Archer Focus Fund
Archer Focus Fund reported 48 holdings worth US$3.86M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Archer Focus Fund reported 48 holdings worth US$3.86M as of May 31, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$3.86M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 717 | US$224K | 5.8% |
| Nvidia Corporation | 1,015 | US$214K | 5.6% |
| Microsoft Corp. | 465 | US$209K | 5.4% |
| Alphabet Inc (google) Class C | 487 | US$185K | 4.8% |
| Eli Lilly And Company | 132 | US$146K | 3.8% |
| Meta Platforms, Inc. | 220 | US$139K | 3.6% |
| Tjx Companies, Inc. (the) | 826 | US$128K | 3.3% |
| Kla Corporation | 65 | US$125K | 3.2% |
| Visa Inc. | 335 | US$109K | 2.8% |
| Applied Materials, Inc. | 217 | US$97,663 | 2.5% |
| Gorman-rupp Company (the) | 1,240 | US$92,938 | 2.4% |
| Caterpillar, Inc. | 106 | US$92,842 | 2.4% |
| Diodes Incorporated | 875 | US$92,155 | 2.4% |
| Berkshire Hathaway Inc. | 191 | US$90,626 | 2.4% |
| Mastercard Incorporated | 183 | US$90,398 | 2.3% |
| Apa Corporation | 2,390 | US$87,068 | 2.3% |
| Docebo, Inc. | 4,750 | US$86,830 | 2.3% |
| Murphy Usa Inc. | 165 | US$83,495 | 2.2% |
| Inter & Co. Inc. | 12,485 | US$77,032 | 2.0% |
| Qualcomm Incorporated | 279 | US$70,035 | 1.8% |
| Johnson & Johnson | 310 | US$69,852 | 1.8% |
| Netflix, Inc. | 777 | US$66,838 | 1.7% |
| Slb Limited | 1,183 | US$64,533 | 1.7% |
| Fortinet, Inc. | 450 | US$62,087 | 1.6% |
| Adobe Inc. | 207 | US$53,656 | 1.4% |
| Costco Wholesale Corporation | 56 | US$53,554 | 1.4% |
| Unitedhealth Group Incorporated | 133 | US$50,581 | 1.3% |
| Applovin Corporation | 81 | US$49,660 | 1.3% |
| Arista Networks, Inc. | 265 | US$42,260 | 1.1% |
| Williams-sonoma, Inc. | 202 | US$41,121 | 1.1% |
| Linde Plc | 79 | US$39,318 | 1.0% |
| Trane Technologies Plc | 86 | US$38,812 | 1.0% |
| Coca-cola Company (the) | 490 | US$38,715 | 1.0% |
| D.r. Horton, Inc. | 261 | US$38,390 | 1.0% |
| Merck & Company, Inc. | 321 | US$38,109 | 0.99% |
| Automatic Data Processing, Inc. | 169 | US$37,491 | 0.97% |
| Garmin Ltd. | 158 | US$36,959 | 0.96% |
| Walmart Inc. | 303 | US$35,072 | 0.91% |
| Atmos Energy Corporation | 207 | US$35,010 | 0.91% |
| Accenture Plc | 187 | US$34,982 | 0.91% |
| Illinois Tool Works Inc. | 139 | US$34,372 | 0.89% |
| Procter & Gamble Company (the) | 236 | US$33,880 | 0.88% |
| Chipotle Mexican Grill, Inc. | 1,044 | US$33,262 | 0.86% |
| Cintas Corporation | 187 | US$32,026 | 0.83% |
| Nike, Inc. | 675 | US$31,205 | 0.81% |
| Lockheed Martin Corporation | 58 | US$30,766 | 0.80% |
| Abbott Laboratories | 340 | US$29,104 | 0.75% |
| Texas Pacific Land Corporation | 71 | US$27,903 | 0.72% |
Source
View original at SEC
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