Archer Investment Corp

Q4 2025 13F-HR Holdings

Location
Carmel, IN
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
1,186
Total value ($000)
$443,328
Net value change ($000)
+281 (0.1%)
New positions
70
Sold out positions
95
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDEC 12,660 7962.3%
IBTG 4,888 NEW
JIVE 4,648 NEW
FTHI 3,428 NEW
BALT 2,998 64.2%
DDFN 2,902 NEW
DDFO 2,740 NEW
LLY 2,525 43.6%
ARWG 2,474 NEW
SPYM 1,928 11.1%
Top Reduces (Value $000, Stocks/ETFs)
GJUL -12,881 -97.3%
iSHARES TRUST -5,288 -100.0%
NFTY -2,884 -35.1%
UAUG -2,707 -44.9%
BRK-B -2,174 -98.5%
FTCS -2,159 -7.2%
VTI -1,992 -61.4%
ZAUG -1,975 -19.1%
ZMAR -1,885 -61.4%
VOO -1,706 -46.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type