Archer Investment Corp
•CIK: 1803804•Filing: Q4 2025
**Archer Investment Corp** manages $443M across a diversified portfolio of 1,155 positions. The fund exhibits a notable concentration in technology and sector-specific ETFs, with top holdings including FTCS at $28.0M and NDQ at $27.9M. Further significant allocations are visible in SPYM ($19.2M) and RSP ($14.7M). This positioning suggests a tactical, growth-oriented mandate focused on high-beta and technology-driven market segments.
Total AUM
$443.3M
QoQ Performance
+0.1%
Positions
1,137
Top 10 Concentration
35.9%
Latest Filing
Q4 2025
Top Holdings Allocation
FTCS
NDQ
FTCS6.3%
NDQ6.3%
SPYM4.3%
RSP3.3%
GDEC2.9%
ZAUG1.9%
LLY1.9%
AAPL1.8%
📈 Biggest Buys
GDEC
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
+7731.6%
2.9% of portfolio
IBTG
ISHARES TR IBONDS 26 TRM TS
NEW
1.1% of portfolio
JIVE
J P MORGAN EXCHANGE TRADED FD JPMORGAN INTL VL
NEW
1.0% of portfolio
FTHI
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUST BUYWRITE INCOME ETF
NEW
0.8% of portfolio
DDFN
INNOVATOR ETFS TRUST EQUITY DUAL DIRECTIONAL 15 BUFER ETF NOV
NEW
0.7% of portfolio
📉 Biggest Sells
GJUL
FIRST TR EXCHNG TRADED FD VIII FT VEST US EQT
-97.3%
0.1% of portfolio
NFTY
FIRST TR EXCH TRD ALPHDX FD II INDIA NFTY50 EQW
-36.6%
1.2% of portfolio
UAUG
INNOVATOR ETFS TRUST US EQT ULTRA BF
-45.8%
0.7% of portfolio
ZAUG
INNOVATOR ETFS TRUST EQUITY DEFINED PROTECTION ETF - 1 YR AUG
-19.8%
1.9% of portfolio
VTI
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF
-62.3%
0.3% of portfolio
Sector Breakdown
Other69.1%
Technology9.9%
Healthcare6.4%
Financial3.3%
Consumer2.5%
Industrial2.1%
Real Estate1.7%
ETF1.4%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR ETF IBONDS DEC 2025 TERM TREASURY ETF
SOLD
$5.3M
+986 more exited positions
Changes from Q3 2025
NEW11 new positions
↑61 increased
↓93 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023