# EDGAR Filing Document

**Accession Number:** 0001477491
**File Stem:** 0001162044-25-000749
**Filing Date:** 2025-7
**Character Count:** 45401
**Document Hash:** 6e3f4ec708dfa64ec2ecdc4800e73d0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-25-000749.hdr.sgml**: 20250730

**ACCESSION NUMBER**: 0001162044-25-000749

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250730

**DATE AS OF CHANGE**: 20250730

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARCHER INVESTMENT SERIES TRUST
- **CENTRAL INDEX KEY:** 0001477491

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22356
- **FILM NUMBER:** 251165361

**BUSINESS ADDRESS:**
- **STREET 1:** 11711 N. COLLEGE AVENUE
- **STREET 2:** # 200
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032
- **BUSINESS PHONE:** 3175811776

**MAIL ADDRESS:**
- **STREET 1:** 11711 N. COLLEGE AVENUE
- **STREET 2:** # 200
- **CITY:** CARMEL
- **STATE:** IN
- **ZIP:** 46032

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARCHER SERIES TRUST
- **DATE OF NAME CHANGE:** 20091124

## Series and Classes Contracts Data

### Archer Multi Cap Fund (Series ID: S000067292)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000216436 | Archer Multi Cap Fund | ALSMX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **May 31, 2025 (unaudited)** | **May 31, 2025 (unaudited)** | **May 31, 2025 (unaudited)** |
| **<u>Archer Multi Cap Fund</u>** | **<u>Archer Multi Cap Fund</u>** | **<u>Archer Multi Cap Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 87.26%** | **Common Stocks - 87.26%** | **Common Stocks - 87.26%** |
| **Abrasive, Asbestos, & Miscellaneous Nonmetallic Mineral Products - 0.84%** |  |  |
| Owens Corning | 660  | 88407  |
| **Adhesives & Sealants - 0.87%** |  |  |
| CSW Industrials, Inc. | 300  | 91737  |
| **Chemicals & Allied Products - 1.11%** |  |  |
| Balchem Corp. (2) | 701  | 116857  |
| **Computer Hardware - 1.24%** |  |  |
| Pure Storage, Inc. Class A (2) | 2450  | 131296  |
| **Crude Petroleum & Natural Gas - 1.46%** |  |  |
| Expand Energy Corp | 1325  | 153872  |
| **Electrical Work - 1.13%** |  |  |
| Comfort Systems USA, Inc. | 250  | 119558  |
| **Electronic Computers - 0.88%** |  |  |
| Apple, Inc. | 461  | 92592  |
| **Electric Services - 1.12%** |  |  |
| EMCOR Group, Inc. | 250  | 117965  |
| **Fabricated Rubber Products - 1.47%** |  |  |
| Carlisle Cos., Inc.  | 410  | 155874  |
| **Finance Services - 2.65%** |  |  |
| Mara Holdings, Inc. (2) | 6800  | 96016  |
| Mr. Cooper Group, Inc. (2) | 1425  | 184580  |
|  |  | 280596  |
| **Fire, Marine & Casualty Insurance - 1.59%** |  |  |
| Berkshire Hathaway, Inc. Class B (2) | 334  | 168323  |
| **General Industrial Machinery & Equipment, NEC - 1.03%** |  |  |
| Zurn Elkay Water Solutions, Corp. | 3000  | 108570  |
| **Hospital & Medical Service Plans- 0.94%** |  |  |
| UnitedHealth Group, Inc. | 328  | 99026  |
| **Laboratory Analytical Instruments - 1.50%** |  |  |
| Avantor, Inc. (2) | 6900  | 89079  |
| Illumina, Inc. (2) | 850  | 69904  |
|  |  | 158983  |
| **Misc. Industrial & Commercial Machinery & Equipment - 1.01%** |  |  |
| MOOG, Inc. Class A | 575  | 106553  |
| **Motor Vehicles & Passenger Car Bodies - 2.39%** |  |  |
| Federal Signal Corp. | 1643  | 154557  |
| Tesla, Inc. (2) | 284  | 98395  |
|  |  | 252952  |
| **National Commercial Banks - 2.66%** |  |  |
| Bank of America Corp. | 2600  | 114738  |
| JPMorgan Chase & Co. | 629  | 166056  |
|  |  | 280794  |
| **Operative Builders - 0.84%** |  |  |
| Meritage Homes Corp. | 1400  | 89054  |
| **Optical Instruments & Lenses - 0.86%** |  |  |
| Coherent Corp. (2) | 1200  | 90756  |
| **Paints, Varnishes, Lacquers, Enamels & Allied Products - 1.00%** |  |  |
| RPM International, Inc. | 925  | 105302  |
| **Patent Owners & Lessors - 2.10%** |  |  |
| Interdigital, Inc. | 1021  | 221822  |
| **Petroleum Refining - 1.41%** |  |  |
| Exxon Mobil Corp. | 1453  | 148642  |
| **Pharmaceutical Preparations - 4.63%** |  |  |
| AbbVie, Inc. | 846  | 157449  |
| Eli Lilly and Co. | 144  | 106224  |
| Johnson & Johnson | 789  | 122461  |
| United Therapeutics Corp. (2) | 325  | 103626  |
|  |  | 489760  |
| **Plastics Products, NEC - 1.18%** |  |  |
| Armstrong World Industries | 800  | 124504  |
| **Printed Circuit Boards - 1.12%** |  |  |
| Flex Ltd. (2) | 2800  | 118440  |
| **Retail - Auto Dealers & Gasoline Stations - 2.64%** |  |  |
| Caseys General Stores, Inc. | 290  | 126950  |
| Group 1 Automotive, Inc. | 360  | 152611  |
|  |  | 279562  |
| **Retail-Catalog & Mail-Order Houses - 1.02%** |  |  |
| Amazon.com, Inc. (2) | 524  | 107425  |
| **Retail-Department Stores - 1.30%** |  |  |
| Burlington Stores, Inc. (2) | 603  | 137647  |
| **Retail-Eating & Drinking Places - 2.44%** |  |  |
| Shake Shack, Inc. Class A (2) | 860  | 111619  |
| Brinker International, Inc. (2) | 850  | 146736  |
|  |  | 258355  |
| **Retail-Home Furniture, Furnishings & Equipment Stores - 1.25%** |  |  |
| Williams-Sonoma, Inc. | 820  | 132643  |
| **Retail-Lumber & Other Building Materials Dealers - 1.03%** |  |  |
| The Home Depot, Inc.  | 295  | 108646  |
| **Retail- Variety Stores - 2.68%** |  |  |
| Costco Wholesale Corp. | 125  | 130023  |
| Walmart, Inc. | 1550  | 153016  |
|  |  | 283039  |
| **Security Brokers, Dealers & Flotation Companies - 1.69%** |  |  |
| Interactive Brokers Group | 850  | 178228  |
| **Semiconductors & Related Devices - 2.89%** |  |  |
| Broadcom, Inc. | 495  | 119825  |
| NVIDIA Corp.  | 860  | 116212  |
| Semtech Corp. (2) | 1850  | 69061  |
|  |  | 305097  |
| **Services-Business Services - 5.22%** |  |  |
| Etsy, Inc. (2) | 2150  | 119003  |
| MasterCard, Inc. Class A | 215  | 125904  |
| RB Global, Inc. | 1660  | 174798  |
| Visa, Inc. Class A | 362  | 132199  |
|  |  | 551903  |
| **Services-Computer Programming, Data Processing - 5.07%** |  |  |
| Alphabet, Inc.  | 1203  | 207939  |
| Alphabet, Inc. Class A | 607  | 104246  |
| Meta Platforms, Inc. Class A  | 346  | 224032  |
|  |  | 536216  |
| **Services-Engineering Services - 1.12%** |  |  |
| AECOM | 1075  | 118089  |
| **Services-Equipment Rental & Leasing, NEC - 1.66%** |  |  |
| Air Lease Corp. | 3050  | 175711  |
| **Services-Prepackaged Software - 6.70%** |  |  |
| ACI Worldwide, Inc. (2) | 2900  | 134154  |
| Docusign, Inc. (2) | 1250  | 110763  |
| Dynatrace, Inc. (2) | 2075  | 112071  |
| Manhattan Associates, Inc. (2) | 725  | 136866  |
| Microsoft Corp. | 270  | 124297  |
| Salesforce, Inc. | 340  | 90226  |
|  |  | 708376  |
| **Services-Streaming Services - 2.00%** |  |  |
| Netflix, Inc. (2) | 175  | 211265  |
| **Soap, Detergent, Cleaning Preparations, Perfumes, Cosmetics - 1.13%** |  |  |
| The Procter & Gamble Co.  | 700  | 118923  |
| **Surgical & Medical Instruments & Apparatus - 2.49%** |  |  |
| Inspire Medical Systems, Inc. (2) | 600  | 82920  |
| Merit Medical Systems, Inc. (2) | 1900  | 180557  |
|  |  | 263477  |
| **Totalizing Fluid Meters & Counting Devices - 1.74%** |  |  |
| Badger Meter, Inc. | 740  | 183683  |
| **Transportation Services - 0.92%** |  |  |
| XPO Logistics, Inc. (2) | 850  | 96756  |
| **Water, Sewer, Pipeline, Comm & Power Line Construction - 1.41%** |  |  |
| Dycom Industries, Inc. (2) | 650  | 149448  |
| **Wholesale-Groceries & Related Products - 1.27%** |  |  |
| US Foods Holdings Corp. (2) | 1700  | 134504  |
| **Wholesale-Hardware & Plumbing & Heating Equipment & Supplies - 1.41%** |  |  |
| Watsco, Inc. | 335  | 148596  |
| **Wholesale-Metals Service Centers & Offices - 1.18%** |  |  |
| Reliance Steel & Aluminum Co. | 425  | 124449  |
| Total Common Stock | (Cost $8,224,329) | 9224270  |
| **Real Estate Investment Trust - 4.89%** | **Real Estate Investment Trust - 4.89%** | **Real Estate Investment Trust - 4.89%** |
| CareTrust REIT, Inc. | 5700  | 163932  |
| Essential Properties Realty Trust, Inc. | 3650  | 118625  |
| Macerich Co. | 5700  | 92226  |
| Terreno Realty Corp. | 2525  | 142461  |
| Total Real Estate Investment Trusts | (Cost $538,158) | 517244  |
| **Money Market Registered Investment Companies - 7.79%** | **Money Market Registered Investment Companies - 7.79%** | **Money Market Registered Investment Companies - 7.79%** |
| Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class - 4.14% (3) | 823523  | 823523  |
| Total Money Market Registered Investment Companies | (Cost $823,523) | 823523  |
| **Total Investments - 99.94%** | (Cost $9,586,011) | 10565037  |
| Other Assets Less Liabilities - 0.06% |  | 5832  |
| Total Net Assets - 100.00% |  | 10570869  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities |
| • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) |
| • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of May 31, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of May 31, 2025 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of May 31, 2025 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments |
| Level 1 - Quoted Prices | $10565037 | $- |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $10565037 | $- |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) Variable rate security; the coupon rate shown represents the yield at May 31, 2025. | (3) Variable rate security; the coupon rate shown represents the yield at May 31, 2025. | (3) Variable rate security; the coupon rate shown represents the yield at May 31, 2025. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ARCHER INVESTMENT SERIES TRUST

- **b. Investment Company Act file number:** 811-22356

- **c. CIK number of Registrant:** 0001477491

- **d. LEI of Registrant:** 549300ULDSJ2RHNW9957

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 11711 N. College Ave., #200

  - **City:** Carmel

  - **State:** IN

  - **Foreign country:** US

  - **Zip / Postal Code:** 46032

  - **Telephone number:** 317-581-1300

**Item A.2. Information about the Series.**

- **a. Name of Series:** Archer Multi Cap Fund

- **b. EDGAR series identifier (if any):** S000067292

- **c. LEI of Series:** 5493001BJYG4C7QYX582

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $10591397.13

**Total Liabilities:** $20528.24

**Net Assets:** $10570868.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000216436 | -5.64%               | -0.52%               | 6.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-548502.48                                |
| Month 2  | $15452.11                | $-61676.09                                 |
| Month 3  | $0.00                    | $620378.93                                 |

### Schedule of Portfolio Investments

| Name                                         | Title                                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MOOG, Inc.                                   | MOOG, Inc. Class A                                                              | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |       575 | NS      | $106553.25    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM                                                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      1075 | NS      | $118088.75    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                 | AbbVie, Inc.                                                                    | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |       846 | NS      | $157449.06    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide, Inc.                          | ACI Worldwide, Inc.                                                             | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |      2900 | NS      | $134154.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                              | Air Lease Corp.                                                                 | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      3050 | NS      | $175710.50    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc.                                                                  | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1203 | NS      | $207938.55    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                               | Alphabet, Inc. Class A                                                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       607 | NS      | $104246.18    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                             | Amazon.com, Inc.                                                                | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       524 | NS      | $107425.24    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                                  | Apple, Inc.                                                                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       461 | NS      | $92591.85     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.             | Armstrong World Industries, Inc.                                                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |       800 | NS      | $124504.00    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor, Inc.                                | Avantor, Inc.                                                                   | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6900 | NS      | $89079.00     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                           | Badger Meter, Inc.                                                              | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |       740 | NS      | $183682.80    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                                | Balchem Corp.                                                                   | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |       701 | NS      | $116856.70    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                        | Bank of America Corp.                                                           | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |      2600 | NS      | $114738.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway, Inc.                     | Berkshire Hathaway, Inc. Class B                                                | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       334 | NS      | $168322.64    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International, Inc.                  | Brinker International, Inc.                                                     | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |       850 | NS      | $146735.50    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                               | Broadcom, Inc.                                                                  | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       495 | NS      | $119824.65    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                      | Burlington Stores, Inc.                                                         | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       603 | NS      | $137646.81    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                        | CSW Industrials, Inc.                                                           | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |       300 | NS      | $91737.00     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                         | CareTrust REIT, Inc.                                                            | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |      5700 | NS      | $163932.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                          | Carlisle Cos., Inc.                                                             | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       410 | NS      | $155873.80    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Caseys General Stores, Inc.                  | Caseys General Stores, Inc.                                                     | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       290 | NS      | $126950.40    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp.                               | Coherent Corp.                                                                  | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |      1200 | NS      | $90756.00     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA, Inc.                    | Comfort Systems USA, Inc.                                                       | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |       250 | NS      | $119557.50    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                       | Costco Wholesale Corp.                                                          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       125 | NS      | $130022.50    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                               | DocuSign, Inc.                                                                  | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |      1250 | NS      | $110762.50    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries, Inc.                       | Dycom Industries, Inc.                                                          | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |       650 | NS      | $149448.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.                              | Dynatrace, Inc.                                                                 | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2075 | NS      | $112070.75    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group, Inc.                            | EMCOR Group, Inc.                                                               | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |       250 | NS      | $117965.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                              | Eli Lilly & Co.                                                                 | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       144 | NS      | $106224.48    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust, Inc.      | Essential Properties Realty Trust, Inc.                                         | CUSIP: 29670E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3650 | NS      | $118625.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                                   | Etsy, Inc.                                                                      | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      2150 | NS      | $119002.50    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                          | Expand Energy Corp.                                                             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      1325 | NS      | $153872.25    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                            | Exxon Mobil Corp.                                                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      1453 | NS      | $148641.90    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                         | Federal Signal Corp.                                                            | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |      1643 | NS      | $154557.01    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd.                                    | Flex Ltd.                                                                       | CUSIP: Y2573F102<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      2800 | NS      | $118440.00    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive, Inc.                     | Group 1 Automotive, Inc.                                                        | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |       360 | NS      | $152611.20    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina, Inc.                               | Illumina, Inc.                                                                  | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |       850 | NS      | $69904.00     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems, Inc.                | Inspire Medical Systems, Inc.                                                   | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |       600 | NS      | $82920.00     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.              | Interactive Brokers Group, Inc.                                                 | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       850 | NS      | $178228.00    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Interdigital, Inc.                           | Interdigital, Inc.                                                              | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1021 | NS      | $221822.46    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Co.                                                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       629 | NS      | $166056.00    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson                                                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       789 | NS      | $122460.69    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co.                                 | Macerich Co.                                                                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      5700 | NS      | $92226.00     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates, Inc.                   | Manhattan Associates, Inc.                                                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |       725 | NS      | $136865.50    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Digital Holdings, Inc.              | Marathon Digital Holdings, Inc.                                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      6800 | NS      | $96016.00     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard, Inc.                             | MasterCard, Inc.                                                                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       215 | NS      | $125904.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                  | Merit Medical Systems, Inc.                                                     | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |      1900 | NS      | $180557.00    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                         | Meritage Homes Corp.                                                            | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |      1400 | NS      | $89054.00     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                         | Meta Platforms, Inc. Class A                                                    | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       346 | NS      | $224031.54    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp.                                                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       270 | NS      | $124297.20    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds | Morgan Stanley Institutional Liquidity Treasury Portfolio - Institutional Class | CUSIP: 61747C582<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    823523 | NS      | $823523.38    | 7.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr. Cooper Group, Inc.                       | Mr. Cooper Group, Inc.                                                          | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |      1425 | NS      | $184580.25    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp.                                                                    | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       860 | NS      | $116211.80    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                | Netflix, Inc.                                                                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       175 | NS      | $211265.25    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                | Owens Corning                                                                   | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |       660 | NS      | $88407.00     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                           | Pure Storage, Inc. Class A                                                      | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2450 | NS      | $131295.50    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.                      | RPM International, Inc.                                                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       925 | NS      | $105302.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                              | RB Global, Inc.                                                                 | CUSIP: 74935Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1660 | NS      | $174798.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                               | Reliance, Inc.                                                                  | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       425 | NS      | $124448.50    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce.com, Inc.                         | Salesforce.com, Inc.                                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       340 | NS      | $90225.80     | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                                | Semtech Corp.                                                                   | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      1850 | NS      | $69060.50     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack, Inc.                            | Shake Shack, Inc. Class A                                                       | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |       860 | NS      | $111619.40    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                         | Terreno Realty Corp.                                                            | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2525 | NS      | $142460.50    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                                  | Tesla, Inc.                                                                     | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       284 | NS      | $98394.64     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| The Home Depot, Inc.                         | The Home Depot, Inc.                                                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |       295 | NS      | $108645.55    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                     | The Procter & Gamble Co.                                                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       700 | NS      | $118923.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holdings Corp.                      | US Foods Holdings Corp.                                                         | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      1700 | NS      | $134504.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.                    | United Therapeutics Corp.                                                       | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |       325 | NS      | $103626.25    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                     | UnitedHealth Group, Inc.                                                        | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       328 | NS      | $99026.48     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                                   | Visa, Inc. Class A                                                              | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       362 | NS      | $132198.78    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WalMart, Inc.                                | WalMart, Inc.                                                                   | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1550 | NS      | $153016.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco, Inc.                                 | Watsco, Inc.                                                                    | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       335 | NS      | $148595.95    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                        | Williams-Sonoma, Inc.                                                           | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       820 | NS      | $132643.20    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Logistics, Inc.                          | XPO Logistics, Inc.                                                             | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       850 | NS      | $96755.50     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Water Solutions Corp.                   | Zurn Water Solutions Corp.                                                      | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |      3000 | NS      | $108570.00    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** Archer Investment Series Trust

**Signature:** /s/ Troy C. Patton

**Name of Signer:** Troy C. Patton

**Title:** President