Titelia

Holdings of Archer Investment Corp

989 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.5 % of the equity sleeve

Sector breakdown

  • Funds 10.5 %
  • Technology 9.5 %
  • Health care 7.2 %
  • Industrials 4.8 %
  • Financials 4.7 %
  • Communication 3.8 %
  • Consumer discretionary 2.9 %
  • Energy 2.8 %
  • Consumer staples 2.6 %
  • Utilities 2.4 %
  • Real estate 2.3 %
  • Materials 0.6 %
  • Unattributed 46.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • GB 0.4 %
  • CH 0.2 %
  • MX 0.2 %
  • IT 0.1 %
  • KY 0.1 %
  • FR 0.1 %
  • TW 0.0 %
  • NL 0.0 %
  • AU 0.0 %
  • DE 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US948367M $98.86 %
2GB91.6M $0.43 %
3CH3784.8K $0.21 %
4MX2784.1K $0.21 %
5IT1327.3K $0.09 %
6KY4287.3K $0.08 %
7FR3203.3K $0.05 %
8TW191.3K $0.02 %
9NL361.4K $0.02 %
10AU358.5K $0.02 %
11DE321.7K $0.01 %
12BE120.8K $0.01 %

Positions

RankCompanySharesValueWeight
401Select Sector Spdr Trust 1,11368.2K $
402Invesco Exchange-Traded Fund T 1,23467.3K $
403State Street SPDR Portfolio S& 85067.2K $
404State Street Health Care Select Sector SPDR ETF 45566.7K $
405iShares ESG Aware MSCI EAFE ETF 68465.4K $
4063M Co 45065.3K $
407Ulta Beauty Inc 12464.8K $
408Halozyme Therapeutics Inc 1,00064.6K $
409iShares Biotechnology ETF 37964K $
410Ssga Active Trust 1,58763.1K $
411Williams Cos Inc/The 86462.9K $
412Sherwin-Williams Co/The 19462.1K $
413Paychex Inc 67161.8K $
414Dimensional International Core 1,72361.2K $
415Global X Funds 1,83661K $
416MercadoLibre Inc 3560.5K $
417EMCOR Group Inc 8159.9K $
418Ishares Gold Trust 67359.3K $
419iShares ESG Aware MSCI USA ETF 41358.5K $
420ASML Holding NV 4458.3K $
421First Trust Exchange-Traded Fund VIII 1,41158K $
422iShares Russell 2000 Growth ETF 18457.7K $
423Global X Artificial Intelligence & Technology ETF 1,23657.7K $
424Howmet Aerospace Inc 25057.6K $
425Phillips Edison & Co Inc 1,53757.5K $
426Ishares S&p 100 Etf 17956.9K $
427Vanguard Mid-Cap ETF 19856.8K $
428Palvella Therapeutics Inc 44956K $
429WW Grainger Inc 5054.5K $
430Select Sector Spdr Trust 33453.9K $
431ISHARES CORE 1-5 YEAR USD BO 1,11053.8K $
432MP Materials Corp 1,10153.1K $
433ASTRAZENECA PLC USD 26953K $
434Vanguard World Fund 23653K $
435State Street SPDR Portfolio Developed World ex-US ETF 1,16153K $
436Maximus Inc 80051.3K $
437SoFi Technologies Inc 3,19150.7K $
438BHP Group Ltd 69050.2K $
439General Mills, Inc. 1,34650.1K $
440First Trust Exchange-Traded Fund VIII 1,04749.3K $
441AGNC Investment Corp 4,88949K $
442Vanguard Bond Index Funds 71349K $
443Vanguard Scottsdale Funds 83548.9K $
444Advanced Energy Industries Inc 15048.4K $
445Universal Logistics Holdings Inc 2,25647.7K $
446Fortinet Inc 58047.4K $
447Dominion Energy Inc 76247.1K $
448iShares Trust 1,09746.7K $
449iShares Trust 41046.4K $
450iShares MSCI EAFE Min Vol Factor ETF 50346K $
451Salesforce Inc 24645.9K $
452Dow Inc 1,10045.8K $
453TRP DIVIDEND GROWTH ETF 1,02245.6K $
454L3Harris Technologies Inc 13245.5K $
455Quest Diagnostics Inc 23145.4K $
456Ionis Pharmaceuticals Inc 60045.1K $
457ImmunityBio Inc 5,87245K $
458First Trust Exchange-Traded Fund IV 1,00044.8K $
459Dimensional ETF Trust 1,21344.6K $
460iShares Russell 2000 Value ETF 23143.8K $
461City Holding Co 36643.7K $
462Select Sector Spdr Trust 53243.6K $
463BONDBLOXX ETF TRUST 1,07043.5K $
464WisdomTree Trust 50043.2K $
465Graniteshares Gold Trust 92342.6K $
466Vanguard Total World Stock ETF 30642.4K $
467Freeport-McMoRan Inc 71842.2K $
468Booking Holdings Inc 1042.1K $
469Select Sector Spdr Trust 85242K $
470VanEck Merk Gold ETF 93141.9K $
471DR Horton Inc 30141.3K $
472Robinhood Markets Inc 59441.2K $
473Fidelity Covington Trust 1,10641.1K $
474iShares Core U.S. REIT ETF 69241K $
475Blackrock Inc 4240.4K $
476Xcel Energy Inc 50039.7K $
477Invesco S&P MidCap Momentum ET 26538.4K $
478Vanguard Index Funds 12738.4K $
479Atmos Energy Corp 20738.2K $
480Amphenol Corp 30037.9K $
481GALECTIN THERAPEUTICS INC 13,50137.7K $
482iShares Trust 55037.7K $
483SPDR Series Trust 38337.5K $
484iShares Trust 72536.9K $
485iShares ESG MSCI KLD 400 ETF 30436.8K $
486Williams-Sonoma Inc 20236.8K $
487Newsmax Inc 7,01336.6K $
488Illinois Tool Works Inc 13936.2K $
489iShares Trust 71035.5K $
490Tyson Foods Inc 55035.2K $
491Chipotle Mexican Grill Inc 1,09435K $
492Cohen & Steers Real Estate Opportunities and Income Fund 2,33834K $
493Archer-Daniels-Midland Co 46433.7K $
494Old National Bancorp/IN 1,50033.2K $
495J P Morgan Exchange Traded Fund Trust 59032.8K $
496Arista Networks Inc 26532.5K $
497iShares Morningstar Small-Cap Value ETF 46832.5K $
498AppLovin Corp 8132.2K $
499iShares Core MSCI Emerging Markets ETF 45932K $
500Cintas Corp 18731.6K $