Archer Investment Management, LLC

CIK

2052868

Location

AUSTIN, TX

Portfolio Value

Micro $2,056,862

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 SPY

Hypothetical 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, 2025

Top 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	Positions
Unclassified	76.7%	$6,766,290	8
Technology	23.3%	$2,056,862	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+69,104	84,634	$3,251,638
IAU	Ishares Gold Trust	+7,572	20,217	$1,782,330
NVDA	Nvidia Corp	+647	2,166	$377,750
CSCO	Cisco Systems, Inc.	+22	3,374	$261,788
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−225	3,439	$872,783
MSFT	Microsoft Corp	−169	584	$216,179
NXPI	NXP Semiconductors N.V.	−2	1,668	$328,362
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $2,056,862 total · Technology only · as of Mar 31, 2026

All sectors Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	3,439	-225	$872,783	−12.4%	42.43%
NVDA	Nvidia Corp Technology	Added	2,166	+647	$377,750	+33.3%	18.37%
NXPI	NXP Semiconductors N.V. Technology	Reduced	1,668	-2	$328,362	−9.4%	15.96%
CSCO	Cisco Systems, Inc. Technology	Added	3,374	+22	$261,788	+1.4%	12.73%
MSFT	Microsoft Corp Technology	Reduced	584	-169	$216,179	−40.6%	10.51%