRE ENERGY CORP INXXX 17,600.0
1229 FIRST REPUBLIC BANK SAN FRANCISCO CALIF 21.0
1230 FORU HOLDINGS INC 1.0
1231 GLOBAL IT HLDGS 7,500.0
1232 GREEN TECHNOLOGY XXX SOLUTIONS INC 1,000.0
1233 GREENGRO TECHNOLOGIES INC 1,000.0
1234 IMAGEWARE SYSTEMS INC COM 100,000.0
1235 JAMMIN JAVA CORP 2,000.0
1236 PATRIOT MOTORCYCLES XXX CORP 666.0
1237 SEARS CDA INC 12.0
1238 SEARS HOLDINGS CORP XXX 30.0
1239 TREEHOUSE FOODS INC CONTINGENT VALUE RIGHT 120.0 NEW
1240 TURBODYNE TECHS 400.0
Page 62 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%