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
601J P Morgan Exchange Traded Fund Trust 21715K $
602iShares Trust 20114.9K $
603Nordson Corp 5614.9K $
604Applied Optoelectronics Inc 17514.8K $
605State Street Materials Select Sector SPDR ETF 29414.7K $
606Coupang Inc 77514.6K $
607American Healthcare REIT Inc 31014.6K $
608Circle Internet Group Inc 15314.6K $
609iShares Core S&P Small-Cap ETF 11714.5K $
610Diamondback Energy Inc 7314.4K $
611D-Wave Quantum Inc 99614.4K $
612JPMorgan BetaBuilders Canada E 15214.3K $
613State Street Utilities Select Sector SPDR ETF 31214.3K $
614Martin Marietta Materials Inc 2414.3K $
615Cheesecake Factory Inc/The 25914.2K $
616SPDR SERIES TRUST 13014K $
617Hasbro Inc 14914K $
618Invesco S&P 500 Momentum ETF 12413.9K $
619iShares Core 60/40 Balanced Al 21513.8K $
620General Dynamics Corp 4013.7K $
621RPM International Inc 13813.7K $
622iShares Expanded Tech Sector ETF 11413.5K $
623ISHARES TRUST 19813.2K $
624Innovator U.S. Equity Buffer E 24813.2K $
625Sprouts Farmers Market Inc 17113.2K $
626iShares S&P Mid-Cap 400 Value ETF 9812.9K $
627British American Tobacco PLC 22112.9K $
628Apollo Global Management Inc 11212.5K $
629Hewlett Packard Enterprise Co 51912.4K $
630iShares Trust 15512.3K $
631Innovator U.S. Equity Buffer E 24812.3K $
632Annaly Capital Management Inc 56712K $
633Travelers Cos Inc/The 4112K $
634Otis Worldwide Corp 15511.9K $
635GE HealthCare Technologies Inc 16711.9K $
636Schwab U.S. REIT ETF 55011.8K $
637State Street Corp 9311.8K $
638State Street SPDR Portfolio Long Term Treasury ETF 44711.8K $
639Innovator U.S. Equity Buffer E 25011.6K $
640PNC Financial Services Group Inc/The 5511.4K $
641Schwab U.S. Small-Cap ETF 39211.4K $
642iShares U.S. Technology ETF 6211.3K $
643J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15411.2K $
644State Street SPDR Portfolio High Yield Bond ETF 47511.1K $
645GSK PLC 20011K $
646Edwards Lifesciences Corp 13811K $
647Cencora Inc 3511K $
648Northwest Natural Holding Co 20310.8K $
649INVESCO EXCHANGE-TRADED FUND TRUST II 40010.8K $
650First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6610.7K $
651Siemens AG 8810.7K $
652Skyworks Solutions Inc 20010.7K $
653Dimensional ETF Trust 44410.5K $
654Viatris Inc 75010.1K $
655SCHWAB STRATEGIC TRUST 26510.1K $
656Omnicom Group Inc 1329.9K $
657Invesco Exchange-Traded Fund Trust 909.9K $
658Electronic Arts Inc 479.6K $
659Schwab International Small-Cap Equity ETF 2519.5K $
660Corteva Inc 1139.5K $
661iShares MSCI Emerging Markets ETF 1659.4K $
662State Street SPDR S&P Kensho N 1579.2K $
663Lemonade Inc 1439K $
664Haleon PLC 8908.9K $
665JB Hunt Transport Services Inc 428.9K $
666Global X Funds 3498.8K $
667Texas Instruments Inc 458.7K $
668Marriott Vacations Worldwide Corp 1348.7K $
669Entergy Corp 778.7K $
670Molson Coors Beverage Co 2008.6K $
671USA Compression Partners LP 3178.6K $
672Fastenal Co 1848.5K $
673Schwab Strategic Trust 2908.5K $
674National Grid PLC 1008.5K $
675INVESCO EXCHANGE-TRADED FUND TRUST II 2448.4K $
676Dimensional International Smal 2498.4K $
677Invesco S&P 500 Revenue ETF 728.3K $
678Marqeta Inc 2,0008.2K $
679Janus Living Inc 3448.1K $
680SBA Communications Corp 478.1K $
681Dimensional International Value ETF 1538.1K $
682VanEck Morningstar Wide Moat ETF 838K $
683NOV Inc 4258K $
684Global X Funds 4658K $
685iShares MSCI USA Momentum Factor ETF 337.9K $
686Vanguard FTSE Europe ETF 967.9K $
687Everus Construction Group Inc 677.9K $
688SAP SE 467.9K $
689J P Morgan Exchange Traded Fund Trust 1327.9K $
690Packaging Corp of America 377.9K $
691State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 2327.8K $
692Ares Capital Corp 4317.8K $
693Essential Utilities Inc 1917.7K $
694iShares Trust 797.7K $
695Fidelity Enhanced Large Cap Growth ETF 2047.6K $
696HUYA Inc 2,3027.6K $
697Unilever PLC 1337.6K $
698Sonic Automotive Inc 1107.5K $
699Novo Nordisk A/S 2047.5K $
700Espey Mfg. & Electronics Corp 1357.5K $