Titelia

Holdings of Archer Investment Corp

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
989 in 17 countries
Top ten
30.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
901VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 261.2K $
902Halliburton Co 301.2K $
903Arbor Realty Trust Inc 1511.2K $
904fuboTV Inc 1231.2K $
905Qnity Electronics Inc 101.2K $
906ROBLOX Corp 201.1K $
907TSS INC 851.1K $
908UGI Corp 301.1K $
909Estee Lauder Cos Inc/The 151.1K $
910Unity Software Inc 491.1K $
911Dimensional U S Small Cap ETF 151.1K $
912State Street SPDR S&P Emerging Markets Small Cap ETF 161.1K $
913Otter Tail Corp 121.1K $
914Starwood Property Trust Inc 591K $
915Mosaic Co/The 401K $
916Chewy Inc 37999 $
917Applied Digital Corp 42997 $
918CNA Financial Corp 21964 $
919Six Flags Entertainment Corp 53946 $
920iShares Trust 20924 $
921DuPont de Nemours Inc 20916 $
922Friedman Industries Inc 50894 $
923Penn Entertainment Inc 59887 $
924ProShares Ultra S&P500 16844 $
925Omnicell Inc 25835 $
926Select Sector Spdr Trust 20830 $
927MARA Holdings Inc 100816 $
928Edison International 11785 $
929MFA Financial Inc 79759 $
930Westinghouse Air Brake Technologies Corp 3750 $
931MetLife Inc 11749 $
932Fidelity National Information Services Inc 15704 $
933Hut 8 Corp 15704 $
934SoundHound AI Inc 102701 $
935American Bitcoin Corp 720666 $
936Techtronic Industries Co Ltd 10665 $
937STMicroelectronics NV 18622 $
938Zoom Communications Inc 8603 $
939American International Group Inc 8602 $
940Under Armour Inc 100591 $
941Innodata Inc 15579 $
942Scotts Miracle-Gro Co/The 8504 $
943American Outdoor Brands Inc 50467 $
944Wolfspeed Inc 28457 $
945Vishay Precision Group Inc 10434 $
946Invesco Mortgage Capital Inc 47377 $
947Natural Gas Services Group Inc 10377 $
948Diageo PLC 5372 $
949MGM Resorts International 10370 $
950MSC Income Fund Inc 27329 $
951Innovator International Developed Power Buffer ETF - July 9304 $
952Organon & Co 50300 $
953Kosmos Energy Ltd 100278 $
954American Water Works Co Inc 2272 $
955Sony Financial Group Inc 57257 $
956Lennar Corp 3252 $
957Kimball Electronics Inc 10237 $
958Core Molding Technologies Inc 10224 $
959McEwen Inc 10204 $
960Capital Group Global Growth Equity ETF 6200 $
961Ubisoft Entertainment SA 234197 $
962FONAR Corp 10186 $
963Versant Media Group Inc 5185 $
964Cadrenal Therapeutics Inc 35179 $
965Clover Health Investments Corp 100176 $
966Alpha Pro Tech Ltd 39173 $
967NET Lease Office Properties 15173 $
968Viavi Solutions Inc 5166 $
969Fortrea Holdings Inc 17160 $
970Mistras Group Inc 10148 $
971Tilray Brands Inc 20129 $
972Eagle Pharmaceuticals Inc/DE 350119 $
973American Vanguard Corp 40100 $
974Amentum Holdings Inc 380 $
975ESS TECH INC 6880 $
976ARMOUR Residential REIT Inc 467 $
977Invesco RAFI Emerging Markets 259 $
978GrowGeneration Corp 4550 $
979Heritage Global Inc 2534 $
980Skillz Inc 1334 $
981First Trust Exchange-Traded Fund VIII 129 $
982Embecta Corp 327 $
983Faraday Future Intelligent Electric Inc 4011 $
984Subaru Corp 18 $
985Snap Inc 15 $
986Coty Inc 12 $
987DRAGONFLY ENERGY HOLDINGS CORP 12 $
988Virgin Galactic Holdings Inc 12 $
989BIO GREEN MED SOLUTION INC 11 $

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Sector breakdown

  • Funds 10.5 %
  • Technology 9.6 %
  • Health care 7.2 %
  • Industrials 4.7 %
  • Financials 4.7 %
  • Communication 3.8 %
  • Consumer discretionary 2.9 %
  • Energy 2.8 %
  • Consumer staples 2.8 %
  • Utilities 2.4 %
  • Real estate 2.3 %
  • Materials 0.4 %
  • Unattributed 46.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • United Kingdom 0.4 %
  • Switzerland 0.2 %
  • Mexico 0.2 %
  • Italy 0.1 %
  • Cayman Islands 0.1 %
  • France 0.1 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Australia 0.0 %
  • Germany 0.0 %
  • Belgium 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States948367M $98.86 %
2United Kingdom91.6M $0.43 %
3Switzerland3784.8K $0.21 %
4Mexico2784.1K $0.21 %
5Italy1327.3K $0.09 %
6Cayman Islands4287.3K $0.08 %
7France3203.3K $0.05 %
8Taiwan191.3K $0.02 %
9Netherlands361.4K $0.02 %
10Australia358.5K $0.02 %
11Germany321.7K $0.01 %
12Belgium120.8K $0.01 %
Cite this page

Titelia. "Holdings of Archer Investment Corp". https://titelia.com/en/funds/US13F1803804