Archer Stock Fund (ARSKX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 5.26% of fund assets.
Archer Stock Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARSKX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
5.26% | $1,309,392.00 | 4,200 |
|
-
NVIDIA CORP
|
3.91% | $974,545.00 | 5,500 |
|
-
MKS INC
|
3.90% | $970,506.20 | 3,970 |
|
-
Apple Inc.
|
3.72% | $925,686.72 | 3,504 |
|
-
Meta Platforms, Inc.
|
3.39% | $845,874.90 | 1,305 |
|
-
JOHNSON & JOHNSON
|
3.39% | $844,662.00 | 3,400 |
|
-
BOEING CO
|
3.32% | $828,209.20 | 3,640 |
|
-
RTX Corp
|
3.25% | $810,480.00 | 4,000 |
|
-
AMAZON COM INC
|
3.20% | $798,000.00 | 3,800 |
|
-
MICROSOFT CORP
|
3.10% | $772,519.58 | 1,967 |
|
-
DOLLAR GENERAL CORP
|
3.09% | $771,044.40 | 4,935 |
|
-
Broadcom Inc.
|
2.95% | $734,965.00 | 2,300 |
|
-
ExxonMobil Holdings Corp
|
2.90% | $722,087.50 | 4,735 |
|
-
Merck & Co., Inc.
|
2.85% | $709,488.60 | 5,730 |
|
-
JPMORGAN CHASE & CO
|
2.77% | $690,690.00 | 2,300 |
|
-
ELI LILLY & Co
|
2.68% | $668,013.65 | 635 |
|
-
NEXTERA ENERGY INC
|
2.54% | $632,947.50 | 6,750 |
|
-
STRYKER CORP
|
2.46% | $612,186.80 | 1,580 |
|
-
LINDE PLC
|
2.45% | $609,696.00 | 1,200 |
|
-
BANK OF AMERICA CORP /DE/
|
2.40% | $597,960.00 | 12,000 |
|
-
UNITED RENTALS, INC.
|
2.36% | $588,000.00 | 700 |
|
-
COCA COLA CO
|
2.29% | $570,920.00 | 7,000 |
|
-
LABCORP HOLDINGS INC.
|
2.27% | $566,675.20 | 1,960 |
|
-
HOME DEPOT, INC.
|
2.25% | $559,658.40 | 1,470 |
|
-
BERKSHIRE HATHAWAY INC
|
2.23% | $555,445.00 | 1,100 |
|
-
FORD MOTOR CO
|
2.21% | $549,510.00 | 39,000 |
|
-
PROCTER & GAMBLE Co
|
2.06% | $512,969.60 | 3,068 |
|
-
Cloudflare, Inc.
|
2.00% | $499,351.00 | 2,900 |
|
-
VISA INC.
|
1.99% | $496,217.00 | 1,550 |
|
-
Walt Disney Co
|
1.95% | $486,723.60 | 4,590 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.87% | $466,393.45 | 895 |
|
-
Medtronic plc
|
1.77% | $441,911.50 | 4,525 |
|
-
PROGRESSIVE CORP/OH/
|
1.43% | $356,812.20 | 1,670 |
|
-
AMERICAN TOWER CORP /MA/
|
1.42% | $353,022.40 | 1,840 |
|
-
MICRON TECHNOLOGY INC
|
1.32% | $329,896.00 | 800 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.07% | $267,640.00 | 2,000 |
|
-
UNITEDHEALTH GROUP INC
|
0.92% | $230,216.95 | 785 |
|
-
DEFAULT
|
0.92% | $229,125.28 | 229,125 |
|
-
Doximity, Inc.
|
0.87% | $217,090.50 | 8,850 |
|
-
Palo Alto Networks Inc
|
0.84% | $208,488.00 | 1,400 |
|
-
Dynatrace, Inc.
|
0.59% | $147,451.60 | 4,105 |
|
-
ServiceNow, Inc.
|
0.59% | $146,353.55 | 1,355 |
|
-
Palantir Technologies Inc.
|
0.56% | $140,208.18 | 1,022 |
|
-
Snowflake Inc.
|
0.56% | $139,780.30 | 830 |
Advertisement (320x50)