Holdings of Archer Focus Fund
ARCHER INVESTMENT SERIES TRUST · 31 declared positions · as of Feb 28, 2026
Original filing · Net assets 3.9M $ · Ten largest lines: 39.5 % of the equity sleeve
Sector breakdown
- Technology 31.3 %
- Industrials 15.0 %
- Health care 11.1 %
- Communication 9.9 %
- Consumer discretionary 8.8 %
- Consumer staples 7.6 %
- Financials 6.3 %
- Energy 3.5 %
- Materials 2.7 %
- Unattributed 3.6 %
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 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 31 | 3.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Lockheed Martin Corp | 270 | 177.7K $ | 4.57 % |
| Lam Research Corp. | 710 | 166.1K $ | 4.27 % |
| KLA Corp | 100 | 152.5K $ | 3.92 % |
| Costco Wholesale Corp | 150 | 151.6K $ | 3.90 % |
| Caterpillar Inc | 200 | 148.6K $ | 3.82 % |
| Illinois Tool Works Inc | 500 | 145.3K $ | 3.74 % |
| Meta Platforms Inc | 220 | 142.6K $ | 3.67 % |
| Atmos Energy Corp | 733 | 136.9K $ | 3.52 % |
| Procter & Gamble Co/The | 810 | 135.4K $ | 3.48 % |
| Arista Networks Inc | 1,000 | 133.5K $ | 3.43 % |
| SLB Ltd | 2,600 | 133.5K $ | 3.43 % |
| Mastercard Inc | 250 | 129.3K $ | 3.32 % |
| Netflix Inc | 1,330 | 128K $ | 3.29 % |
| NVIDIA Corp | 700 | 124K $ | 3.19 % |
| Merck & Co Inc | 1,000 | 123.8K $ | 3.18 % |
| Applied Materials Inc | 305 | 113.6K $ | 2.92 % |
| TJX Cos Inc/The | 700 | 113.2K $ | 2.91 % |
| Chipotle Mexican Grill Inc | 3,000 | 111.7K $ | 2.87 % |
| NIKE Inc | 1,750 | 108.8K $ | 2.80 % |
| Apple Inc | 410 | 108.3K $ | 2.78 % |
| QUALCOMM Inc | 760 | 108.2K $ | 2.78 % |
| Visa Inc | 335 | 107.2K $ | 2.76 % |
| Alphabet Inc | 335 | 104.4K $ | 2.69 % |
| Linde PLC | 200 | 101.6K $ | 2.61 % |
| Eli Lilly & Co | 95 | 99.9K $ | 2.57 % |
| Johnson & Johnson | 400 | 99.4K $ | 2.55 % |
| Microsoft Corp | 250 | 98.2K $ | 2.52 % |
| UnitedHealth Group Inc | 330 | 96.8K $ | 2.49 % |
| Automatic Data Processing Inc | 450 | 96.5K $ | 2.48 % |
| Adobe Inc | 365 | 95.8K $ | 2.46 % |
| Accenture PLC | 400 | 83.5K $ | 2.15 % |