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
201United Therapeutics Corp 519307.8K $
202FormFactor Inc 3,171307.6K $
203Teradyne Inc 1,036307.1K $
204Occidental Petroleum Corp 4,668303.4K $
205First Trust Exchange-Traded Fund VIII 7,184299.5K $
206EOG Resources Inc 2,064298.4K $
207First Trust Exchange-Traded Fund IV 5,962297K $
208Crown Castle Inc 3,652296.9K $
209Palo Alto Networks Inc 1,848296.3K $
210Deere & Co 524295.2K $
211Mondelez International Inc 5,086293.2K $
212EQT Corp 4,592292.2K $
213Westlake Corp 2,493291.2K $
214Autodesk Inc 1,216291.1K $
215iShares MSCI USA Min Vol Factor ETF 3,041282K $
216BrightSpring Health Services Inc 6,580280.4K $
217Intel Corp 6,343279.9K $
218Roche Holding AG 5,598278.3K $
219iShares Core S&P Mid-Cap ETF 4,094276.4K $
220NIO Inc 45,506274.4K $
221Analog Devices Inc 860273.5K $
222First Trust Exchange-Traded Fund VIII 5,233271K $
223IPG Photonics Corp 2,339268K $
224Peoples Financial Services Corp 5,000266.7K $
225Carpenter Technology Corp 676266.4K $
226Schwab US Dividend Equity ETF 8,497260.7K $
227Blackstone Inc 2,263260.2K $
228Vanguard Malvern Funds 5,206260K $
229First Trust Exchange-Traded Fund VIII 6,202259.9K $
230Liquidia Corp 6,859258.9K $
231Block Inc 4,275257.3K $
232ServiceTitan Inc 4,001253.9K $
233TTM Technologies Inc 2,600253.3K $
234Equinor ASA 5,938250.6K $
235XPO Inc 1,286250.2K $
236First Trust Exchange-Traded Fund VIII 4,947249K $
237Five Below Inc 1,083247.4K $
238Oracle Corp 1,679247K $
239Philip Morris International Inc. 1,472243.5K $
240StandardAero Inc 9,381242.3K $
241InterDigital Inc 800241.6K $
242Flywire Corp 20,698240.9K $
243Figs Inc 16,197239.2K $
244Guidewire Software Inc 1,597238.8K $
245Moog Inc 808236.5K $
246Samsara Inc 7,441235.8K $
247LPL Financial Holdings Inc 779234.2K $
248Casey's General Stores Inc 320232.9K $
249PBF Energy Inc 4,858231.3K $
250Norfolk Southern Corp 800229.6K $
251SiTime Corp 660227.9K $
252Innovator Growth-100 Power Buffer ETF- October 4,025226.9K $
253Air Lease Corp 3,415221.8K $
254Royal Gold Inc 871221.7K $
255Curtiss-Wright Corp 325221.4K $
256Kimberly-Clark Corp 2,289220.8K $
257ATI Inc 1,510219.6K $
258Suburban Propane Partners LP 11,150219.5K $
259Eastman Chemical Co 2,840216.8K $
260iShares 0-5 Year TIPS Bond ETF 2,010207.9K $
261Primoris Services Corp 1,450207.4K $
262Woodward Inc 579207.2K $
263iShares Preferred and Income S 6,805206.3K $
264Semtech Corp 2,683206.3K $
265Schwab Fundamental U.S. Large Company ETF 7,369205.2K $
266Twilio Inc 1,608202.3K $
267Qorvo Inc 2,600201.2K $
268First Trust Exchange-Traded Fund VIII 4,040200.9K $
269Sanofi SA 4,072196.2K $
270Select Sector Spdr Trust 1,800196.1K $
271Dimensional ETF Trust 4,955192.6K $
272Innovator U.S. Equity Buffer E 4,000190.8K $
273BWX Technologies Inc 925189.2K $
274Krystal Biotech Inc 730188.6K $
275QUALCOMM Inc 1,446186.3K $
276ServiceNow Inc 1,775185.6K $
277Wells Fargo & Co 2,325185.1K $
278CareTrust REIT Inc 5,043184.8K $
279iShares MSCI USA Value Factor ETF 1,283182.4K $
280Plains All American Pipeline L 8,000178.6K $
281iShares Trust 3,351176.1K $
282LKQ Corp 5,960175K $
283Starbucks Corp 1,929172.8K $
284Glaukos Corp 1,594171.6K $
285iShares Trust 522171.4K $
286US Foods Holding Corp 1,835169.2K $
287Burlington Stores Inc 516167.9K $
288AT&T Inc 5,733166.2K $
289McKesson Corp 191164.9K $
290JPMorgan Income ETF 3,577164.8K $
291MarketAxess Holdings Inc 993163.8K $
292Invesco S&P 500 Low Volatility 2,203161.1K $
293Zurn Elkay Water Solutions Corp 3,590161K $
294Phillips 66 879160.1K $
295Waters Corp 531158.1K $
296Sanmina Corp 1,200155.6K $
297State Street Spdr Dow Jones Industrial Average Etf Trust 334154.5K $
298Lumen Technologies Inc 22,095153.6K $
299Everpure Inc 2,600153.5K $
300JBT Marel Corp 1,195152.8K $