Archer Investment Management, LLC
CIK
2052868
Location
AUSTIN, TX
Portfolio Value
Micro
$8,823,152
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,814
/ 8,232
▲ 239
Top Industry
Consumer Electronics
42.4%
3Y Alpha vs SPY
-21.1%
Period ended 2 months ago
Filed Apr 8, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-5.2%
SPY
+23.4%
Annualised alpha
-21.1%
Max drawdown
−32.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
36.9%
+18.5 pts
Top 5
77.1%
+9.7 pts
Top 10
92.7%
−0.8 pts
HHI
1,984
Moderately concentrated+856
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 76.7% | $6,766,290 |
| Technology | 23.3% | $2,056,862 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BITW | Bitwise 10 Crypto Index ETF | 11,544 | $514,943 | |
| GLDM | World Gold Trust | 3,500 | $324,415 | |
| IAUM | iShares Gold Trust Micro | 5,161 | $241,018 | |
| NCIQ | Hashdex Nasdaq CME Crypto Index ETF | 13,192 | $227,298 | |
| HODL | VanEck Bitcoin ETF | 11,144 | $213,519 | |
| FGDL | Franklin Templeton Holdings Trust | 3,396 | $211,129 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ETH | Grayscale Ethereum Staking Mini ETF | 53,070 | $1,489,144 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 29,714 | $1,150,823 | |
| BITB | Bitwise Bitcoin ETF | 16,669 | $792,777 | |
| AMZN | Amazon Com Inc | 1,468 | $338,843 | |
| SIVR | abrdn Silver ETF Trust | 3,957 | $267,651 | |
| No positions match the current search. | ||||
13 positions ·
$8,823,152 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 84,634 | $3,251,638 | 36.85% | |
| IAU |
Ishares Gold Trust
|
Added | 20,217 | $1,782,330 | 20.20% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,439 | $872,783 | 9.89% | |
| BITW |
Bitwise 10 Crypto Index ETF
|
NEW | 11,544 | $514,943 | 5.84% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 2,166 | $377,750 | 4.28% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Reduced | 1,668 | $328,362 | 3.72% | |
| GLDM |
World Gold Trust
|
NEW | 3,500 | $324,415 | 3.68% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 3,374 | $261,788 | 2.97% | |
| IAUM |
iShares Gold Trust Micro
|
NEW | 5,161 | $241,018 | 2.73% | |
| NCIQ |
Hashdex Nasdaq CME Crypto Index ETF
|
NEW | 13,192 | $227,298 | 2.58% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 584 | $216,179 | 2.45% | |
| HODL |
VanEck Bitcoin ETF
|
NEW | 11,144 | $213,519 | 2.42% | |
| FGDL |
Franklin Templeton Holdings Trust
|
NEW | 3,396 | $211,129 | 2.39% |