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
701Moody's Corp 177.4K $
702Expedia Group Inc 327.4K $
703iShares Trust 387.3K $
704W R Berkley Corp 1097.2K $
705Tactile Systems Technology Inc 2757.2K $
706iShares Core MSCI Total International Stock ETF 827.1K $
707Solventum Corp 1087.1K $
708Schwab International Equity ETF 2827K $
709Air Liquide SA 1676.9K $
710Astera Labs Inc 636.9K $
711STAG Industrial Inc 1916.9K $
712iShares Trust 796.8K $
713iShares Trust 836.8K $
714AutoZone Inc 26.8K $
715UiPath Inc 6066.7K $
716Baxter International Inc 3996.7K $
717AvalonBay Communities, Inc. 416.7K $
718HSBC Holdings PLC 806.6K $
719Vanguard World Fund 366.5K $
720CACI International Inc 126.5K $
721Jacobs Solutions Inc 516.5K $
722Schwab U.S. Aggregate Bond ETF 2786.5K $
723Cummins Inc 126.5K $
724Camden Property Trust 666.4K $
725Invesco Emerging Markets Sovereign Debt ETF 3086.4K $
726Rio Tinto PLC 686.3K $
727Take-Two Interactive Software Inc 326.3K $
728Intuitive Surgical Inc 146.3K $
729Intuit Inc 156.3K $
730Huntington Bancshares Inc/OH 4006.3K $
731Rithm Capital Corp 6476.1K $
732iShares Global Infrastructure ETF 916.1K $
733BlackRock ETF Trust 1025.9K $
734Nucor Corp 355.9K $
735State Street SPDR S&P International Small Cap ETF 1405.9K $
736Sony Group Corp 2855.9K $
737Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 1255.9K $
738iShares MSCI Emerging Markets Min Vol Factor ETF 905.8K $
739Whirlpool Corp 1075.8K $
740Ishares Inc 985.8K $
741Hyatt Hotels Corp 405.8K $
742iShares Broad USD High Yield Corporate Bond ETF 1565.7K $
743SM Energy Co 1835.7K $
744Terawulf Inc 3925.7K $
745eBay Inc 625.6K $
746State Street SPDR S&P Bank ETF 945.6K $
747MDU Resources Group Inc 2705.6K $
748Invesco S&P 500 Pure Growth ETF 1195.6K $
749Blackstone Mortgage Trust Inc 2895.5K $
750Knife River Corp 675.5K $
751Vanguard Scottsdale Funds 985.4K $
752iShares MSCI EAFE Small-Cap ETF 695.4K $
753Churchill Downs Inc 605.4K $
754American Airlines Group Inc 5005.4K $
755West Pharmaceutical Services Inc 215.3K $
756Westlake Chemical Partners LP 2355.2K $
757Tyler Technologies Inc 155.1K $
758Macy's Inc 2835.1K $
759United States Oil Fund LP 405.1K $
760SPDR Series Trust 305.1K $
761Darden Restaurants Inc 265K $
762ResMed Inc 225K $
763Dimensional Emerging Markets V 1384.9K $
764First Solar Inc 254.9K $
765PHENIXFIN CORP 1264.9K $
766Lululemon Athletica Inc 324.9K $
767DFA Dimensional Emerging Mkts High Proftblty ETF 1444.9K $
768iShares Trust 424.9K $
769Academy Sports & Outdoors Inc 864.9K $
770South32 Ltd 3204.8K $
771CEL-SCI Corp 1,5004.8K $
772iShares MSCI Canada ETF 874.8K $
773Schwab Emerging Markets Equity ETF 1454.8K $
774Oxford Industries Inc 1224.7K $
775VANGUARD WORLD FUND 134.7K $
776Copart Inc 1404.6K $
777indie Semiconductor Inc 1,4254.6K $
778ARM Holdings PLC 304.5K $
779BlackRock ETF Trust II 834.3K $
780Old Republic International Corp 1084.3K $
781iShares S&P Small-Cap 600 Growth ETF 304.3K $
782Comcast Corp 1454.2K $
783Bitwise Bitcoin ETF 1134.2K $
784Simon Property Group Inc 224.1K $
785iShares Trust 344.1K $
786Coeur Mining Inc 2174.1K $
787Principal Financial Group Inc 444K $
788BioMarin Pharmaceutical Inc 704K $
789Hecla Mining Co 2103.9K $
790Blue Owl Capital Corp 3503.9K $
791SentinelOne Inc 3003.9K $
792Quantum Computing Inc 5593.8K $
793Markel Group Inc 23.8K $
794Graphic Packaging Holding Co 3853.8K $
795Xtrackers MSCI EAFE Hedged Equ 773.8K $
796Fiserv Inc 683.8K $
797ISHARES TRUST 1423.8K $
798Silicon Laboratories Inc 183.7K $
799Honest Co Inc/The 1,2593.7K $
800Sirius XM Holdings Inc 1593.7K $