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Archer Multi Cap Fund

Filed by Archer Investment Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
59
matched to a ticker
Fund size
$19.6M
the filing's own figure
Matched value
$14.1M
of the positions below
As of
2026-08-31
S000067292

What it holds

Largest share of the fund first.

Company% of fundValue
AMDAdvanced Micro Devices Inc1.92%$376.6K
TWLOTwilio Inc1.84%$359.3K
ILMNIllumina Inc1.83%$357.4K
PLTRPalantir Technologies Inc1.82%$356.5K
SMTCSemtech Corp1.82%$356.7K
LITELumentum Holdings Inc1.78%$347.6K
MSFTMicrosoft Corp1.68%$329.7K
EATBrinker International Inc1.67%$326.8K
MOG.AMoog Inc1.53%$300.2K
KRYSKrystal Biotech Inc1.52%$298.3K
GOOGAlphabet Inc1.50%$294.5K
COHRCoherent Corp1.50%$294.2K
LNCLincoln National Corp1.49%$291.4K
ABBVAbbVie Inc1.46%$285.4K
AAPLApple Inc1.46%$285.2K
JPMJPMorgan Chase & Co1.46%$285.2K
CIENCiena Corp1.43%$280.2K
NVDANVIDIA Corp1.36%$266.7K
THCTenet Healthcare Corp1.36%$265.9K
MAMastercard Inc1.35%$263.4K
UTHRUnited Therapeutics Corp1.35%$264.9K
VVisa Inc1.31%$256.5K
CRSCarpenter Technology Corp1.29%$253.5K
JNJJohnson & Johnson1.29%$252.8K
QRVOQorvo Inc1.28%$249.8K
XPOXPO Inc1.27%$249.5K
BRK.BBerkshire Hathaway Inc1.25%$245K
CASYCaseys General Stores Inc1.23%$240.7K
HDHome Depot Inc1.22%$238.7K
CTRECareTrust REIT Inc1.20%$234.2K
SOLSSolstice Advanced Materials Inc1.20%$234.9K
GOOGLAlphabet Inc1.18%$230.1K
LLYEli Lilly and Co1.18%$231.3K
BACBank of America Corp1.15%$224.4K
TSLATesla Inc1.13%$220.8K
PGProcter & Gamble Co1.13%$220.9K
COSTCostco Wholesale Corp1.11%$217.1K
NFLXNetflix Inc1.11%$216.4K
RGLDRoyal Gold Inc1.09%$212.8K
RBARB Global Inc1.05%$206.1K
EMNEastman Chemical Co1.04%$204.3K
JBTMJBT Marel Corp1.03%$201K
AWIArmstrong World Industries Inc1.02%$199.3K
METAMeta Platforms Inc1.02%$200.3K
WWDWoodward Inc1.01%$196.8K
USFDUS Foods Holding Corp0.98%$192.4K
CWCurtiss-Wright Corp0.97%$189.3K
WMTWalmart Inc0.97%$189.1K
AVGOBroadcom Inc0.92%$179.2K
AMZNAmazon.com Inc0.83%$162.9K
LUMNLumen Technologies Inc0.83%$162.5K
MKTXMarketaxess Holdings Inc0.82%$161.5K
FSSFederal Signal Corp0.79%$154.1K
LKQLKQ Corp0.76%$149.6K
ARWRArrowhead Pharmaceuticals Inc0.72%$140.1K
BWXTBWX Technologies Inc0.70%$137.1K
BURLBurlington Stores Inc0.68%$134K
SGISomnigroup International Inc0.67%$131.3K
PRIMPrimoris Services Corp0.53%$104.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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