Titelia

Holdings of Archer Investment Corp

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

Positions

RankCompanySharesValueWeight
801iShares MSCI Pacific ex Japan ETF 693.7K $
802Ryanair Holdings PLC 623.6K $
803KINGSOFT CLOUD HOLDINGS LTD 2683.6K $
804State Street SPDR Portfolio Ag 1383.5K $
805Fox Corp 603.5K $
806Cigna Group/The 133.5K $
807Woodside Energy Group Ltd 1443.4K $
808ON Semiconductor Corp 553.4K $
809Zoetis Inc 293.4K $
810Rigetti Computing Inc 2423.4K $
811iShares Trust 1483.4K $
812American Superconductor Corp 1003.4K $
813FirstEnergy Corp 663.3K $
814Alnylam Pharmaceuticals Inc 103.3K $
815Dollar Tree Inc 303.3K $
816Reddit Inc 243.2K $
817INVESCO EXCHANGE-TRADED FUND TRUST II 1153.2K $
818Smith & Wesson Brands Inc 2223.2K $
819Dick's Sporting Goods Inc 163.2K $
820Direxion NASDAQ-100 Equal Weighted Index ETF 323.2K $
821Cincinnati Financial Corp 203.1K $
822CAPITAL SOUTHWEST CORP 1423.1K $
823Delta Air Lines Inc 473.1K $
824Jumia Technologies AG 4503.1K $
825Winnebago Industries Inc 1003.1K $
826Plains GP Holdings LP 1273.1K $
827Charter Communications, Inc. 143K $
828CubeSmart 802.9K $
829Zebra Technologies Corp 142.9K $
830iShares Trust 672.9K $
831First Trust Exchange-Traded AlphaDEX Fund II 962.9K $
832GRAIL Inc 552.8K $
833Kilroy Realty Corp 1002.8K $
834IDEXX Laboratories Inc 52.8K $
835Millrose Properties Inc 1002.8K $
836Corsair Gaming Inc 5002.8K $
837Marsh & McLennan Cos Inc 162.8K $
838Takeda Pharmaceutical Co Ltd 1472.7K $
839Flowserve Corp 372.7K $
840NACCO Industries Inc 512.7K $
841Ecolab Inc 102.7K $
842First Trust Nasdaq Oil & Gas ETF 682.6K $
843Kyndryl Holdings Inc 1992.6K $
844Elme Communities 1,2882.6K $
845iShares Trust 252.5K $
846Ishares Inc 322.5K $
847Sandoz Group AG 322.5K $
848Heineken NV 652.5K $
849Oklo Inc 502.5K $
850Conagra Brands Inc 1572.5K $
851Ovintiv Inc 402.4K $
852Park Hotels & Resorts Inc 2252.4K $
853CVRx Inc 2502.4K $
854Church & Dwight Co Inc 252.3K $
855Sumitomo Mitsui Financial Group Inc 1162.3K $
856Box Inc 952.2K $
857Sea Ltd 272.2K $
858Vanguard Mega Cap Growth ETF 62.2K $
859Dimensional U S Targeted Value ETF 352.2K $
860State Street SPDR S&P Retail E 272.2K $
861Easterly Government Properties Inc 1002.1K $
862S&P Global Inc 52.1K $
863Medical Properties Trust Inc 4542.1K $
864ProShares Trust 502.1K $
865Hershey Co/The 102.1K $
866iShares Trust 192.1K $
867First Trust Exchange-Traded Fund 102K $
868Rocky Brands Inc 512K $
869Innovator Equity Man 541.9K $
870iShares National Muni Bond ETF 181.9K $
871CVR Partners LP 151.9K $
872Paramount Skydance Corp. 2101.9K $
873Nexstar Media Group Inc 101.8K $
874Knight-Swift Transportation Holdings Inc 311.8K $
875SPDR Series Trust 301.8K $
876PDD Holdings Inc 171.7K $
877Under Armour Inc 3001.7K $
878iShares Trust 371.7K $
879Kohl's Corp 1251.6K $
880Super Micro Computer Inc 701.6K $
881Broadstone Net Lease Inc 861.6K $
882Ally Financial Inc 401.6K $
883OneMain Holdings Inc 291.6K $
884Quantum-Si Inc 2,0001.5K $
885CenterPoint Energy Inc 351.5K $
886Peabody Energy Corp 451.5K $
887Rayonier Advanced Materials Inc 1331.5K $
888Global Net Lease Inc 1551.4K $
889Digital Realty Trust Inc 81.4K $
890EPR Properties 291.4K $
891Rocket Cos Inc 1001.4K $
892Vodafone Group PLC 941.4K $
893Centrus Energy Corp 81.4K $
894Neurocrine Biosciences Inc 101.3K $
895Invesco DB Base Metals Fund 561.3K $
896Fidelity Wise Origin Bitcoin Fund 221.3K $
897DNOW Inc 1051.3K $
898FMC Corp 721.2K $
899Roku Inc 131.2K $
900Insperity Inc 451.2K $

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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