Archer Investment Management, LLC 13F Portfolio

CIK 2052868 Filing since Q4 2024 Q3 2026 filed Oct 13, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 13, 2026.

Portfolio Snapshot

18 positions · Q3 2026

Archer Investment Management, LLC reported 18 positions worth $22.75M for the quarter ended Sep 30, 2026, up 121.1% on the prior quarter. It opened 6 new positions, added to 7, trimmed 4 and exited 2. Its largest holding is Space Exploration Technologies Corp at 24.2% of the portfolio.

Portfolio Value
$22.75M
+121.1% QoQ · +78.9% YoY
Positions
18
6 new · 2 sold out
Top 10 Concentration
90.8%
of portfolio value
Largest Position
SPCX 24.2%
Space Exploration Technologies Corp
Net Buying
+$11.86M
$12.90M bought · $1.04M sold
Turnover
6.3%
of the portfolio traded
Top Sector
Industrials
34.8% of value
Track Record
8
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

5 sectors
34.79%
Industrials
Industrials34.79%
Other33.86%
Technology26.52%
Financial Services2.8%
Consumer Discretionary2.03%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

IndustrialsOtherTechnologyFinancial ServicesConsumer Discretionary

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
SPCX Space Exploration Technologies Corp +36.4K – $5.50M 24.17%
IAU Ishares Gold Trust +38.7K +137.6% $3.02M 22.93%
CSCO Cisco Systems, Inc. +14.0K +592.6% $1.51M 7.75%
IBIT iShares Bitcoin Trust ETF +21.5K +127.0% $1.02M 7.98%
RLI Rli Corp +7,100 – $392.70K 1.73%
AAPL Apple Inc. +991 +29.1% $330.02K 6.44%
SLV iShares Silver Trust +6,023 – $328.31K 1.44%
BRK-B Berkshire Hathaway Inc +464 – $231.05K 1.02%
DELL Dell Technologies Inc. +380 – $204.42K 0.899%
AMZN Amazon Com Inc +731 +65.2% $182.13K 2.03%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
HODL VanEck Bitcoin ETF -37.6K -100.0% $624.42K Exited
ETHW Bitwise Ethereum ETF -20.3K -100.0% $228.73K Exited
IAUM iShares Gold Trust Micro -3,947 -32.3% $163.48K 1.51%
MSFT Microsoft Corp -40 -6.8% $20.52K 1.23%
GOOG Alphabet Inc. -17 -1.9% $5.79K 1.34%
NXPI NXP Semiconductors N.V. -1 -0.1% $237.53 1.74%

New Positions

Q3 2026
Holding Shares Trade Value Weight
SPCX Space Exploration Technologies Corp +36.4K $5.50M 24.17%
RLI Rli Corp +7,100 $392.70K 1.73%
SLV iShares Silver Trust +6,023 $328.31K 1.44%
BRK-B Berkshire Hathaway Inc +464 $231.05K 1.02%
DELL Dell Technologies Inc. +380 $204.42K 0.899%
UWMC UWM Holdings Corp +11.0K $13.02K 0.057%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
HODL VanEck Bitcoin ETF -37.6K $624.42K 6.07%
ETHW Bitwise Ethereum ETF -20.3K $228.73K 2.22%
Holdings · Q3 2026

18 Positions

As ofSep 30, 2026
Value$22.75M
Top 1090.8%
Avg position$1.26M
# Activity
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Showing 1–15 of 18 positions 13F filings on SEC EDGAR

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About Archer Investment Management, LLC’s 13F Portfolio

What are Archer Investment Management, LLC’s largest holdings?

As of its Q3 2026 13F filing, Archer Investment Management, LLC’s five largest positions were Space Exploration Technologies Corp (SPCX) at 24.2%, Ishares Gold Trust (IAU) at 22.9%, Sunbelt Rentals Holdings, Inc. (SUNB) at 10.6%, iShares Bitcoin Trust ETF (IBIT) at 8.0%, Cisco Systems, Inc. (CSCO) at 7.8% of the reported portfolio.

How much is Archer Investment Management, LLC’s portfolio worth?

Archer Investment Management, LLC reported a 13F portfolio worth $22.75M across 18 positions for Q3 2026. That is up 121.1% from the previous quarter.

What did Archer Investment Management, LLC buy in Q3 2026?

Its largest purchases by value were Space Exploration Technologies Corp ($5.50M), Ishares Gold Trust ($3.02M), Cisco Systems, Inc. ($1.51M). It opened 6 new positions.

What did Archer Investment Management, LLC sell in Q3 2026?

Its largest sales by value were VanEck Bitcoin ETF ($624.42K), Bitwise Ethereum ETF ($228.73K), iShares Gold Trust Micro ($163.48K). It exited 2 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Archer Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

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by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.