Archer Focus Fund is a registered fund series of ARCHER INVESTMENT SERIES TRUST (series S000067291). Net assets $3.9M as of 2026-05-31.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple, Inc. | — | $224K | 580.00% |
| NVIDIA Corp. | — | $214K | 556.00% |
| Microsoft Corp. | — | $209K | 543.00% |
| Alphabet, Inc. | — | $185K | 480.00% |
| Lam Research Corp. | — | $169K | 437.00% |
| Eli Lilly & Co. | — | $146K | 378.00% |
| Meta Platforms, Inc. | — | $139K | 361.00% |
| The TJX Cos., Inc. | — | $128K | 331.00% |
| KLA Corp. | — | $125K | 324.00% |
| Visa, Inc. | — | $109K | 283.00% |
| Applied Materials, Inc. | — | $98K | 253.00% |
| Gorman Rupp Co. | — | $93K | 241.00% |
| Caterpillar, Inc. | — | $93K | 241.00% |
| Diodes, Inc. | — | $92K | 239.00% |
| Berkshire Hathaway, Inc. | — | $91K | 235.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.9M |
| 2026-02-28 | $3.9M |
| 2025-11-30 | $10.5M |
| 2025-08-31 | $10.8M |
| 2025-05-31 | $10.1M |
| 2025-02-28 | $10.5M |
| 2024-11-30 | $11.7M |
| 2024-08-31 | $11.2M |