Archer Investment Management, LLC

CIK

2052868

Location

AUSTIN, TX

Portfolio Value

Micro $13,837,794

Diversification

Diversified

Filing Date

Global Rank

#265 / 295 ▲ 7908

Top Industry

Rental & Leasing Services 41.6%

3Y Alpha vs SPY

-21.2%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-6.1%

SPY

+24.4%

Annualised alpha

-21.3%

Max drawdown

−33.2%

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

16 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.8%

−19.0 pts

Top 5

65.7%

−11.4 pts

Top 10

87.0%

−5.8 pts

HHI

1,082

Diversified−903

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.1%	$7,898,916	8
Technology	23.1%	$3,202,357	6
Industrials	17.8%	$2,469,104	1
Consumer Cyclical	1.9%	$267,417	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
NCIQ	Hashdex Nasdaq CME Crypto Index ETF	+144,040	157,232	$2,297,159
HODL	VanEck Bitcoin ETF	+26,449	37,593	$624,419
IAU	Ishares Gold Trust	+7,892	28,109	$2,122,510
IAUM	iShares Gold Trust Micro	+7,077	12,238	$489,642
NVDA	Nvidia Corp	+1,821	3,987	$797,758
NXPI	NXP Semiconductors N.V.	+1	1,669	$469,039
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−67,730	16,904	$562,734
BITW	Bitwise 10 Crypto Index ETF	−2,018	9,526	$357,987
CSCO	Cisco Systems, Inc.	−1,008	2,366	$277,910
AAPL	Apple Inc.	−33	3,406	$985,560
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SUNB	Sunbelt Rentals Holdings, Inc.	33,005	$2,469,104
SPY	Spdr S&P 500 ETF Trust	1,628	$1,215,741
IOT	Samsara Inc.	14,007	$454,247
AMZN	Amazon Com Inc	1,122	$267,417
ETHW	Bitwise Ethereum ETF	20,277	$228,724
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	3,500	$324,415
FGDL	Franklin Templeton Holdings Trust	3,396	$211,129
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $13,837,794 total · as of Jun 30, 2026

All sectors Consumer Cyclical Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	33,005	NEW	$2,469,104	NEW	17.84%
NCIQ	Hashdex Nasdaq CME Crypto Index ETF	Added	157,232	+144,040	$2,297,159	+910.6%	16.60%
IAU	Ishares Gold Trust	Added	28,109	+7,892	$2,122,510	+19.1%	15.34%
SPY	Spdr S&P 500 ETF Trust	NEW	1,628	NEW	$1,215,741	NEW	8.79%
AAPL	Apple Inc. Technology	Reduced	3,406	-33	$985,560	+12.9%	7.12%
NVDA	Nvidia Corp Technology	Added	3,987	+1,821	$797,758	+111.2%	5.77%
HODL	VanEck Bitcoin ETF	Added	37,593	+26,449	$624,419	+192.4%	4.51%
IBIT	iShares Bitcoin Trust ETF	Reduced	16,904	-67,730	$562,734	−82.7%	4.07%
IAUM	iShares Gold Trust Micro	Added	12,238	+7,077	$489,642	+103.2%	3.54%
NXPI	NXP Semiconductors N.V. Technology	Added	1,669	+1	$469,039	+42.8%	3.39%
IOT	Samsara Inc. Technology	NEW	14,007	NEW	$454,247	NEW	3.28%
BITW	Bitwise 10 Crypto Index ETF	Reduced	9,526	-2,018	$357,987	−30.5%	2.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,366	-1,008	$277,910	+6.2%	2.01%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,122	NEW	$267,417	NEW	1.93%
ETHW	Bitwise Ethereum ETF	NEW	20,277	NEW	$228,724	NEW	1.65%
MSFT	Microsoft Corp Technology	Held	584	0	$217,843	+0.8%	1.57%