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
501Coinbase Global Inc 18131.6K $
502Innovator Growth 100 Power Buffer ETF - January 58831.4K $
503Ishares Inc 17030.5K $
504First Trust Exchange-Traded Fund IV 1,19130.4K $
505Hercules Capital Inc 2,04330.2K $
506ROBO Global Robotics and Autom 43629.8K $
507Realty Income Corp 48429.6K $
508Morgan Stanley 17528.8K $
509ALPS ETF Trust 54328.6K $
510First Trust Exchange-Traded Fund IV 70028.4K $
511Warner Bros Discovery Inc 1,02428.1K $
512ABRDN SILVER ETF TRUST 39228.1K $
513Trump Media & Technology Group Corp 3,00027.8K $
514Mammoth Energy Services Inc 11,20027.4K $
515iShares Core S&P U.S. Growth ETF 17627.3K $
516Schwab U.S. Large-Cap ETF 1,05026.9K $
517iShares 5-10 Year Investment Grade Corporate Bond ETF 49726.5K $
518Moderna Inc 52026.4K $
519Global X US Infrastructure Development ETF 52026.4K $
520Schwab US TIPS ETF 97125.8K $
521Fidelity Covington Trust 70425.5K $
522Novartis AG 16625.4K $
523COLUMBIA RESEARCH ENHANCED CORE ETF 64925.3K $
524Albemarle Corp 14025.2K $
525SELECT SECTOR SPDR TRUST (THE) 22725.2K $
526First Trust WCM International Equity ETF 1,50025.2K $
527iShares MSCI South Korea ETF 20425.1K $
528TRP EQUITY INCOME ETF 55725.1K $
529Vanguard Whitehall Funds 26525K $
530US Bancorp 47924.9K $
531iShares Core 30/70 Conservativ 61724.6K $
532VANGUARD ENERGY ETF VANGUARD ENERGY ETF 14224.6K $
533Aflac Inc 22024.1K $
534Weyerhaeuser Co 96423.6K $
535Southwest Airlines Co 62323.4K $
536Enphase Energy Inc 61623.3K $
537ISHARES TRUST 29023.2K $
538Prudential Financial, Inc. 23623.1K $
539PACCAR Inc 19923K $
540Ishares Gold Trust Micro 49122.9K $
541Innovator U.S. Equity Power Bu 49522.8K $
542Tractor Supply Co 50022.7K $
543Invesco S&P 500 High Dividend Low Volatility ETF 45022.3K $
544CSX Corp 54022.2K $
545VanEck Rare Earth and Strategi 25122.1K $
546PayPal Holdings Inc 48822.1K $
547T-Mobile US Inc 10522K $
548SPDR SERIES TRUST 12122K $
549American Express Co 7221.9K $
550Intercontinental Exchange Inc 13921.9K $
551Datadog Inc 18521.8K $
552SPDR Gold MiniShares Trust 23521.8K $
553J M Smucker Co/The 22321.6K $
554Fidelity Covington Trust 38921.5K $
555Alibaba Group Holding Ltd 16821.1K $
556Vistra Corp 14021.1K $
557Newmont Corp 19421K $
558Invesco Exchange-Traded Fund Trust 27420.8K $
559Anheuser-Busch InBev SA/NV 29920.8K $
560Invesco Russell 1000 Dynamic Multifactor ETF 34520.7K $
561FIDELITY COVINGTON TRUST 60420.5K $
562NANO Nuclear Energy Inc 1,00020.5K $
563Invesco Senior Loan ETF 1,00020.4K $
564DFA Dimensional US Marketwide Value ETF 41820.3K $
565MPLX LP 35420.2K $
566Apellis Pharmaceuticals Inc 50020.1K $
567Farmland Partners Inc 1,78820.1K $
568KeyCorp 1,00020.1K $
569Uber Technologies Inc 27820K $
570iShares MSCI Eurozone ETF 31819.9K $
571SPDR Series Trust 40419.5K $
572IonQ Inc 66919.3K $
573State Street SPDR NYSE Technology ETF 7318.6K $
574Equinix Inc 1918.6K $
575Amgen Inc 5318.6K $
576iShares S&P Mid-Cap 400 Growth ETF 18418.6K $
577TransDigm Group Inc 1618.5K $
578Tidal ETF Trust - SoFi Select 500 ETF 14818.5K $
579Northrop Grumman Corp 2718.3K $
580Wal-Mart de Mexico SAB de CV 56318.3K $
581iShares Trust 33618K $
582Carrier Global Corp 31817.9K $
583Synchrony Financial 26117.8K $
584iShares MBS ETF 18717.8K $
585Vanguard Large-Cap ETF 5917.6K $
586Vertex Pharmaceuticals Inc 3917.4K $
587First Trust Exchange-Traded Fund VIII 44417.3K $
588Lennar Corp 19817.2K $
589Exelixis Inc 40017.2K $
590SPDR Series Trust 75917K $
591iShares ESG Aware MSCI USA Small-Cap ETF 36117K $
592Devon Energy Corp 33516.9K $
593Rayonier Inc 81716.8K $
594Sila Realty Trust Inc 70416.7K $
595American Century Quality Diversified International ETF 24916.3K $
596Rockwell Automation Inc 4516.3K $
597CoreWeave Inc 20616K $
598Energy Transfer LP 80015.4K $
599Motorola Solutions Inc 3515.3K $
600Watsco Inc 4215.3K $